Grundläggande statistik
Institutionella ägare | 2138 total, 2087 long only, 10 short only, 41 long/short - change of 3,33% MRQ |
Genomsnittlig portföljallokering | 0.8383 % - change of −0,37% MRQ |
Institutionella aktier (lång) | 684 902 045 (ex 13D/G) - change of 22,42MM shares 3,38% MRQ |
Institutionellt värde (lång) | $ 59 482 896 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares MSCI EAFE ETF (US:EFA) har 2138 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 684,911,027 aktier. Största aktieägare inkluderar HEFA - iShares Currency Hedged MSCI EAFE ETF, BlackRock, Inc., Bank Of America Corp /de/, Goldman Sachs Group Inc, Morgan Stanley, Jpmorgan Chase & Co, Northern Trust Corp, Wells Fargo & Company/mn, Susquehanna International Group, Llp, and Northwestern Mutual Investment Management Company, Llc .
iShares Trust - iShares MSCI EAFE ETF (ARCA:EFA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 11, 2025 is 93,36 / share. Previously, on September 12, 2024, the share price was 81,34 / share. This represents an increase of 14,78% 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) |
|
---|---|---|---|---|---|---|---|---|
2025-07-15 | BlackRock Portfolio Management LLC | 114,914,896 | 93,753,904 | -18.41 | 13.00 | -20.73 | ||
2025-02-07 | BlackRock, Inc. | 6,584,309 | 0.90 |
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-07 | 13F | Davis R M Inc | 17 131 | 0,92 | 1 531 | 10,38 | ||||
2025-08-14 | 13F | Valley Financial Group, Inc. | 3 946 | 0,00 | 353 | 9,32 | ||||
2025-07-17 | 13F | Coastline Trust Co | 138 128 | 82,70 | 12 347 | 99,82 | ||||
2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 2 415 | 216 | ||||||
2025-08-14 | 13F | Alliancebernstein L.p. | 791 213 | 10,09 | 70 727 | 20,41 | ||||
2025-07-23 | 13F | Gerber, Llc | 2 666 | 0,00 | 238 | 9,68 | ||||
2025-07-22 | 13F | Wealthcare Capital Management Llc | 2 458 | −13,42 | 220 | −5,60 | ||||
2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 33 018 | 0,39 | 2 951 | 9,78 | ||||
2025-08-14 | 13F | Bontempo Ohly Capital Mgmt Llc | 651 075 | 0,81 | 58 200 | 10,26 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 236 665 | −0,21 | 21 155 | 9,14 | ||||
2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 12 058 | 0,00 | 1 078 | 9,34 | ||||
2025-08-12 | 13F | Fca Corp /tx | 8 517 | −1,70 | 761 | 7,49 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 145 | 45,00 | 13 | 50,00 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 69 613 | 0,00 | 6 223 | 9,37 | ||||
2025-08-13 | 13F | Keystone Financial Group | 4 301 | 67,09 | 371 | 80,10 | ||||
2025-08-14 | 13F | Volterra Technologies LP | 1 329 | 119 | ||||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 7 415 | 0,00 | 663 | 9,24 | ||||
2025-08-04 | 13F | REDW Wealth LLC | 3 852 | 0,00 | 344 | 9,55 | ||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 34 836 | −0,41 | 3 114 | 8,92 | ||||
2025-08-14 | 13F | Tudor Financial Inc. | 24 469 | 2 187 | ||||||
2025-08-07 | 13F/A | Leith Wheeler Investment Counsel Ltd. | 18 491 | −16,31 | 1 653 | −8,48 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 14 959 | −3,69 | 1 | 0,00 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 46 422 | 10,08 | 4 141 | 20,20 | ||||
2025-08-14 | 13F | Harding Loevner Lp | 3 158 | −83,03 | 282 | −81,45 | ||||
2025-07-28 | 13F | Omnia Family Wealth, LLC | 2 814 | 0,00 | 252 | 9,61 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 7 487 | −13,46 | 669 | −5,37 | ||||
2025-08-12 | 13F | Athena Investment Management | 20 869 | 0,00 | 1 866 | 9,38 | ||||
2025-05-14 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 4 512 | −12,64 | 400 | −5,45 | ||||
2025-08-01 | 13F | GoalVest Advisory LLC | 188 | 0,00 | 17 | 6,67 | ||||
2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 5 207 | 1,82 | 465 | 11,51 | ||||
2025-08-14 | 13F | Volterra Technologies LP | Call | 700 | 63 | |||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 661 | 0,00 | 59 | 9,26 | ||||
2025-08-14 | 13F | Volterra Technologies LP | Put | 7 000 | 626 | |||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 346 895 | −0,47 | 31 009 | 8,75 | ||||
2025-08-15 | 13F | Truefg, Llc | 11 414 | −5,04 | 1 020 | 3,87 | ||||
2025-07-01 | 13F | Park National Corp /oh/ | 12 028 | 0,00 | 1 075 | 9,36 | ||||
2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 76 328 | 0,09 | 6 823 | 9,47 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 87 928 | −2,82 | 7 860 | 6,29 | ||||
2025-08-14 | 13F | Elevatus Welath Management | 121 950 | 194,86 | 10 901 | 222,51 | ||||
2025-07-23 | 13F | Financial Life Advisors | 2 844 | −1,04 | 254 | 8,55 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 20 089 | 0,01 | 1 796 | 9,38 | ||||
2025-07-22 | 13F | Awm Capital, Llc | 7 000 | 0,00 | 626 | 9,27 | ||||
2025-07-25 | 13F | Pathway Financial Advisors LLC | 64 366 | −20,97 | 5 754 | −13,57 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 16 243 | 1 452 | ||||||
2025-08-13 | 13F | Financial & Tax Architects, LLC | 236 248 | 3,98 | 21 118 | 13,72 | ||||
2025-08-06 | 13F | Legacy Bridge, LLC | 15 409 | −3,89 | 1 377 | 5,11 | ||||
2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 575 703 | 28,14 | 51 462 | 40,15 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 45 011 | 2,21 | 4 024 | 11,78 | ||||
2025-07-30 | 13F | SkyOak Wealth, LLC | 7 348 | −21,26 | 657 | −13,91 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 3 461 | 14,04 | 309 | 24,60 | ||||
2025-08-14 | 13F | Frisch Financial Group, Inc. | 6 453 | 19,35 | 1 | |||||
2025-07-15 | 13F | Marquette Asset Management, LLC | 30 397 | −3,07 | 2 717 | 6,01 | ||||
2025-07-25 | NP | PIIOX - International Equity Index Fund R-3 | 395 500 | 855,31 | 35 124 | 940,09 | ||||
2025-08-07 | 13F | Northwest Bancshares, Inc. | 2 790 | −3,19 | 249 | 5,96 | ||||
2025-08-05 | 13F | Alexander Randolph Advisory Inc | 7 256 | 33,85 | 649 | 46,28 | ||||
2025-08-12 | 13F | Bahl & Gaynor Inc | 12 749 | 10,81 | 1 140 | 21,17 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 289 204 | 14,17 | 115 | 25,00 | ||||
2025-07-17 | 13F | Montis Financial, LLC | 29 201 | −1,88 | 2 610 | 7,32 | ||||
2025-07-30 | 13F | Klingenstein Fields & Co Lp | 4 350 | 0,00 | 389 | 9,30 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | German American Bancorp, Inc. | 11 599 | −14,88 | 1 037 | −6,92 | ||||
2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-24 | 13F | Lmcg Investments, Llc | 140 387 | 415,24 | 12 549 | 463,75 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 3 097 | 0,00 | 277 | 9,09 | ||||
2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 25 146 | 0,00 | 2 248 | 9,34 | ||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 177 847 | −0,55 | 15 898 | 8,77 | ||||
2025-08-19 | 13F | Hohimer Wealth Management, Llc | 8 331 | 0,00 | 745 | 9,41 | ||||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 797 | 0,00 | 71 | 9,23 | ||||
2025-08-07 | 13F | Bck Capital Management Lp | Put | 14 700 | 0 | |||||
2025-07-23 | 13F | Canopy Partners, LLC | 4 284 | 0,00 | 383 | 9,14 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 712 635 | −0,24 | 63 702 | 9,11 | ||||
2025-07-21 | 13F | Trellis Wealth Advisors LLC | 3 800 | 0,00 | 340 | 9,35 | ||||
2025-07-22 | 13F | Red Tortoise LLC | 13 667 | 0,49 | 1 222 | 9,90 | ||||
2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 43 | 4 | ||||||
2025-08-12 | 13F | Change Path, LLC | 74 865 | 10,25 | 6 692 | 20,60 | ||||
2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 20 900 | −53,07 | 2 | −66,67 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 14 992 | 0,00 | 1 340 | 9,39 | ||||
2025-08-06 | 13F | Smh Capital Advisors Inc | 4 250 | 0,40 | 380 | 9,86 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 2 355 | 211 | ||||||
2025-07-03 | 13F | City Center Advisors, LLC | 12 750 | 18,65 | 1 140 | 29,73 | ||||
2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 20 728 | 134,77 | 1 853 | 156,87 | ||||
2025-07-17 | 13F | Charles Schwab Trust Co | 6 785 | 58,01 | 607 | 73,14 | ||||
2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 8 076 | −3,99 | 722 | 4,95 | ||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 8 129 | 1,30 | 727 | 10,84 | ||||
2025-07-29 | 13F | Hoese & Co LLP | 450 | 0,00 | 40 | 11,11 | ||||
2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 9 850 | 0,00 | 1 | |||||
2025-08-07 | 13F | CSM Advisors, LLC | 14 900 | −15,82 | 1 | 0,00 | ||||
2025-08-04 | 13F | Spinnaker Trust | 6 377 | 0,00 | 570 | 9,40 | ||||
2025-06-03 | 13F/A | First National Bank Of Omaha | 29 567 | −8,68 | 2 417 | −0,94 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 170 | 0,00 | 15 | 15,38 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 83 623 | 24,32 | 7 479 | 36,01 | ||||
2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 5 598 | 1,74 | 500 | 11,36 | ||||
2025-07-23 | 13F | Fluent Financial, LLC | 159 456 | 58,05 | 14 254 | 72,87 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 274 400 | −94,16 | 24 529 | −93,62 | |||
2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 8 861 | 1,76 | 792 | 11,39 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 486 000 | −64,69 | 132 834 | −61,38 | |||
2025-08-29 | 13F | Total Investment Management Inc | 10 376 | −27,51 | 928 | −20,70 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 9 889 | −1,42 | 884 | 7,81 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 610 | −10,95 | 0 | |||||
2025-08-12 | 13F | Heritage Trust Co | 7 970 | 0,00 | 712 | 9,37 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 1 011 464 | −15,17 | 90 415 | −7,22 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 39 723 | 35,85 | 3 551 | 48,60 | ||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 2 810 427 | −0,55 | 251 224 | 8,77 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Integris Wealth Management, LLC | 4 575 | 0,00 | 409 | 9,38 | ||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 276 | 0,00 | 25 | 9,09 | ||||
2025-08-07 | 13F | Midland Wealth Advisors Llc | 21 396 | −1,27 | 1 913 | 7,96 | ||||
2025-07-02 | 13F | Dentgroup LLC | 6 123 | −2,13 | 547 | 7,05 | ||||
2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 295 381 | 26 404 | ||||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 49 656 | −8,81 | 4 439 | 7,80 | ||||
2025-07-29 | 13F | Lutz Financial Services LLC | 3 338 | 0,00 | 298 | 9,56 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 31 107 | −2,55 | 2 781 | 6,60 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 19 420 | −4,44 | 1 736 | 4,52 | ||||
2025-08-08 | 13F | Stephenson & Company, Inc. | 10 257 | −0,48 | 917 | 8,79 | ||||
2025-08-08 | 13F | Gts Securities Llc | 17 414 | 1 557 | ||||||
2025-08-13 | 13F | Summit Financial, LLC | 95 555 | −0,80 | 8 542 | 8,50 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 175 568 | 5,57 | 15 694 | 15,46 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 993 060 | 88 770 | ||||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 16 358 | −0,69 | 1 462 | 8,62 | ||||
2025-07-16 | 13F | Motive Wealth Advisors | 3 343 | 0,00 | 299 | 9,16 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 18 751 | −1,00 | 1 676 | 8,34 | ||||
2025-07-09 | 13F | Westshore Wealth, LLC | 28 987 | 4,20 | 2 591 | 13,99 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 14 917 | 10,02 | 1 333 | 20,31 | ||||
2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 5 097 | 0,00 | 417 | 8,05 | ||||
2025-07-10 | 13F | Peoples Bank/KS | 9 101 | −20,28 | 814 | −12,77 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 3 675 | 329 | ||||||
2025-07-18 | 13F | First Pacific Financial | 291 442 | 26 052 | ||||||
2025-07-31 | 13F | Carrera Capital Advisors | 3 988 | 1,50 | 356 | 10,90 | ||||
2025-04-23 | 13F | Sabal Trust CO | 6 959 | 0,00 | 569 | 7,98 | ||||
2025-07-09 | 13F | Central Bank & Trust Co | 105 244 | −27,68 | 9 408 | −20,90 | ||||
2025-04-22 | 13F | Gpwm Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Long Road Investment Counsel, LLC | 15 065 | 1,52 | 1 347 | 11,06 | ||||
2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 952 | −4,80 | 85 | 3,70 | ||||
2025-08-11 | 13F | Citigroup Inc | Call | 2 609 000 | −1,88 | 233 219 | 7,32 | |||
2025-08-11 | 13F | Citigroup Inc | 835 753 | −61,61 | 74 708 | −58,01 | ||||
2025-04-22 | 13F | Jmac Enterprises Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Meeder Advisory Services, Inc. | 5 723 | 5,55 | 512 | 15,35 | ||||
2025-08-11 | 13F | Citigroup Inc | Put | 4 815 700 | −5,48 | 430 475 | 3,38 | |||
2025-07-11 | 13F | Essex Savings Bank | 9 962 | −0,67 | 890 | 8,67 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8 689 604 | 0,33 | 776 764 | 9,74 | ||||
2025-07-17 | 13F | City Holding Co | 69 246 | −0,62 | 6 190 | 8,71 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 48 678 | 6,96 | 4 351 | 16,99 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 13 700 | 1 225 | ||||||
2025-08-14 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Greenland Capital Management LP | Put | 15 000 | 1 341 | |||||
2025-08-14 | 13F | Hackensack Meridian Health, Inc. | 2 440 932 | 9,02 | 218 195 | 19,24 | ||||
2025-08-12 | 13F | Close Asset Management Ltd | 6 232 | 0,00 | 1 | |||||
2025-07-17 | 13F | HCR Wealth Advisors | 5 579 | 10,34 | 499 | 20,58 | ||||
2025-03-12 | 13F/A | Private Capital Management Llc | 19 744 | −0,56 | 1 547 | −2,46 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 4 654 | 0,00 | 416 | 9,47 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 26 731 | −0,16 | 2 | 0,00 | ||||
2025-07-09 | 13F | Baron Financial Group, LLC | 75 345 | −1,60 | 6 735 | 7,62 | ||||
2025-08-06 | 13F | Bensler, LLC | 5 206 | 465 | ||||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 8 100 | 0,00 | 724 | 9,37 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 351 984 | −50,84 | 31 463 | −46,23 | ||||
2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 50 150 | 5,57 | 4 483 | 15,46 | ||||
2025-07-31 | 13F | Moser Wealth Advisors, LLC | 2 830 | 0,00 | 253 | 9,09 | ||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 8 657 | 1,41 | 774 | 10,90 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 78 158 | 37,05 | 6 987 | 49,88 | ||||
2025-08-14 | 13F | Df Dent & Co Inc | 16 052 | 27,55 | 1 435 | 39,49 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 3 095 | 0,00 | 277 | 9,52 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 40 670 | −4,01 | 3 635 | 5,00 | ||||
2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 9 969 | 1,63 | 891 | 11,24 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 34 376 | 82,19 | 3 073 | 99,22 | ||||
2025-08-12 | 13F | Ensign Peak Advisors, Inc | 820 314 | −5,20 | 73 328 | 3,69 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2 220 | 0,00 | 198 | 9,39 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 1 965 084 | −48,67 | 504 745 | 61,32 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 235 399 | 3,81 | 21 042 | 13,54 | ||||
2025-08-14 | 13F | Select Asset Management & Trust | 173 959 | 4,04 | 16 | 15,38 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 126 189 | 41,95 | 11 280 | 55,26 | ||||
2025-08-12 | 13F | LPL Financial LLC | Put | 10 100 | 60,32 | 903 | 75,49 | |||
2025-08-04 | 13F | Creekmur Asset Management LLC | 536 | 1,13 | 48 | 9,30 | ||||
2025-08-12 | 13F | LPL Financial LLC | 5 032 750 | 19,47 | 449 877 | 30,67 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 21 558 | 1 927 | ||||||
2025-07-23 | 13F | Monte Financial Group, LLC | 6 815 | 10,19 | 609 | 21,56 | ||||
2025-08-13 | 13F | PACK Private Wealth, LLC | 3 149 | 0,00 | 281 | 9,34 | ||||
2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 71 149 | 0,50 | 6 360 | 9,92 | ||||
2025-07-15 | 13F | tru Independence LLC | 8 332 | −7,55 | 745 | 1,09 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 3 972 | 361,32 | 355 | 407,14 | ||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 4 417 | 12,54 | 395 | 23,13 | ||||
2025-08-05 | 13F | WorthPointe, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Associated Banc-corp | 25 942 | −2,74 | 2 319 | 6,38 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 14 878 | 1,93 | 1 317 | 14,82 | ||||
2025-07-22 | 13F | Private Wealth Group, LLC | 10 262 | 0,00 | 917 | 9,43 | ||||
2025-08-11 | 13F | Guidance Point Advisors, LLC | 9 038 | 3,79 | 808 | 13,50 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 134 649 | 1,75 | 12 036 | 11,29 | ||||
2025-08-13 | 13F | Ironwood Investment Management Llc | 110 640 | 2,46 | 9 890 | 12,07 | ||||
2025-07-07 | 13F | Enterprise Bank & Trust Co | 11 540 | −0,94 | 1 032 | 8,30 | ||||
2025-07-18 | 13F | Brookmont Capital Management | 7 470 | 0,01 | 668 | 9,34 | ||||
2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 81 198 | −0,78 | 7 258 | 8,52 | ||||
2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 3 930 | −86,42 | 0 | −100,00 | ||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 31 546 | −1,27 | 3 | 0,00 | ||||
2025-08-06 | 13F | Agf Management Ltd | 50 651 | −0,59 | 4 528 | 8,72 | ||||
2025-07-29 | 13F | Private Trust Co Na | 26 320 | 16,21 | 2 353 | 27,07 | ||||
2025-05-14 | 13F | D L Carlson Investment Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Ballast Advisors Llc | 536 | 0,00 | 48 | 9,30 | ||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 6 853 | −43,98 | 613 | −38,74 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 60 356 | −3,10 | 5 395 | 5,99 | ||||
2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Baird Financial Group, Inc. | 1 342 139 | 0,54 | 119 974 | 9,97 | ||||
2025-08-05 | 13F | Sensible Money, LLC | 2 730 | 1,04 | 244 | 10,91 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 228 | 0,00 | 20 | 11,11 | ||||
2025-07-16 | 13F | First American Bank | 7 310 | 0,00 | 653 | 9,38 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 0 | 0 | ||||||
2025-07-25 | 13F | Endowment Wealth Management, Inc. | 35 839 | −2,70 | 3 204 | 6,41 | ||||
2025-07-25 | 13F | Index Fund Advisors, Inc. | 4 999 | 0,50 | 447 | 9,85 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 48 106 | −1,40 | 4 300 | 7,85 | ||||
2025-05-09 | 13F | Topel & Distasi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 35 595 | −8,42 | 3 182 | 0,16 | ||||
2025-08-13 | 13F | State Board Of Administration Of Florida Retirement System | 2 342 019 | 209 353 | ||||||
2025-07-22 | 13F | Clarius Group, LLC | 2 248 | 201 | ||||||
2025-08-12 | 13F | Manchester Capital Management LLC | 1 313 | −95,06 | 117 | −94,61 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 509 000 | −56,07 | 45 500 | −51,95 | |||
2025-07-15 | 13F | Armis Advisers, LLC | 4 905 | 15,41 | 436 | 21,11 | ||||
2025-07-07 | 13F | Insight Wealth Strategies, LLC | 10 041 | 40,30 | 896 | 53,42 | ||||
2025-08-12 | 13F | Trans-Canada Capital Inc. | 2 760 | −2,02 | 247 | 6,96 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 475 | 0,00 | 42 | 7,89 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 13 400 | 1 198 | ||||||
2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 35 676 | −1,21 | 3 189 | 8,07 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 2 589 | −4,04 | 231 | 5,00 | ||||
2025-08-05 | 13F | Marion Wealth Management | 5 914 | 0,00 | 529 | 9,32 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 3 600 | 0,00 | 322 | 9,18 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 169 300 | −92,99 | 15 134 | −92,33 | |||
2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 3 938 | −1,62 | 354 | 11,71 | ||||
2025-08-06 | 13F | Phocas Financial Corp. | 3 520 | 0,00 | 315 | 9,41 | ||||
2025-07-18 | 13F | United Bank | 20 383 | 0,00 | 1 822 | 9,43 | ||||
2025-08-01 | 13F | Delta Investment Management, LLC | 4 873 | 0,00 | 436 | 9,30 | ||||
2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | ESL Trust Services, LLC | 9 352 | 0,00 | 836 | 9,29 | ||||
2025-08-08 | 13F | Alberta Investment Management Corp | 130 000 | 0,00 | 11 621 | 9,38 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 1 035 | 0,00 | 93 | 9,52 | ||||
2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 60 592 | −3,27 | 5 416 | 5,80 | ||||
2025-07-21 | 13F | Sage Financial Management Group, Inc. | 108 709 | 13,35 | 10 | 28,57 | ||||
2025-07-09 | 13F | GEM Asset Management, LLC | 24 974 | 0,00 | 2 211 | 8,17 | ||||
2025-07-21 | 13F | Compass Planning Associates Inc | 11 074 | −0,40 | 990 | 8,92 | ||||
2025-07-25 | 13F | Transcendent Capital Group LLC | 4 266 | 3,72 | 381 | 13,39 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 7 988 | 0,04 | 714 | 9,51 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 334 | −18,34 | 30 | −12,12 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 23 892 | 5,59 | 2 136 | 15,47 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 35 322 | −13,60 | 3 | 0,00 | ||||
2025-08-12 | 13F | Del-Sette Capital Management, LLC | 14 300 | 0,00 | 1 278 | 9,42 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 4 245 | 379 | ||||||
2025-08-13 | 13F | GeoWealth Management, LLC | 99 | 8,79 | 9 | 14,29 | ||||
2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 8 139 | 0,00 | 728 | 9,32 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 130 205 | 6,76 | 11 639 | 16,76 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 76 550 | −1,44 | 6 843 | 7,80 | ||||
2025-08-12 | 13F | Belmont Capital, LLC | 115 023 | −3,36 | 10 282 | 5,70 | ||||
2025-07-03 | 13F | Trust Co of the South | 8 270 | −1,02 | 739 | 8,36 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 336 039 | 0,88 | 30 038 | 10,34 | ||||
2025-08-05 | 13F | Cambiar Investors Llc | 80 754 | −35,68 | 7 219 | −29,65 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 33 348 | 6,74 | 2 981 | 16,73 | ||||
2025-07-16 | 13F | Cove Private Wealth, LLC | 3 492 | 312 | ||||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 6 212 | 0,19 | 555 | 9,68 | ||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Inlight Wealth Management, LLC | 1 261 | 0,00 | 113 | 8,74 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 23 371 | −4,39 | 2 089 | 4,61 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2 716 | 217,29 | 243 | 278,13 | ||||
2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 119 130 | 10 631 | ||||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 147 | 0,00 | 13 | 8,33 | ||||
2025-05-07 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | TPG Advisors LLC | 3 185 | 0,00 | 285 | 9,23 | ||||
2025-08-12 | 13F | TCP Asset Management, LLC | 3 266 | 292 | ||||||
2025-08-14 | 13F | Certified Advisory Corp | 5 972 | 0,22 | 534 | 9,45 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 3 669 | −1,77 | 328 | 7,54 | ||||
2025-07-16 | 13F | Rebalance, Llc | 31 327 | −0,17 | 2 800 | 9,20 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 6 185 | 0,00 | 1 | |||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 5 191 | 19,42 | 464 | 30,70 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 2 611 | 233 | ||||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 3 360 | 0,00 | 0 | |||||
2025-07-08 | 13F | Atlas Brown,Inc. | 26 554 | 1,70 | 2 374 | 11,25 | ||||
2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 100 474 | −4,81 | 8 981 | 4,12 | ||||
2025-08-06 | 13F | Paladin Advisory Group, LLC | 13 950 | −0,55 | 1 247 | 8,73 | ||||
2025-07-24 | 13F | Rice Partnership, LLC | 997 | 36,58 | 89 | 50,85 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 175 396 | 217,76 | 15 678 | 247,53 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 74 592 | −1,07 | 6 668 | 8,21 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 7 812 | −47,19 | 698 | −42,27 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 2 019 | −3,58 | 180 | 5,26 | ||||
2025-07-28 | 13F | Copia Wealth Management | 33 999 | 3,16 | 3 039 | 12,85 | ||||
2025-07-15 | 13F | Riverbridge Partners Llc | 16 647 | 0,00 | 1 488 | 9,41 | ||||
2025-08-11 | 13F | Plum Street Advisors, LLC | 4 213 | 0,00 | 377 | 9,30 | ||||
2025-08-11 | 13F | Baldwin Investment Management, LLC | 4 225 | 0,00 | 378 | 9,28 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 28 553 | −4,99 | 2 552 | 3,91 | ||||
2025-07-23 | 13F | Armbruster Capital Management, Inc. | 7 182 | −0,07 | 642 | 9,20 | ||||
2025-07-30 | 13F | Parcion Private Wealth LLC | 7 810 | 0,00 | 698 | 9,40 | ||||
2025-08-15 | 13F | Cooksen Wealth, LLC | 3 165 | 0,00 | 283 | 11,90 | ||||
2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 85 309 | 0,15 | 7 626 | 9,52 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 84 983 | 2,49 | 7 779 | 9,29 | ||||
2025-08-01 | 13F | James Investment Research Inc | 92 298 | 150,06 | 8 251 | 173,54 | ||||
2025-08-07 | 13F | Timonier Family Office, LTD. | 4 266 | 0,02 | 381 | 9,48 | ||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | Call | 0 | −100,00 | 0 | ||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2 200 405 | −1,52 | 196 694 | 7,70 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 3 102 | 0,81 | 277 | 10,36 | ||||
2025-08-14 | 13F | Family Office Research LLC | 6 298 | −1,05 | 563 | 8,27 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 3 965 | 12,80 | 354 | 23,34 | ||||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 4 323 | 0,00 | 386 | 9,35 | ||||
2025-07-29 | 13F | Curbstone Financial Management Corp | 38 533 | 4,02 | 3 444 | 13,78 | ||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 2 945 | 263 | ||||||
2025-08-13 | 13F | Portland Global Advisors LLC | 240 528 | −1,13 | 21 501 | 8,13 | ||||
2025-07-03 | 13F | Stairway Partners, LLC | 308 105 | −2,03 | 27 542 | 7,16 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 20 856 | −1,11 | 1 864 | 8,18 | ||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 15 186 | 0,00 | 1 357 | 9,35 | ||||
2025-07-24 | 13F | Edge Financial Advisors LLC | 22 422 | −0,68 | 2 004 | 8,56 | ||||
2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 4 000 | 0,00 | 358 | 9,51 | ||||
2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 81 269 | −0,37 | 7 265 | 8,97 | ||||
2025-08-13 | 13F | First National Advisers, LLC | 2 941 | 0,00 | 263 | 9,17 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 4 151 | −12,50 | 371 | −4,13 | ||||
2025-08-12 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Plancorp, LLC | 3 247 | −1,55 | 290 | 7,81 | ||||
2025-08-15 | 13F | Johns Hopkins University | 694 423 | 62 074 | ||||||
2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 3 926 | 351 | ||||||
2025-08-11 | 13F | Johnson Financial Group, LLC | 5 194 | −70,63 | 464 | −67,89 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 3 006 | −95,00 | 269 | −94,55 | ||||
2025-07-28 | 13F | Nestegg Advisors, Inc. | 9 805 | 1,74 | 876 | 11,31 | ||||
2025-07-22 | 13F | Willner & Heller, Llc | 2 898 | 1,76 | 259 | 11,64 | ||||
2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 3 555 | 19,70 | 318 | 30,99 | ||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 112 303 | 3,57 | 10 039 | 13,28 | ||||
2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 11 137 | 1,71 | 996 | 11,30 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 7 518 | −0,04 | 672 | 9,28 | ||||
2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 6 798 | 0,64 | 608 | 9,96 | ||||
2025-07-22 | 13F | Evensky & Katz LLC | 2 491 | 1,67 | 0 | |||||
2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 38 817 | 1,33 | 3 470 | 10,83 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 58 994 | −12,41 | 5 274 | −4,20 | ||||
2025-08-06 | 13F | Financial Alternatives, Inc | 4 200 | 0,00 | 375 | 9,33 | ||||
2025-07-16 | 13F | American National Bank | 9 879 | −4,21 | 883 | 4,87 | ||||
2025-08-13 | 13F | Nyl Investors Llc | 45 239 | 386,44 | 4 044 | 431,97 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 593 386 | 7,81 | 53 043 | 17,92 | ||||
2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 30 193 | 1,39 | 2 699 | 10,89 | ||||
2025-05-13 | 13F | Burgundy Asset Management Ltd. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 79 502 | 59,75 | 7 107 | 74,72 | ||||
2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 161 299 | −1,28 | 14 419 | 7,98 | ||||
2025-07-15 | 13F | Bfsg, Llc | 765 | 48,26 | 68 | 61,90 | ||||
2025-07-10 | 13F | Rockland Trust Co | 23 749 | 0,95 | 2 123 | 10,41 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 35 643 | 53,03 | 3 186 | 67,42 | ||||
2025-08-14 | 13F | Inspire Trust Co, N.a. | 200 970 | −1,95 | 17 965 | 7,23 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 17 474 | 5,82 | 1 562 | 15,79 | ||||
2025-08-13 | 13F | Ark & Tlk Investments, Llc | 6 662 | 0,00 | 596 | 9,38 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 840 000 | 0,00 | 75 088 | 9,37 | |||
2025-08-05 | 13F | Bank Of Montreal /can/ | 3 989 191 | 6,27 | 356 594 | 16,23 | ||||
2025-08-05 | 13F | Counterweight Ventures, LLC | 28 314 | 2,84 | 2 531 | 12,44 | ||||
2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 70 000 | 0,00 | 6 217 | 8,86 | ||||
2025-08-14 | 13F | Bank Of Hawaii | 24 838 | 0,00 | 2 220 | 9,36 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 224 482 | 52,38 | 20 066 | 66,66 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 600 031 | −3,39 | 53 637 | 5,66 | ||||
2025-07-03 | 13F | Sage Capital Advisors,llc | 6 921 | −3,34 | 619 | 5,64 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 79 079 | 6,60 | 7 069 | 16,58 | ||||
2025-08-12 | 13F | Main Management LLC | 1 404 | −6,21 | 0 | |||||
2025-04-22 | 13F | Merkkuri Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 5 549 | 0,02 | 496 | 9,49 | ||||
2025-04-22 | 13F | Fishman Jay A Ltd/mi | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Disciplined Investments, LLC | 8 996 | −10,52 | 804 | −2,07 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 28 478 | −1,59 | 2 546 | 7,61 | ||||
2025-08-06 | 13F | Cetera Trust Company, N.A | 1 000 | 0,00 | 89 | 9,88 | ||||
2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 5 250 | 0,00 | 469 | 9,32 | ||||
2025-08-08 | 13F | Union Savings Bank | 1 407 | 0,00 | 123 | 7,89 | ||||
2025-07-10 | 13F | Baker Tilly Financial, Llc | 5 401 | 0,78 | 483 | 10,30 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 709 747 | 0,95 | 63 444 | 10,39 | ||||
2025-08-04 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 129 975 | −0,76 | 12 | 10,00 | ||||
2025-07-09 | 13F | Taylor Hoffman Capital Management LLC | 5 877 | 0,00 | 525 | 9,15 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 46 018 | 31,82 | 4 113 | 44,16 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 10 122 | 0,61 | 905 | 9,98 | ||||
2025-04-10 | 13F | Bremer Bank National Association | 26 059 | −2,78 | 2 130 | 5,08 | ||||
2025-08-19 | 13F | Marex Group plc | 2 675 | 239 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 14 037 | 43,25 | 1 255 | 56,75 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 9 401 | 17,56 | 840 | 28,64 | ||||
2025-07-25 | 13F | Means Investment Co., Inc. | 3 121 | 0,00 | 279 | 9,41 | ||||
2025-08-13 | 13F | Okabena Investment Services Inc | 101 381 | 1,85 | 9 062 | 11,40 | ||||
2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 11 604 | −0,03 | 1 037 | 9,39 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 251 327 | 141,47 | 22 466 | 164,12 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 2 800 800 | −16,12 | 250 364 | −8,25 | |||
2025-07-28 | 13F | Allianz Asset Management GmbH | 35 | −18,60 | 3 | 0,00 | ||||
2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 13 524 | −56,98 | 1 209 | −52,98 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1 041 | 0,00 | 93 | 9,41 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 570 997 | 3,22 | 51 041 | 11,63 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 4 840 | 13,40 | 433 | 24,14 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 4 957 | −5,44 | 443 | 3,50 | ||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 14 705 | 8,44 | 1 314 | 18,59 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 806 716 | 1,92 | 72 112 | 11,48 | ||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 26 187 | 11,77 | 2 341 | 22,26 | ||||
2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Mechanics Bank Trust Department | 7 636 | −11,58 | 683 | −3,26 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 045 | 945,00 | 93 | 1 062,50 | ||||
2025-07-28 | 13F | Courier Capital Llc | 288 299 | 0,78 | 25 771 | 10,23 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 75 784 | −5,07 | 6 774 | 3,83 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 45 518 | −6,32 | 4 069 | 10,75 | ||||
2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5 968 | 0,00 | 533 | 8,11 | ||||
2025-08-08 | 13F | Opinicus Capital, Inc. | 7 607 | 1,75 | 680 | 11,13 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 260 254 | −21,13 | 23 264 | −13,74 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 74 058 | 0,22 | 6 620 | 9,62 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 60 524 | 0,83 | 5 410 | 10,27 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 1 430 606 | −3,62 | 127 883 | 5,41 | ||||
2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 149 645 | 234,81 | 13 377 | 266,27 | ||||
2025-07-23 | 13F | Colony Family Offices, LLC | 3 533 | 83,72 | 316 | 100,64 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 4 644 | 0,00 | 415 | 9,50 | ||||
2025-04-15 | 13F | Members Wealth Llc | 4 537 | 1,77 | 371 | 2,78 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 129 501 | 10,11 | 11 576 | 20,43 | ||||
2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 24 936 | 0,53 | 2 229 | 4,35 | ||||
2025-08-14 | 13F | Granite FO LLC | 252 | 0,00 | 23 | 10,00 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 2 680 | 8,15 | 240 | 18,32 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 48 513 | 0,21 | 4 337 | 9,61 | ||||
2025-08-11 | 13F | Birchbrook, Inc. | 2 489 | 0,00 | 222 | 9,36 | ||||
2025-07-14 | 13F | Abound Wealth Management | 4 115 | 16,08 | 368 | 26,99 | ||||
2025-07-21 | 13F | F&V Capital Management, LLC | 3 500 | 0,00 | 0 | |||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 2 870 | −0,42 | 257 | 8,94 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 11 949 | 37,90 | 1 068 | 50,85 | ||||
2025-07-24 | 13F | Conning Inc. | 317 340 | −1,59 | 28 367 | 7,64 | ||||
2025-08-14 | 13F | Redwood Investment Management, Llc | 466 116 | 42 | ||||||
2025-07-24 | 13F | Ramirez Asset Management, Inc. | 400 | −20,00 | 36 | −12,50 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 3 339 | −0,57 | 298 | 8,76 | ||||
2025-07-28 | 13F | Td Asset Management Inc | 9 050 985 | 6,26 | 809 068 | 16,22 | ||||
2025-08-13 | 13F | Sun Life Financial Inc | 55 762 | 5 150,66 | 5 | |||||
2025-07-15 | 13F | Axis Wealth Partners, LLC | 11 899 | −1,25 | 1 064 | 8,03 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 535 | −21,90 | 48 | −17,54 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 715 | 14,22 | 64 | 23,53 | ||||
2025-08-14 | 13F | Camden Capital, LLC | 9 514 | 11,07 | 850 | 21,43 | ||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 33 143 | 16,13 | 2 963 | 37,32 | ||||
2025-08-06 | 13F | HORAN Wealth, LLC | 7 092 | 634 | ||||||
2025-08-19 | 13F/A | Pitcairn Co | 11 639 | −5,71 | 1 040 | 3,17 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 49 740 | −1,50 | 4 446 | 7,73 | ||||
2025-08-28 | NP | GUBGX - Victory RS International Fund Class A | 2 721 | 0,00 | 243 | 9,46 | ||||
2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
2025-07-17 | 13F | Argus Investors' Counsel, Inc. | 6 029 | 8,42 | 539 | 18,50 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 93 897 | 0,00 | 8 393 | 9,37 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 758 | 0,00 | 67 | 9,84 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 1 284 860 | −4,22 | 114 854 | 10,14 | ||||
2025-07-29 | 13F | Easterly Investment Partners Llc | 8 631 | 0,00 | 772 | 9,36 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 13 295 | 46,02 | 1 188 | 59,68 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | Call | 3 262 400 | 4,97 | 39 478 | 39,97 | |||
2025-07-07 | 13F | Bangor Savings Bank | 6 077 | 1,83 | 543 | 11,50 | ||||
2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 109 892 | 0,00 | 9 823 | 9,38 | ||||
2025-07-16 | 13F | Meridian Financial, LLC | 4 632 | 0,37 | 414 | 9,81 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 49 195 | 5,94 | 4 398 | 15,86 | ||||
2025-07-08 | 13F | Atwood & Palmer Inc | 84 | 0,00 | 8 | 16,67 | ||||
2025-08-15 | 13F | Urban Financial Advisory Corp | 27 161 | −9,96 | 2 428 | −1,54 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 198 521 | −4,81 | 17 746 | 4,11 | ||||
2025-08-05 | 13F | Tsfg, Llc | 3 176 | 0,06 | 0 | |||||
2025-08-13 | 13F | Haverford Trust Co | 13 394 | 0,00 | 1 197 | 9,41 | ||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 1 558 | −56,05 | 139 | −51,90 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | Call | 75 000 | 0,00 | 6 704 | 9,38 | |||
2025-08-15 | 13F | Howland Capital Management Llc | 5 753 | −4,61 | 514 | 4,47 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 3 974 | 10,11 | 355 | 20,75 | ||||
2025-04-22 | 13F | Breakthru Advisory Services, Llc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | West Financial Advisors, LLC | 126 | 0,00 | 11 | 10,00 | ||||
2025-07-03 | 13F | McLean Asset Management Corp | 36 881 | −3,04 | 3 301 | 18,92 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | Put | 3 238 900 | 3,42 | 1 182 | −61,31 | |||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 7 501 | 0,00 | 671 | 9,30 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 147 564 | 4,27 | 13 129 | 12,62 | ||||
2025-07-15 | 13F | Verum Partners LLC | 4 430 | 0,02 | 396 | 9,12 | ||||
2025-07-28 | 13F | Evernest Financial Advisors, LLC | 3 756 | 0,00 | 336 | 9,48 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 58 980 | 7,41 | 5 218 | 16,27 | ||||
2025-07-24 | 13F | Verger Capital Management LLC | 280 532 | 0,27 | 25 077 | 9,67 | ||||
2025-08-13 | 13F | Thornburg Investment Management Inc | 40 774 | 29,92 | 3 645 | −85,79 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 102 086 | 9 125 | ||||||
2025-07-17 | 13F | Park Place Capital Corp | 4 362 | 0,05 | 389 | 9,27 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 9 | 0,00 | ||||
2025-05-15 | 13F | Rakuten Investment Management, Inc. | 86 228 | 15,13 | 7 110 | 13,13 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 18 173 | 0,58 | 1 625 | 10,03 | ||||
2025-07-14 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 11 210 | −1,03 | 1 002 | 8,32 | ||||
2025-08-15 | 13F | Fft Wealth Management Llc | 51 146 | 3,01 | 4 594 | 13,18 | ||||
2025-07-09 | 13F | Parkside Advisors LLC | 348 561 | −0,70 | 31 158 | 8,60 | ||||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 8 864 | 0,17 | 792 | 9,54 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 15 485 | −2,35 | 1 392 | 11,10 | ||||
2025-08-05 | 13F | Avant Financial Advisors LLC | 2 965 | −5,57 | 265 | 3,52 | ||||
2025-07-24 | 13F | Wealthstar Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Wealth Architects, LLC | 4 902 | 1,07 | 438 | 10,61 | ||||
2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Corepath Wealth Partners Llc | 112 831 | 1,37 | 10 101 | 10,23 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 9 905 | 0,00 | 885 | 9,39 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 16 166 | 3,17 | 1 445 | 12,89 | ||||
2025-07-29 | 13F | Salus Financial Advisors, LLC | 32 652 | −1,29 | 2 919 | 7,95 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 219 482 | 166,58 | 19 620 | 191,56 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 139 938 | −4,77 | 12 509 | 4,16 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0,00 | 0 | |||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 34 893 | 0,65 | 3 | 50,00 | ||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 2 999 | 0,00 | 268 | 18,58 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 104 120 | 259,64 | 9 307 | 292,87 | ||||
2025-08-01 | 13F | Providence First Trust Co | 56 395 | 3,43 | 5 041 | 13,13 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 44 372 | 6,12 | 3 966 | 16,07 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | Put | 35 600 | 10,90 | 3 182 | 21,31 | |||
2025-07-11 | 13F | Colorado Capital Management, Inc. | 5 813 | −1,44 | 1 | |||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 163 867 | −1,36 | 14 648 | 7,89 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 196 200 | −26,46 | 17 538 | −19,57 | |||
2025-07-21 | 13F | HT Partners LLC | 491 426 | −0,37 | 43 929 | 8,96 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 3 108 | 2,41 | 278 | 11,69 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 117 308 | −9,02 | 10 486 | −0,49 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 263 | 0,00 | 24 | 9,52 | ||||
2025-07-28 | 13F | Revolve Wealth Partners, LLC | 7 769 | −6,65 | 695 | 2,06 | ||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 112 | 0 | ||||||
2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 31 541 | 1,49 | 3 | 0,00 | ||||
2025-03-24 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Country Trust Bank | 24 664 | −5,45 | 2 205 | 3,38 | ||||
2025-07-23 | 13F | First Merchants Corp | 13 625 | −0,86 | 1 218 | 8,37 | ||||
2025-08-12 | 13F | Cynosure Management, Llc | 5 861 | −32,72 | 524 | −26,54 | ||||
2025-07-29 | 13F | Citizens Business Bank | 102 393 | −1,75 | 9 153 | 7,46 | ||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 371 578 | −8,04 | 33 215 | 0,58 | ||||
2025-08-14 | 13F | Tandem Wealth Advisors LLC | 265 404 | 39,75 | 23 724 | 52,68 | ||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 75 323 | 29,59 | 6 733 | 41,75 | ||||
2025-07-22 | 13F | Valpey Financial Services, LLC | 21 948 | 1 962 | ||||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 14 781 | −0,05 | 1 321 | 9,35 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 306 000 | 0,00 | 27 353 | 9,37 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 2 090 922 | 251,86 | 186 908 | 284,84 | ||||
2025-07-17 | 13F | XML Financial, LLC | 41 909 | 0,67 | 3 746 | 10,11 | ||||
2025-07-24 | 13F | MFA Wealth Services | 8 175 | 5,57 | 731 | 15,51 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 69 736 | −1,09 | 6 234 | 8,17 | ||||
2025-08-07 | 13F | Tacita Capital Inc | 300 | 0,00 | 27 | 8,33 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 942 | 160,22 | 84 | 189,66 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 33 306 | −16,10 | 2 977 | −8,23 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 28 684 | 210,84 | 2 564 | 240,05 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 72 762 | 1,21 | 7 | 20,00 | ||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3 534 | 15,34 | 0 | |||||
2025-08-06 | 13F | Savant Capital, LLC | 507 424 | −2,33 | 45 359 | 6,82 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 12 608 | −1,94 | 1 127 | 7,33 | ||||
2025-07-31 | 13F | Arrien Investments, Inc. | 273 979 | −4,14 | 24 491 | 4,84 | ||||
2025-05-02 | 13F | Mountain Hill Investment Partners Corp. | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Financial Partners Group, LLC | 14 335 | −57,44 | 1 281 | −53,45 | ||||
2025-07-21 | 13F | Corundum Group, Inc. | 126 545 | 0,71 | 11 312 | 10,15 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 725 468 | 8,21 | 64 850 | 18,35 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 3 435 | 307 | ||||||
2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 2 542 | 227 | ||||||
2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 309 008 | 27 622 | ||||||
2025-08-07 | 13F | 1st Source Bank | 464 358 | 2,83 | 41 509 | 12,47 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 1 094 | 0,00 | 98 | 8,99 | ||||
2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 147 879 | −1,02 | 13 219 | 8,25 | ||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 2 593 | 232 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 4 600 692 | 234,69 | 411 256 | 266,05 | ||||
2025-07-30 | 13F | Sonata Capital Group Inc | 6 476 | 89,69 | 1 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 10 797 800 | 31,20 | 965 215 | 43,49 | |||
2025-05-02 | 13F | Hardy Reed LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 11 731 400 | 37,40 | 1 048 670 | 50,28 | |||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 195 892 | 2,31 | 17 511 | 11,90 | ||||
2025-08-08 | 13F | Turn8 Private Wealth Inc. | 4 444 | 26,97 | 397 | 38,81 | ||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 107 552 | −2,66 | 9 567 | 5,17 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 606 610 | 0,83 | 54 225 | 10,28 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 222 718 | 0,00 | 19 909 | 9,37 | ||||
2025-07-18 | 13F | jvl associates llc | 2 439 | 218 | ||||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 57 618 | 0,22 | 5 150 | 9,62 | ||||
2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 4 015 | −5,31 | 359 | 3,47 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 891 607 | 79 701 | ||||||
2025-08-14 | 13F | CIBC World Markets Inc. | 536 808 | −16,06 | 47 985 | −8,19 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 39 075 | −0,03 | 3 493 | 9,33 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 39 178 | 0,37 | 3 502 | 9,78 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 2 225 | 82,23 | 199 | 100,00 | ||||
2025-07-25 | 13F | Yousif Capital Management, Llc | 222 416 | 299,13 | 19 882 | 336,56 | ||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 2 281 | 204 | ||||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 4 068 | 0,00 | 364 | 9,34 | ||||
2025-08-12 | 13F | Bank OZK | 22 761 | 0,00 | 2 035 | 9,35 | ||||
2025-08-14 | 13F | Partners Capital Investment Group, Llp | 340 560 | 30 443 | ||||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 419 | 34 | ||||||
2025-07-11 | 13F | Ullmann Financial Group, Inc. | 8 682 | −2,84 | 776 | 6,30 | ||||
2025-05-02 | 13F | BluePointe Capital Management, LLC | 71 778 | 21,33 | 5 866 | 31,17 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 1 202 742 | −6,50 | 107 513 | 2,26 | ||||
2025-04-14 | 13F | Bruce G. Allen Investments, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 18 723 | 0,69 | 1 674 | 10,14 | ||||
2025-04-16 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Canton Hathaway, LLC | 115 649 | 0,00 | 10 | 11,11 | ||||
2025-08-05 | 13F | iA Global Asset Management Inc. | 196 227 | −27,88 | 18 | −22,73 | ||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 3 937 | 0,00 | 352 | 9,35 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 17 000 | −9,52 | 1 520 | −1,04 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 485 | 0,00 | 43 | 10,26 | ||||
2025-08-13 | 13F | Idaho Trust Bank | 195 724 | 5,72 | 17 496 | 15,64 | ||||
2025-07-09 | 13F | Emprise Bank | 14 452 | 0,00 | 1 292 | 9,31 | ||||
2025-08-14 | 13F | Jain Global LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 103 492 | −3,84 | 9 | 12,50 | ||||
2025-07-24 | 13F | PDS Planning, Inc | 2 299 | −6,54 | 205 | 1,99 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 3 654 | −92,69 | 327 | −92,02 | ||||
2025-07-28 | 13F | Corundum Trust Company, INC | 12 732 | −0,02 | 1 138 | 9,42 | ||||
2025-08-14 | 13F | Gould Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 308 | 962,07 | 28 | 1 250,00 | ||||
2025-08-06 | 13F | Bonfire Financial | 5 667 | 0,37 | 507 | 9,76 | ||||
2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 25 527 | 7 803,10 | 2 282 | 8 673,08 | ||||
2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 46 547 | −6,02 | 4 161 | 2,77 | ||||
2025-08-20 | 13F | North Dallas Bank & Trust Co | 62 852 | 5 618 | ||||||
2025-08-11 | 13F | Lcnb Corp | 10 184 | −3,49 | 910 | 5,57 | ||||
2025-08-08 | 13F | Accredited Investors Inc. | 629 911 | −1,93 | 56 308 | 7,26 | ||||
2025-08-14 | 13F | City National Bank Of Florida /msd | 6 016 | 0,00 | 538 | 9,37 | ||||
2025-07-21 | 13F | TFG Advisers LLC | 9 393 | 2,91 | 840 | 12,62 | ||||
2025-08-14 | 13F | Acas, Llc | 28 600 | −1,81 | 2 621 | 6,50 | ||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 625 | 0,00 | 56 | 7,84 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 3 548 | 14,12 | 317 | 24,80 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 2 221 | 199 | ||||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 146 622 | 8,96 | 11 983 | 17,78 | ||||
2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 14 697 | 1 314 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 16 220 | −98,29 | 1 450 | −98,13 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 2 750 | 246 | ||||||
2025-07-09 | 13F | Beacon Financial Group | 15 478 | −2,38 | 1 384 | 6,80 | ||||
2025-07-15 | 13F | Seven Post Investment Office LP | 20 289 | 0,00 | 1 814 | 9,35 | ||||
2025-08-05 | 13F | HFG Advisors, Inc. | 26 282 | 7,60 | 2 349 | 17,69 | ||||
2025-07-18 | 13F | USA Financial Portformulas Corp | 758 763 | 28 554,19 | 67 826 | 31 300,46 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 151 682 | −13,55 | 13 559 | −5,45 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 12 797 | −24,43 | 1 144 | −17,35 | ||||
2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 9 779 | 0,03 | 874 | 22,24 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 22 817 | 2 040 | ||||||
2025-07-31 | 13F | Brian Low Financial Group, Llc | 33 910 | 3 031 | ||||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 41 953 | −2,84 | 3 750 | 6,26 | ||||
2025-08-13 | 13F | Northern Trust Corp | 20 912 718 | 2,94 | 1 869 388 | 12,59 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 42 339 | 882,57 | 3 785 | 975,00 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 26 662 | −0,22 | 2 179 | 7,87 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-30 | 13F | Fusion Family Wealth LLC | 20 868 | 0,04 | 1 865 | 9,45 | ||||
2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Fiera Capital Corp | 473 953 | 4,10 | 42 367 | 13,85 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 1 520 | 0,00 | 136 | 8,87 | ||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 5 255 | −0,27 | 470 | 9,07 | ||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 3 407 | 20,90 | 305 | |||||
2025-07-28 | 13F | Davidson Trust Co | 20 433 | 0,00 | 1 827 | 9,41 | ||||
2025-06-25 | NP | PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 | 3 500 | −80,83 | 297 | −79,53 | ||||
2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 46 967 | 10,90 | 3 787 | 9,39 | ||||
2025-07-14 | 13F | Bank & Trust Co | 135 | 0,00 | 12 | 9,09 | ||||
2025-08-08 | 13F | WP Advisors, LLC | 4 620 | 1,76 | 413 | 11,05 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 29 694 | −1,12 | 2 654 | 8,15 | ||||
2025-07-22 | 13F | Legacy Trust | 32 783 | −9,61 | 2 930 | −1,15 | ||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 13 969 | −8,38 | 1 249 | 0,16 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 82 302 | −53,05 | 7 357 | −48,66 | ||||
2025-07-09 | 13F | Sandy Cove Advisors, LLC | 12 752 | 1,09 | 1 140 | 10,48 | ||||
2025-07-30 | 13F | Lafayette Investments, Inc. | 2 391 | 214 | ||||||
2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 3 988 | 0,00 | 356 | 9,54 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Sigma Planning Corp | 8 836 | 3,47 | 790 | 13,20 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 156 356 | 13 977 | ||||||
2025-08-14 | 13F | Fmr Llc | 9 028 968 | −2,36 | 807 099 | 6,79 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 11 997 | 12,66 | 1 072 | 23,22 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 362 261 | 3,76 | 32 383 | 13,48 | ||||
2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4 408 | 0,00 | 394 | 9,44 | ||||
2025-08-12 | 13F | Latigo Investments, LLC | 278 590 | 0,00 | 24 903 | 9,37 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 69 266 | 5,50 | 6 192 | 15,37 | ||||
2025-08-04 | 13F | Balentine LLC | 411 | −42,11 | 37 | −37,93 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 965 | 30,58 | 86 | 43,33 | ||||
2025-08-12 | 13F | Northstar Financial Companies, Inc. | 6 619 | 592 | ||||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 2 649 | 2,56 | 237 | 11,85 | ||||
2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 2 151 | 192 | ||||||
2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 4 695 | 14,65 | 420 | 25,45 | ||||
2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 12 500 | −9,42 | 1 117 | −0,89 | ||||
2025-07-15 | 13F | Bnc Wealth Management, Llc | 21 915 | 21,27 | 1 959 | 32,66 | ||||
2025-08-07 | 13F | Acadian Asset Management Llc | 51 592 | 1,44 | 5 | 0,00 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 3 335 | −68,03 | 273 | −65,48 | ||||
2025-08-28 | NP | GMWEX - GuideMark(R) World ex-US Fund Service Shares | 91 199 | 215,19 | 8 152 | 244,84 | ||||
2025-08-04 | 13F | Retirement Systems of Alabama | 335 666 | 0,00 | 30 005 | 9,38 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 395 | 2,33 | 35 | 12,90 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 380 | −28,30 | 34 | −23,26 | ||||
2025-07-22 | 13F | DBK Financial Counsel, LLC | 5 006 | 4,16 | 447 | 14,03 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 107 860 | −8,48 | 9 642 | 0,09 | ||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 2 485 | 222 | ||||||
2025-07-14 | 13F | Gries Financial Llc | 26 275 | 0,14 | 2 349 | 9,51 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 7 278 | −14,01 | 651 | −5,93 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 5 613 | 0,00 | 502 | 9,39 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 32 382 | 5,84 | 2 895 | 15,76 | ||||
2025-08-11 | 13F | Lepercq De Neuflize Asset Management LLC | 466 000 | 0,00 | 41 656 | 9,37 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 23 112 | 30,45 | 2 066 | 42,68 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 19 021 | −51,16 | 1 700 | −46,57 | ||||
2025-08-11 | 13F | Morling Financial Advisors, LLC | 3 443 | −6,74 | 308 | 1,99 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 61 350 | 10,25 | 5 484 | 20,58 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 26 877 | 4,34 | 2 403 | 14,11 | ||||
2025-07-24 | 13F | Forefront Analytics, LLC | 31 321 | 2 800 | ||||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 203 | 0,00 | 733 | 9,40 | ||||
2025-07-24 | 13F | Eastern Bank | 26 053 | 16,85 | 2 329 | 27,77 | ||||
2025-07-23 | 13F | Opulen Financial Group LLC | 2 442 | 218 | ||||||
2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 7 029 | 0,29 | 628 | 9,79 | ||||
2025-07-11 | 13F | Financial Advisory Corp | 6 142 | −5,30 | 549 | 3,58 | ||||
2025-07-18 | 13F | Rogco, Lp | 3 277 | 0,00 | 293 | 9,36 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 2 344 | 0,09 | 210 | 9,42 | ||||
2025-08-12 | 13F | Private Management Group Inc | 2 655 | 0,00 | 237 | 9,72 | ||||
2025-08-14 | 13F | Betterment LLC | 15 103 | −27,21 | 1 | 0,00 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Nwam Llc | 27 424 | 0,37 | 2 451 | 9,76 | ||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 115 | 1,77 | 10 | 11,11 | ||||
2025-08-14 | 13F | Becker Capital Management Inc | 757 211 | 5,23 | 67 687 | 15,10 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 54 454 | 1 689,48 | 4 868 | 1 862,50 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 22 545 | −17,67 | 201 530 | −9,95 | |||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 78 345 | 38,86 | 6 974 | 46,94 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 26 617 | 0,00 | 2 379 | 9,38 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18 343 | 4,84 | 1 640 | 14,62 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 302 004 | −22,57 | 26 996 | −15,31 | ||||
2025-08-12 | 13F | Councilmark Asset Management, LLC | 4 680 | 0,00 | 418 | 9,42 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 697 | 9,76 | 62 | 21,57 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 226 853 | −0,56 | 20 278 | 8,76 | ||||
2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Trustmark National Bank Trust Department | 713 393 | 52,29 | 63 770 | 66,56 | ||||
2025-07-31 | 13F | Anchor Capital Management Group Inc | 160 000 | 0,00 | 14 302 | 9,38 | ||||
2025-07-16 | 13F | Builder Investment Group Inc /adv | 15 667 | −0,37 | 1 400 | 8,95 | ||||
2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 250 521 | 14,64 | 22 394 | 25,39 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 120 856 | 5,58 | 10 803 | 15,48 | ||||
2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 5 849 | 1 244,60 | 523 | 1 391,43 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 2 377 | 212 | ||||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Zhang Financial LLC | 15 658 | 3,49 | 1 400 | 13,19 | ||||
2025-07-11 | 13F | Rockwood Wealth Management, LLC | 6 100 | 28,86 | 545 | 41,19 | ||||
2025-07-29 | 13F | Semitam Bonam Llc | 3 191 | 285 | ||||||
2025-08-11 | 13F | Sharpepoint Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Capital Planning Advisors, LLC | 11 451 | 3,28 | 1 024 | 12,91 | ||||
2025-07-23 | 13F | Arcadia Investment Advisors Llc | 25 183 | 0,00 | 2 251 | 9,38 | ||||
2025-07-24 | 13F | Insight Inv LLC | 230 | 0,00 | 21 | 11,11 | ||||
2025-07-11 | 13F | Cypress Financial Planning Llc | 9 442 | −2,59 | 844 | 6,57 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 99 808 | 78,96 | 8 922 | 95,72 | ||||
2025-08-11 | 13F | Amara Financial, Llc. | 51 538 | 0,92 | 4 607 | 10,38 | ||||
2025-07-23 | 13F | L.K. Benson & Company, P.C. | 2 542 | 0,00 | 227 | 9,66 | ||||
2025-08-14 | 13F | Chilton Investment Co Llc | 3 410 | 3,93 | 305 | 13,43 | ||||
2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4 134 | −3,14 | 370 | 6,03 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 2 043 | −40,78 | 183 | −34,77 | ||||
2025-07-16 | 13F/A | CX Institutional | 22 982 | 6,02 | 2 | 100,00 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 129 | 0,00 | 11 | 10,00 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 104 694 | 19,18 | 9 359 | 30,35 | ||||
2025-07-24 | 13F | Ashford Advisors, LLC | 36 539 | 0,00 | 3 266 | 9,38 | ||||
2025-08-06 | 13F | S&t Bank/pa | 1 298 | −30,59 | 116 | −23,68 | ||||
2025-08-11 | 13F | Advisor Resource Council | 11 297 | −47,04 | 1 010 | 23,05 | ||||
2025-08-13 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Element Wealth, LLC | 2 593 | −2,15 | 232 | 6,94 | ||||
2025-08-13 | 13F | River Wealth Advisors LLC | 14 512 | −4,49 | 1 297 | 4,51 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 303 172 | 4,60 | 24 778 | 13,06 | ||||
2025-07-23 | 13F | Dohj, Llc | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 6 032 | 0,20 | 539 | 9,55 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3 585 | 29,47 | 320 | 41,59 | ||||
2025-08-08 | 13F | Petix & Botte Co | 4 978 | −10,85 | 445 | −2,63 | ||||
2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3 291 030 | 8 818,30 | 37 | −98,81 | ||||
2025-08-07 | 13F | Gs Investments, Inc. | 27 794 | 5,45 | 2 485 | 15,32 | ||||
2025-08-14 | 13F | First Foundation Advisors | 62 023 | 14,01 | 5 544 | 24,70 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 697 873 | 5,13 | 62 | 14,81 | ||||
2025-07-16 | 13F | Embree Financial Group | 23 682 | 3,80 | 2 117 | 13,52 | ||||
2025-03-28 | NP | GSAKX - Goldman Sachs International Equity Income Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 2 440 | −1,57 | 218 | 7,92 | ||||
2025-08-07 | 13F | Palisade Asset Management, LLC | 36 837 | −1,84 | 3 293 | 7,34 | ||||
2025-08-12 | 13F | Trexquant Investment LP | 2 383 | 213 | ||||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 5 070 | 0,00 | 453 | 9,42 | ||||
2025-07-23 | 13F | Horizon Advisory Services, Inc. | 6 228 | −2,99 | 557 | 6,11 | ||||
2025-07-17 | 13F | Hansen & Associates Financial Group, Inc. | 32 868 | 2 936 | ||||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 41 709 | 13,27 | 3 728 | 23,89 | ||||
2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 3 472 | 1,76 | 310 | 11,51 | ||||
2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 9 560 | 170,67 | 855 | 196,53 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 908 | 557,97 | 81 | 636,36 | ||||
2025-08-13 | 13F | Valued Retirements, Inc. | 14 071 | 0,00 | 1 258 | 9,30 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 33 763 | 31,72 | 3 018 | 44,13 | ||||
2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3 325 | 0,00 | 297 | 9,59 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3 411 914 | −25,10 | 304 991 | −18,08 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 383 688 | 1,44 | 34 298 | 10,94 | ||||
2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 123 553 | −0,18 | 11 044 | 9,17 | ||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 12 090 | −4,50 | 108 073 | 4,45 | |||
2025-08-12 | 13F | Integrated Advisors Network LLC | 105 761 | 52,87 | 9 454 | 67,19 | ||||
2025-07-02 | 13F | Helen Stephens Group, LLC | 8 416 | −0,71 | 752 | 8,67 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 2 580 | 0,00 | 231 | 9,52 | ||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 8 385 | −97,25 | 750 | −97,00 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 2 368 703 | 3 057,60 | 212 | 3 416,67 | ||||
2025-07-18 | 13F | SimpliFi, Inc. | 9 787 | 6,39 | 875 | 16,38 | ||||
2025-05-09 | 13F | Conquis Financial Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | JDM Financial Group LLC | 6 681 | 0,00 | 597 | 9,34 | ||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 69 231 | 6 222 | ||||||
2025-08-14 | 13F | Wellington Management Group Llp | Put | 1 016 273 | −75,26 | 2 169 | 3,83 | |||
2025-07-31 | 13F | Sentinel Trust Co Lba | 14 055 | −5,61 | 1 | 0,00 | ||||
2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1 845 | 11,28 | 156 | 19,08 | ||||
2025-07-09 | 13F | Exchange Bank | 8 207 | −8,16 | 734 | 0,41 | ||||
2025-08-13 | 13F | American Investment Services, Inc. | 4 110 | −7,68 | 367 | 1,10 | ||||
2025-07-23 | 13F | Austin Asset Management Co Inc | 6 952 | 0,00 | 621 | 9,33 | ||||
2025-07-09 | 13F | Alesco Advisors Llc | 49 282 | −2,23 | 4 405 | 6,94 | ||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 2 026 927 | −0,65 | 181 187 | 8,67 | ||||
2025-07-18 | 13F | Panoramic Capital Partners, LLC | 6 892 | 64,29 | 617 | 101,31 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 7 468 | −1,05 | 668 | 8,28 | ||||
2025-07-23 | 13F | Richwood Investment Advisors, LLC | 35 747 | 2,10 | 3 195 | 11,67 | ||||
2025-07-30 | 13F | Retirement Planning Group | 26 759 | −10,66 | 2 392 | −2,25 | ||||
2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 31 476 | −9,14 | 2 814 | −0,64 | ||||
2025-08-13 | 13F | Federated Hermes, Inc. | 184 400 | −37,60 | 16 484 | −31,75 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 1 514 430 | 3,42 | 135 375 | 13,11 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | Put | 500 | 0,00 | 0 | ||||
2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Americana Partners, LLC | 16 754 | 1 498 | ||||||
2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Brighton Jones Llc | 248 064 | 5,65 | 22 174 | 15,56 | ||||
2025-07-15 | 13F | Permanent Capital Management, LP | 2 390 | 214 | ||||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 2 012 | 1,36 | 181 | 13,92 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 522 233 | −1,39 | 46 682 | 7,86 | ||||
2025-07-29 | 13F | Marathon Strategic Advisors, LLC | 2 583 | 0,00 | 231 | 9,00 | ||||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 25 097 | 0,00 | 2 243 | 9,36 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 27 775 | 1,43 | 2 270 | 5,88 | ||||
2025-08-11 | 13F | FSA Wealth Management LLC | 263 | 0,00 | 24 | 9,52 | ||||
2025-08-12 | 13F | Forum Private Client Group LLC | 7 173 | −4,58 | 641 | 4,40 | ||||
2025-08-27 | NP | PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | 588 | 0,00 | 53 | 8,33 | ||||
2025-08-05 | 13F | Connable Office Inc | 171 419 | −16,28 | 15 323 | −8,44 | ||||
2025-08-12 | 13F/A | Brightwater Advisory LLC | 22 805 | −3,41 | 2 039 | 5,65 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 17 | 0,00 | 2 | 0,00 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 62 622 | −48,24 | 5 596 | −43,42 | ||||
2025-08-13 | 13F | Balanced Wealth Group Llc | 3 330 | −57,81 | 291 | −54,88 | ||||
2025-07-31 | 13F | Forte Asset Management Llc | 14 280 | 0,00 | 1 276 | 9,34 | ||||
2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 53 786 | −21,24 | 5 | −20,00 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 1 820 | −1,25 | 163 | 8,00 | ||||
2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 24 995 | −4,25 | 2 234 | 4,74 | ||||
2025-07-22 | 13F | Accel Wealth Management | 3 397 | 8,70 | 304 | 18,82 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 57 201 | 0,03 | 5 113 | 9,42 | ||||
2025-07-07 | 13F | Trust Co Of Oklahoma | 8 921 | −0,34 | 797 | 9,03 | ||||
2025-08-11 | 13F | Sykon Capital Llc | 73 323 | −1,70 | 6 554 | 7,51 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 37 196 | −5,67 | 3 325 | 3,17 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 9 146 | 30,45 | 818 | 42,58 | ||||
2025-07-09 | 13F | Summit Financial Consulting LLC | 25 796 | 2 306 | ||||||
2025-08-14 | 13F | Laird Norton Trust Company, Llc | 90 252 | −21,40 | 8 068 | −14,03 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 10 054 | −29,79 | 899 | −23,25 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 90 943 | 2,32 | 8 129 | 11,92 | ||||
2025-07-23 | 13F | Lansing Street Advisors | 10 139 | −0,39 | 906 | 9,03 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 10 610 | −2,48 | 948 | 6,64 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 306 900 | 555,77 | 27 434 | 617,39 | |||
2025-08-14 | 13F | Sig Brokerage, Lp | Call | 258 000 | 367,39 | 23 063 | 411,24 | |||
2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 26 155 | 0,38 | 2 338 | 9,77 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 131 866 | 62,24 | 11 787 | 77,46 | ||||
2025-07-10 | 13F | Ahl Investment Management, Inc. | 3 869 | 0,00 | 346 | 9,18 | ||||
2025-08-08 | 13F | Pioneer Trust Bank N A/or | 5 200 | 0,00 | 465 | 9,43 | ||||
2025-07-14 | 13F | Chapin Davis, Inc. | 13 397 | −1,91 | 1 198 | 7,26 | ||||
2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 89 578 | −1,38 | 8 007 | 7,87 | ||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 8 289 | 0,00 | 677 | 0,00 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Allium Financial Advisors, Llc | 12 364 | 0,63 | 1 105 | 10,06 | ||||
2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 7 941 | −45,03 | 710 | −39,92 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 166 184 | −0,19 | 14 855 | 9,16 | ||||
2025-07-16 | 13F | MontVue Capital Management, Inc. | 2 364 | 211 | ||||||
2025-07-17 | 13F | MBA Advisors LLC | 8 100 | 0,00 | 724 | 9,37 | ||||
2025-08-13 | 13F | ASB Consultores, LLC | 0 | −100,00 | 0 | |||||
2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 3 206 | 1,23 | 287 | 10,85 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 82 487 | 1,91 | 7 374 | 11,46 | ||||
2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 2 725 | 0,00 | 244 | 9,46 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1 351 426 | 6,33 | 120 804 | 16,30 | ||||
2025-07-23 | 13F | Charter Trust Co | 26 546 | 0,00 | 2 373 | 9,36 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 17 625 | −1,64 | 1 575 | 7,58 | ||||
2025-08-05 | 13F | Transatlantique Private Wealth Llc | 2 715 | 0,00 | 243 | 9,50 | ||||
2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-15 | 13F | Northside Capital Management, LLC | 4 603 | −0,86 | 411 | 8,44 | ||||
2025-07-17 | 13F | Summit Financial Strategies, Inc. | 56 507 | −2,82 | 5 051 | 6,29 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 151 470 | −0,68 | 13 540 | 8,62 | ||||
2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-06-18 | NP | RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I | 466 116 | 39 503 | ||||||
2025-07-08 | 13F | Next Level Private LLC | 3 682 | 0,25 | 329 | 9,67 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 225 | 36,17 | 1 637 | 1 130,83 | ||||
2025-05-09 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | White Pine Capital Llc | 28 315 | 0,36 | 2 531 | 9,80 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 7 324 | 0,22 | 655 | 9,55 | ||||
2025-08-08 | 13F | ProVise Management Group, LLC | 16 439 | −1,59 | 1 469 | 7,62 | ||||
2025-07-16 | 13F | ORG Partners LLC | 22 | −97,44 | 2 | −98,57 | ||||
2025-08-08 | 13F | POM Investment Strategies, LLC | 70 | 0,00 | 6 | 20,00 | ||||
2025-08-28 | NP | DGIBX - DGI Balanced Fund Class P | 139 300 | 0,00 | 12 452 | 9,38 | ||||
2025-07-02 | 13F | Doliver Advisors, Lp | 7 630 | 0,00 | 682 | 9,47 | ||||
2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13 285 | 0,00 | 1 188 | 9,40 | ||||
2025-07-10 | 13F | Contravisory Investment Management, Inc. | 13 521 | 9,81 | 1 209 | 20,08 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 5 685 | 0,00 | 508 | 9,48 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 6 415 811 | 2,83 | 573 501 | 12,46 | ||||
2025-08-04 | 13F | Partners in Financial Planning | 11 060 | 0,31 | 989 | 9,66 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 169 398 | 17,83 | 15 142 | 28,88 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Independent Advisor Alliance | 19 083 | 222,57 | 1 706 | 253,00 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 16 167 | 22,18 | 1 445 | 33,67 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 12 530 | 30,79 | 1 120 | 43,22 | ||||
2025-07-16 | 13F | Amarillo National Bank | 134 602 | 1,23 | 12 032 | 10,72 | ||||
2025-08-14 | 13F | Core Wealth Advisors, Inc. | 11 292 | 77,41 | 1 009 | 94,04 | ||||
2025-06-25 | NP | WFEAX - Wells Fargo International Equity Fund Class A | 51 749 | −28,60 | 4 386 | −21,70 | ||||
2025-07-23 | 13F | Ami Investment Management Inc | 3 460 | −6,49 | 309 | 2,32 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 38 428 | −3,57 | 3 435 | 14,01 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 146 051 | 1,27 | 13 055 | 10,77 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −2 400 | −26,11 | −215 | −19,25 | |||
2025-07-14 | 13F | Argentarii, LLC | 3 721 | −25,09 | 333 | −18,02 | ||||
2025-08-12 | 13F | Waddell & Associates, Llc | 44 684 | −0,30 | 3 994 | 9,04 | ||||
2025-08-07 | 13F/A | Joseph Group Capital Management | 3 523 | −4,45 | 315 | 4,32 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 122 045 | −3,66 | 10 910 | 5,37 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 84 049 | 20,04 | 7 513 | 31,30 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 179 602 | −0,05 | 16 055 | 9,32 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2 108 | 31,26 | 188 | 43,51 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 703 738 | 73,08 | 63 | 87,88 | ||||
2025-08-08 | 13F | Arvest Bank Trust Division | 1 387 916 | −1,63 | 124 066 | 7,58 | ||||
2025-07-21 | NP | GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 15 366 | 1 365 | ||||||
2025-08-04 | 13F | Assetmark, Inc | 11 351 | 8,71 | 1 015 | 18,87 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 161 198 | 1,51 | 14 409 | 11,03 | ||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 8 490 | 0,00 | 1 | |||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 27 149 | −14,76 | 2 427 | −6,76 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 1 718 617 | 16,81 | 153 627 | 27,76 | ||||
2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 56 321 | 3,98 | 5 | 25,00 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 41 200 | 0,00 | 3 683 | 9,36 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 171 812 | 16,81 | 15 358 | 27,76 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | Call | 4 400 | 25 | |||||
2025-07-08 | 13F | Northstar Advisory Group, LLC | 5 445 | 78,52 | 487 | 95,18 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 2 205 | −1,34 | 0 | |||||
2025-08-07 | 13F | Apeiron RIA LLC | 11 465 | 2,90 | 1 025 | 12,53 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 130 550 | 4,22 | 11 670 | 13,99 | ||||
2025-08-14 | 13F | Wit, Llc | 783 380 | 87,15 | 70 026 | 58,42 | ||||
2025-07-07 | 13F | Kings Path Partners LLC | 1 175 | 0,00 | 105 | 9,38 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 671 557 | −4,64 | 60 030 | 4,29 | ||||
2025-07-25 | 13F | Gibson Capital, LLC | 4 357 | 0,00 | 389 | 9,27 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 717 544 | 2 171,50 | 64 141 | 2 385,12 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 44 515 | 5,44 | 3 979 | 15,33 | ||||
2025-07-07 | 13F | First Citizens Financial Corp | 82 802 | −6,74 | 7 402 | 2,00 | ||||
2025-07-31 | 13F | Alamar Capital Management, LLC | 86 887 | 23,77 | 7 767 | 35,37 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 491 382 | 16,16 | 43 925 | 27,04 | ||||
2025-08-13 | 13F | Nicolet Bankshares Inc | 69 273 | 0,77 | 6 192 | 10,22 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 589 190 | 6,98 | 52 668 | 17,00 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 1 095 | −2,75 | 89 | 4,71 | ||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 6 977 | 0,35 | 624 | 9,68 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 473 318 | −1,92 | 42 310 | 7,27 | ||||
2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 23 748 | 0,00 | 2 123 | 9,38 | ||||
2025-08-13 | 13F | Capital International Investors | 255 937 | −69,92 | 22 865 | −67,41 | ||||
2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 317 006 | 21,69 | 28 337 | 33,10 | ||||
2025-07-23 | 13F | Schrum Private Wealth Management LLC | 6 249 | 11,27 | 559 | 21,57 | ||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 5 090 | −43,15 | 455 | −37,76 | ||||
2025-08-08 | 13F | Brickley Wealth Management | 141 392 | −0,10 | 12 639 | 9,27 | ||||
2025-08-05 | 13F | Ellevest, Inc. | 4 950 | 0,00 | 442 | 9,41 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 3 277 | 8,73 | 293 | 18,70 | ||||
2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 3 736 | 0,00 | 334 | 9,18 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1 847 040 | 8,53 | 165 107 | 18,70 | ||||
2025-07-30 | 13F | Arbor Investment Advisors, LLC | 352 163 | −0,11 | 31 480 | 9,25 | ||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 524 | 1,75 | 47 | 9,52 | ||||
2025-05-13 | 13F | 17 Capital Partners, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 154 078 | 660,17 | 13 773 | 731,70 | ||||
2025-07-08 | 13F | Gillespie Robinson & Grimm Inc | 69 591 | 421,95 | 6 221 | 471,17 | ||||
2025-07-09 | 13F | Wolff Financial Management Llc | 15 971 | 0,75 | 1 | 0,00 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 443 071 | 4,89 | 39 584 | 13,64 | ||||
2025-08-11 | 13F | Cordatus Wealth Management LLC | 7 022 | 64,95 | 1 | |||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1 083 | 97 | ||||||
2025-07-24 | 13F | True Link Financial Advisors, LLC | 35 152 | −4,71 | 3 142 | 4,25 | ||||
2025-07-25 | 13F | GFS Advisors, LLC | 12 310 | −7,06 | 1 100 | 1,57 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 22 441 | −76,73 | 2 006 | −74,55 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −1 431 | −42,69 | −128 | −37,75 | |||
2025-08-04 | 13F | Cottage Street Advisors LLC | 2 800 | 250 | ||||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 4 506 | 0,00 | 403 | 9,24 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 147 085 | −1,88 | 13 148 | 7,31 | ||||
2025-07-15 | 13F | Pitti Group Wealth Management, LLC | 177 338 | 90,30 | 15 852 | 108,14 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 34 544 | −2,01 | 3 088 | 7,15 | ||||
2025-08-28 | NP | New Age Alpha Funds Trust - NAA World Equity Income Fund Class P | 3 111 | 145,15 | 278 | 169,90 | ||||
2025-05-08 | 13F | Us Financial Advisors, Llc | 240 077 | 9,85 | 19 622 | 18,74 | ||||
2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 15 440 | 2,01 | 1 380 | 11,56 | ||||
2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 291 019 | −0,34 | 26 014 | 9,00 | ||||
2025-07-28 | 13F | Aries Wealth Management | 144 339 | 10,69 | 12 902 | 21,07 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 26 446 | 13,87 | 2 364 | 24,55 | ||||
2025-07-30 | 13F | Studio Investment Management Llc | 8 227 | 20,75 | 735 | 32,19 | ||||
2025-08-01 | 13F | Yukon Wealth Management, Inc. | 10 806 | 1,75 | 966 | 11,30 | ||||
2025-08-01 | 13F | Mizuho Markets Americas Llc | 17 600 | −26,44 | 1 573 | −19,54 | ||||
2025-08-07 | 13F | Midwest Trust Co | 212 897 | 19 031 | ||||||
2025-07-25 | 13F | Bull Street Advisors, LLC | 3 853 | 0,00 | 0 | |||||
2025-07-22 | 13F | Powell Investment Advisors, LLC | 73 028 | 0,94 | 6 528 | 10,40 | ||||
2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 30 306 | −12,96 | 2 709 | −4,78 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 63 830 | −27,01 | 5 706 | −20,18 | ||||
2025-08-13 | 13F | Ofc Financial Planning, Llc | 6 143 | −1,29 | 549 | 8,07 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 970 | 176 | ||||||
2025-07-11 | 13F | Capital Advantage, Inc. | 95 056 | 1,45 | 8 497 | 19,95 | ||||
2025-07-22 | 13F | Windward Private Wealth Management Inc. | 2 902 | −4,32 | 259 | 4,86 | ||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 8 852 | 17,09 | 791 | 28,20 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 332 831 | −2,20 | 29 752 | 6,96 | ||||
2025-08-12 | 13F | Holderness Investments Co | 3 373 | 0,00 | 302 | 9,45 | ||||
2025-08-14 | 13F | Waterford Advisors, LLC | 2 778 | −69,95 | 826 | 9,40 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 107 844 | 65,59 | 9 640 | 81,12 | ||||
2025-07-30 | 13F | MEMBERS Trust Co | 14 918 | 5,97 | 1 334 | 15,91 | ||||
2025-07-29 | 13F | Mezzasalma Advisors, LLC | 9 191 | −4,31 | 822 | 4,72 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 242 370 | 2,22 | 21 665 | 11,80 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 16 301 | −2,13 | 1 457 | 7,05 | ||||
2025-08-25 | NP | DIEAX - BNY Mellon International Core Equity Fund Class A | 54 750 | 225,78 | 4 894 | 285,35 | ||||
2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 55 577 | 15,37 | 4 968 | 26,16 | ||||
2025-07-08 | 13F | Parisi Gray Wealth Management | 63 003 | −0,62 | 5 632 | 8,69 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 702 710 | −3,07 | 62 815 | 6,01 | ||||
2025-08-14 | 13F | Financial Advisors Network, Inc. | 97 203 | −0,41 | 8 689 | 8,91 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 18 236 | 1,93 | 1 490 | 10,21 | ||||
2025-07-09 | 13F | Baron Wealth Management LLC | 11 686 | −4,94 | 1 045 | 3,98 | ||||
2025-08-12 | 13F | one8zero8, LLC | 209 | −94,36 | 19 | −94,04 | ||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 31 076 | 0,17 | 2 778 | 9,55 | ||||
2025-08-12 | 13F | Zacks Investment Management | 9 166 | −12,05 | 819 | −3,76 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 6 264 | 0,00 | 560 | 9,39 | ||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 20 697 | 0,43 | 1 850 | 9,86 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 21 320 | −7,20 | 1 906 | 1,49 | ||||
2025-07-28 | 13F | Bridges Investment Management Inc | 4 772 | −4,00 | 427 | 4,93 | ||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 5 447 | −0,33 | 487 | 8,97 | ||||
2025-07-23 | 13F | Woodside Wealth Management LLC | 5 560 | 0,00 | 497 | 9,47 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 4 908 | 0,18 | 439 | 9,50 | ||||
2025-07-18 | 13F | Cohen Klingenstein LLC | 4 300 | 0,00 | 384 | 9,40 | ||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 26 950 | −7,03 | 2 409 | 1,69 | ||||
2025-08-18 | 13F/A | Westwood Holdings Group Inc | 3 270 | −2,24 | 292 | 6,96 | ||||
2025-07-10 | 13F | Orgel Wealth Management, LLC | 34 403 | 0,00 | 3 075 | 9,39 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 80 670 | 7 211 | ||||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 8 697 | 1,71 | 777 | 11,16 | ||||
2025-07-28 | 13F | Nexus Investment Management ULC | 30 550 | −3,17 | 2 731 | −26,40 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 5 962 | −0,37 | 533 | 9,00 | ||||
2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 11 959 | 1,17 | 1 069 | 10,66 | ||||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 4 819 | 35,44 | 431 | 48,28 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 24 427 | 3,52 | 2 184 | 13,23 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Balboa Wealth Partners | 12 449 | 367,48 | 1 113 | 412,44 | ||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 27 651 | −1,00 | 2 472 | 8,28 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 6 490 | −3,58 | 580 | 5,45 | ||||
2025-07-17 | 13F | Leverty Financial Group, LLC | 46 973 | 0,02 | 4 199 | 9,38 | ||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 10 067 | 0,00 | 900 | 9,37 | ||||
2025-08-12 | 13F | Fortis Capital Management LLC | 4 182 | 374 | ||||||
2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 33 278 | 0,00 | 2 975 | 9,38 | ||||
2025-08-14 | 13F | Newport Capital Group, LLC | 24 342 | 1,40 | 2 176 | 10,86 | ||||
2025-08-14 | 13F | Potentia Wealth | 5 535 | −22,91 | 495 | −15,70 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 5 700 | 0,00 | 510 | 9,46 | ||||
2025-08-13 | 13F | Whalerock Point Partners, Llc | 9 750 | 0,00 | 872 | 9,42 | ||||
2025-05-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 53 189 | 0,00 | 4 755 | 9,36 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 15 500 | 1 386 | ||||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 9 417 | 842 | ||||||
2025-08-12 | 13F | Bokf, Na | 963 600 | −0,63 | 86 136 | 8,68 | ||||
2025-07-22 | 13F | Macroview Investment Management Llc | 59 259 | 2,74 | 5 297 | 12,39 | ||||
2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 342 500 | 8,36 | 30 616 | 18,52 | ||||
2025-07-21 | 13F | Financial Services Advisory Inc | 16 947 | −4,56 | 1 515 | 4,34 | ||||
2025-07-22 | 13F | Wells Trecaso Financial Group, LLC | 11 043 | 0,00 | 987 | 9,42 | ||||
2025-08-13 | 13F | Kilter Group LLC | 54 | 5 | ||||||
2025-07-29 | 13F | Stordahl Capital Management, Inc. | 15 399 | 1,83 | 1 377 | 11,42 | ||||
2025-07-15 | 13F | Maseco Llp | 147 | 13 | ||||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 457 708 | 8,51 | 40 915 | 18,68 | ||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 4 817 | 31,65 | 431 | 43,81 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | 126 517 | 2 269,23 | 11 309 | 2 493,81 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 299 | 0,00 | 27 | 8,33 | ||||
2025-08-11 | 13F | Angeles Investment Advisors, LLC | 432 | 39 | ||||||
2025-07-23 | 13F | Ironwood Financial, llc | 88 993 | 0,00 | 7 273 | 0,00 | ||||
2025-07-31 | 13F | Fielder Capital Group LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | O'Connor Financial Group LLC | 10 333 | −2,80 | 925 | 6,57 | ||||
2025-08-28 | 13F/A | Lavaca Capital Llc | Call | 900 | 0,00 | 80 | 9,59 | |||
2025-08-05 | 13F | Telos Capital Management, Inc. | 5 204 | −2,78 | 465 | 6,41 | ||||
2025-08-14 | 13F | Glenview Trust Co | 25 565 | 1,51 | 2 285 | 11,03 | ||||
2025-08-07 | 13F | Aegis Wealth Management LLC | 11 732 | −29,46 | 959 | −29,51 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 333 690 | −9,10 | 29 829 | −0,58 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 23 139 | 1,95 | 2 068 | 20,51 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 35 687 | 0,56 | 3 190 | 10,00 | ||||
2025-07-17 | 13F | Albion Financial Group /ut | 1 171 | 5,78 | 105 | 15,56 | ||||
2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 2 655 | −51,41 | 237 | −46,86 | ||||
2025-08-14 | 13F | CoreFirst Bank & Trust | 199 | 18 | ||||||
2025-08-14 | 13F | Mariner, LLC | 3 047 023 | 4,10 | 272 373 | 13,84 | ||||
2025-08-12 | 13F | Umpqua Bank | 27 306 | 6,40 | 2 436 | 16,12 | ||||
2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 41 500 | −58,50 | 3 710 | −54,62 | |||
2025-08-12 | 13F | Fairscale Capital, LLC | 454 | 0,00 | 40 | 5,41 | ||||
2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-04-09 | 13F | Legacy Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-28 | 13F/A | Lavaca Capital Llc | 25 300 | 0,00 | 2 262 | 9,39 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 31 007 | 3,12 | 3 | 0,00 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 21 274 | −0,44 | 2 | 0,00 | ||||
2025-07-29 | 13F | Foster & Motley Inc | 138 036 | −4,34 | 12 | 9,09 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 16 194 | −29,56 | 1 448 | −22,95 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 3 644 | −90,52 | 326 | −89,65 | ||||
2025-07-22 | 13F | Schwab Charitable Fund | 8 666 | −5,19 | 775 | 3,61 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 1 618 159 | 143 474 | ||||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 22 094 | −5,20 | 1 975 | 3,68 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 10 674 | −6,58 | 954 | 2,25 | ||||
2025-07-25 | 13F | Bill Few Associates, Inc. | 2 765 | −0,97 | 247 | 8,33 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 6 979 | 0,00 | 624 | 9,30 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 11 210 | 0,35 | 1 002 | 9,75 | ||||
2025-08-07 | 13F | Argent Advisors, Inc. | 8 288 | 2,46 | 741 | 11,95 | ||||
2025-07-29 | 13F | FLC Capital Advisors | 6 786 | 143,58 | 607 | 166,96 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 2 759 | 0,00 | 0 | |||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 117 662 | 1,05 | 10 518 | 10,52 | ||||
2025-08-27 | 13F | Seneca Financial Advisors LLC | 2 239 | 200 | ||||||
2025-08-04 | 13F | Live Oak Private Wealth LLC | 23 598 | 26,02 | 2 109 | 37,84 | ||||
2025-05-13 | 13F | Shorepoint Capital Partners LLC | 49 443 | −3,88 | 4 041 | 3,88 | ||||
2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 24 024 | 0,46 | 2 148 | 9,88 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 22 491 | 9,09 | 2 011 | 19,29 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 5 095 | 0,00 | 455 | 9,38 | ||||
2025-08-14 | 13F | NCM Capital Management, LLC | 2 276 | 203 | ||||||
2025-07-31 | 13F/A | Avion Wealth | 3 166 | 0,22 | 0 | |||||
2025-08-14 | 13F | West Coast Financial LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Pflug Koory, LLC | 226 | 0,00 | 20 | 11,11 | ||||
2025-08-11 | 13F | Culbertson A N & Co Inc | 6 858 | −4,19 | 613 | 4,79 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 31 111 | 37,73 | 2 781 | 50,65 | ||||
2025-07-25 | 13F | Landmark Wealth Management, LLC | 4 851 | −11,59 | 0 | |||||
2025-08-08 | 13F | VeraBank, N.A. | 19 184 | 6,21 | 1 715 | 16,12 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 68 759 | −0,07 | 6 146 | 9,30 | ||||
2025-08-13 | 13F | Aufman Associates Inc | 2 984 | 267 | ||||||
2025-07-10 | 13F | American Financial Advisors, LLC | 36 619 | 0,96 | 3 273 | 10,43 | ||||
2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 0 | −100,00 | 0 | |||||
2025-07-29 | NP | MPITX - BNY Mellon International Fund Class M Shares | 27 833 | −35,71 | 2 472 | −30,02 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 20 276 | 1,68 | 1 813 | 24,19 | ||||
2025-05-01 | 13F | IFC Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 28 127 | −2,94 | 2 514 | 6,17 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 53 397 | 0,00 | 4 773 | 9,37 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 39 354 | −0,76 | 3 518 | 8,52 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 7 579 | −2,91 | 677 | 6,28 | ||||
2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 11 359 | −4,52 | 1 015 | 4,42 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 74 588 | 12,24 | 6 667 | 22,76 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 25 460 | −3,97 | 2 276 | 5,03 | ||||
2025-07-22 | 13F | Vested Financial Planning, LLC | 5 066 | 1,06 | 453 | 10,51 | ||||
2025-07-22 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 18 179 | −0,10 | 1 625 | 9,28 | ||||
2025-05-14 | 13F | Monterey Private Wealth, Inc. | 115 777 | −1,27 | 9 462 | 6,72 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 335 570 | 2 080,73 | 29 997 | 2 286,32 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 | 528 082 | −37,94 | 47 205 | −32,12 | ||||
2025-08-14 | 13F | Dimension Capital Management Llc | 105 645 | −1,90 | 9 444 | 7,29 | ||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 70 | −1,41 | 6 | 20,00 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 172 000 | 743,14 | 15 375 | 822,32 | |||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 159 200 | 9,42 | 14 231 | 19,67 | |||
2025-07-28 | 13F | Curated Wealth Partners LLC | 19 435 | 0,00 | 1 737 | 9,38 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 118 652 | −40,98 | 10 606 | −35,45 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 60 594 | 1,53 | 5 417 | 11,05 | ||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 4 169 | −2,98 | 0 | |||||
2025-07-10 | 13F | Piscataqua Savings Bank | 4 935 | 32,13 | 441 | 44,59 | ||||
2025-07-16 | 13F | Congress Asset Management Co /ma | 27 211 | 2,27 | 2 432 | 11,87 | ||||
2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 40 156 | −2,26 | 4 | 0,00 | ||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 8 579 | 6,19 | 767 | 16,06 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 73 426 | 0,00 | 6 564 | 9,37 | ||||
2025-07-22 | 13F | Net Worth Advisory Group | 3 595 | 321 | ||||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 42 461 | 59,78 | 3 795 | 74,64 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 320 943 | 93,50 | 28 689 | 111,65 | ||||
2025-07-22 | 13F | Yardley Wealth Management LLC | 9 241 | 0,00 | 1 | |||||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 26 533 | −3,44 | 2 372 | 5,61 | ||||
2025-08-07 | 13F | Capital Wealth Planning, LLC | 62 527 | 66,37 | 5 589 | 81,99 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 5 103 | 0,00 | 456 | 9,35 | ||||
2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 22 268 | 0,00 | 1 991 | 4,52 | ||||
2025-07-28 | 13F | Harbour Trust & Investment Management Co | 54 900 | 2,54 | 4 908 | 12,16 | ||||
2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 3 604 | 322 | ||||||
2025-08-04 | 13F | Ledyard National Bank | 14 390 | −5,43 | 1 286 | 3,46 | ||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 100 000 | 8 939 | |||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 124 000 | −69,00 | 11 084 | −66,10 | |||
2025-08-07 | 13F | Searle & Co. | 4 269 | 0,00 | 382 | 9,48 | ||||
2025-07-09 | 13F | Brand Asset Management Group, Inc. | 6 729 | 0,00 | 602 | 9,47 | ||||
2025-08-12 | 13F | Nuveen, LLC | 62 533 | 2,66 | 5 590 | 12,27 | ||||
2025-07-29 | 13F | Rodgers & Associates, LTD | 2 961 | 13,19 | 265 | 23,94 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 4 020 | 1,75 | 359 | 11,49 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 54 314 | 153,06 | 4 855 | 176,80 | ||||
2025-08-14 | 13F | Waterway Wealth Management, LLC | 256 256 | −48,41 | 22 906 | −43,59 | ||||
2025-08-14 | 13F | Monetary Management Group Inc | 3 595 | 0,00 | 321 | 9,56 | ||||
2025-07-31 | 13F | Aspen Capital Management, LLC | 14 000 | 0,00 | 1 251 | 9,35 | ||||
2025-08-15 | 13F | Morgan Stanley | 23 245 544 | −13,03 | 2 077 919 | −4,88 | ||||
2025-07-08 | 13F | Chemistry Wealth Management LLC | 8 196 | 0,00 | 733 | 9,42 | ||||
2025-08-13 | 13F | Martin & Co Inc /tn/ | 144 591 | −0,97 | 12 925 | 8,30 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 284 452 | −40,38 | 25 | −34,21 | ||||
2025-08-12 | 13F | Boundary Creek Advisors LP | Put | 0 | −100,00 | 0 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 51 050 | 68,52 | 4 563 | 84,36 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 101 140 | −1,06 | 9 041 | 8,21 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 97 396 | −0,79 | 8 706 | 8,51 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 248 182 | 2,25 | 22 185 | 11,83 | ||||
2025-07-29 | 13F | ODonnell Financial Services, LLC | 152 228 | 72,64 | 13 608 | 88,83 | ||||
2025-07-10 | 13F | Aua Capital Management, Llc | 112 516 | −0,13 | 10 058 | 9,22 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 17 979 | −22,34 | 1 607 | −15,06 | ||||
2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 14 000 | 0,00 | 1 251 | 9,35 | ||||
2025-05-15 | 13F | Alexis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Hilltop National Bank | 159 955 | 3,84 | 14 298 | 22,76 | ||||
2025-08-14 | 13F | Scoggin Management Lp | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Bollard Group LLC | 242 | 2,11 | 0 | |||||
2025-08-12 | 13F | Northwestern Mutual Investment Management Company, Llc | 13 602 341 | −3,10 | 1 215 913 | 5,98 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 3 773 | 10,22 | 337 | 20,79 | ||||
2025-03-24 | 13F/A | Wellington Management Group Llp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 510 | 0,00 | 45 | 9,76 | ||||
2025-08-14 | 13F | Stage Harbor Financial, Llc | 6 934 | 620 | ||||||
2025-08-13 | 13F | Quest Investment Management Llc | 316 338 | 0,71 | 28 277 | 10,15 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 12 618 | 2,29 | 1 128 | 11,81 | ||||
2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 3 756 | 11,09 | 336 | 21,38 | ||||
2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 8 100 | 724 | ||||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 9 267 | −17,86 | 828 | −10,20 | ||||
2025-04-18 | 13F | Wolf Group Capital Advisors | 22 778 | −34,28 | 1 862 | −25,92 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast International Growth Portfolio | 163 886 | 17,07 | 14 650 | 28,04 | ||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 1 002 403 | −3,35 | 89 605 | 5,70 | ||||
2025-08-13 | 13F | Allie Family Office LLC | 305 016 | 24,40 | 27 266 | 36,05 | ||||
2025-07-30 | 13F | Whittier Trust Co | 164 655 | 1,55 | 14 718 | 11,08 | ||||
2025-07-22 | 13F | Highland Capital Management, Llc | 14 171 | 0,00 | 1 267 | 9,33 | ||||
2025-07-29 | 13F | Orin Green Financial, LLC | 101 995 | −5,32 | 9 117 | 4,93 | ||||
2025-07-25 | 13F | One Degree Advisors Inc | 2 341 | 0 | ||||||
2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES | 7 514 | 13,71 | 672 | 24,26 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 10 382 | 0,12 | 928 | 9,56 | ||||
2025-07-24 | 13F | GFG Capital, LLC | 2 617 | −24,06 | 234 | −17,08 | ||||
2025-08-12 | 13F | Tarbox Family Office, Inc. | 77 576 | −1,32 | 6 935 | 7,92 | ||||
2025-08-15 | 13F | Keel Point, LLC | 397 894 | 3,40 | 35 568 | 13,09 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 93 753 | 8,05 | 8 381 | 18,18 | ||||
2025-08-27 | NP | ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio | 1 200 | −50,00 | 107 | −45,41 | ||||
2025-07-15 | 13F | McAdam, LLC | 34 148 | 0,50 | 3 052 | 9,90 | ||||
2025-08-06 | 13F | Washington Trust Bank | 31 808 | 69,57 | 2 843 | 85,45 | ||||
2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Mycio Wealth Partners, Llc | 125 890 | 0,91 | 11 253 | 10,37 | ||||
2025-07-07 | 13F | HMS Capital Management, LLC | 171 159 | 15 300 | ||||||
2025-08-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 316 242 | −19,62 | 28 269 | −12,09 | ||||
2025-08-05 | 13F | Marshall Financial Group Inc /adv | 6 097 | 0,98 | 545 | 10,55 | ||||
2025-07-09 | 13F | David J Yvars Group | 11 729 | 1 048 | ||||||
2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 10 197 | 0,00 | 912 | 9,36 | ||||
2025-07-16 | 13F | Patton Fund Management, Inc. | 177 314 | −5,58 | 15 850 | 3,27 | ||||
2025-08-05 | 13F | Pointe Capital Management LLC | 27 315 | 1,28 | 2 442 | 10,75 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 180 477 | 1,01 | 16 133 | 10,47 | ||||
2025-08-14 | 13F | Fortress Private Ledger, Llc | 5 703 | 0,74 | 510 | 10,17 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 43 539 | 21,56 | 3 892 | 32,93 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 34 600 | 0,00 | 58 647 | 1 974,53 | |||
2025-07-10 | 13F | Bath Savings Trust Co | 7 159 | 14,01 | 640 | 24,56 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 7 976 473 | 2,72 | 713 017 | 12,35 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 1 060 | 19,10 | 95 | 30,56 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | Call | 144 300 | −36,38 | 12 899 | −30,42 | |||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 75 061 | 1,04 | 6 710 | 10,51 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 368 381 | 32 930 | ||||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 2 616 | −0,83 | 234 | 8,37 | ||||
2025-07-14 | 13F | Farmers Trust Co | 30 110 | −19,69 | 2 692 | −12,17 | ||||
2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 1 022 | 0,00 | 91 | 9,64 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 8 847 | 100,11 | 791 | 118,84 | ||||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 2 876 | 0,00 | 257 | 9,36 | ||||
2025-08-14 | 13F | Private Wealth Advisors, LLC | 31 539 | 4,93 | 2 819 | 14,78 | ||||
2025-08-01 | 13F | First National Trust Co | 83 855 | −1,44 | 7 496 | 7,80 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 36 081 | 25,60 | 3 225 | 37,41 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 13 634 | 194,85 | 1 219 | 223,08 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 405 | 2,18 | 126 | 11,61 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 823 | 74 | ||||||
2025-07-16 | 13F | Bright Financial Advisors, Inc. | 8 188 | 1,34 | 732 | 10,76 | ||||
2025-08-14 | 13F | Macquarie Group Ltd | 10 430 | −7,14 | 932 | 1,53 | ||||
2025-08-13 | 13F | Sepio Capital, LP | 70 473 | 0,00 | 6 300 | 9,38 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 54 691 | 24,81 | 5 | 33,33 | ||||
2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 3 650 | 0 | ||||||
2025-07-07 | 13F | Greenfield Savings Bank | 27 209 | 49,08 | 2 432 | 63,11 | ||||
2025-07-08 | 13F | RMR Wealth Builders | 61 008 | 0,11 | 5 454 | 9,50 | ||||
2025-08-08 | 13F | Principal Financial Group Inc | 157 275 | −61,78 | 14 059 | −58,19 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1 043 430 | 4,76 | 93 408 | 14,74 | ||||
2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Marietta Wealth Management, LLC | 9 688 | 0,00 | 866 | 9,48 | ||||
2025-08-06 | 13F | Miller Investment Management, LP | 820 370 | −1,12 | 73 333 | 8,14 | ||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Sageworth Trust Co | 3 949 | 0,00 | 353 | 9,63 | ||||
2025-07-17 | 13F | Clear Point Advisors Inc. | 9 244 | 1,69 | 826 | 11,32 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 29 187 | 0,00 | 2 609 | 9,39 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 2 527 | 0,48 | 226 | 9,76 | ||||
2025-05-07 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Addison Advisors LLC | 379 | 56,61 | 34 | 73,68 | ||||
2025-05-07 | 13F | Horan Capital Advisors, LLC. | 6 541 | 2,75 | 535 | 11,02 | ||||
2025-07-21 | 13F | Precedent Wealth Partners, Llc | 119 201 | −0,55 | 10 655 | 8,78 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 14 572 | 1,51 | 1 303 | 11,00 | ||||
2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 50 518 | −0,97 | 4 516 | 8,30 | ||||
2025-07-17 | 13F | Saxon Interests, Inc. | 11 227 | 0,00 | 918 | 0,00 | ||||
2025-08-11 | 13F | Howard Wealth Management, Llc | 6 357 | 0,20 | 568 | 9,65 | ||||
2025-08-06 | 13F | North Capital, Inc. | 2 163 | −1,37 | 193 | 7,82 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 38 018 | 32,03 | 3 398 | 44,41 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 165 | −5,17 | 13 | 0,00 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 3 621 | −6,84 | 324 | 1,89 | ||||
2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 48 200 | −14,48 | 4 085 | −8,53 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 353 697 | 6,99 | 28 812 | 14,69 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 716 638 | −2,34 | 64 | 8,47 | ||||
2025-07-29 | 13F | Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Oak Family Advisors, Llc | 5 325 | 4,31 | 476 | 13,91 | ||||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 40 178 | −1,81 | 3 591 | 7,39 | ||||
2025-08-12 | 13F | Camden National Bank | 9 696 | −3,54 | 867 | 5,48 | ||||
2025-07-30 | 13F | Advantage Trust Co | 5 690 | 1 038,00 | 509 | 1 170,00 | ||||
2025-08-05 | 13F | Hills Bank & Trust Co | 173 260 | 1,06 | 15 488 | 10,53 | ||||
2025-07-08 | 13F | Twele Capital Management, Inc. | 20 012 | −0,34 | 1 789 | 8,96 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 13 782 | 0,00 | 1 232 | 9,33 | ||||
2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 9 034 | 12,45 | 808 | 23,02 | ||||
2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 21 393 | −11,89 | 1 912 | −3,63 | ||||
2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 3 279 | 0,00 | 293 | 9,74 | ||||
2025-08-07 | 13F | Summit Asset Management, LLC | 85 224 | 3,22 | 7 618 | 12,89 | ||||
2025-08-11 | 13F | Anb Bank | 157 964 | −9,88 | 14 120 | −1,43 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 456 | 0,00 | 41 | 8,11 | ||||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 2 352 | 210 | ||||||
2025-08-11 | 13F | First American Trust, Fsb | 21 720 | 15,22 | 1 942 | 26,04 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 3 001 | −3,29 | 268 | 5,93 | ||||
2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 98 274 | −0,20 | 8 785 | 9,15 | ||||
2025-07-23 | 13F | Asset Planning Corporation | 33 111 | −1,14 | 2 960 | 8,11 | ||||
2025-05-14 | 13F | Farmers National Bank | 0 | −100,00 | 0 | |||||
2025-07-01 | 13F | Kera Capital Partners, Inc. | 2 288 | 205 | ||||||
2025-08-14 | 13F | Synovus Financial Corp | 480 653 | 3,87 | 42 968 | 13,62 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 12 330 | 2,97 | 1 102 | 12,68 | ||||
2025-07-29 | 13F | Roof Eidam & Maycock/adv | 8 167 | 61,72 | 730 | 77,18 | ||||
2025-07-29 | 13F | Yoffe Investment Management, LLC | 3 068 | 0,00 | 274 | 9,60 | ||||
2025-04-29 | 13F | Hm Payson & Co | 5 247 | −11,14 | 429 | −4,04 | ||||
2025-05-23 | NP | PIBAX - PGIM BALANCED FUND Class A | 4 900 | 0,00 | 400 | 8,11 | ||||
2025-08-04 | 13F | NWK Group, Inc. | 1 686 | −4,31 | 151 | 4,17 | ||||
2025-08-22 | 13F | Cim Investment Mangement Inc | 54 411 | −51,34 | 4 864 | −44,71 | ||||
2025-07-15 | 13F | Bank Of Stockton | 2 700 | 0,00 | 241 | 9,55 | ||||
2025-07-14 | 13F | Ridgewood Investments LLC | 399 | −50,06 | 36 | −46,15 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 51 798 | −21,58 | 4 626 | −13,87 | ||||
2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99 540 | 8 898 | ||||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 11 490 | −1,20 | 1 027 | 8,11 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 11 936 | −32,22 | 1 067 | −25,92 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 17 543 | 249,25 | 1 568 | 282,44 | ||||
2025-08-13 | 13F | Causeway Capital Management Llc | 7 064 | 9,67 | 631 | 19,96 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 37 600 | −7,07 | 3 361 | 1,66 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 13 893 | −18,25 | 1 242 | −10,59 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 8 522 | 17,69 | 762 | 28,76 | ||||
2025-07-08 | 13F | Hickory Point Bank & Trust | 13 955 | 24,34 | 1 247 | 35,99 | ||||
2025-08-08 | 13F | Blankinship & Foster, LLC | 93 215 | −1,02 | 8 332 | 8,25 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | Call | 635 200 | −36,23 | 56 781 | −30,25 | |||
2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | −5 151 | −0,00 | −460 | 9,52 | |||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 6 504 | 76,12 | 581 | 93,02 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 271 395 | 24 236 | ||||||
2025-08-13 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 144 643 | −29,71 | 12 930 | −23,12 | ||||
2025-07-22 | 13F | JSF Financial, LLC | 13 721 | 17,89 | 1 227 | 28,92 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | 13 650 | 1 220 | ||||||
2025-08-14 | 13F | Quantinno Capital Management LP | 21 788 | 233,05 | 1 948 | 264,61 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 85 935 | 49,85 | 7 682 | 63,91 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 102 857 | 8,55 | 9 194 | 18,72 | ||||
2025-08-28 | NP | VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I | 653 | −58,25 | 58 | −54,33 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 14 227 | −21,87 | 1 272 | −14,58 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 7 779 | 10,28 | 695 | 20,66 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | Put | 81 900 | 7 321 | |||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 395 | 0,00 | 35 | 9,38 | ||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 39 383 | 2,85 | 3 520 | 12,50 | ||||
2025-08-08 | 13F | Creative Planning | 2 085 026 | −1,21 | 186 380 | 8,05 | ||||
2025-08-11 | 13F | Tidemark, LLC | 1 148 | 0,00 | 103 | 9,68 | ||||
2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 5 910 | −1,48 | 528 | 7,76 | ||||
2025-07-09 | 13F | Sawyer & Company, Inc | 109 | 0,00 | 0 | |||||
2025-07-21 | 13F | Gray Private Wealth, LLC | 114 781 | 2,90 | 10 260 | 12,55 | ||||
2025-08-13 | 13F | Texas Capital Bancshares Inc/tx | 14 571 | −2,35 | 1 303 | 6,81 | ||||
2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 60 | 5 | ||||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 26 330 | 357,99 | 2 354 | 401,71 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2 809 | 77,00 | 251 | 94,57 | ||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 97 | 0,00 | 9 | 14,29 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 400 | −60,44 | 36 | −57,32 | ||||
2025-08-06 | 13F | DDFG, Inc | 5 464 | −0,51 | 488 | 8,93 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2 395 067 | 2,20 | 214 095 | 11,78 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 3 244 | −13,35 | 290 | −5,25 | ||||
2025-08-14 | 13F | Hillman Capital Management, Inc. | 25 585 | 4,92 | 2 287 | 14,75 | ||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 3 031 | −22,42 | 271 | −8,16 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 6 377 | 730,34 | 570 | 803,17 | ||||
2025-08-14 | 13F | Cooperman Leon G | 57 453 | 0,00 | 5 136 | 9,37 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 98 435 | 72,08 | 8 799 | 88,21 | ||||
2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 74 089 | 0,00 | 6 055 | 0,00 | ||||
2025-07-10 | 13F | Park Capital Management, LLC / WI | 9 701 | 0,12 | 867 | 9,61 | ||||
2025-07-21 | 13F | Kennebec Savings Bank | 590 | 0,00 | 53 | 8,33 | ||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 14 822 | −0,01 | 1 325 | 9,33 | ||||
2025-07-21 | 13F | Fortis Capital Advisors, LLC | 17 343 | 108,90 | 1 550 | 128,61 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 21 090 | −15,15 | 1 885 | −7,19 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 22 121 | 6,44 | 1 977 | 16,43 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 16 210 | 0,73 | 1 449 | 10,19 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 686 | −0,72 | 61 | 24,49 | ||||
2025-07-16 | 13F | Paragon Capital Management Ltd | 74 015 | 0,71 | 6 616 | 10,16 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 130 800 | 27,38 | 12 | 37,50 | ||||
2025-08-14 | 13F | C M Bidwell & Associates Ltd | 182 | 0,00 | 16 | 14,29 | ||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 11 763 | 4,98 | 1 051 | 14,86 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 2 778 | −19,24 | 248 | −11,74 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 108 207 | −2,22 | 9 673 | 6,94 | ||||
2025-07-22 | 13F | Unique Wealth, Llc | 357 930 | 2,96 | 31 995 | 12,61 | ||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 12 717 | 0,00 | 1 137 | 9,34 | ||||
2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 5 766 | 0,59 | 515 | 10,04 | ||||
2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Catalyst Financial Partners Llc | 53 249 | 32,30 | 4 760 | 44,69 | ||||
2025-07-10 | 13F | Trust Point Inc. | 16 980 | −2,73 | 1 518 | 6,38 | ||||
2025-08-12 | 13F | Personal Cfo Solutions, Llc | 8 870 | 4,05 | 793 | 13,79 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 4 361 | 1,89 | 389 | 12,10 | ||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 240 511 | −0,66 | 21 499 | 4,78 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 2 400 | 0 | ||||||
2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 6 068 | 0,00 | 542 | 9,49 | ||||
2025-07-18 | 13F | Alley Investment Management Company, LLC | 9 095 | −1,88 | 813 | 7,40 | ||||
2025-08-05 | 13F | Sunburst Financial Group, LLC | 14 953 | −0,03 | 1 337 | 9,33 | ||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 4 173 | −1,21 | 373 | 8,12 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 709 464 | −0,98 | 63 419 | 8,30 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 9 989 155 | 11,74 | 892 931 | 22,22 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | Put | 2 089 200 | −36,50 | 186 754 | −30,55 | |||
2025-08-04 | 13F | Golden Road Advisors Llc | 3 542 | 317 | ||||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 535 557 | 1,47 | 47 874 | 10,98 | ||||
2025-05-09 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 4 453 | −0,04 | 399 | 22,46 | ||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 850 | −53,50 | 78 | −48,32 | ||||
2025-08-13 | 13F | Garner Asset Management Corp | 5 205 | 9,33 | 465 | 19,54 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 22 660 | 0,00 | 2 026 | 9,34 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 644 221 | −1,12 | 57 587 | 8,15 | ||||
2025-08-14 | 13F | Sagard Holdings Management Inc. | 27 979 | 2 501 | ||||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 21 846 | −40,07 | 1 952 | −34,81 | ||||
2025-08-07 | 13F | Strategy Asset Managers Llc | 16 116 | 6,01 | 1 441 | 15,94 | ||||
2025-07-22 | 13F | Romano Brothers And Company | 8 467 | 0,00 | 757 | 9,25 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Hengehold Capital Management Llc | 38 852 | −2,09 | 3 473 | 7,09 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 316 242 | −19,62 | 28 221 | −12,37 | ||||
2025-07-29 | NP | ORILX - NORTH SQUARE MULTI STRATEGY FUND CLASS A | 16 000 | −9,60 | 1 421 | −1,59 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 484 | 1,26 | 43 | 10,26 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 4 024 | 0,00 | 360 | 9,45 | ||||
2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 2 282 | 204 | ||||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 370 000 | 33 074 | |||||
2025-07-11 | 13F | Diversified Trust Co | 134 760 | 3,04 | 12 046 | 12,71 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 9 005 | 0,00 | 805 | 9,39 | ||||
2025-07-10 | 13F | Uptown Financial Advisors LLC | 3 599 | 0,00 | 322 | 9,18 | ||||
2025-07-17 | 13F | Neumann Capital Management, LLC | 31 409 | −9,62 | 2 808 | −1,16 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 145 891 | −4,17 | 13 041 | 13,30 | ||||
2025-07-07 | 13F | Lwm Advisors Inc | 143 148 | 0,35 | 12 796 | 4,34 | ||||
2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 71 911 | 0,07 | 6 428 | 9,45 | ||||
2025-07-09 | 13F | First Financial Corp /in/ | 2 782 | −1,31 | 249 | 7,83 | ||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 11 029 | 8,94 | 986 | 19,11 | ||||
2025-08-14 | 13F | Family Management Corp | 4 030 | 0,00 | 360 | 9,42 | ||||
2025-07-09 | 13F | Hardin Capital Partners, LLC | 6 029 | 0,02 | 538 | 9,35 | ||||
2025-08-06 | 13F | Horan Securities, Inc. | 8 672 | −1,62 | 775 | 7,64 | ||||
2025-07-16 | 13F | Blue Oak Capital, LLC | 5 510 | 493 | ||||||
2025-08-14 | 13F | Bragg Financial Advisors, Inc | 8 094 | 55,98 | 724 | 70,52 | ||||
2025-07-03 | 13F | CPA Asset Management LLC | 4 002 | 0,00 | 358 | 9,17 | ||||
2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 20 053 | 1,99 | 1 793 | 11,58 | ||||
2025-07-22 | 13F | Grimes & Company, Inc. | 97 408 | 0,41 | 8 707 | 9,83 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 173 | 0,00 | 15 | 7,14 | ||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 7 386 | −0,16 | 660 | 9,27 | ||||
2025-07-21 | 13F | Mechanics Financial Corp | 116 082 | −0,57 | 10 377 | 8,75 | ||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 9 715 | −0,51 | 868 | 8,77 | ||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 140 | 0,00 | 13 | 9,09 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 672 | 9,64 | 239 | 19,60 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 82 187 | −2,29 | 6 717 | 5,63 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 64 202 | −1,45 | 5 739 | 7,79 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 412 | 0,00 | 37 | 9,09 | ||||
2025-08-14 | 13F | DHK Financial Advisors, Inc. | 3 764 | −89,37 | 336 | −88,39 | ||||
2025-07-25 | 13F | St. Louis Trust Co | 108 823 | 0,29 | 9 728 | 9,69 | ||||
2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 41 905 | 5,75 | 3 746 | 15,66 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 4 | 0,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 3 407 507 | 8,12 | 304 597 | 18,25 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 111 796 | −66,53 | 10 | −65,38 | ||||
2025-07-18 | 13F | RKL Wealth Management LLC | 9 714 | 28,76 | 868 | 40,91 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 7 134 | −20,92 | 638 | −13,57 | ||||
2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 10 416 | −0,69 | 931 | 8,63 | ||||
2025-08-11 | 13F | Aspen Investment Management Inc | 12 180 | −0,23 | 1 | |||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 5 018 | 16,59 | 449 | 27,64 | ||||
2025-07-17 | 13F | Greenleaf Trust | 456 596 | −1,78 | 40 815 | 7,43 | ||||
2025-08-05 | 13F | LTG Capital LLC | 34 852 | −4,24 | 3 115 | 4,74 | ||||
2025-08-14 | 13F | Comerica Bank | 2 007 111 | 13,23 | 179 416 | 23,84 | ||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4 951 | −68,96 | 405 | −66,50 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 23 968 | −2,31 | 2 142 | 6,83 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 15 395 | 152,38 | 1 376 | 176,31 | ||||
2025-08-11 | 13F | M Wealth Management, LLC | 4 111 | 0,00 | 367 | 9,55 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 244 000 | −20,62 | 21 811 | −13,18 | |||
2025-07-08 | 13F | First National Corp /ma/ /adv | 26 029 | 0,00 | 2 327 | 9,36 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 26 000 | −74,85 | 2 324 | −72,50 | |||
2025-04-23 | 13F | Genesis Private Wealth, Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Regions Financial Corp | 2 150 578 | −11,61 | 192 240 | −3,33 | ||||
2025-07-14 | 13F | Savior LLC | 13 315 | 11,96 | 1 190 | 22,43 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 5 553 | 0,02 | 454 | 8,11 | ||||
2025-07-14 | 13F | LCM Capital Management Inc | 77 959 | 1,76 | 6 969 | 11,29 | ||||
2025-08-08 | 13F | Red Cedar Investment Management, Llc | 255 690 | 0,56 | 22 856 | 9,99 | ||||
2025-08-14 | 13F | Greenline Partners, LLC | 20 948 | 5 639,18 | 1 873 | 9,15 | ||||
2025-08-13 | 13F | Invesco Ltd. | 2 745 | −88,96 | 245 | −87,94 | ||||
2025-08-13 | 13F/A | Matrix Asset Advisors Inc/ny | 15 783 | 6,90 | 1 411 | 16,92 | ||||
2025-06-26 | NP | PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A | 99 500 | 180,28 | 8 433 | 199,75 | ||||
2025-07-31 | 13F | First Business Financial Services, Inc. | 5 128 | 0,00 | 458 | 9,31 | ||||
2025-08-14 | 13F | Camarda Financial Advisors, LLC | 99 915 | 8 931 | ||||||
2025-07-16 | 13F | Rainier Family Wealth Inc | 26 617 | 31,19 | 2 379 | 43,49 | ||||
2025-08-06 | 13F | Eukles Asset Management | 20 559 | −0,79 | 1 838 | 8,51 | ||||
2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 32 821 | 14,61 | 2 934 | 25,34 | ||||
2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 5 521 | −1,60 | 494 | 7,64 | ||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 58 833 | −2,88 | 5 259 | 6,24 | ||||
2025-07-15 | 13F | Santori & Peters, Inc. | 51 517 | 2,22 | 4 605 | 11,80 | ||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 185 702 | −46,71 | 16 600 | −41,72 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Elgethun Capital Management | 9 137 | 0,00 | 817 | 9,38 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 13 758 | −6,85 | 1 230 | 1,82 | ||||
2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Montag A & Associates Inc | 6 312 | −18,22 | 564 | −10,48 | ||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 2 815 | 0,00 | 252 | 9,13 | ||||
2025-08-04 | 13F | Strs Ohio | 28 355 | −18,18 | 2 535 | −10,52 | ||||
2025-08-12 | 13F | Asset Management Group, Inc. | 43 458 | 0,37 | 3 885 | 9,78 | ||||
2025-07-21 | 13F | Sageworth Trust Co of South Dakota | 6 700 | 0,00 | 599 | 9,32 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 5 005 | −9,08 | 447 | −0,45 | ||||
2025-08-14 | 13F | Logan Stone Capital, LLC | 8 333 | 745 | ||||||
2025-07-01 | 13F | Burkett Financial Services, Llc | 175 | 1,74 | 16 | 7,14 | ||||
2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 11 889 | −3,58 | 1 063 | 5,46 | ||||
2025-07-09 | 13F | Berkshire Bank | 9 705 | 0,00 | 868 | 9,33 | ||||
2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 92 393 | −2,48 | 8 259 | 6,66 | ||||
2025-07-15 | 13F | Graypoint LLC | 28 691 | 4,12 | 2 565 | 13,85 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 632 913 | −2,64 | 56 576 | 6,48 | ||||
2025-07-23 | 13F | Maryland State Retirement & Pension System | 136 922 | 321,69 | 12 239 | 361,33 | ||||
2025-07-28 | 13F | IFG Advisors, LLC | 474 773 | 2,80 | 42 440 | 12,43 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 176 251 | 3,48 | 15 755 | 13,18 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 12 968 | 13,94 | 1 159 | 24,62 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 21 463 | 0,01 | 1 919 | 9,41 | ||||
2025-08-11 | 13F | Lighthouse Financial LLC | 11 090 | 0,00 | 991 | 9,38 | ||||
2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 2 481 | 222 | ||||||
2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Pennington Partners & Co., Llc | 10 980 | 0,03 | 981 | 9,36 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 1 388 900 | −38,81 | 124 | −32,97 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 155 286 | 13 881 | ||||||
2025-07-07 | 13F | Roxbury Financial LLC | 546 | 0,37 | 49 | 9,09 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 906 807 | −0,17 | 74 113 | 7,91 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 8 067 | −2,04 | 721 | 7,13 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 1 323 632 | 0,00 | 118 319 | 9,37 | ||||
2025-08-14 | 13F | Peak Asset Management, LLC | 8 405 | 0,00 | 751 | 9,48 | ||||
2025-07-23 | 13F | Viewpoint Capital Management LLC | 22 427 | −5,57 | 2 005 | 3,25 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-15 | 13F | Security National Bank Of So Dak | 6 170 | 0,00 | 552 | 9,33 | ||||
2025-07-03 | 13F | Arvest Investments, Inc. | 106 037 | −2,37 | 9 479 | 6,78 | ||||
2025-08-05 | 13F | Intellectus Partners, LLC | 2 717 | 0,26 | 243 | 9,50 | ||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 26 791 | 0,77 | 2 395 | 10,22 | ||||
2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 3 513 | −41,41 | 314 | −35,92 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 5 678 | −0,80 | 508 | 8,57 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 4 900 | 26,84 | 438 | 39,05 | ||||
2025-08-07 | 13F | Rossmore Private Capital | 15 000 | −0,73 | 1 341 | 8,59 | ||||
2025-07-25 | 13F | M.e. Allison & Co., Inc. | 3 427 | 1,93 | 306 | 11,68 | ||||
2025-08-08 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | MTM Investment Management, LLC | 14 472 | 51,00 | 1 294 | 64,92 | ||||
2025-08-14 | 13F | Waters Parkerson & Co., Llc | 140 298 | −1,25 | 12 541 | 8,01 | ||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 7 914 | 2,12 | 707 | 11,69 | ||||
2025-08-07 | 13F | American Alpha Advisors, LLC | 117 998 | −5,17 | 10 548 | 3,72 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 10 924 | −4,28 | 976 | 4,72 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 4 065 | 0,00 | 363 | 9,34 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 534 | 49 | ||||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 190 | 17 | ||||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 3 168 | −0,44 | 283 | 8,85 | ||||
2025-05-15 | 13F | Tanaka Capital Management Inc | 103 | 0,00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 2 572 351 | −1,17 | 225 429 | 5,94 | ||||
2025-07-18 | 13F | Forza Wealth Management, LLC | 5 000 | 0,00 | 447 | 9,31 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 175 408 | 1,50 | 15 680 | 11,02 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 5 858 977 | 1,06 | 523 751 | 10,54 | ||||
2025-07-24 | 13F | Fulcrum Capital LLC | 2 305 | 206 | ||||||
2025-08-08 | 13F | Horrell Capital Management, Inc. | 95 | 0,00 | 8 | 14,29 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 7 026 | 5,54 | 628 | 15,44 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 1 939 | −41,19 | 173 | −35,69 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Call | 100 000 | 8 931 | |||||
2025-08-25 | NP | VEGA - AdvisorShares STAR Global Buy-Write ETF | 76 459 | −2,95 | 6 835 | 6,15 | ||||
2025-05-08 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | Key FInancial Inc | 5 104 | 0,00 | 456 | 9,35 | ||||
2025-08-13 | 13F | M&t Bank Corp | 1 991 117 | −0,94 | 177 986 | 8,35 | ||||
2025-07-30 | 13F | Probity Advisors, Inc. | 33 531 | 0,00 | 2 997 | 9,38 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 119 766 | −5,16 | 10 706 | 3,72 | ||||
2025-08-18 | 13F | Finward Bancorp | 6 324 | 0,81 | 565 | 10,35 | ||||
2025-05-09 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Pacific Financial Group Inc | 6 222 | 27,11 | 556 | 39,00 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 1 298 | 0,00 | 116 | 9,43 | ||||
2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 14 632 | 0,00 | 1 308 | 15,97 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 68 411 | 2,18 | 6 115 | 11,75 | ||||
2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 8 906 | 796 | ||||||
2025-07-08 | 13F | Richard P Slaughter Associates Inc | Call | 14 300 | −7,14 | 37 | 157,14 | |||
2025-07-25 | 13F | Dynamic Financial Group | 5 595 | 17,44 | 500 | 28,53 | ||||
2025-08-06 | 13F | Longview Financial Advisors LLC | 719 | 0,00 | 64 | 10,34 | ||||
2025-08-12 | 13F | Cooper/haims Advisors, Llc | 2 411 | 215 | ||||||
2025-07-18 | 13F | Consolidated Planning Corp | 7 298 | 37,21 | 652 | 50,23 | ||||
2025-07-02 | 13F | InvesTrust | 8 873 | 4,96 | 793 | 14,93 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 2 620 | 214 | ||||||
2025-07-21 | 13F | Successful Portfolios LLC | 2 581 | 0,00 | 231 | 9,52 | ||||
2025-08-15 | 13F | Great West Life Assurance Co /can/ | 25 607 | −10,41 | 2 | 0,00 | ||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 4 885 | 0,00 | 437 | 9,27 | ||||
2025-07-23 | 13F | Ohio National Investments, Inc. | 188 431 | 0,00 | 16 844 | 9,37 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 195 | 2,63 | 18 | 6,25 | ||||
2025-07-10 | 13F | Financial Management Network Inc | 3 877 | 347 | ||||||
2025-08-08 | 13F | Vestcor Inc | 5 228 | −34,89 | 0 | |||||
2025-08-14 | 13F | Hara Capital LLC | 91 | 0,00 | 8 | 14,29 | ||||
2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 25 983 | 0,23 | 2 124 | 8,32 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 44 915 | 0,32 | 4 | 33,33 | ||||
2025-08-13 | 13F | Alerus Financial Na | 1 810 | 162 | ||||||
2025-07-16 | 13F | Stephenson National Bank & Trust | 17 492 | −0,98 | 1 564 | 8,32 | ||||
2025-08-04 | 13F | Capital Performance Advisors Llp | 3 224 | −3,56 | 288 | 5,49 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 6 418 | 0,00 | 574 | 9,35 | ||||
2025-07-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 77 673 | 0,75 | 7 | 0,00 | ||||
2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 7 374 | 26,16 | 659 | 38,16 | ||||
2025-07-15 | 13F | Hall Laurie J Trustee | 21 879 | 0,00 | 1 956 | 9,34 | ||||
2025-08-14 | 13F | Bbr Partners, Llc | 2 964 | 265 | ||||||
2025-08-08 | 13F | Calamos Advisors LLC | Call | 700 000 | −12,50 | 57 211 | −5,42 | |||
2025-08-15 | 13F | Lgl Partners, Llc | 124 387 | 3,37 | 11 172 | 13,61 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 57 318 | −4,24 | 5 124 | 4,74 | ||||
2025-08-08 | 13F | First Western Trust Bank | 75 595 | −1,09 | 6 757 | 8,18 | ||||
2025-08-08 | 13F | IMA Wealth, Inc. | 76 736 | 1,74 | 6 859 | 11,28 | ||||
2025-07-22 | 13F | DT Investment Partners, LLC | 393 321 | 6,26 | 35 159 | 16,22 | ||||
2025-07-30 | 13F | Family Capital Trust Co | 8 307 | 0,00 | 743 | 9,44 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 5 802 | −41,37 | 1 | |||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 21 840 | 1 952 | ||||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 50 458 | 1,84 | 4 510 | 11,39 | ||||
2025-08-05 | 13F | Verity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Clark Estates Inc/ny | 2 370 | 212 | ||||||
2025-07-15 | 13F | Well Done, LLC | 16 290 | −8,10 | 1 456 | 8,66 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 10 231 | −5,49 | 915 | 3,39 | ||||
2025-07-16 | 13F | Flower City Capital | 58 817 | −1,36 | 5 258 | 7,88 | ||||
2025-07-18 | 13F | Cooper Financial Group | 2 743 | 245 | ||||||
2025-08-08 | 13F | Grandfield & Dodd, Llc | 4 921 | 0,00 | 440 | 9,20 | ||||
2025-08-05 | 13F | Frederick Financial Consultants, LLC | 10 317 | −0,11 | 922 | 9,24 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 222 345 | 8,64 | 19 875 | 18,82 | ||||
2025-07-08 | 13F | IAM Advisory, LLC | 2 609 | 1,76 | 233 | 11,48 | ||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 40 379 | 0,16 | 3 598 | 5,20 | ||||
2025-07-23 | NP | DBOAX - BNY Mellon Balanced Opportunity Fund Class A | 7 673 | 14,75 | 681 | 24,95 | ||||
2025-05-01 | 13F | Lane & Associates LLC | 41 476 | −0,70 | 3 390 | 2,42 | ||||
2025-08-07 | 13F | Fund Evaluation Group, LLC | 92 645 | 0,01 | 8 280 | 9,13 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 55 619 | 2 342,64 | 4 972 | 2 572,58 | ||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 1 744 | 0,00 | 156 | 9,15 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 93 910 | 1,80 | 8 395 | 11,55 | ||||
2025-07-22 | 13F | Sage Financial Group Inc | 5 279 | −0,21 | 472 | 9,03 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 1 469 | 0,14 | 131 | 10,08 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 1 106 | 0,00 | 0 | |||||
2025-08-13 | 13F | Vance Wealth, Inc. | 4 350 | 389 | ||||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 109 774 | 17,61 | 9 813 | 28,63 | ||||
2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 196 140 | −0,69 | 17 533 | 8,62 | ||||
2025-08-12 | 13F | MAI Capital Management | 395 969 | 0,76 | 35 396 | 10,21 | ||||
2025-08-01 | 13F | Oarsman Capital, Inc. | 7 122 | 0,00 | 637 | 9,28 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 217 648 | 6,27 | 19 456 | 16,23 | ||||
2025-08-14 | 13F | Graney & King, LLC | 99 | 0,00 | 9 | 0,00 | ||||
2025-07-03 | 13F | Trinity Financial Advisors LLC | 22 246 | 19,10 | 1 989 | 32,53 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 62 167 | 5 557 | ||||||
2025-07-01 | 13F | First National Bank Sioux Falls | 2 574 | 0,00 | 230 | 9,52 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32 466 | −0,19 | 2 902 | 9,18 | ||||
2025-07-23 | 13F | Watershed Private Wealth Llc | 3 223 | −5,87 | 288 | 3,23 | ||||
2025-08-14 | 13F/A | Barclays Plc | Call | 4 012 200 | 62,77 | 359 | 78,11 | |||
2025-07-22 | 13F | Alta Wealth Advisors LLC | 3 471 | 310 | ||||||
2025-07-29 | 13F | Latitude Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Parthenon Llc | 2 413 | 216 | ||||||
2025-08-12 | 13F | Howe & Rusling Inc | 750 | 0,94 | 67 | 11,67 | ||||
2025-08-14 | 13F | Soros Fund Management Llc | Put | 1 000 000 | 89 390 | |||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 16 092 | 0,00 | 1 315 | 8,14 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Fragasso Group Inc. | 48 112 | −4,23 | 4 301 | 4,72 | ||||
2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 34 240 | 0,00 | 2 863 | 0,00 | ||||
2025-08-07 | 13F | Resolute Advisors LLC | 94 837 | 1,55 | 8 477 | 11,07 | ||||
2025-05-06 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 9 958 | 0,28 | 890 | 9,74 | ||||
2025-04-14 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | MBL Wealth, LLC | 10 490 | 0,00 | 938 | 9,33 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 86 706 | 11,10 | 7 751 | 21,51 | ||||
2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 14 096 | −0,32 | 1 260 | 9,09 | ||||
2025-07-25 | 13F | Iron Financial, LLC | 2 443 | −4,01 | 218 | 5,31 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 683 996 | 0,00 | 61 142 | 9,37 | ||||
2025-07-09 | 13F | Clarus Wealth Advisors | 24 638 | 1,16 | 2 198 | 16,00 | ||||
2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 78 705 | 7 035 | ||||||
2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 67 200 | 6 007 | ||||||
2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 16 851 | −12,47 | 1 506 | −4,26 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 737 538 | 2,35 | 65 929 | 11,95 | ||||
2025-08-13 | 13F | Boston Family Office Llc | 8 097 | −16,50 | 1 | |||||
2025-08-28 | NP | EDGI - 3EDGE Dynamic International Equity ETF | 285 | −96,68 | 25 | −96,43 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 12 250 | 0,00 | 1 095 | 9,39 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 1 136 864 | 1,15 | 101 624 | 10,63 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 18 563 | −21,93 | 1 659 | −14,62 | ||||
2025-08-07 | 13F | Efficient Advisors, LLC | 31 043 | −16,81 | 2 775 | −9,02 | ||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 5 726 | 4,07 | 512 | 13,81 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 924 600 | 467,24 | 82 650 | 520,44 | |||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 591 200 | −36,85 | 52 847 | −30,93 | |||
2025-08-11 | 13F | GW&K Investment Management, LLC | 11 829 | −7,13 | 1 | 0,00 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | 14 842 | −62,75 | 1 327 | −59,28 | ||||
2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 11 614 | −3,27 | 1 038 | 5,81 | ||||
2025-07-29 | 13F | Arcus Capital Partners, LLC | 8 102 | 1,62 | 724 | 11,21 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 1 205 680 | 25,97 | 97 570 | 24,73 | ||||
2025-08-14 | 13F/A | Barclays Plc | 1 297 590 | −13,07 | 116 | −5,74 | ||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 7 659 | 1,75 | 685 | 11,22 | ||||
2025-07-11 | 13F | Mkd Wealth Coaches, Llc | 6 626 | 1,73 | 592 | 11,28 | ||||
2025-08-14 | 13F/A | Barclays Plc | Put | 2 922 400 | 398,53 | 261 | 455,32 | |||
2025-07-31 | 13F | GLOBALT Investments LLC / GA | 139 919 | −12,14 | 12 507 | −3,91 | ||||
2025-07-16 | 13F | MKT Advisors LLC | 4 696 | 2,98 | 419 | 25,83 | ||||
2025-06-26 | NP | TGPNX - TCW Conservative Allocation Fund Class N Shares | 7 880 | 51,25 | 668 | 61,89 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 148 032 | 26,18 | 13 233 | 38,01 | ||||
2025-07-15 | 13F | Retirement Income Solutions, Inc | 29 432 | −12,94 | 2 631 | −4,81 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 140 595 | 2,01 | 12 568 | 11,58 | ||||
2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 474 020 | −1,57 | 42 373 | 7,66 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 165 959 | −1,50 | 14 835 | 7,73 | ||||
2025-07-18 | 13F | Impact Capital Partners LLC | 5 469 | −6,66 | 489 | 2,09 | ||||
2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 39 130 | 0,02 | 3 498 | 9,38 | ||||
2025-08-12 | 13F | Minot DeBlois Advisors LLC | 205 | 0,00 | 18 | 12,50 | ||||
2025-07-03 | 13F | First Hawaiian Bank | 94 378 | −1,61 | 8 436 | 7,62 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 246 722 | 1,26 | 22 054 | 10,75 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 2 903 | 259 | ||||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 18 179 | 43,62 | 1 625 | 57,16 | ||||
2025-07-08 | 13F | Little House Capital Llc | 98 049 | 2,48 | 8 765 | 12,09 | ||||
2025-07-31 | 13F | City State Bank | 1 670 | −2,91 | 149 | 6,43 | ||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 110 168 | 2,93 | 9 848 | 12,58 | ||||
2025-08-15 | 13F | Audent Global Asset Management, LLC | 35 664 | 0,00 | 3 188 | 9,40 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 17 492 | 68,71 | 1 564 | 84,53 | ||||
2025-07-15 | 13F | Norden Group Llc | 16 656 | 1,43 | 1 489 | 10,88 | ||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 4 075 | −1,28 | 364 | 8,01 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 46 100 | 4 121 | ||||||
2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 20 089 | −15,20 | 1 796 | −7,28 | ||||
2025-07-15 | 13F | BigSur Wealth Management LLC | 27 338 | 0,00 | 2 444 | 9,36 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 21 038 | 15,23 | 1 881 | 26,01 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 7 734 | −0,19 | 691 | 9,16 | ||||
2025-07-22 | 13F | Plimoth Trust Co Llc | 4 016 | 359 | ||||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 62 | 0,00 | 6 | 0,00 | ||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 19 733 | −10,86 | 1 764 | −2,54 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 | 352 962 | −0,57 | 29 914 | 6,34 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 59 411 | 0,41 | 5 311 | 9,82 | ||||
2025-08-06 | 13F | Rps Advisory Solutions Llc | 9 727 | 34,89 | 869 | 47,54 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 28 689 | 1,19 | 2 564 | 10,66 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 75 000 | 6 704 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 49 900 | 4 461 | |||||
2025-08-14 | 13F | Vista Capital Partners, Inc. | 6 441 | −8,79 | 576 | −0,35 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 77 | 0,00 | 7 | 0,00 | ||||
2025-07-24 | 13F | KFA Private Wealth Group, LLC | 16 356 | −10,44 | 1 462 | −2,01 | ||||
2025-07-09 | 13F | PFW Advisors LLC | 41 184 | −14,86 | 3 681 | −6,88 | ||||
2025-07-28 | 13F | Chesapeake Wealth Management | 74 979 | −0,07 | 6 702 | 9,30 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 80 332 | 27,54 | 7 181 | 39,50 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | ||||
2025-04-09 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 23 281 | 13,37 | 2 081 | 24,02 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 17 249 | −14,43 | 1 542 | −3,08 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 1 627 | 0,00 | 0 | |||||
2025-08-13 | 13F | F/M Investments LLC | 172 345 | −4,58 | 15 406 | 4,36 | ||||
2025-08-05 | 13F | Texas Bank & Trust Co | 49 276 | −1,26 | 4 405 | 7,99 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 502 632 | 4,06 | 44 930 | 13,82 | ||||
2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 11 178 | −28,05 | 999 | −21,28 | ||||
2025-07-24 | 13F | WMG Financial Advisors, LLC | 7 416 | −1,77 | 663 | 7,29 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 57 755 | 5 163 | ||||||
2025-07-29 | 13F | TFC Financial Management | 13 344 | 98,66 | 1 193 | 117,52 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 96 644 | 49,73 | 8 639 | 63,80 | ||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 108 293 | 0,21 | 9 680 | 9,60 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 2 816 | 11,30 | 252 | 21,84 | ||||
2025-07-22 | 13F | Noble Family Wealth, LLC | 139 082 | 2,21 | 12 433 | 11,79 | ||||
2025-08-08 | 13F | Bailard, Inc. | 1 386 025 | 2,57 | 123 897 | 12,19 | ||||
2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 51 400 | −2,55 | 4 595 | 6,56 | ||||
2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 98 506 | −8,20 | 8 805 | 0,40 | ||||
2025-08-14 | 13F | Caerus Investment Advisors, LLC | 76 187 | 0,00 | 6 810 | 9,38 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 134 066 | 1,53 | 11 984 | 11,06 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 55 708 | 15,45 | 4 980 | 26,27 | ||||
2025-08-04 | 13F | Heritage Investors Management Corp | 117 308 | −2,43 | 10 | 11,11 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 15 768 | 0,00 | 1 410 | 9,39 | ||||
2025-08-14 | 13F | Sargent Investment Group, LLC | 3 045 | 0,00 | 271 | 9,27 | ||||
2025-07-09 | 13F | Thrive Wealth Management, LLC | 37 564 | 1,70 | 3 358 | 11,23 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 179 683 | −3,16 | 16 062 | 5,92 | ||||
2025-08-14 | 13F | Sentinus, LLC | 3 810 | −1,98 | 341 | 7,26 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 61 899 | −2,63 | 5 533 | 6,51 | ||||
2025-03-18 | 13F | Objective Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Colony Group, LLC | 647 307 | 15,79 | 57 863 | 26,64 | ||||
2025-07-17 | 13F | Gleason Group, Inc. | 220 | 1,85 | 20 | 11,76 | ||||
2025-07-16 | 13F | Augustine Asset Management Inc | 3 073 | −12,25 | 275 | −4,20 | ||||
2025-08-08 | 13F | Davies Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Altman Advisors, Inc. | 7 240 | −3,18 | 646 | 2,05 | ||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 19 461 | 0,01 | 1 740 | 9,37 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1 787 470 | 9,98 | 166 634 | 25,44 | ||||
2025-08-13 | 13F | Mayfair Advisory Group, LLC | 2 688 | 243 | ||||||
2025-08-08 | 13F | Family Firm, Inc. | 72 816 | 1,05 | 6 509 | 10,53 | ||||
2025-07-24 | 13F | Louisbourg Investments Inc. | 75 | 0,00 | 7 | 0,00 | ||||
2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4 318 | 0,05 | 386 | 9,66 | ||||
2025-04-28 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Tillman Hartley LLC | 6 527 | 97,73 | 583 | 116,73 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 2 957 | 2,14 | 264 | 11,86 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 28 331 | −13,45 | 2 532 | −5,35 | ||||
2025-07-23 | 13F | Triasima Portfolio Management inc. | 16 796 | −10,18 | 1 501 | −1,77 | ||||
2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 28 005 | 25,34 | 2 503 | 37,08 | ||||
2025-08-14 | 13F | Dark Forest Capital Management Lp | Put | 15 000 | 1 341 | |||||
2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 165 281 | 14 774 | ||||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 32 713 | 1,24 | 2 924 | 10,76 | ||||
2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 17 414 | −0,29 | 1 557 | 9,04 | ||||
2025-07-28 | 13F | Ckw Financial Group | 181 | 1,69 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 188 315 | 0,17 | 16 834 | 9,56 | ||||
2025-07-23 | 13F | Cfm Wealth Partners Llc | 12 854 | 19,62 | 1 149 | 30,87 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 38 346 | 0,00 | 3 428 | 9,35 | ||||
2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 45 992 | 0,20 | 4 111 | 9,60 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 9 063 | 0,00 | 810 | 9,46 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 11 394 | −0,42 | 1 019 | 8,88 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 21 282 | 1,14 | 1 902 | 10,65 | ||||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 64 299 | 5 748 | ||||||
2025-07-29 | 13F | Sincerus Advisory, LLC | 85 106 | 10,35 | 7 723 | 22,53 | ||||
2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 18 147 | 0,00 | 1 622 | 9,37 | ||||
2025-04-21 | 13F | O'Dell Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Nisa Investment Advisors, Llc | 459 150 | −3,29 | 41 043 | 5,78 | ||||
2025-08-07 | 13F | Tfo-tdc, Llc | 16 182 | 0,00 | 1 446 | 9,38 | ||||
2025-07-31 | 13F | Future You Wealth Llc | 18 063 | 77,04 | 1 597 | 91,60 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 35 417 | −8,53 | 3 166 | 0,03 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 31 992 | 0,00 | 2 860 | 9,37 | ||||
2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 2 722 | 0,00 | 243 | 9,46 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 66 965 | −2,43 | 5 986 | 6,70 | ||||
2025-08-13 | 13F | Copley Financial Group, Inc. | 3 957 | −8,32 | 354 | 0,28 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 94 360 912 | −18,93 | 8 434 922 | −11,34 | ||||
2025-08-12 | 13F | BlackRock, Inc. | Call | 5 752 800 | 24,91 | 514 243 | 36,62 | |||
2025-08-13 | 13F | Royal Fund Management, LLC | 103 255 | 9 230 | ||||||
2025-07-15 | 13F | Ballentine Partners, LLC | 398 138 | 0,72 | 35 590 | 10,16 | ||||
2025-07-11 | 13F | Thomasville National Bank | 9 031 | −14,48 | 807 | −6,49 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 305 363 | −7,94 | 27 296 | 0,69 | ||||
2025-08-15 | 13F | Northeast Financial Consultants Inc | 79 561 | 35,70 | 7 112 | 48,42 | ||||
2025-08-29 | NP | GLRBX - James Balanced: Golden Rainbow Fund Retail Class | 55 527 | 207,10 | 4 964 | 236,02 | ||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 4 970 | 0,00 | 444 | 9,36 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 766 535 | −3,57 | 68 406 | 5,29 | ||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4 905 | 5,37 | 438 | 15,26 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 40 132 | 4,37 | 3 587 | 14,16 | ||||
2025-07-02 | 13F | Norway Savings Bank | 5 865 | −16,57 | 524 | −8,71 | ||||
2025-08-13 | 13F | Shelton Capital Management | 4 002 | −7,55 | 358 | 1,13 | ||||
2025-08-14 | 13F | Archetype Wealth Partners | 3 988 | 0,00 | 0 | |||||
2025-08-06 | 13F | Adviser Investments LLC | 89 638 | 1,27 | 8 013 | 10,75 | ||||
2025-08-12 | 13F | Cumberland Partners Ltd | 29 168 | 2 607 | ||||||
2025-08-13 | 13F | Ted Buchan & Co | 59 757 | 5 342 | ||||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 12 422 | 41,87 | 1 110 | 55,24 | ||||
2025-05-14 | 13F/A | Miramar Fiduciary Corp | 164 | 10 | ||||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 300 | 0,00 | 27 | 8,33 | ||||
2025-07-09 | 13F | Woodstock Corp | 28 780 | −0,78 | 2 573 | 8,52 | ||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 22 553 | 0,00 | 2 | 100,00 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 10 283 | 25,89 | 919 | 37,78 | ||||
2025-07-30 | 13F | Sentry LLC | 6 837 | 0,00 | 611 | 9,50 | ||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 19 285 | 0,00 | 1 726 | 11,50 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 5 016 | −2,62 | 448 | 6,67 | ||||
2025-08-13 | 13F | Independent Family Office, LLC | 7 174 | 641 | ||||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 109 156 | 0,00 | 9 757 | 9,37 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 107 386 | 0,00 | 9 599 | 9,38 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 6 083 | −6,92 | 544 | −1,81 | ||||
2025-07-31 | 13F | Cornerstone Management, Inc. | 224 663 | −2,14 | 20 083 | 7,03 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 11 898 | 0,00 | 1 064 | 9,36 | ||||
2025-07-30 | 13F | Axiom Financial Strategies, LLC | 24 422 | 0,00 | 2 183 | 9,37 | ||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 495 928 | −0,95 | 44 331 | 8,34 | ||||
2025-07-18 | 13F | QTR Family Wealth, LLC | 2 407 | 215 | ||||||
2025-08-08 | 13F | Firestone Capital Management | 15 693 | 1,06 | 1 403 | 10,48 | ||||
2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 8 426 | 0,00 | 753 | 9,45 | ||||
2025-08-12 | 13F | Argent Trust Co | 76 839 | −3,31 | 6 869 | 5,76 | ||||
2025-07-17 | 13F/A | RK Capital Management, LLC/FL | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 46 740 | 521,63 | 4 178 | 580,46 | ||||
2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 2 450 | −15,28 | 219 | −7,20 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 263 757 | −1,93 | 23 577 | 7,27 | ||||
2025-09-03 | 13F | Ballentine Capital Advisors, Inc | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Pacific Center for Financial Services | 89 | 0,00 | 8 | 0,00 | ||||
2025-07-29 | 13F | Sigma Investment Counselors Inc | 47 367 | 13,94 | 4 234 | 24,64 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 16 060 | 1,08 | 1 436 | 10,55 | ||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 1 444 | 0,00 | 129 | 8,47 | ||||
2025-08-14 | 13F | JPL Wealth Management, LLC | 3 965 | 0,00 | 354 | 9,26 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 51 086 | −51,36 | 4 567 | −46,81 | ||||
2025-07-21 | 13F | Cape Ann Savings Bank | 212 550 | 3,75 | 19 000 | 13,47 | ||||
2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 26 583 | 42,51 | 2 253 | 52,37 | ||||
2025-08-11 | 13F | Stonebrook Private Inc. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 5 320 | 0,00 | 476 | 9,45 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | −100,00 | 0 | ||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 22 761 | 0,00 | 2 035 | 9,35 | ||||
2025-07-07 | 13F | Trust Co | 6 892 | −45,50 | 616 | −40,37 | ||||
2025-07-22 | 13F | Peoples Bank /oh | 8 413 | −6,78 | 752 | 2,04 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 2 769 | 9,02 | 247 | 19,32 | ||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 10 885 | 0,53 | 973 | 9,95 | ||||
2025-08-01 | 13F | Purkiss Capital Advisors LLC | 9 480 | 1,90 | 847 | 11,45 | ||||
2025-04-30 | 13F | Highview Capital Management LLC/DE/ | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Meritage Portfolio Management | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Simmons Bank | 122 617 | −1,25 | 10 961 | 8,00 | ||||
2025-07-29 | 13F | Northeast Investment Management | 12 806 | −3,03 | 1 145 | 6,02 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 474 572 | 1,78 | 42 422 | 11,31 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 491 692 | 1,67 | 44 164 | 11,74 | ||||
2025-06-26 | NP | HEFA - iShares Currency Hedged MSCI EAFE ETF | 94 761 254 | 26,91 | 8 031 016 | 35,73 | ||||
2025-05-05 | 13F | Ping Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | BSW Wealth Partners | 61 211 | −10,00 | 5 472 | −1,57 | ||||
2025-07-15 | 13F | Kentucky Trust Co | 600 | 0,00 | 54 | 8,16 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 215 861 | −0,40 | 19 296 | 8,94 | ||||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 4 020 | 359 | ||||||
2025-08-01 | 13F | Gwn Securities Inc. | 4 108 | −92,12 | 367 | −91,59 | ||||
2025-07-08 | 13F | 21 West Wealth Management LLC | 10 846 | 970 | ||||||
2025-08-06 | 13F | Anchor Capital Advisors Llc | 11 463 | −5,76 | 1 025 | 3,02 | ||||
2025-08-13 | 13F | Granite Investment Partners, LLC | 950 | 0,00 | 85 | 9,09 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 115 897 | 21,52 | 10 360 | 32,91 | ||||
2025-08-07 | 13F | Allworth Financial LP | 121 206 | 0,73 | 10 835 | 7,50 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial | 91 307 | −10,95 | 8 162 | −2,61 | ||||
2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 7 560 | 109,30 | 676 | 128,81 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 49 239 | −5,26 | 4 401 | 3,63 | ||||
2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 2 568 | 0,00 | 230 | 9,57 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 16 334 | 0,00 | 1 460 | 9,45 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 228 405 | 3,25 | 20 417 | 12,93 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 3 175 | 284 | ||||||
2025-07-23 | 13F | Morton Capital Management LLC/CA | 8 333 | 111,07 | 745 | 131,06 | ||||
2025-07-23 | 13F | Bear Mountain Capital, Inc. | 1 | −99,80 | 0 | −100,00 | ||||
2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 11 344 | 0,00 | 1 014 | 9,39 | ||||
2025-08-27 | NP | PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I | 600 | 0,00 | 54 | 8,16 | ||||
2025-08-04 | 13F | Carret Asset Management, Llc | 6 901 | 0,00 | 617 | 9,22 | ||||
2025-04-08 | 13F | Spartan Planning & Wealth Management | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 4 605 | −1,33 | 412 | 7,87 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | 192 947 | −24,21 | 17 248 | −17,11 | ||||
2025-08-12 | 13F | Prudential Financial Inc | 2 426 983 | −11,04 | 216 948 | −2,70 | ||||
2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 3 636 379 | 2 748,96 | 325 056 | 3 016,24 | ||||
2025-07-09 | 13F | Hiley Hunt Wealth Management | 24 733 | −0,51 | 2 190 | 7,67 | ||||
2025-07-23 | 13F | Ti-trust, Inc | 7 191 | −0,83 | 643 | 8,45 | ||||
2025-07-10 | 13F | PMV Capital Advisers, LLC | 25 | 2 | ||||||
2025-04-21 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 77 164 | −30,10 | 6 903 | −23,49 | ||||
2025-07-30 | 13F | Greenup Street Wealth Management Llc | 12 698 | 43,29 | 1 135 | 56,77 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 43 811 | −0,93 | 3 916 | 8,36 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Climber Capital SA | 5 070 | 0,00 | 451 | 26,69 | ||||
2025-08-11 | 13F | Eq Llc | 137 596 | 4,82 | 12 300 | 14,64 | ||||
2025-05-16 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | WealthCollab, LLC | 1 744 | 0,00 | 156 | 9,15 | ||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 15 578 | 0,15 | 1 393 | 9,52 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 27 848 | 3,86 | 2 489 | 13,60 | ||||
2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3 300 | 0,00 | 295 | 9,29 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 178 182 | 22,65 | 15 928 | 34,14 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 4 804 | 5 421,84 | 429 | 6 028,57 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 23 412 | −8,33 | 2 093 | 0,24 | ||||
2025-07-24 | 13F | Weaver Capital Management LLC | 1 731 | 0,00 | 155 | 9,22 | ||||
2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 155 000 | 462,35 | 13 855 | 515,23 | ||||
2025-07-24 | 13F | Blair William & Co/il | 812 483 | 1,01 | 72 628 | 10,48 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 90 811 | −11,53 | 8 118 | −3,24 | ||||
2025-08-12 | 13F/A | Cozad Asset Management Inc | 3 936 | 0,38 | 352 | 9,69 | ||||
2025-05-07 | 13F | Nottingham Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Greenfield FTC, Inc. | 411 273 | −4,73 | 36 764 | 4,20 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 15 030 | 0,11 | 1 344 | 9,45 | ||||
2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Community Trust & Investment Co | 5 185 | 0,00 | 463 | 9,46 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 8 276 | 2,73 | 740 | 12,31 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 3 863 | 345 | ||||||
2025-04-08 | 13F | First Community Trust Na | 0 | −100,00 | 0 | |||||
2025-07-03 | 13F | Collective Family Office Llc | 8 236 | 0,00 | 736 | 9,36 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 2 993 000 | 48,29 | 267 544 | 62,19 | |||
2025-08-04 | 13F | Keybank National Association/oh | 1 626 319 | −4,20 | 145 377 | 4,78 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 36 223 418 | −1,24 | 3 238 011 | 8,02 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 395 385 | −67,00 | 35 343 | −63,91 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 33 596 | 1,76 | 3 003 | 11,30 | ||||
2025-08-05 | 13F | Elyxium Wealth, LLC | 28 212 | 0,71 | 2 522 | 10,14 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 4 359 400 | 576,09 | 389 687 | 639,46 | |||
2025-08-14 | 13F | Widmann Financial Services, Inc. | 2 421 | −10,03 | 216 | −1,37 | ||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 15 585 | 0,00 | 1 393 | 9,43 | ||||
2025-07-21 | 13F | Hardman Johnston Global Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 3 542 | 0,00 | 317 | 9,34 | ||||
2025-07-25 | 13F | Midwest Capital Advisors, LLC | 886 | 0,00 | 79 | 9,72 | ||||
2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 2 528 | −11,92 | 214 | −0,93 | ||||
2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Nixon Peabody Trust Co | 103 511 | −0,57 | 9 253 | 8,74 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 13 326 | −0,11 | 1 191 | 9,27 | ||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 17 898 | 0,00 | 1 600 | 9,37 | ||||
2025-07-17 | 13F | Olympus Wealth Management, Llc | 33 820 | −13,28 | 3 023 | −5,15 | ||||
2025-07-31 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 64 312 | −8,01 | 5 749 | 0,61 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 8 489 | −14,56 | 759 | −6,65 | ||||
2025-08-04 | 13F | Grant Street Asset Management, Inc. | 359 209 | 2,10 | 32 110 | 11,67 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 25 879 | 17,93 | 2 313 | 29,00 | ||||
2025-07-30 | 13F | First Interstate Bank | 35 806 | −0,42 | 3 201 | 8,92 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 21 765 | −6,21 | 2 | 0,00 | ||||
2025-08-13 | 13F | Wambolt & Associates, LLC | 17 292 | 1 543 | ||||||
2025-08-14 | 13F | Bank of Marin | 12 970 | −2,89 | 1 159 | 6,23 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 110 | 10 | ||||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Wedbush Securities Inc | 23 124 | 4,65 | 2 | 100,00 | ||||
2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 3 925 | 0,00 | 351 | 9,38 | ||||
2025-07-28 | 13F | SFG Wealth Management, LLC. | 3 208 | 0,06 | 287 | 9,16 | ||||
2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 4 500 | 0,00 | 402 | 9,54 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 379 | −7,25 | 213 | 0,47 | ||||
2025-04-28 | 13F | Global Strategic Investment Solutions, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-23 | 13F | WoodTrust Financial Corp | 1 013 999 | 5,85 | 91 | 15,38 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 55 588 | 2 834,95 | 5 | |||||
2025-08-14 | 13F | First Manhattan Co | 15 133 | −0,21 | 1 353 | 9,12 | ||||
2025-08-05 | 13F | Blue Barn Wealth, LLC | 4 726 | −6,38 | 422 | 2,43 | ||||
2025-08-07 | 13F | Meridian Financial Partners LLC | 4 255 | −4,49 | 0 | |||||
2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 2 400 | 0,00 | 215 | 12,04 | ||||
2025-08-07 | 13F | Lakeridge Wealth Management LLC | 3 512 | −9,74 | 314 | −1,57 | ||||
2025-07-25 | 13F | Cypress Capital Group | 7 776 | 0,00 | 695 | 9,45 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 60 041 | 4,61 | 5 255 | 12,00 | ||||
2025-07-30 | 13F | Gables Capital Management Inc. | 5 179 | 0,00 | 463 | 9,22 | ||||
2025-07-16 | 13F | Pacific Sage Partners, LLC | 6 754 | 0,00 | 604 | 9,24 | ||||
2025-07-23 | 13F | Capital Management Associates, Inc | 3 464 | −55,18 | 310 | −51,03 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 38 877 | 0,01 | 3 475 | 9,41 | ||||
2025-07-15 | 13F | Farrell Financial LLC | 5 749 | 0,72 | 514 | 10,09 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 7 454 | 10,12 | 666 | 20,43 | ||||
2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 2 600 | −42,55 | 232 | −37,13 | ||||
2025-08-08 | 13F | Creative Planning | Put | 3 700 | 6 | |||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 14 467 | 25,19 | 1 293 | 36,97 | ||||
2025-08-27 | NP | Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 496 | −64,57 | 44 | −61,40 | ||||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 4 128 | 1,40 | 369 | 11,14 | ||||
2025-07-22 | 13F | Warwick Investment Management, Inc. | 39 566 | 0,00 | 3 537 | 9,37 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 15 318 | −0,34 | 1 369 | 9,00 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 7 807 | 0,00 | 698 | 9,25 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 178 000 | −3,96 | 16 | 0,00 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 17 378 | 19,90 | 1 553 | 31,17 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 4 408 | −5,22 | 385 | 7,26 | ||||
2025-05-13 | 13F | Arvin Capital Management LP | Put | 0 | −100,00 | 0 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 008 174 | 42,87 | 90 121 | 56,26 | ||||
2025-07-09 | 13F | Radnor Capital Management, LLC | 12 100 | −2,42 | 1 | 0,00 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 4 340 | −1,77 | 388 | 7,20 | ||||
2025-08-01 | 13F | Heritage Wealth Management, Inc./Texas | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Bolthouse Investments, LLC | 78 991 | −2,13 | 7 061 | 7,05 | ||||
2025-08-14 | 13F | Matrix Private Capital Group Llc | 28 565 | −1,83 | 2 553 | 7,36 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 564 675 | −0,74 | 50 476 | 8,57 | ||||
2025-08-12 | 13F | Vestor Capital, Llc | 4 600 | −98,10 | 0 | −100,00 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 75 696 | −1,24 | 6 767 | 8,01 | ||||
2025-08-15 | 13F | Manhattan West Asset Management, LLC | 12 560 | 0,00 | 1 123 | 9,36 | ||||
2025-05-09 | 13F | Wade Financial Advisory, Inc | 26 071 | 0,00 | 2 131 | 8,07 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 13 140 | 54,35 | 1 175 | 68,92 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 1 015 241 | 20,43 | 90 752 | 31,72 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 8 090 | 0,00 | 723 | 9,38 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 54 186 | 108,78 | 4 844 | 128,34 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 117 | 0,00 | 10 | 11,11 | ||||
2025-08-14 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | MONECO Advisors, LLC | 2 439 | 218 | ||||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Westmount Partners, LLC | 25 208 | −1,16 | 2 253 | 8,11 | ||||
2025-04-30 | 13F | MeadowBrook Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Total Wealth Planning, Llc | 2 552 | 0,12 | 228 | 9,62 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 284 971 | 80,85 | 25 474 | 97,80 | ||||
2025-07-07 | 13F | Horizons Wealth Management | 23 756 | −1,95 | 2 124 | 7,22 | ||||
2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 8 038 | 1 161,85 | 719 | 1 280,77 | ||||
2025-08-14 | 13F | Nepc Llc | 104 876 | −0,03 | 9 375 | 9,33 | ||||
2025-07-18 | 13F | Clarity Financial LLC | 8 151 | 12,33 | 729 | 22,77 | ||||
2025-08-14 | 13F | Eight 31 Financial Llc | 9 351 | 0,00 | 836 | 9,29 | ||||
2025-05-15 | 13F | BLKBRD Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Oldfather Financial Services, LLC | 117 880 | 3,70 | 10 537 | 13,42 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 8 497 | 26,14 | 760 | 38,00 | ||||
2025-07-18 | 13F | Client 1st Advisory Group, Llc | 3 196 | 0,00 | 286 | 9,20 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 78 742 | 7 039 | ||||||
2025-07-09 | 13F | Heritage Family Offices, LLP | 111 643 | 0,10 | 9 206 | 1,00 | ||||
2025-08-04 | 13F | Field & Main Bank | 174 | 0,00 | 16 | 7,14 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 16 224 | 0,07 | 1 450 | 9,43 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 89 814 | 9,20 | 8 028 | 19,43 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 71 390 | −14,43 | 6 382 | −6,41 | ||||
2025-08-07 | 13F | M. Kulyk & Associates, LLC | 2 275 | 203 | ||||||
2025-08-18 | 13F | Second Line Capital, LLC | 20 815 | −1,93 | 1 861 | 7,27 | ||||
2025-07-09 | 13F | Towerpoint Wealth, LLC | 13 808 | −3,03 | 1 234 | 6,10 | ||||
2025-08-12 | 13F | Legal & General Group Plc | 126 200 | 164,85 | 11 283 | 189,88 | ||||
2025-07-22 | 13F/A | Elser Financial Planning, Inc | 3 554 | 5,81 | 318 | 15,69 | ||||
2025-08-14 | 13F | Jain Global LLC | Put | 500 000 | 900,00 | 44 695 | 993,86 | |||
2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 3 560 | −0,61 | 318 | 8,90 | ||||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 14 700 | −1,32 | 1 314 | 7,97 | ||||
2025-08-11 | 13F | Midwest Professional Planners, LTD. | 104 039 | −2,16 | 9 300 | 7,01 | ||||
2025-08-14 | 13F | Jain Global LLC | 50 000 | 4 470 | ||||||
2025-08-06 | 13F | SNS Financial Group, LLC | 138 532 | −2,18 | 12 383 | 6,99 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 8 395 | 0,12 | 750 | 9,49 | ||||
2025-08-04 | 13F | Spire Wealth Management | 140 465 | −4,07 | 12 556 | 4,92 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 155 | 0,00 | 0 | |||||
2025-08-07 | 13F | Mosaic Financial Group, Llc | 5 829 | 16,84 | 1 | |||||
2025-07-21 | 13F | Greenwood Capital Associates Llc | 3 175 | 0,00 | 284 | 9,27 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 4 946 | −9,00 | 443 | −0,45 | ||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 19 350 | 1,74 | 1 730 | 11,26 | ||||
2025-08-14 | 13F | Destination Wealth Management | Call | 1 000 | 10 | |||||
2025-07-30 | 13F | CMG Global Holdings, LLC | 31 388 | 6,03 | 2 803 | 13,03 | ||||
2025-08-14 | 13F | Seven Mile Advisory | 5 395 | 0,04 | 482 | 9,55 | ||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 23 825 | 8,34 | 2 130 | 18,48 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 1 035 882 | −53,10 | 93 | −48,89 | ||||
2025-08-13 | 13F | Gibbs Wealth Management | 2 560 | 229 | ||||||
2025-07-11 | 13F | Caldwell Securities, Inc | 706 | 0,00 | 63 | 10,53 | ||||
2025-07-09 | 13F | Defined Wealth Management, Llc | 37 318 | 0,01 | 3 336 | 9,38 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 246 446 | 0,82 | 22 030 | 10,27 | ||||
2025-04-11 | 13F | First City Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 10 | 66,67 | 1 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14 155 000 | −4,66 | 1 265 315 | 4,27 | |||
2025-07-24 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2 690 | 0,00 | 240 | 9,59 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 3 466 755 | 232,91 | 309 893 | 264,11 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 12 150 600 | −17,31 | 1 086 142 | −9,56 | |||
2025-08-13 | 13F | First Trust Advisors Lp | 3 190 | 13,40 | 285 | 24,45 | ||||
2025-07-11 | 13F | BTC Capital Management, Inc. | 493 083 | 1,64 | 44 077 | 11,14 | ||||
2025-08-04 | 13F | Northwest Financial Advisors | 3 003 | −5,71 | 268 | 3,08 | ||||
2025-08-07 | 13F | Allen Investment Management LLC | 38 381 | 0,00 | 3 431 | 9,38 | ||||
2025-08-08 | 13F | Investment Partners, Ltd. | 47 812 | 0,00 | 4 274 | 9,37 | ||||
2025-08-06 | 13F | Horizon Investment Services, LLC | 4 122 | 0,00 | 368 | 9,52 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 438 375 | 0,00 | 39 186 | 9,37 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 666 | −4,43 | 4 529 | 4,55 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 1 443 | 0,49 | 129 | 9,40 | ||||
2025-06-26 | NP | TIHAX - Transamerica International Stock Class A | 28 635 | 0,00 | 2 427 | 6,92 | ||||
2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 2 719 | 243 | ||||||
2025-07-24 | 13F | Copperwynd Financial, LLC | 52 530 | 172,11 | 4 696 | 197,72 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 510 | −0,20 | 46 | 9,76 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 2 333 | −57,40 | 209 | −53,47 | ||||
2025-04-17 | 13F | Fogel Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | 4Thought Financial Group Inc. | 87 973 | 0,48 | 7 864 | 9,88 | ||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 6 107 | 546 | ||||||
2025-07-15 | 13F | RVW Wealth, LLC | 149 683 | −2,86 | 13 380 | 6,24 | ||||
2025-08-07 | 13F | Commerce Bank | 364 489 | −1,49 | 32 582 | 7,74 | ||||
2025-08-01 | 13F | Solstein Capital, LLC | 49 155 | −2,36 | 4 394 | 6,78 | ||||
2025-07-29 | 13F | First Bancorp, Inc /ME/ | 18 505 | 0,40 | 1 654 | 9,83 | ||||
2025-07-31 | 13F | Lee Danner & Bass Inc | 19 357 | 2,52 | 1 730 | 12,12 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 245 846 | −35,51 | 21 976 | −29,46 | ||||
2025-07-17 | 13F | ERn Financial, LLC | 73 549 | −3,76 | 6 575 | 5,25 | ||||
2025-07-25 | 13F | SPC Financial, Inc. | 10 422 | 1,96 | 932 | 11,50 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service | 992 191 | 0,00 | 88 692 | 9,37 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 275 | 25 | ||||||
2025-07-31 | 13F | United Community Bank | 98 727 | −11,14 | 8 825 | −2,81 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 10 837 | 2,84 | 969 | 12,43 | ||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 72 608 | 0,00 | 6 490 | 9,37 | ||||
2025-08-14 | 13F | Investmark Advisory Group LLC | 5 893 | 0,49 | 527 | 9,81 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 7 658 | 26,85 | 685 | 38,74 | ||||
2025-07-23 | 13F | Cortland Associates Inc/mo | 3 687 | 0,27 | 330 | 9,63 | ||||
2025-08-06 | 13F | Nvwm, Llc | 39 949 | 82,12 | 3 571 | 99,27 | ||||
2025-07-10 | 13F | Moller Financial Services | 64 663 | 3,32 | 5 780 | 13,00 | ||||
2025-07-22 | 13F | Capital Advisors Inc/ok | 2 375 | 212 | ||||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 8 827 | 0,38 | 1 | |||||
2025-07-10 | 13F | Ryan Investment Management, Inc. | 396 459 | 35 439 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 274 321 | −6,92 | 24 522 | 1,81 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 14 148 | 13,92 | 1 263 | 24,33 | ||||
2025-08-13 | 13F | MetLife Investment Management, LLC | 249 200 | −18,43 | 22 276 | −10,79 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 1 498 000 | −17,37 | 133 906 | −9,62 | |||
2025-07-15 | 13F | Financial Partners Group, Inc | 4 552 | 0,82 | 407 | 10,03 | ||||
2025-08-11 | 13F | Rockbridge Investment Management, LCC | 2 933 | 262 | ||||||
2025-07-28 | 13F | Mutual Advisors, LLC | 38 568 | 32,12 | 3 500 | 42,57 | ||||
2025-08-14 | 13F | Millennium Management Llc | Put | 3 377 400 | 82,86 | 301 906 | 100,00 | |||
2025-08-14 | 13F | Toronto Dominion Bank | 7 613 | −96,94 | 680 | −96,65 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 145 640 | −0,64 | 13 019 | 8,68 | ||||
2025-08-15 | 13F | Kestra Investment Management, LLC | 438 | 0,00 | 36 | 0,00 | ||||
2025-08-05 | 13F | Next Capital Management LLC | 10 216 | 12,80 | 913 | 23,38 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 2 123 | 27,81 | 190 | 40,00 | ||||
2025-08-07 | 13F | Fonville Wealth Management LLC | 2 611 | 1,56 | 233 | 10,95 | ||||
2025-08-14 | 13F | Millennium Management Llc | 152 095 | 176,56 | 13 596 | 202,51 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 45 432 | 2,68 | 4 061 | 12,31 | ||||
2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 19 276 | 95,50 | 1 724 | 113,77 | ||||
2025-08-14 | 13F | CIBC Asset Management Inc | 2 989 202 | 11,36 | 267 205 | 21,79 | ||||
2025-07-24 | 13F | M1 Capital Management LLC | 52 372 | 611,87 | 4 682 | 678,87 | ||||
2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 35 309 | 27,94 | 3 156 | 39,96 | ||||
2025-07-25 | NP | COSAX - Columbia Overseas Core Fund Class A | 7 193 | −93,26 | 639 | −92,67 | ||||
2025-08-13 | 13F | Cerity Partners LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-24 | 13F | Leo Wealth, LLC | 6 402 | 65,34 | 572 | 81,01 | ||||
2025-08-14 | 13F | Destination Wealth Management | 418 767 | −3,14 | 37 434 | 5,94 | ||||
2025-07-08 | 13F | Boltwood Capital Management | 32 207 | −1,57 | 2 879 | 7,67 | ||||
2025-07-23 | 13F | InTrack Investment Management Inc | 7 612 | −57,81 | 680 | −53,87 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 7 766 | 0,00 | 694 | 9,46 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 5 168 | 0,00 | 462 | 9,24 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 341 496 | 86,79 | 30 526 | 104,30 | ||||
2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 5 841 | −1,28 | 522 | 8,07 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 720 | 0,00 | 64 | 10,34 | ||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 4 899 | −3,64 | 438 | 13,80 | ||||
2025-07-10 | 13F | Fulton Bank, N.a. | 103 230 | 0,26 | 9 228 | 9,66 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 152 | −36,60 | 103 | −31,08 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 117 493 | 0,53 | 10 503 | 9,95 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 130 842 | 19,63 | 11 696 | 30,85 | ||||
2025-07-17 | 13F | KG&L Capital Management,LLC | 25 426 | 5,08 | 2 273 | 14,92 | ||||
2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 10 390 | 88,57 | 929 | 106,22 | ||||
2025-05-15 | 13F | Aureus Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Financial Guidance Group, Inc. | 5 643 | −3,62 | 504 | 5,44 | ||||
2025-07-30 | 13F | Roman Butler Fullerton & Co | 32 284 | 2 930 | ||||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 472 499 | 4 354,60 | 42 237 | 4 777,14 | ||||
2025-05-05 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Victory Capital Management Inc | 3 908 | −18,26 | 349 | −10,51 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 188 512 | 2 867,76 | 16 851 | 3 146,82 | ||||
2025-07-22 | 13F | Valeo Financial Advisors, LLC | 651 944 | 1,57 | 58 277 | 11,09 | ||||
2025-08-14 | 13F | Mairs & Power Inc | 11 696 | 1,08 | 1 045 | 10,58 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial | 627 141 | 0,00 | 56 060 | 9,37 | ||||
2025-07-09 | 13F | Sapient Capital Llc | 13 065 | −0,53 | 1 168 | 8,76 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 16 667 | 0,08 | 1 490 | 9,40 | ||||
2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 12 426 | 0,36 | 1 111 | 9,79 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 465 | 1,75 | 42 | 10,81 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Optas, LLC | 22 540 | 0,00 | 2 015 | 9,34 | ||||
2025-07-31 | 13F | CNB Bank | 5 232 | 0,00 | 468 | 9,37 | ||||
2025-08-11 | 13F | MainStreet Investment Advisors LLC | 477 601 | −5,56 | 42 693 | 3,29 | ||||
2025-08-05 | 13F | Huntington National Bank | 92 935 | 10,35 | ||||||
2025-08-07 | 13F | Fountainhead AM, LLC | 2 429 | 217 | ||||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 157 049 | −1,28 | 14 039 | 7,98 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 17 648 | 18,55 | 1 578 | 29,69 | ||||
2025-07-22 | 13F | Olistico Wealth, LLC | 1 023 | 0,00 | 91 | 9,64 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 75 151 | 6,09 | 6 718 | 16,03 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 5 000 | −18,03 | 447 | −10,44 | |||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 33 155 | −0,29 | 2 964 | 8,85 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 38 001 | 3,38 | 3 397 | 13,05 | ||||
2025-08-14 | 13F | Operose Advisors LLC | 6 461 | 9,69 | 578 | 19,96 | ||||
2025-08-08 | 13F | United Asset Strategies, Inc. | 5 036 | −22,75 | 450 | −15,41 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 952 300 | −52,91 | 85 126 | −48,50 | |||
2025-08-14 | 13F | UBS Group AG | Put | 3 394 300 | −30,62 | 303 416 | −24,12 | |||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 2 600 | −81,29 | 232 | −79,58 | |||
2025-08-14 | 13F | UBS Group AG | 11 924 839 | 8,48 | 1 065 961 | 18,65 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 8 926 | −5,30 | 798 | 3,51 | ||||
2025-08-14 | 13F | Wilshire Associates Inc | 0 | −100,00 | 0 | |||||
2025-04-25 | 13F | Almanack Investment Partners, LLC. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 21 399 | −0,58 | 1 913 | 8,70 | ||||
2025-08-14 | 13F | Css Llc/il | Call | 15 000 | 2 900,00 | 1 341 | 3 250,00 | |||
2025-07-15 | 13F | EWG Elevate Inc. | 74 126 | 125,58 | 6 626 | 146,78 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 7 978 | −66,52 | 713 | −63,38 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Call | 9 500 | 0,00 | 49 | 53,13 | |||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 242 856 | −1,21 | 21 735 | 8,18 | ||||
2025-07-29 | 13F | Creekside Partners | 5 639 | 1,08 | 504 | 10,77 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Put | 17 300 | −33,20 | 2 | −96,15 | |||
2025-05-13 | 13F | Montag & Caldwell, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | HAP Trading, LLC | Call | 41 800 | −24,14 | 43 | 30,30 | |||
2025-08-14 | 13F | Css Llc/il | 14 610 | −39,98 | 1 306 | −34,39 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | Put | 90 | 0,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Windsor Advisory Group, LLC | 263 | −78,86 | 23 | −77,23 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 7 452 481 | −0,70 | 666 178 | 8,61 | ||||
2025-07-23 | 13F | Sachetta, LLC | 2 451 | 0,00 | 219 | 9,50 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 4 037 | 0,37 | 361 | 9,76 | ||||
2025-08-13 | 13F | Victory Financial Group, Llc | 14 114 | −8,66 | 1 262 | −0,08 | ||||
2025-08-15 | 13F | Earnest Partners Llc | 12 687 | 0,00 | 1 134 | 9,46 | ||||
2025-04-11 | 13F | Davis Capital Management | 1 293 | 0,00 | 106 | 8,25 | ||||
2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 7 635 | −3,95 | 682 | 5,08 | ||||
2025-08-14 | 13F | Aristotle Capital Management, LLC | 284 157 | −14,18 | 25 401 | −6,13 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 140 807 | 9,76 | 12 587 | 20,05 | ||||
2025-08-13 | 13F | Clarkston Capital Partners, LLC | 5 992 | 0,00 | 536 | 9,41 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 7 360 | 658 | ||||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A | 136 700 | −25,30 | 12 220 | −18,30 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 89 | 0,00 | 8 | 0,00 | ||||
2025-07-25 | 13F | Commonwealth Financial Services, LLC | 40 586 | −8,78 | 3 628 | −0,25 | ||||
2025-08-06 | 13F | Cm Wealth Advisors Llc | 20 967 | 24,54 | 1 874 | 36,29 | ||||
2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 32 822 | −0,98 | 2 934 | 8,27 | ||||
2025-08-12 | 13F | Archer Investment Corp | 1 524 | −4,63 | 136 | 4,62 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 15 213 703 | 4,55 | 1 359 953 | 14,35 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 27 070 | −46,92 | 2 420 | −37,25 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 26 995 | 62,10 | 2 413 | 77,30 | ||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 3 225 | 0,00 | 288 | 9,51 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 232 200 | 1 901,72 | 20 756 | 2 089,45 | |||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 2 016 | −22,76 | 180 | −15,49 | ||||
2025-07-23 | 13F | Fortis Advisors, LLC | 5 669 | −99,14 | 507 | −23,22 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 889 253 | 9,52 | 79 482 | 19,74 | ||||
2025-07-22 | 13F | Chemung Canal Trust Co | 18 639 | 4,97 | 1 666 | 14,82 | ||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 114 300 | 1 129,03 | 10 217 | 1 244,34 | |||
2025-08-06 | 13F | Reston Wealth Management Llc | 9 818 | 19,89 | 878 | 31,09 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 3 403 | −8,82 | 304 | −0,33 | ||||
2025-08-14 | 13F | Harvest Investment Advisors, LLC | 131 472 | −0,86 | 11 752 | 8,43 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 42 744 | 13,54 | 3 821 | 24,19 | ||||
2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 2 692 | 0,00 | 241 | 9,09 | ||||
2025-08-08 | 13F | Avalon Trust Co | 1 069 | 0,00 | 96 | 9,20 | ||||
2025-08-14 | 13F | Staley Capital Advisers Inc | 40 500 | 1,25 | 3 620 | 10,74 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-17 | 13F | XY Planning Network, Inc. | 2 464 | 220 | ||||||
2025-08-08 | 13F | Truepoint, Inc. | 13 195 | −0,14 | 1 180 | 9,27 | ||||
2025-08-14 | 13F | Paloma Partners Management Co | 47 101 | 4 210 | ||||||
2025-07-09 | 13F | Riversedge Advisors, Llc | 3 225 | −5,29 | 288 | 3,60 | ||||
2025-08-26 | 13F | Zeit Capital LLC | 2 620 | 0,00 | 234 | 9,35 | ||||
2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 20 797 | −10,18 | 1 859 | −1,74 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 31 263 | −0,92 | 2 795 | 8,38 | ||||
2025-08-13 | 13F | Navis Wealth Advisors, LLC | 10 541 | 276,20 | 942 | 313,16 | ||||
2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 31 026 | −2,26 | 2 773 | 6,90 | ||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 8 040 | −0,14 | 719 | 9,12 | ||||
2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 420 175 | 0,00 | 37 576 | 9,34 | ||||
2025-05-14 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Aberdeen Wealth Management LLC | 6 017 | 538 | ||||||
2025-08-14 | 13F | Marquette Associates, Inc. | 2 816 | −8,39 | 252 | 0,00 | ||||
2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 41 149 | 8,06 | 3 678 | 18,19 | ||||
2025-08-14 | 13F | Harris Associates L P | 669 | −24,15 | 60 | −18,06 | ||||
2025-07-28 | 13F | Fairman Group, LLC | 21 155 | 1,76 | 1 891 | 20,37 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 2 512 | 225 | ||||||
2025-07-11 | 13F | Busey Wealth Management | 24 083 | −10,41 | 2 153 | −2,05 | ||||
2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 952 | 0,00 | 85 | 10,39 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 9 888 | −1,05 | 884 | 8,21 | ||||
2025-08-18 | 13F | Arq Wealth Advisors, Llc | 6 655 | 0,00 | 544 | 0,00 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 2 474 | 0,00 | 221 | 9,41 | ||||
2025-08-12 | 13F | North Star Asset Management Inc | 5 374 | −0,92 | 480 | 8,35 | ||||
2025-08-13 | 13F | Hudson Portfolio Management LLC | 13 638 | 13,24 | 1 219 | 23,88 | ||||
2025-07-17 | 13F | New Covenant Trust Company, N.A. | 4 260 | −40,03 | 381 | −35,04 | ||||
2025-07-23 | 13F | Axos Invest Inc. | 4 398 | −3,23 | 393 | 5,93 | ||||
2025-08-06 | 13F | Genus Capital Management Inc. | 48 460 | −0,48 | 4 332 | 8,85 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 2 238 117 | 0,28 | 200 065 | 9,68 | ||||
2025-07-07 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | West Paces Advisors Inc. | 3 222 | 13,49 | 288 | 24,14 | ||||
2025-07-30 | 13F | Castle Wealth Management Llc | 4 816 | −10,25 | 431 | −1,83 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 1 141 100 | 889,68 | 102 003 | 982,48 | |||
2025-08-13 | 13F | Marshall Wace, Llp | Call | 871 200 | 81,88 | 77 877 | 98,93 | |||
2025-06-26 | NP | ATGSX - Anchor Risk Managed Global Strategies Fund Institutional Class Shares | 160 000 | −8,57 | 14 210 | −0,47 | ||||
2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 18 170 | 0,26 | 1 624 | 9,66 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 27 654 | 2 472 | ||||||
2025-07-01 | 13F | Private Client Services, Llc | 13 854 | 21,20 | 1 238 | 32,55 | ||||
2025-08-01 | 13F | Motco | 24 576 | 0,00 | 2 151 | 7,07 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 3 222 800 | −24,39 | 288 086 | −17,31 | |||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 225 692 | 7,28 | 109 565 | 31,44 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 17 180 | 8,34 | 2 | 0,00 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 108 656 | −3,43 | 8 880 | 4,38 | ||||
2025-08-14 | 13F | Sei Investments Co | 75 960 | −5,31 | 6 790 | 3,57 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 34 176 966 | −5,58 | 3 055 079 | 3,27 | ||||
2025-07-23 | 13F | Arcataur Capital Management LLC | 64 092 | −2,49 | 5 729 | 6,67 | ||||
2025-08-14 | 13F | First Financial Bankshares Inc | 74 933 | 0,00 | 6 698 | 9,37 | ||||
2025-09-03 | 13F | American Trust | 2 336 | −93,25 | 209 | −92,64 | ||||
2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 73 000 | 1 516,83 | 85 | −77,24 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 258 511 | −2,63 | 23 108 | 6,50 | ||||
2025-08-07 | 13F | Alpha Financial Advisors, LLC | 3 487 | 1,54 | 312 | 11,07 | ||||
2025-05-13 | 13F | Mondrian Investment Partners LTD | 243 915 | 287,71 | 19 935 | 299,90 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 5 569 400 | −22,54 | 497 849 | −15,28 | |||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 42 048 | −6,68 | 3 759 | 2,06 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 1 390 | −19,56 | 124 | −12,06 | ||||
2025-08-08 | 13F | Maple Capital Management, Inc. | 25 306 | −0,97 | 2 262 | 8,33 | ||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 1 | −50,00 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 80 967 | 22,00 | 7 238 | 33,43 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 3 270 800 | 2,65 | 292 377 | 12,27 | |||
2025-08-08 | 13F | Security Financial Services, INC. | 8 348 | −1,17 | 746 | 8,12 | ||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 31 203 | −0,85 | 2 789 | 8,48 | ||||
2025-07-30 | 13F | Berkeley Capital Partners, LLC | 5 875 | 4,26 | 525 | 14,13 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 18 803 | 0,17 | 1 681 | 9,52 | ||||
2025-07-29 | 13F | BKM Wealth Management, LLC | 2 425 | 217 | ||||||
2025-07-29 | 13F | Stephens Inc /ar/ | 114 003 | −3,17 | 10 191 | 5,90 | ||||
2025-07-15 | 13F | Brewster Financial Planning LLC | 320 433 | 1,60 | 28 643 | 11,12 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 24 | 2 | ||||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 15 853 | 0,96 | 1 417 | 10,44 | ||||
2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 2 652 | 0,00 | 237 | 6,31 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 2 079 400 | 21,52 | 185 878 | 32,91 | |||
2025-07-25 | 13F | Cwm, Llc | 171 930 | 7,29 | 15 | 15,38 | ||||
2025-07-24 | 13F | West Bancorporation Inc | 6 023 | 0,00 | 538 | 9,35 | ||||
2025-08-18 | 13F | Castleark Management Llc | 347 580 | 352,34 | 31 070 | 394,75 | ||||
2025-05-15 | 13F | Foguth Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Sunflower Bank, N.A. | 13 190 | −0,05 | 1 179 | 9,37 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 7 692 | 111,84 | 688 | 132,09 | ||||
2025-07-30 | 13F | Fairway Wealth LLC | 22 942 | −11,52 | 2 051 | −3,26 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 20 433 | −2,08 | 1 827 | 7,10 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 15 079 | −2,82 | 1 348 | 6,23 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 19 219 | −1,83 | 1 718 | 7,31 | ||||
2025-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | −100,00 | 0 | ||||
2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 20 971 | 179,39 | 1 875 | 205,71 | ||||
2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 2 641 | −30,97 | 236 | −24,36 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 1 353 566 | 13,97 | 120 723 | 25,44 | ||||
2025-07-17 | 13F | Presper Financial Architects, LLC | 128 104 | 11 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | Call | 556 000 | −36,06 | 49 673 | −29,78 | |||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 76 960 | 2,24 | 6 879 | 11,82 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | Put | 19 000 | 0,00 | 1 697 | 9,84 | |||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 21 542 | 0,65 | 1 926 | 10,06 | ||||
2025-08-14 | 13F | Integrated Investment Consultants, LLC | 18 374 | 122,74 | 1 642 | 143,62 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 1 032 | −13,50 | 92 | −5,15 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 56 959 | −13,75 | 5 092 | −5,67 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 73 214 | 0,61 | 6 545 | 10,04 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 2 270 | 203 | ||||||
2025-08-08 | 13F | Condor Capital Management | 13 490 | −1,29 | 1 206 | 7,97 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 21 239 405 | −3,52 | 1 898 591 | 5,52 | ||||
2025-08-14 | 13F | Trace Wealth Advisors, LLC | 4 665 | 0,00 | 417 | 9,45 | ||||
2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 11 737 | −2,05 | 1 049 | 7,15 | ||||
2025-07-22 | 13F | Keudell/Morrison Wealth Management | 11 032 | 2,41 | 986 | 12,05 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 294 650 | −2,81 | 26 339 | 6,30 | ||||
2025-07-22 | 13F | Financial Insights, Inc. | 4 144 | −12,70 | 370 | −4,39 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio | 24 921 | 0,00 | 2 228 | 9,38 | ||||
2025-08-13 | 13F | Panagora Asset Management Inc | 31 240 | −43,07 | 2 793 | −37,73 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 3 683 | −5,15 | 329 | 3,79 | ||||
2025-08-14 | 13F | Strive Asset Management, LLC | 5 852 | −63,99 | 523 | −60,62 | ||||
2025-08-15 | 13F | Nikulski Financial, Inc. | 2 405 | 215 | ||||||
2025-07-28 | 13F | RFG Advisory, LLC | 12 309 | −72,13 | 1 100 | −69,52 | ||||
2025-07-29 | 13F | Wcm Investment Management, Llc | 7 891 | −82,53 | 705 | −81,10 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 19 851 | 27,98 | 2 | 0,00 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 58 666 | −0,05 | 5 210 | 9,48 | ||||
2025-08-14 | 13F | Leisure Capital Management | 6 490 | 0,00 | 580 | 9,43 | ||||
2025-08-14 | 13F | Headinvest, Llc | 10 707 | −33,24 | 957 | −26,95 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 24 990 | −3,18 | 2 234 | 5,88 | ||||
2025-07-15 | 13F | James J. Burns & Company, LLC | 22 553 | 0,13 | 2 016 | 9,57 | ||||
2025-07-29 | 13F | Interactive Financial Advisors | 4 395 | 0,11 | 393 | 9,50 | ||||
2025-08-13 | 13F | New Harbor Financial Group, LLC | 292 337 | 1,65 | 26 132 | 11,19 | ||||
2025-06-27 | NP | CADVX - Calamos Dividend Growth Fund Class A | 1 205 | 102 | ||||||
2025-08-05 | 13F | Burney Co/ | 10 035 | 3,85 | 897 | 13,69 | ||||
2025-07-23 | 13F | Equitable Trust Co | 16 380 | 0,00 | 1 464 | 9,42 | ||||
2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | CENTRAL TRUST Co | 9 218 | 0,00 | 824 | 9,30 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 26 257 | −72,36 | 2 347 | −69,77 | ||||
2025-07-18 | 13F | Childress Capital Advisors, Llc | 2 867 | 0,00 | 256 | 9,40 | ||||
2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-16 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Delta Financial Advisors Llc | 71 931 | 0,00 | 6 430 | 9,37 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 610 966 | −2,25 | 54 614 | 6,91 | ||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 176 372 | −2,06 | 15 766 | 7,11 | ||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 883 | 0,00 | 0 | |||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 16 585 | 4,78 | 1 481 | 14,46 | ||||
2025-04-28 | 13F | Gutierrez Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Hoge Financial Services, Llc | 112 772 | 2,34 | 10 097 | 12,10 | ||||
2025-07-18 | 13F | Truist Financial Corp | Put | 7 500 | 0,00 | 670 | 9,48 | |||
2025-07-18 | 13F | Truist Financial Corp | 3 482 235 | 5,75 | 311 277 | 15,66 | ||||
2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | J.P. Marvel Investment Advisors, LLC | 3 069 | 0,00 | 274 | 9,60 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 197 805 | 9,08 | 17 693 | 19,60 | ||||
2025-07-28 | 13F | CGC Financial Services, LLC | 6 974 | 0,00 | 623 | 9,49 | ||||
2025-07-09 | 13F | Sunpointe, LLC | 8 409 | 752 | ||||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 34 359 | 28,56 | 3 071 | 40,61 | ||||
2025-07-08 | 13F | Prism Advisors, Inc. | 99 990 | 56,22 | 8 938 | 70,87 | ||||
2025-08-07 | 13F | LOM Asset Management Ltd | 22 490 | 2 | ||||||
2025-04-24 | 13F | St. Clair Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Antonelli Financial Advisors, LLC | 114 745 | 6,56 | 10 257 | 16,56 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 61 265 | −5,11 | 5 476 | 3,77 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 18 028 | −5,79 | 1 612 | 3,07 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 54 330 | 11,76 | 5 | 33,33 | ||||
2025-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-08 | 13F | Croban | 31 321 | 4,91 | 2 800 | 14,76 | ||||
2025-07-30 | 13F | Journey Advisory Group, LLC | 14 859 | 135,07 | 1 328 | 157,36 | ||||
2025-08-04 | 13F | B&l Asset Management Llc | 34 593 | 3 092 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 718 300 | −5,72 | 153 599 | 3,11 | |||
2025-08-14 | 13F | Granby Capital Management, LLC | 107 000 | 0,00 | 9 565 | 9,37 | ||||
2025-08-14 | 13F | Jasper Ridge Partners, L.P. | 304 801 | 0,00 | 27 246 | 9,37 | ||||
2025-08-05 | 13F | Holistic Financial Partners | 11 901 | −0,13 | 1 064 | 9,14 | ||||
2025-07-29 | 13F | Planned Solutions, Inc. | 2 554 | 0,00 | 228 | 9,62 | ||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 12 676 | 1,44 | 1 133 | 10,97 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 18 603 | 7,02 | 1 663 | 17,04 | ||||
2025-07-07 | 13F | Park Edge Advisors, LLC | 7 981 | 34,41 | 713 | 47,01 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 127 | 0,00 | 11 | 10,00 | ||||
2025-07-24 | 13F | Shayne & Co., Llc | 10 053 | 0,00 | 899 | 9,38 | ||||
2025-08-15 | 13F | Blue Chip Partners, Inc. | 3 315 | 7,04 | 296 | 17,00 | ||||
2025-08-19 | 13F | State of Wyoming | 361 337 | −26,21 | 32 300 | −19,30 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 3 499 272 | 8,31 | 312 647 | 17,50 | ||||
2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 708 | 0,00 | 63 | 10,53 | ||||
2025-07-31 | 13F | Board of Trustees of The Leland Stanford Junior University | 3 346 434 | 222,44 | 299 138 | 252,66 | ||||
2025-08-14 | 13F | SIH Partners, LLLP | 3 975 | 355 | ||||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 16 490 | 8,62 | 1 474 | 18,87 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 44 | 2,33 | 4 | 0,00 | ||||
2025-07-25 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 14 369 | 0,00 | 1 284 | 9,37 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 29 022 | −4,93 | 2 594 | 3,97 | ||||
2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 20 172 | 1 765 | ||||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 288 600 | 25 798 | |||||
2025-08-13 | 13F | StoneX Group Inc. | 322 459 | 5,39 | 28 825 | 15,27 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 309 800 | 27 693 | |||||
2025-08-12 | 13F | AlphaCore Capital LLC | 7 502 | 325,52 | 671 | 365,28 | ||||
2025-07-30 | 13F | Connors Investor Services Inc | 74 088 | 7,18 | 6 623 | 17,22 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 587 224 | 0,22 | 52 492 | 9,61 | ||||
2025-07-14 | 13F | Sound Stewardship, LLC | 5 021 | −2,86 | 449 | 6,16 | ||||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Bearing Point Capital, Llc | 3 195 | −11,30 | 286 | −3,06 | ||||
2025-08-13 | 13F | Annandale Capital, LLC | 26 514 | −1,57 | 2 | 0,00 | ||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 4 560 | 408 | ||||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 20 176 | 0,23 | 1 649 | 7,36 | ||||
2025-07-31 | 13F | Schoolcraft Capital LLC | 32 759 | −9,91 | 2 928 | −1,48 | ||||
2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 133 540 | −9,28 | 11 318 | −2,97 | ||||
2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 22 261 | −55,28 | 1 990 | −49,03 | ||||
2025-07-14 | 13F | Sterling Group Wealth Management, LLC | 143 606 | 5,75 | 12 837 | 15,66 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 30 804 | −11,27 | 2 754 | −2,96 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 921 400 | −43,66 | 82 318 | −38,96 | |||
2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 10 430 | −7,14 | 932 | 1,64 | ||||
2025-07-11 | 13F | Great Waters Wealth Management | 20 258 | 1,50 | 1 811 | 10,97 | ||||
2025-05-14 | 13F | Credit Agricole S A | 145 674 | 45,32 | 11 906 | 57,08 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 235 900 | −37,21 | 21 075 | −31,97 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | 801 449 | 3 943,43 | 71 601 | 4 281,95 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 120 | 11 | ||||||
2025-08-13 | 13F | Continuum Advisory, LLC | 5 408 | 6,90 | 483 | 16,95 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 22 928 | −2,26 | 2 050 | 6,89 | ||||
2025-08-27 | 13F | Tribridge Partners Financial LLC | 2 797 | 0 | ||||||
2025-07-09 | 13F | Krilogy Financial LLC | 28 099 | 0,08 | 2 512 | 9,46 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 681 | 22 600,00 | 61 | 17,65 | ||||
2025-07-09 | 13F | Sar Wealth Management Group, Llc | 3 119 | 1,76 | 279 | 11,20 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 182 720 | 9,51 | 16 333 | 19,78 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 8 589 | 0,02 | 649 | −7,42 | ||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 3 626 | 1,37 | 324 | 10,96 | ||||
2025-07-10 | 13F | Perkins Coie Trust Co | 2 271 | 0,00 | 203 | 9,73 | ||||
2025-06-24 | NP | QABGX - Federated MDT Balanced Fund Class A Shares | 269 500 | 62,84 | 22 840 | 74,17 | ||||
2025-07-10 | 13F | Affiance Financial, LLC | 14 967 | −1,64 | 1 338 | 7,56 | ||||
2025-07-23 | 13F | Magnolia Capital Management Ltd | 4 915 | 0,00 | 0 | |||||
2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 54 504 | 6,99 | 4 872 | 17,03 | ||||
2025-08-04 | 13F | Atria Investments Llc | 394 002 | 34,68 | 35 220 | 47,30 | ||||
2025-05-05 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 6 174 | 0,00 | 552 | 9,33 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 19 | 2 | ||||||
2025-07-11 | 13F | Elk River Wealth Management, LLC | 2 675 | 0,00 | 239 | 9,63 | ||||
2025-05-13 | 13F | Swan Global Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Lincoln Capital Corp | 7 538 | −1,35 | 674 | 7,85 | ||||
2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 7 828 | −2,48 | 700 | 6,55 | ||||
2025-08-14 | 13F | FC Advisory LLC | 3 048 | 0,63 | 272 | 10,12 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 2 299 300 | 44,58 | 205 534 | 58,13 | |||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 174 798 | −16,85 | 15 625 | −9,06 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 61 658 | 147,60 | 5 512 | 170,81 | ||||
2025-08-11 | 13F | New Age Alpha Advisors, LLC | 10 625 | 34,89 | 950 | 47,59 | ||||
2025-07-09 | 13F | Breakwater Investment Management | 929 | 0,00 | 83 | 10,67 | ||||
2025-08-07 | 13F | Tilson Financial Group, Inc. | 6 647 | −0,45 | 1 | |||||
2025-05-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 |