Grundläggande statistik
| Institutionella ägare | 546 total, 546 long only, 0 short only, 0 long/short - change of 8,09% MRQ |
| Genomsnittlig portföljallokering | 0.3755 % - change of −32,24% MRQ |
| Institutionella aktier (lång) | 77 257 965 (ex 13D/G) - change of 6,72MM shares 9,52% MRQ |
| Institutionellt värde (lång) | $ 4 418 028 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) har 546 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 77,257,965 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, HAWX - iShares Currency Hedged MSCI ACWI ex U.S. ETF, BlackRock, Inc., UBS Group AG, Merit Financial Group, LLC, German American Bancorp, Inc., Colony Group, LLC, Ameriprise Financial Inc, and Sageworth Trust Co .
iShares Trust - iShares MSCI ACWI ex U.S. ETF (NasdaqGM:ACWX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 15, 2025 is 64,81 / share. Previously, on September 16, 2024, the share price was 55,38 / share. This represents an increase of 17,03% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | BlackRock, Inc. | 4,920,380 | 0 | -100.00 | 0.00 | -100.00 |
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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 34 706 | 1,71 | 2 115 | 11,73 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 8 418 | −52,76 | 526 | −48,13 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 13 349 | 0,00 | 813 | 9,86 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 3 351 | 204 | ||||||
| 2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 59 137 | 0,00 | 3 604 | 9,88 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 151 430 | −10,27 | 9 228 | −1,39 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 152 243 | 14,45 | 9 278 | 25,77 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 620 781 | 2 516,35 | 37 830 | 2 776,81 | ||||
| 2025-08-04 | 13F | Balentine LLC | 145 | 0,00 | 9 | 0,00 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co | 1 456 871 | −1,54 | 88 782 | 8,21 | ||||
| 2025-07-23 | 13F | New England Professional Planning Group Inc. | 8 686 | 0,65 | 529 | 10,67 | ||||
| 2025-07-07 | 13F | Trust Co | 157 773 | 1,45 | 9 615 | 11,49 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 11 546 | −2,58 | 704 | 7,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 68 602 | −8,65 | 4 134 | −0,74 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 22 481 | 3,75 | 1 370 | 14,07 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 747 363 | 56,82 | 46 | 73,08 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 12 910 | 95,07 | 787 | 114,75 | ||||
| 2025-07-28 | 13F | Tlwm | 812 122 | −1,30 | 49 491 | 8,47 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 491 180 | 1,19 | 29 933 | 11,21 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 7 043 | 0,00 | 429 | 10,00 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 32 560 | −1,64 | 1 984 | 8,07 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 6 000 | 0,00 | 366 | 9,94 | ||||
| 2025-07-16 | 13F | Morangie Management LLC | 7 681 | 0,00 | 468 | 10,90 | ||||
| 2025-08-14 | 13F | Fmr Llc | 201 864 | −41,28 | 12 302 | −35,47 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 5 724 | 0,00 | 349 | 9,78 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 153 799 | −8,32 | 9 373 | 0,76 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 21 949 | 0,00 | 1 338 | 9,86 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 3 715 | −31,28 | 226 | −24,41 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 6 677 | 0,00 | 407 | 9,73 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 80 495 | 4 896 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 26 | ||||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 16 201 | 0,30 | 987 | 10,28 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 1 569 754 | −0,43 | 95 661 | 9,43 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 3 255 | 0,00 | 198 | 10,00 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 4 810 | 0,23 | 293 | 10,15 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2 151 | 137,68 | 131 | 162,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 341 | 21 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 18 315 | −7,56 | 1 116 | 1,64 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 6 875 | 0,00 | 419 | 9,71 | ||||
| 2025-04-22 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 8 250 | 1,23 | 503 | 11,31 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 105 253 | 4,08 | 6 | 20,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 10 660 | 15,19 | 650 | 26,51 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 9 320 | 568 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 439 593 | −0,58 | 26 789 | 9,26 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 10 208 | −1,79 | 566 | 6,79 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 193 407 | 13,58 | 11 786 | 24,83 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 11 437 | −5,63 | 697 | 3,73 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 163 883 | 272,22 | 9 987 | 309,14 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 129 | 0,00 | 8 | 0,00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 3 920 | 0,00 | 217 | 6,37 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 40 230 | 2 231 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 3 050 | 0,00 | 186 | 9,47 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 238 180 | 27,20 | 15 | 40,00 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 35 103 | −8,42 | 2 139 | 0,66 | ||||
| 2025-08-01 | 13F | First National Trust Co | 41 396 | −0,09 | 2 523 | 9,80 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 100 209 | −1,85 | 6 138 | 8,41 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 7 100 | 0,00 | 433 | 9,92 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 530 | 0,00 | 32 | 10,34 | ||||
| 2025-08-13 | 13F | Md Sass Investors Services Inc | 62 260 | 0,81 | 3 794 | 10,81 | ||||
| 2025-05-13 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 6 040 | −9,04 | 368 | 0,00 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 4 600 | 0,00 | 280 | 9,80 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 156 | 0,00 | 10 | 12,50 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 5 220 | 0,00 | 318 | 10,03 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 5 127 | 312 | ||||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 25 158 | −4,02 | 1 533 | 5,51 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 15 299 | −1,49 | 932 | 8,25 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 68 535 | −16,97 | 4 177 | −8,76 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 9 686 | 590 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 117 | 0,00 | 7 | 16,67 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 215 241 | 822,16 | 13 117 | 913,60 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 3 650 | 0,00 | 222 | 9,90 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 5 483 | 0,00 | 334 | 9,87 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 60 389 | −12,62 | 3 680 | −3,94 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 166 | 0,00 | 10 | 11,11 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 250 | 15 | ||||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 23 493 | 114,02 | 1 432 | 135,36 | ||||
| 2025-08-07 | 13F | Nwam Llc | 7 302 | 0,00 | 445 | 9,90 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 50 956 | 0,34 | 3 105 | 10,26 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 153 085 | 4,10 | 9 329 | 14,41 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 5 670 | 0,00 | 346 | 9,87 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 6 370 | −7,51 | 388 | 1,84 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 116 618 | 7 108 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 73 696 | −2,18 | 4 491 | 14,30 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 340 436 | 14,83 | 20 746 | 26,21 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 94 | 0,00 | 6 | 0,00 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 46 180 | −2,09 | 2 814 | 7,61 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 2 611 549 | 52,48 | 159 148 | 67,58 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 26 | 1 | ||||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 37 000 | 2 255 | ||||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 26 045 | −31,23 | 1 587 | −24,39 | ||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 30 617 | 8,65 | 1 866 | 19,40 | ||||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 16 160 | 20,51 | 985 | 32,44 | ||||
| 2025-08-13 | 13F | Cliffwater LLC | 1 048 621 | −4,56 | 63 903 | 4,89 | ||||
| 2025-04-23 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 91 554 | −5,46 | 5 579 | 3,91 | ||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 145 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 117 293 | 1,84 | 7 148 | 11,92 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 5 569 | −2,96 | 339 | 6,60 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 13 972 | 28,51 | 851 | 41,36 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 26 603 | −5,87 | 1 621 | 9,97 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 20 909 | −76,72 | 1 274 | −74,42 | ||||
| 2025-07-24 | 13F | Eastern Bank | 59 637 | 2,20 | 3 634 | 12,33 | ||||
| 2025-07-17 | 13F | Washington Capital Management Inc | 37 860 | 0,00 | 2 307 | 9,91 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 70 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 124 852 | 3,37 | 7 609 | 13,60 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 24 094 | 0,00 | 1 468 | 9,88 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 4 808 | 0,00 | 293 | 10,15 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2 738 | 48,40 | 167 | 62,75 | ||||
| 2025-07-21 | 13F | Financial Council Asset Management Inc | 51 573 | 0,38 | 3 143 | 10,32 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 8 688 | 3,87 | 529 | 11,13 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 5 579 | −73,27 | 340 | −70,70 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1 043 | 1,16 | 0 | |||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 4 420 | 0,00 | 269 | 9,80 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 465 | 0,00 | 28 | 12,00 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 70 122 | 1,37 | 4 273 | 11,42 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 21 714 | −2,23 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 6 903 | −8,25 | 421 | 0,72 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 189 770 | 5,13 | 12 | 10,00 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 6 100 | 0,00 | 372 | 9,76 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 4 734 | 0,34 | 288 | 10,34 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12 994 | 23,17 | 792 | 35,45 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 66 805 | 7,46 | 3 704 | 14,25 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 7 743 | 2,41 | 472 | 12,41 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 371 531 | 22 641 | ||||||
| 2025-07-08 | 13F | Apella Capital, LLC | 108 353 | 0,02 | 6 562 | 14,30 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 310 639 | −63,54 | 18 930 | −59,93 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 31 000 | 0,00 | 1 889 | 9,95 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 8 384 | 0,01 | 511 | 9,91 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 7 867 | 39,14 | 479 | 53,04 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 65 930 | −0,95 | 4 018 | 8,83 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 61 462 | 41,56 | 3 746 | 55,59 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 52 495 | 1,46 | 3 199 | 11,50 | ||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 18 559 | 1 104 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 28 165 | −0,32 | 1 716 | 9,58 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 45 590 | 6,17 | 2 778 | 16,67 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 157 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | 697 291 | −1,61 | 42 493 | 8,12 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 8 562 | 2,59 | 522 | 12,77 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 172 | 10 | ||||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 15 908 | 0,00 | 969 | 9,86 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 125 211 | −0,91 | 8 | 0,00 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 4 960 | 302 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 463 246 | 34,09 | 28 230 | 47,37 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 275 868 | 4,03 | 16 811 | 14,33 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 16 351 | −4,95 | 996 | 4,51 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 13 | 0,00 | 1 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 5 024 | 10,44 | 306 | 21,43 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 30 055 | −12,77 | 1 832 | −4,14 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 47 478 | −4,59 | 2 893 | 4,86 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 4 367 | 66,62 | 266 | 83,45 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 6 569 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 5 000 | 305 | ||||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 23 168 | 0,00 | 1 285 | 0,00 | ||||
| 2025-05-15 | 13F | BLKBRD Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 4 742 | 1,35 | 289 | 11,20 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7 765 | 0,25 | 473 | 10,26 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 9 079 | −26,79 | 553 | −19,51 | ||||
| 2025-05-07 | 13F | JSF Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1 876 | 0,00 | 114 | 9,62 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 6 245 | 0,06 | 381 | 9,83 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 361 | −7,98 | 83 | 0,00 | ||||
| 2025-05-13 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Corrigan Financial, Inc. | 55 179 | −1,31 | 3 060 | 4,90 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 7 352 | 1,17 | 448 | 11,44 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 18 012 | 0,00 | 1 098 | 9,92 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 12 809 | −6,93 | 781 | 2,23 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 300 093 | 6,50 | 18 288 | 17,04 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 11 367 | 227,01 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 20 720 | 0 | ||||||
| 2025-06-26 | NP | HAWX - iShares Currency Hedged MSCI ACWI ex U.S. ETF | 4 449 176 | −0,71 | 253 381 | 4,75 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 48 163 | 53,60 | 2 935 | 68,87 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 13 082 | −15,04 | 797 | −0,75 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 274 257 | 51,40 | 16 704 | 66,30 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 357 916 | −9,79 | 21 811 | −0,86 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 8 070 | 1,42 | 492 | 11,34 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 32 989 | 0,00 | 2 010 | 9,90 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 233 581 | −22,36 | 13 639 | −18,25 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 39 644 | −7,41 | 2 416 | 1,73 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 19 548 | −2,37 | 1 222 | 7,20 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 75 960 | 4 629 | ||||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 749 | 296,30 | 46 | 350,00 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 26 816 | −6,55 | 1 634 | 2,70 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 7 943 | −9,91 | 484 | −0,82 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 639 512 | 2,29 | 38 972 | 12,41 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 77 | 0,00 | 5 | 0,00 | ||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 20 540 | −2,21 | 1 252 | 7,47 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 88 246 | −0,62 | 5 378 | 9,22 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1 142 | −4,19 | 69 | 4,55 | ||||
| 2025-06-24 | NP | MYINX - MainStay MacKay International Opportunities Fund Investor Class | 29 244 | 10,96 | 1 665 | 17,09 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 260 979 | −7,67 | 15 904 | 1,47 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 29 319 | −3,37 | 1 787 | 6,18 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5 351 818 | −9,56 | 326 140 | −0,61 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 47 886 | 0,01 | 2 918 | 9,95 | ||||
| 2025-05-15 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 30 796 | 0,28 | 1 877 | 10,22 | ||||
| 2025-05-06 | 13F | Dorsey Wright & Associates | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 8 810 | 0,00 | 537 | 9,84 | ||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 13 940 | 0,00 | 849 | 9,97 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Yost Capital Management, L.L.C. | 64 000 | 109,84 | 3 900 | 130,63 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1 397 | 0,00 | 85 | 10,39 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 1 644 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Sierra Capital LLC | 56 504 | 0,27 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 295 256 | 11,27 | 17 993 | 22,28 | ||||
| 2025-07-29 | 13F | Consilio Wealth Advisors, Llc | 21 564 | 1 312 | ||||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 51 504 | −7,79 | 3 139 | 1,32 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 7 773 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 2 605 | 0,00 | 159 | 9,72 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 40 073 | −1,98 | 2 442 | 7,77 | ||||
| 2025-05-19 | NP | ULTRA SERIES FUND - International Stock Fund Class I | 5 686 | 20,34 | 315 | 25,00 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 8 149 | 0,00 | 497 | 9,98 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 22 458 | −58,57 | 1 369 | −54,48 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 933 | −8,08 | 57 | 0,00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1 051 510 | −0,94 | 58 306 | 5,31 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 7 000 | 0,00 | 427 | 9,79 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 13 718 | 0,00 | 836 | 9,87 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 4 359 | 2,61 | 266 | 12,77 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 62 554 | −0,62 | 3 811 | 9,20 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 301 | 1,35 | 18 | 12,50 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 1 055 957 | −7,05 | 64 350 | 2,16 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 39 546 | −2,96 | 2 410 | 6,64 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 6 570 | −1,50 | 400 | 8,40 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 144 201 | 1,43 | 8 788 | 11,47 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 859 | −78,34 | 52 | −76,26 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1 000 | 0,00 | 61 | 9,09 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 7 951 | 0,00 | 485 | 10,00 | ||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 7 687 | 0,54 | 468 | 10,64 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 26 040 | 3,63 | 1 627 | 19,02 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 44 967 | 0,00 | 2 740 | 9,91 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co of South Dakota | 44 184 | 0,58 | 2 693 | 10,55 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2 294 | 0,75 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 419 537 | 438,17 | 86 506 | 491,45 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 677 553 | −0,78 | 41 290 | 9,04 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8 172 | −72,98 | 498 | −70,29 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 9 959 | 0,00 | 607 | 9,78 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 6 641 | 0,74 | 405 | 10,68 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 4 958 | −41,40 | 302 | −35,61 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 6 953 | 0,62 | 424 | 10,16 | ||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 9 115 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 896 900 | 3,55 | 54 657 | 13,80 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 315 | −12,74 | 19 | −5,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 15 600 | 0,00 | 951 | 9,83 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 7 218 | 440 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 7 886 | 37,29 | 481 | 50,94 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 3 608 | 220 | ||||||
| 2025-08-12 | 13F | Main Management LLC | 6 517 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 191 772 | −17,98 | 11 687 | −9,86 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14 481 | 882 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 4 336 | 0,23 | 264 | 10,46 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 14 033 | 728,88 | 855 | 819,35 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 44 839 | 0,37 | 2 732 | 10,29 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 20 784 | 15,61 | 1 267 | 27,11 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 20 691 | 0,36 | 1 261 | 10,24 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 15 792 | 0,00 | 876 | 6,32 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 71 413 | 4 352 | ||||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 8 470 | −2,33 | 516 | 7,50 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3 906 | 245 | ||||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 5 905 | 0,00 | 360 | 9,79 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 245 325 | −1,48 | 14 950 | 8,27 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 26 203 | −0,40 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 441 920 | 0,00 | 27 | 8,33 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 3 777 | 0,67 | 235 | 10,38 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 17 206 | 119,02 | 1 049 | 140,92 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 6 237 | 380 | ||||||
| 2025-07-10 | 13F | Security National Bank | 7 539 | 44,54 | 459 | 58,82 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 43 | 65,38 | 3 | 100,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 31 068 | 18,02 | 1 893 | 29,75 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 54 987 | −1,66 | 3 351 | 8,06 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 53 885 | −2,51 | 3 284 | 7,15 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 22 624 | 0,81 | 1 379 | 10,77 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 797 | 0,00 | 49 | 9,09 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 5 730 | 349 | ||||||
| 2025-07-31 | 13F | Jordan Park Group LLC | 16 000 | 0,00 | 975 | 9,92 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 9 449 | 0,00 | 576 | 9,94 | ||||
| 2025-08-05 | 13F | Hapanowicz & Associates Financial Services, Inc | 81 570 | 13,72 | 4 971 | 24,97 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4 329 | 108,43 | 264 | 128,70 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 18 000 | 0,00 | 1 097 | 9,82 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 101 666 | 42,59 | 6 | 100,00 | ||||
| 2025-04-22 | 13F | Mad River Investors | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Breakwater Capital Group | 3 700 | 0,00 | 225 | 9,76 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 7 197 | 10,54 | 439 | 21,33 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 365 | 22 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3 781 | 230 | ||||||
| 2025-05-13 | 13F | Callan Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 14 170 | 0,00 | 864 | 9,94 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 133 166 | 30,00 | 8 115 | 42,88 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 6 193 | 1,52 | 377 | 11,54 | ||||
| 2025-07-31 | 13F | CNB Bank | 3 047 | −11,53 | 186 | −2,63 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 51 511 | 13,63 | 3 139 | 24,91 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 41 744 | 1,42 | 2 544 | 11,44 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 36 190 | −4,16 | 2 205 | 5,35 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 36 289 | 157,46 | 2 211 | 183,10 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2 692 935 | −5,32 | 164 107 | 4,06 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 22 083 | 1 346 | ||||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 43 856 | −36,89 | 2 673 | −30,65 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 519 369 | 2,18 | 32 | 10,71 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 61 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 24 945 | 2,45 | 1 517 | 11,63 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 331 661 | 20 | ||||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 18 750 | −0,33 | 1 143 | 9,49 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 3 781 | −34,96 | 230 | −28,57 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 10 949 | 0,41 | 667 | 10,43 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 294 254 | 9,41 | 17 932 | 20,25 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 19 852 | 1 210 | ||||||
| 2025-07-28 | 13F | Aries Wealth Management | 11 367 | 52,35 | 693 | 67,55 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 45 096 | −1,14 | 2 748 | 8,66 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 4 978 | 2,83 | 303 | 13,06 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 14 684 | 0,00 | 895 | 9,83 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 2 698 | 0,00 | 164 | 10,07 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 13 038 | −3,97 | 795 | 5,59 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 108 700 | −7,05 | 6 624 | 2,16 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 25 528 | 2 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 451 707 | −7,79 | 27 527 | 1,34 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 14 205 | 1,43 | 866 | 11,47 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 1 167 | 1,48 | 71 | 12,70 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 9 365 | 0,00 | 571 | 9,83 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 184 396 | −3,12 | 72 177 | 6,47 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 23 283 | −42,78 | 1 419 | −37,15 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 10 839 | 661 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 555 390 | 24,53 | 33 845 | 36,86 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 697 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 82 834 | 62,45 | 5 048 | 78,53 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Red Tortoise LLC | 46 341 | 1,38 | 2 824 | 11,44 | ||||
| 2025-05-15 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 154 066 | 2,58 | 9 389 | 12,74 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 981 | 60 | ||||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 56 111 | 0,37 | 3 419 | 10,33 | ||||
| 2025-07-15 | 13F | Cassia Capital Partners, LLC | 139 177 | −3,35 | 8 481 | 6,22 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 829 324 | 7,39 | 50 539 | 18,02 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 36 195 | 6,27 | 2 206 | 16,79 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 4 704 | 5,02 | 287 | 15,32 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 450 | 50,00 | 27 | 68,75 | ||||
| 2025-04-29 | 13F | CoreFirst Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 35 294 | −1,38 | 2 151 | 8,37 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 51 746 | 0,10 | 3 153 | 10,01 | ||||
| 2025-08-08 | 13F | Allianz Se | 2 477 | 252,85 | 151 | 294,74 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 70 777 | −1,25 | 4 313 | 8,53 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 40 230 | 2 231 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 91 456 | −7,46 | 5 573 | 1,72 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 222 884 | 23,03 | 13 581 | 35,20 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 536 | 33 | ||||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 7 745 | 0,73 | 472 | 10,80 | ||||
| 2025-08-11 | 13F | October Effect Ltd | 8 856 | 540 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3 818 | 233 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 17 970 | 0,00 | 1 095 | 9,94 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 7 732 | 28,61 | 471 | 41,44 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 27 650 | 1,37 | 1 685 | 11,38 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 101 107 | −0,57 | 6 161 | 9,28 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 717 850 | −3,80 | 43 746 | 5,72 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 133 040 | 176,11 | 8 107 | 203,52 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 87 891 | −1,38 | 5 356 | 8,40 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 5 619 | −1,99 | 342 | 14,38 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2 380 | 0,00 | 145 | 10,69 | ||||
| 2025-05-08 | 13F | Gs Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 18 370 | 32,16 | 1 119 | 45,32 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 7 430 | 4,25 | 453 | 14,43 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 66 | 0,00 | 4 | 33,33 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 47 332 | −4,59 | 2 884 | 4,87 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 46 759 | 7,01 | 2 850 | 17,63 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 4 197 | 1,43 | 256 | 11,35 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 37 985 | −1,30 | 2 315 | 8,43 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2 000 | 11,48 | 122 | 22,22 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 52 170 | 1,43 | 3 179 | 11,47 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 126 | −97,47 | 8 | −97,45 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 7 100 | 0,00 | 433 | 9,92 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 90 | 0,00 | 5 | 25,00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 1 400 | 85 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 65 | 0,00 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 455 000 | 27 728 | ||||||
| 2025-08-19 | 13F/A | Pitcairn Co | 148 307 | −14,98 | 9 038 | −6,57 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1 182 | 0,00 | 72 | 10,77 | ||||
| 2025-04-10 | 13F | Lmcg Investments, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 7 650 | 466 | ||||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 138 775 | −55,06 | 8 457 | −50,61 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 134 958 | 98,19 | 7 483 | 110,73 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 293 | −75,54 | 18 | −74,24 | ||||
| 2025-05-02 | 13F | SeaBridge Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 152 492 | −7,93 | 9 293 | 1,18 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1 204 | 73 | ||||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 17 365 | 0,00 | 1 058 | 9,98 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 244 728 | 1 760,06 | 14 914 | 1 945,68 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 199 557 | 486,93 | 12 161 | 541,06 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 871 | 53 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 277 215 | 1,74 | 16 893 | 11,81 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 877 365 | −16,26 | 53 467 | −7,97 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 10 633 | 1 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 45 965 | 0,00 | 2 801 | 9,93 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 413 | 0,00 | 25 | 13,64 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 30 024 | 0,00 | 1 830 | 9,92 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 4 832 | −36,70 | 294 | −30,50 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 12 892 | 786 | ||||||
| 2025-07-31 | 13F | City State Bank | 22 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 26 932 | 1 641 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 33 | 3,12 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 459 669 | 36,52 | 88 939 | 50,09 | ||||
| 2025-07-07 | 13F | O'Connor Financial Group LLC | 6 695 | 19,70 | 410 | 32,26 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 13 132 | 0,26 | 800 | 10,19 | ||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 169 465 | 13,61 | 10 327 | 24,86 | ||||
| 2025-08-08 | 13F | Maple Capital Management, Inc. | 10 031 | 2,83 | 611 | 13,15 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1 649 | 16,21 | 100 | 28,21 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 135 205 | −12,80 | 8 239 | −4,16 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 885 000 | 881 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 75 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 11 897 | 7,89 | 725 | 18,49 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 5 739 | −24,49 | 350 | −17,10 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 3 030 | 0,00 | 185 | 9,52 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 145 902 | 0,50 | 8 891 | 10,46 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 3 448 | −21,28 | 210 | −13,22 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 58 010 | −10,03 | 3 535 | −1,12 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 309 464 | 0,00 | 18 859 | 9,90 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 852 447 | −2,74 | 51 948 | 6,89 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5 389 | 8,13 | 328 | 18,84 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 177 709 | 12,52 | 71 770 | 23,66 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 140 531 | −5,16 | 8 564 | 4,22 | ||||
| 2025-07-22 | 13F | Schwab Charitable Fund | 14 005 | 0,00 | 853 | 9,92 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 3 654 | −5,75 | 223 | 3,74 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 47 631 | −77,91 | 2 903 | −97,57 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4 275 | 0,00 | 261 | 9,70 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 935 | 57 | ||||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 9 381 | 2,15 | 572 | 12,18 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 328 461 | 4,14 | 20 016 | 14,46 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 29 203 | −0,15 | 1 780 | 4,71 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 247 240 | 0,00 | 15 | 15,38 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 78 | 100,00 | 5 | 100,00 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 31 852 | 0,00 | 1 941 | 9,91 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 4 317 | 263 | ||||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 499 | 0,00 | 30 | 11,11 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 23 168 | 34,30 | 1 412 | 47,59 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 5 275 | 1,64 | 321 | 11,85 | ||||
| 2025-04-17 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 4 000 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 581 | 0,00 | 35 | 9,38 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 10 806 | 31,51 | 659 | 62,07 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 36 392 | 115,87 | 2 213 | 135,18 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 15 466 | 0,45 | 942 | 10,43 | ||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 7 322 | 0,00 | 446 | 9,85 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 7 598 | 370,17 | 463 | 451,19 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 95 253 | 23,97 | 5 805 | 36,24 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 8 800 | 36,14 | 536 | 49,72 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 7 435 | −0,71 | 453 | 9,16 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2 372 | 798,48 | 145 | 928,57 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 9 769 | 714,76 | 595 | 801,52 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 935 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 1 638 | 0,00 | 100 | 10,00 | ||||
| 2025-05-15 | 13F | Harding Loevner Lp | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 68 289 | 2,22 | 4 162 | 12,34 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 20 580 | 0,00 | 1 254 | 9,90 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 318 293 | −5,43 | 19 397 | 3,93 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 8 300 | −30,83 | 506 | −24,06 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3 030 | −42,08 | 0 | |||||
| 2025-08-01 | 13F | Motco | 381 | 0,00 | 23 | 4,76 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 37 442 | 1,77 | 2 282 | 11,81 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 6 578 | 0,00 | 401 | 9,89 | ||||
| 2025-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 87 684 | −2,28 | 5 343 | 7,40 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 5 750 | 0,00 | 319 | 0,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3 477 | 3 004,46 | 212 | 3 416,67 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 293 995 | 17 915 | ||||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 454 513 | −0,04 | 27 698 | 110 692,00 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 17 154 | −11,72 | 1 045 | −2,97 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 7 473 | −0,41 | 455 | 9,38 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1 497 915 | 5,39 | 91 283 | 15,83 | ||||
| 2025-08-19 | 13F | Cim, Llc | 25 886 | 8,43 | 1 577 | 19,20 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 27 858 | 0,00 | 1 698 | 9,91 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 85 704 | 0,00 | 5 223 | 9,89 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 3 711 | −10,92 | 226 | −2,16 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 8 794 | 0,00 | 536 | 9,86 | ||||
| 2025-08-13 | 13F | Polen Capital Management Llc | 22 082 | −62,43 | 1 346 | −58,72 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 90 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 8 883 | 1,39 | 545 | 12,16 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 150 | −47,37 | 9 | −40,00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 104 125 | 6 345 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 5 207 | 16,54 | 317 | 28,34 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 13 739 | 1 | ||||||
| 2025-04-28 | 13F | NovaPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 14 582 | −80,92 | 889 | −79,58 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4 476 354 | 11,33 | 272 789 | 22,35 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 180 568 | 18,07 | 11 004 | 29,77 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 138 518 | 29,24 | 8 441 | 42,03 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 9 565 | −0,21 | 583 | 9,19 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 968 519 | 5,23 | 59 022 | 15,65 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 206 049 | −0,02 | 12 557 | 9,88 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 10 294 | 627 | ||||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 4 829 | 0,00 | 294 | 10,11 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 159 733 | 38,40 | 70 674 | 52,11 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 9 358 | 0,00 | 570 | 10,04 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 8 873 | 4,93 | 541 | 15,38 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 520 | 1,36 | 32 | 10,71 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 414 544 | −0,43 | 25 262 | 9,43 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 74 884 | 285,90 | 4 563 | 324,07 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 53 | 3 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 57 332 | 4,54 | 3 494 | 14,86 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 176 268 | −2,03 | 10 742 | 7,67 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 26 024 | 1,72 | 1 586 | 11,78 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 135 300 | 0,00 | 8 245 | 9,90 | ||||
| 2025-08-13 | 13F | Martin & Co Inc /tn/ | 117 225 | 1,08 | 7 144 | 11,09 | ||||
| 2025-05-15 | 13F | Destination Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Wcm Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2 645 | 15,10 | 161 | 26,77 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 249 249 | 0,46 | 15 189 | 10,41 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 1 731 | −76,53 | 105 | −74,26 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 87 650 | 0,00 | 5 341 | 9,90 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 4 400 | 0,00 | 268 | 10,29 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 22 226 | 0,00 | 1 354 | 9,90 | ||||
| 2025-07-21 | 13F | Atwater Malick LLC | 25 460 | 193,52 | 1 552 | 223,13 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 95 | 1,06 | 6 | 0,00 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 144 | 0,00 | 9 | 14,29 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 190 | −75,48 | 12 | −73,81 | ||||
| 2025-07-09 | 13F | Archer Investment Management, LLC | 4 502 | −25,56 | 274 | −18,21 | ||||
| 2025-05-14 | 13F | Arizona PSPRS Trust | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 1 775 | 108 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 67 736 | 0,07 | 4 128 | 9,97 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 12 398 | −77,39 | 756 | −75,16 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 39 401 | 25,29 | 2 401 | 37,75 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 167 817 | 5,37 | 10 225 | 15,79 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 55 404 | 3 376 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1 041 196 | 63 450 | ||||||
| 2025-08-19 | 13F | State of Wyoming | 100 409 | −20,58 | 6 119 | −12,72 | ||||
| 2025-07-22 | 13F | David Wealth Management LLC | 13 779 | 0,00 | 840 | 9,82 | ||||
| 2025-05-09 | 13F | Beta Wealth Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | LongView Wealth Management | 7 872 | 27,65 | 480 | 40,47 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 75 100 | 295,26 | 4 577 | 334,57 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 24 065 | 1 467 | ||||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 386 | 0,00 | 21 | 5,00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 76 071 | −4,19 | 4 636 | 5,29 | ||||
| 2025-04-15 | 13F | Curated Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 527 478 | 14,48 | 32 145 | 25,82 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 8 034 | 49,41 | 490 | 64,09 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 920 268 | −23,24 | 56 081 | −15,64 | ||||
| 2025-08-14 | 13F | Stage Harbor Financial, Llc | 85 141 | −1,40 | 5 188 | 8,35 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 9 999 | 609 | ||||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 108 831 | −27,55 | 6 632 | −20,37 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 4 839 | −6,00 | 295 | 3,16 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 8 397 | 512 | ||||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11 535 | 0,00 | 703 | 9,86 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 6 041 | 16,87 | 368 | 28,67 | ||||
| 2025-07-25 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 3 930 | 0,00 | 239 | 10,14 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 14 566 | 888 | ||||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 14 652 | −24,29 | 893 | −16,87 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 33 832 | 64,50 | 2 062 | 80,79 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 33 859 | 66,65 | 2 063 | 82,08 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 103 970 | 0,00 | 6 336 | 9,89 | ||||
| 2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 31 429 | −13,29 | 1 915 | −4,68 | ||||
| 2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 34 291 | −7,09 | 2 090 | 2,10 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3 293 | 201 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3 496 | 147,94 | 213 | 173,08 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 4 843 | 1,42 | 295 | 11,74 | ||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 90 000 | 0,00 | 5 485 | 9,90 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 107 093 | 432,01 | 6 615 | 492,74 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 11 524 | −0,76 | 701 | 9,70 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 286 | 0,00 | 17 | 13,33 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 71 977 | −0,30 | 4 386 | 9,60 | ||||
| 2025-05-27 | 13F | Advisors Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 5 213 | 0,95 | 318 | 10,84 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 24 506 | −87,76 | 1 493 | −86,56 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 46 110 | 25,02 | 2 810 | 37,36 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 8 000 | 0,00 | 488 | 9,93 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 27 | 3,85 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 77 457 | −0,96 | 4 720 | 8,86 | ||||
| 2025-04-14 | 13F | Bruce G. Allen Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 44 | 3 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 485 | 0,00 | 30 | 11,54 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 188 749 | −19,53 | 12 | −15,38 | ||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 11 929 | 0,17 | 727 | 10,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4 312 757 | −9,08 | 262 819 | −0,08 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 130 951 | −5,67 | 7 980 | 3,68 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 1 407 | 0,00 | 86 | 8,97 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 3 395 | 207 | ||||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 12 511 | −2,59 | 762 | 7,02 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 6 716 | 2,99 | 409 | 13,30 |
