Grundläggande statistik
| Institutionella ägare | 694 total, 692 long only, 2 short only, 0 long/short - change of 2,65% MRQ |
| Genomsnittlig portföljallokering | 0.5397 % - change of −8,06% MRQ |
| Institutionella aktier (lång) | 110 417 073 (ex 13D/G) - change of −39,54MM shares −26,37% MRQ |
| Institutionellt värde (lång) | $ 5 388 420 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) har 694 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 110,417,300 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Northern Trust Corp, LPL Financial LLC, Franklin Resources Inc, Wells Fargo & Company/mn, BlackRock, Inc., Ameriprise Financial Inc, Glenview Trust Co, and UBS Group AG .
iShares Trust - iShares Floating Rate Bond ETF (BATS:FLOT) 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 9, 2025 is 50,89 / share. Previously, on September 10, 2024, the share price was 50,90 / share. This represents a decline of 0,02% 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.
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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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | St Germain D J Co Inc | 727 | 0,41 | 37 | 2,78 | ||||
| 2025-05-12 | 13F | Beaumont Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 13 771 | −1,45 | 703 | −1,54 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 20 587 | 2,08 | 1 051 | 2,34 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 120 815 | 2,63 | 6 164 | 2,56 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 8 999 | −17,91 | 459 | −17,89 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 7 255 | 0,00 | 370 | 0,00 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 637 | 84 | ||||||
| 2025-07-18 | 13F | Vicus Capital | 13 887 | 3,80 | 709 | 3,81 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 8 236 | 420 | ||||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 7 580 | 387 | ||||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 4 398 | −2,22 | 224 | −2,18 | ||||
| 2025-05-07 | 13F | Mycio Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 26 847 | 283,47 | 1 370 | 283,47 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 113 123 | 1,77 | 5 772 | 1,71 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 22 383 | 8,09 | 1 142 | 7,95 | ||||
| 2025-07-28 | 13F | Essex LLC | 5 468 | −19,86 | 279 | −20,11 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 57 970 | 2 958 | ||||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 500 985 | −31,97 | 25 560 | −32,01 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 3 461 | 0,76 | 177 | 0,57 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 7 271 | −50,00 | 371 | −50,13 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1 156 | −38,51 | 59 | −37,89 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 46 655 | 4,61 | 2 348 | 3,53 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 7 585 | 386 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 509 | −14,02 | 26 | −16,67 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 405 533 | 6,98 | 21 | 5,26 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 38 289 | 6,77 | 1 954 | 6,72 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 20 021 | 356,06 | 224 | −0,45 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 22 094 | 0,48 | 1 | 0,00 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 152 289 | 0,76 | 7 770 | 0,70 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 40 079 | −2,49 | 2 045 | −2,57 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 184 507 | 5,57 | 9 414 | 5,52 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 9 400 | 480 | ||||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 23 100 | −0,78 | 1 179 | −0,51 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 5 359 | 0,00 | 273 | 0,00 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 26 703 | −10,14 | 1 362 | −10,22 | ||||
| 2025-07-29 | 13F | Hartline Investment Corp/ | 848 010 | −9,84 | 43 265 | −9,89 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 301 320 | 4,98 | 15 373 | 4,92 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 637 | 1,27 | 33 | 0,00 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 12 871 | 6,35 | 657 | 6,32 | ||||
| 2025-08-13 | 13F | Knuff & Co LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 20 039 | −12,85 | 1 022 | −12,87 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 7 810 | 0,00 | 398 | 0,00 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 444 | 7,25 | 23 | 4,76 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 33 912 | −15,88 | 1 730 | −15,90 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 49 766 | 7,64 | 2 539 | 7,58 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 75 887 | 2,00 | 3 872 | 1,92 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 254 493 | 3,50 | 12 966 | 3,89 | ||||
| 2025-06-23 | NP | IYLD - iShares Morningstar Multi-Asset Income ETF | 341 671 | 2,09 | 17 398 | 1,77 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 6 718 | −3,99 | 343 | −4,20 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 54 578 | −19,32 | 2 785 | −19,37 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 286 | 15 | ||||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 9 491 | 2,94 | 484 | 2,98 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 6 093 | −4,27 | 311 | −4,32 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 17 484 | 147,44 | 892 | 147,78 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 39 561 | 101,25 | 2 018 | 101,20 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 376 | 1,35 | 19 | 5,56 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 6 100 | 0,00 | 0 | |||||
| 2025-05-13 | 13F | CacheTech Inc. | 79 389 | 25,23 | 4 053 | 25,64 | ||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 15 999 | 13,33 | 811 | 12,50 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 4 007 | 0,00 | 204 | 0,00 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 155 327 | −1,03 | 7 925 | −1,10 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 5 786 | 27,00 | 295 | 27,16 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 122 357 | −7,91 | 6 215 | −8,63 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 9 252 | −25,85 | 471 | −25,83 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 212 | 11 | ||||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 492 | 25 | ||||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 28 751 | −2,88 | 1 467 | −2,98 | ||||
| 2025-08-07 | 13F | PFG Advisors | 59 404 | 0,00 | 3 031 | −0,07 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 7 020 | −21,96 | 358 | −22,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 11 537 | −40,17 | 589 | −40,24 | ||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 5 673 | −21,15 | 289 | −21,25 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 26 731 | −5,73 | 1 364 | −5,81 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 6 990 | 0,00 | 357 | 0,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 15 219 | −2,96 | 777 | −3,00 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 12 990 | 661 | ||||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 39 094 | 132,20 | 1 989 | 132,90 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 8 863 | −2,25 | 452 | −2,16 | ||||
| 2025-08-14 | 13F | Comerica Bank | 370 096 | 1,18 | 18 882 | 1,12 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1 270 | 0,00 | 65 | 0,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 31 820 | −16,05 | 1 623 | −16,12 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 5 848 | 0,00 | 298 | 0,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 68 373 | −35,43 | 3 | −40,00 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 640 | −38,46 | 33 | −39,62 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 24 670 | −1,58 | 1 259 | −1,33 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 80 982 | 26,68 | 4 | 33,33 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 24 541 | −5,72 | 1 252 | −5,72 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 6 636 | 339 | ||||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 397 908 | −5,94 | 20 301 | −6,00 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 82 030 | 15,08 | 4 185 | 15,04 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 343 039 | 0,83 | 18 | 0,00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 3 689 | −1,18 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 9 949 | −11,60 | 508 | −11,67 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4 605 228 | 7,97 | 234 959 | 7,91 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 133 765 | 62,38 | 6 825 | 62,28 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 227 282 | −0,07 | 11 596 | −0,14 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 2 470 705 | −15,80 | 126 055 | −15,85 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Forefront Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 124 339 | 13,70 | 57 364 | 13,64 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 8 571 | 0 | ||||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 26 434 | 4,07 | 1 349 | 4,01 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 46 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 4 676 | 0,32 | 239 | 0,42 | ||||
| 2025-04-14 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 767 | 0,00 | 753 | 0,00 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 34 734 | −52,60 | 1 772 | −52,62 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 20 987 | 4,48 | 1 071 | 4,39 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 15 132 | −34,38 | 772 | −34,41 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7 054 | 41,59 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 179 327 | 0,98 | 9 149 | 0,93 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 5 062 | −39,61 | 258 | −39,58 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 89 432 | 9,00 | 4 563 | 8,93 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 146 017 | 7 421 | ||||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 15 628 | −2,49 | 797 | −2,57 | ||||
| 2025-05-07 | 13F | Inlet Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1 081 | 1,22 | 55 | 1,85 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 99 | 0,00 | 5 | 0,00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 2 000 | 0,00 | 102 | −0,98 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 24 604 | −7,52 | 1 255 | −7,58 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 85 215 | 1,73 | 4 348 | 1,66 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 192 857 | −7,48 | 9 840 | −7,54 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 541 | 28 | ||||||
| 2025-04-23 | 13F | Vectors Research Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 25 878 | −17,28 | 1 320 | −17,29 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 4 900 | 249 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | 308 079 | 0,00 | 15 718 | −0,06 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 6 970 | −45,67 | 356 | −45,72 | ||||
| 2025-08-12 | NP | KAGCX - Kensington Dynamic Growth Fund Class C Shares | 293 483 | 85,22 | 14 974 | 85,13 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 11 891 | 70,26 | 606 | 70,42 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1 974 | 0,00 | 101 | 0,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 19 | −66,67 | 1 | −100,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 15 938 | 14,73 | 813 | 14,67 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 6 948 | 0,54 | 354 | 0,28 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 260 | −13,04 | 13 | −13,33 | ||||
| 2025-05-14 | 13F | Clarity Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 37 936 | −3,94 | 1 935 | −3,97 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 52 847 | −3,91 | 2 696 | −3,65 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 32 370 | 1,25 | 1 652 | 1,16 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 18 917 | 0,45 | 965 | 0,42 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 7 443 | 0,00 | 380 | 0,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 21 702 | −4,72 | 1 107 | −4,73 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 54 724 | −0,11 | 2 792 | −0,14 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 114 993 | −0,27 | 5 867 | −0,34 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 4 838 | −19,59 | 247 | −19,87 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 892 809 | −4,47 | 96 571 | −4,53 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 120 948 | 17,34 | 6 171 | 17,26 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 74 819 | −5,59 | 3 802 | −6,01 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2025-04-29 | 13F | Burke & Herbert Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 106 429 | −7,88 | 5 430 | −7,94 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 9 535 | −14,37 | 486 | −14,44 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 5 109 | 0,00 | 261 | 0,00 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4 865 | −19,21 | 248 | −19,22 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 7 751 | 9,17 | 395 | 9,12 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 15 345 | −17,20 | 783 | −17,34 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 186 863 | −12,01 | 9 534 | −12,07 | ||||
| 2025-05-09 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 37 785 | 1,25 | 1 928 | 1,15 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 108 | 0,00 | 6 | 0,00 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 31 | 2 | ||||||
| 2025-08-14 | 13F | New England Asset Management Inc | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 58 902 | 15,28 | 3 005 | 15,22 | ||||
| 2025-05-20 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 315 947 | 5,63 | 16 120 | 5,57 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 948 | 0,00 | 48 | 0,00 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 22 884 | −0,17 | 1 168 | −0,26 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 27 934 | −34,21 | 1 425 | −34,24 | ||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 28 222 | 0,12 | 1 440 | 0,07 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 20 198 | −4,39 | 1 031 | −4,45 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 40 462 | −36,06 | 2 064 | −36,10 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 9 407 | −1,23 | 480 | −1,44 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 9 920 | 0,00 | 506 | 0,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 21 755 | 62,48 | 1 110 | 62,37 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 4 763 | −11,19 | 243 | −10,99 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 136 391 | 6 931 | ||||||
| 2025-05-12 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 363 351 | 3,64 | 18 538 | 3,58 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 27 982 | −26,74 | 1 428 | −26,78 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 123 526 | −6,89 | 6 302 | −6,94 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 167 700 | 4,57 | 8 556 | 4,51 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 43 578 | 0,94 | 2 223 | 0,91 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 130 922 | −5,58 | 6 680 | −5,64 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 687 | 0,00 | 35 | 0,00 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 15 | −31,82 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 122 766 | −7,23 | 6 | 0,00 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 725 | 37 | ||||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 425 | 0,00 | 22 | 0,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 51 632 | −11,10 | 3 | 0,00 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 10 400 | −1,89 | 531 | −2,03 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 1 840 077 | −17,28 | 93 697 | −17,53 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 21 529 | 8,79 | 1 098 | 8,71 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 21 721 | −6,22 | 1 108 | −6,26 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 16 112 | −24,95 | 822 | −24,93 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 144 | 1,41 | 7 | 0,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 377 052 | −10,65 | 19 237 | −10,70 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 96 700 | 4 934 | ||||||
| 2025-08-08 | 13F | Wrapmanager Inc | 64 359 | 12,26 | 3 284 | 12,20 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 41 467 | 0,52 | 2 116 | 0,81 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 24 070 | −9,45 | 1 228 | −9,44 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 3 907 | −7,72 | 0 | |||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 12 594 | −2,60 | 643 | −1,23 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 501 737 | −8,37 | 25 599 | −8,42 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 23 760 | 2,15 | 294 | 9,33 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 9 734 | −13,45 | 497 | −13,59 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 5 850 | −42,44 | 298 | −42,47 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 186 | 9 | ||||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 12 737 | 650 | ||||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 28 710 | 4,93 | 1 | 0,00 | ||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Union Savings Bank | 16 690 | −27,04 | 852 | −27,08 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 4 418 | 27,87 | 225 | 27,84 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 162 235 | 4,98 | 8 269 | 4,82 | ||||
| 2025-08-28 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 8 368 | −3,32 | 427 | −3,40 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 84 | 500,00 | 4 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 12 277 | 0,00 | 626 | 0,00 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 12 270 | 626 | ||||||
| 2025-08-08 | 13F | Smithfield Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Weaver Consulting Group | 129 608 | 4,13 | 6 613 | 4,06 | ||||
| 2025-05-15 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 36 370 | −0,76 | 1 856 | −0,80 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 22 500 | 1 148 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 4 580 | 234 | ||||||
| 2025-07-28 | 13F | Courier Capital Llc | 152 302 | 1,27 | 7 770 | 1,21 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 138 375 | 8,50 | 7 060 | 8,43 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 29 444 | 110,93 | 1 502 | 110,96 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 263 | 26 200,00 | 13 | |||||
| 2025-07-23 | 13F | Roundview Capital LLC | 30 437 | −10,64 | 1 553 | −10,70 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 30 537 | 0,00 | 1 558 | −0,06 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 12 457 | 165,61 | 636 | 165,69 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 135 210 | 13,40 | 6 898 | 13,34 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 168 878 | 2,40 | 8 616 | 4,15 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 888 666 | −8,83 | 45 340 | −8,88 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 73 753 | −4,99 | 3 763 | −4,74 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 21 974 | −33,02 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 300 | 15 | ||||||
| 2025-05-13 | 13F | Adams Wealth Management | 79 389 | 25,23 | 4 053 | 25,64 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 19 465 | −3,82 | 993 | −3,87 | ||||
| 2025-08-08 | 13F | Allianz Se | 18 938 | 0,00 | 966 | 0,00 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 10 911 | −4,57 | 557 | −4,63 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 67 859 | 83,98 | 3 462 | 83,95 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 8 545 | 8,29 | 436 | 8,21 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 34 595 | 17,45 | 1 765 | 17,43 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 41 192 | −10,16 | 2 102 | −10,21 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 11 426 | −66,14 | 583 | −66,20 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 61 558 | 2,82 | 3 141 | 2,75 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 708 | 0,00 | 36 | 0,00 | ||||
| 2025-07-17 | 13F | Argus Investors' Counsel, Inc. | 10 925 | 1,39 | 557 | 1,27 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 110 940 | 18,45 | 5 660 | 18,39 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2 742 216 | 4,99 | 139 257 | 4,70 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 10 134 | 0,31 | 517 | 0,39 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 11 588 | 591 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 79 | 0,00 | 4 | 0,00 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 839 303 | 10,17 | 42 821 | 10,10 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 41 798 | −2,93 | 2 133 | −3,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 8 234 | 420 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 6 380 | −22,62 | 326 | −22,62 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 34 096 | −20,72 | 1 740 | −20,77 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 7 556 | −5,57 | 386 | −5,64 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 17 866 | 12,37 | 912 | 12,33 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 41 683 | −34,89 | 2 127 | −34,93 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 13 645 | −18,53 | 696 | −18,50 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 6 038 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Tableaux Llc | 24 046 | 135,45 | 1 322 | 153,55 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 638 | 0,00 | 33 | 0,00 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 15 000 | 0,00 | 765 | 0,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 17 526 | −18,80 | 894 | −18,80 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 25 000 | 0,00 | 1 276 | −0,08 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2 481 | −3,46 | 127 | −3,82 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 14 034 | 716 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 7 096 | 0,61 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 256 | 115 | ||||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 7 082 | 0,37 | 361 | 0,28 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 9 536 | −16,18 | 487 | −16,21 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 52 408 | 9,29 | 2 674 | 9,24 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 6 615 | −32,19 | 337 | −32,33 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 44 812 | −14,04 | 2 286 | −14,09 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 183 834 | −1,14 | 9 353 | −0,67 | ||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 432 756 | 0,00 | 22 088 | 0,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 62 840 | 6,93 | 3 206 | 6,87 | ||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 132 461 | −5,86 | 6 758 | −5,92 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 242 992 | −21,36 | 12 397 | −21,40 | ||||
| 2025-07-31 | 13F | City State Bank | 235 | 0,00 | 12 | 0,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2 210 | 0,00 | 113 | 0,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 55 638 | −2,87 | 2 839 | −2,61 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 167 264 | −0,50 | 8 534 | −0,56 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 115 840 | 7,92 | 5 910 | 7,87 | ||||
| 2025-08-12 | 13F | Nutshell Asset Management Ltd | 23 026 | −90,18 | 1 175 | −90,19 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 26 466 | 110,43 | 1 350 | 110,28 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 11 628 | −12,49 | 593 | −12,54 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 11 900 | 0,00 | 607 | 0,00 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 19 303 | 985 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 198 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 28 172 | 10,49 | 1 437 | 10,45 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 4 307 | −15,55 | 220 | −15,77 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 131 824 | −1,06 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 960 948 | −16,62 | 100 048 | −16,67 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 8 585 | −0,23 | 438 | −0,23 | ||||
| 2025-04-28 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 17 842 | 0,00 | 910 | 0,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 13 205 | 17,71 | 674 | 17,66 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 195 318 | −24,37 | 9 951 | −23,99 | ||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 9 226 | −1,47 | 471 | −1,67 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 53 539 | 5,80 | 2 732 | 136 450,00 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 5 060 | 0,00 | 258 | 0,00 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 5 156 | 0,00 | 263 | 0,00 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 53 390 | 4,45 | 2 724 | 4,37 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 325 | 0,00 | 17 | 0,00 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 9 268 | −48,25 | 473 | −48,36 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 187 510 | 60,37 | 9 567 | 60,29 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 147 128 | −0,78 | 8 | 0,00 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 216 341 | 22,16 | 11 038 | 22,09 | ||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 254 422 | −10,30 | 12 981 | −10,35 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 200 | −61,39 | 10 | −61,54 | ||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 6 415 | 0,30 | 0 | |||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 4 069 | 208 | ||||||
| 2025-07-29 | 13F | TFC Financial Management | 792 | 40 | ||||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 438 | 15,57 | 22 | 15,79 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 13 744 | 0,00 | 701 | 0,00 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 23 033 | 1 175 | ||||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 23 614 | 13,46 | 1 205 | 13,37 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 38 134 | 52,53 | 1 946 | 52,43 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 129 534 | 959,76 | 6 609 | 960,67 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 8 870 | −1,20 | 453 | −1,31 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 60 554 | −2,57 | 3 089 | −2,62 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Financial Advisory Partners, Llc | 227 156 | 64,91 | 11 589 | 64,83 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 391 722 | 3,60 | 19 986 | 3,54 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 124 506 | −2,72 | 6 352 | −2,77 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 177 234 | 3,52 | 9 042 | 3,46 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 52 482 | −4,38 | 2 678 | −4,43 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 146 921 | 13,03 | 7 496 | 12,96 | ||||
| 2025-04-22 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 33 350 | 16,73 | 1 702 | 16,67 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 346 876 | 5,12 | 17 698 | 5,06 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 344 972 | −1,84 | 17 600 | −1,90 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 773 580 | 3,35 | 39 468 | 3,29 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 8 397 | −2,81 | 428 | −2,95 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 4 400 | −69,54 | 224 | −69,61 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 8 650 | −15,00 | 441 | −15,03 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 293 483 | 85,22 | 14 974 | 85,13 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 14 591 | 1,76 | 744 | 1,78 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 378 385 | −36,90 | 70 325 | −36,93 | ||||
| 2025-08-05 | 13F | Allstate Corp | 53 629 | 2 736 | ||||||
| 2025-07-21 | 13F | Crews Bank & Trust | 34 277 | 95,01 | 1 749 | 94,87 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 7 506 | −44,13 | 383 | −44,23 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 3 907 | 199 | ||||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 500 | 0,00 | 26 | 0,00 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 1 221 041 | 62 | ||||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 54 578 | −3,01 | 2 774 | −3,18 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 44 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 14 248 | 1,54 | 727 | 1,40 | ||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 17 635 | −4,89 | 900 | −4,97 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 5 335 | 272 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 52 262 | 840,30 | 2 666 | 842,05 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 1 914 | 0,00 | 98 | 0,00 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 7 438 | −1,35 | 379 | −1,30 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 377 295 | −3,34 | 19 250 | −3,40 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 742 513 | −8,81 | 139 923 | −8,86 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 57 607 | −20,54 | 2 939 | −20,57 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 25 793 | −6,47 | 1 316 | −6,54 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 467 331 | 67,59 | 23 843 | 67,50 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 16 250 | 0,00 | 829 | 0,00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 197 | 10 | ||||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 68 540 | −5,31 | 3 497 | −5,39 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1 285 | 0,00 | 66 | 0,00 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 9 420 | 0,00 | 481 | 0,00 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 11 086 | 0,26 | 566 | 0,18 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 43 248 | −2,11 | 2 207 | −2,17 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 70 375 | 21,68 | 3 591 | 21,61 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 626 276 | 0,48 | 31 953 | 0,42 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 4 850 | 0,00 | 247 | 0,00 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 460 717 | 1,92 | 23 506 | 1,86 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 77 166 | 5,65 | 3 937 | 5,61 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 37 390 | 1 908 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2 119 | 0,00 | 108 | 0,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 29 494 | −32,00 | 1 505 | −32,07 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 906 | −21,29 | 46 | −20,69 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 13 226 | 33,79 | 675 | 34,00 | ||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 24 277 | 12,24 | 1 239 | 12,14 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 336 | 7,01 | 17 | 6,25 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 4 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 61 914 | −13,92 | 3 159 | −13,97 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 654 191 | 15 997,22 | 33 374 | 16 022,22 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 10 998 | 0,00 | 561 | 0,00 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 5 391 | 0,00 | 275 | 0,73 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 33 375 | 0,00 | 1 703 | −0,06 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 103 553 | 8,97 | 5 285 | 8,95 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2 353 | 0,00 | 120 | 0,00 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 6 486 | 0,00 | 331 | −0,30 | ||||
| 2025-08-14 | 13F | Cove Street Capital, LLC | 3 901 | 77,32 | 199 | 77,68 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 37 824 | −2,08 | 1 930 | −2,13 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 7 742 | 0,00 | 395 | −0,25 | ||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 92 055 | −11,00 | 4 697 | −11,06 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 154 827 | 24,59 | 7 899 | 24,53 | ||||
| 2025-04-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 70 250 | −3,33 | 3 584 | −3,03 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 800 | 0,00 | 41 | 0,00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 10 167 | −20,24 | 519 | −20,03 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 30 143 | 226,82 | 1 536 | 226,60 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 93 977 | 4 795 | ||||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 90 365 | 4,07 | 4 613 | 4,44 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 69 321 | 41,21 | 3 537 | 41,10 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 69 500 | 3 546 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 117 104 | 0,28 | 5 975 | 0,22 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 393 | 0,00 | 20 | 0,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4 638 | 6,96 | 237 | 6,79 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 13 862 | −21,86 | 707 | −21,88 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 28 125 | 7,42 | 1 435 | 7,34 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 97 148 | 18,06 | 4 941 | 18,32 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 138 293 | 6,88 | 7 056 | 6,81 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 5 962 | 304 | ||||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 80 667 | −1,62 | 4 110 | −1,37 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 301 | 0,00 | 15 | 0,00 | ||||
| 2025-04-24 | 13F | Kraft, Davis & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 111 302 | −62,15 | 5 679 | −62,18 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 15 670 | 0,00 | 798 | −0,13 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 205 374 | −11,60 | 10 478 | −11,65 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 4 343 | 0,00 | 222 | 0,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 556 444 | −20,95 | 28 | −20,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 14 608 | 6,38 | 745 | 6,28 | ||||
| 2025-06-02 | 13F/A | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 3 597 | 0,19 | 183 | 0,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 105 321 | 6,95 | 5 373 | 6,88 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 16 913 | 9,77 | 863 | 9,67 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 5 000 | 255 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 10 664 | 0,00 | 544 | 0,00 | ||||
| 2025-04-08 | 13F | Spartan Planning & Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 19 673 | −15,23 | 1 004 | −15,29 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 31 655 | −10,94 | 1 615 | −10,97 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 5 070 | 259 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 110 327 | 75,18 | 5 629 | 75,05 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 70 602 | −56,42 | 3 602 | −56,44 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 135 834 | 3,79 | 6 930 | 3,73 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 38 544 | 340,15 | 1 966 | 339,82 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3 947 | 201 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 668 097 | 153,33 | 34 086 | 153,18 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 15 250 | −50,93 | 778 | −50,95 | ||||
| 2025-08-07 | 13F | Nwam Llc | 10 279 | 11,49 | 525 | 11,70 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 4 407 | 225 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2 075 | 0,00 | 106 | 0,00 | ||||
| 2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 15 785 | −1,92 | 805 | −1,95 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 1 946 | 0,00 | 99 | 0,00 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 16 532 | −10,55 | 843 | 743,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4 612 954 | 1,82 | 235 353 | 1,76 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 4 956 | −78,69 | 253 | −78,77 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 72 084 | −8,60 | 3 678 | −8,67 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 89 466 | 399,22 | 4 565 | 399,34 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 425 | 0,00 | 22 | 0,00 | ||||
| 2025-07-30 | 13F | Canal Insurance CO | 78 000 | 0,00 | 4 | 0,00 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 5 925 | 7,73 | 302 | 8,24 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 221 144 | 5,56 | 62 303 | 5,50 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 9 013 | −9,49 | 460 | −9,65 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6 981 | 13,73 | 356 | 13,74 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 45 100 | 122,17 | 2 301 | 122,10 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 5 935 | −1,28 | 303 | −1,31 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 36 939 | −6,02 | 1 885 | −6,08 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 4 576 | 233 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 265 710 | −49,39 | 13 554 | −49,43 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 72 770 | 201,70 | 3 713 | 201,54 | ||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 4 263 | −36,02 | 217 | −36,18 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 82 125 | 16,29 | 4 190 | 16,23 | ||||
| 2025-08-14 | 13F | Betterment LLC | 231 854 | −5,41 | 12 | −8,33 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 28 337 | −3,36 | 1 446 | −3,41 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 91 513 | 4 669 | ||||||
| 2025-08-14 | 13F | Destination Wealth Management | 514 361 | 3,23 | 26 243 | 3,17 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 13 260 | 0,60 | 677 | 0,60 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 30 112 | −10,67 | 1 537 | −10,38 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 582 622 | −3,72 | 29 725 | −3,77 | ||||
| 2025-06-26 | NP | BYLD - iShares Yield Optimized Bond ETF | 464 857 | 1,48 | 23 671 | 1,16 | ||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 464 | 0,00 | 24 | 0,00 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 40 188 | 10,64 | 2 050 | 10,57 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 429 690 | −5,12 | 21 923 | −5,17 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 163 673 | 5 002,03 | 3 | −98,16 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 66 261 | 3 381 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23 704 | 16,69 | 1 209 | 16,70 | ||||
| 2025-03-31 | NP | TUIFX - Toews Unconstrained Income Fund | 36 400 | −5,21 | 1 859 | −5,10 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 10 500 | 75,00 | 1 | |||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 764 071 | −98,06 | 38 983 | 4 942,95 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 12 597 | 643 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 209 | 0,00 | 11 | 0,00 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 192 592 | −9,89 | 9 799 | −10,18 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 90 920 | 1,23 | 4 639 | 1,18 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8 799 613 | −0,72 | 448 956 | −0,78 | ||||
| 2025-07-09 | 13F | Exchange Bank | 4 080 | −7,29 | 208 | −7,14 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 4 859 | −48,13 | 248 | −48,33 | ||||
| 2025-04-10 | 13F | Bay Rivers Group | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 113 387 | −5,32 | 5 785 | −5,38 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 98 | 5 | ||||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 2 008 | 0 | ||||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 42 134 | −11,94 | 2 150 | −12,00 | ||||
| 2025-05-01 | 13F | American Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 25 443 | −1,13 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1 757 | −48,05 | 90 | −48,26 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 15 705 | 0,00 | 1 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 10 021 | 0,21 | 511 | 0,20 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 7 247 | −30,69 | 370 | −30,77 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 9 642 | 0,00 | 492 | −0,20 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 5 605 | −1,75 | 286 | −2,06 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 72 814 | 13,81 | 3 715 | 13,75 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 77 070 | −0,25 | 3 932 | −0,30 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 88 | 0,00 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 203 962 | 7,45 | 10 | 11,11 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 12 675 | −10,55 | 647 | −10,65 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 5 039 | −28,25 | 257 | −28,21 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 36 281 | −4,13 | 1 851 | −4,14 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 15 | −86,84 | 1 | −100,00 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 14 170 | 33,70 | 723 | 33,46 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 841 342 | 20,99 | 42 931 | 20,93 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 10 407 | 531 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 827 837 | −9,37 | 93 256 | −9,42 | ||||
| 2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 13 447 | 321,80 | 686 | 323,46 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 159 273 | −6,93 | 8 125 | −6,64 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 21 585 | 5,44 | 1 101 | 5,36 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 145 375 | 1,70 | 7 417 | 1,64 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 4 817 | −15,39 | 246 | −15,52 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 6 925 | 279,04 | 350 | 280,43 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 187 981 | 9,70 | 9 591 | 9,64 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 25 995 | −9,82 | 1 326 | −9,55 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 127 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 1 000 | 0,00 | 51 | 0,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 485 | 76 | ||||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 103 591 | 5,34 | 5 285 | 5,28 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 61 723 | −14,10 | 3 149 | −14,15 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 94 940 | −29,67 | 4 844 | −29,72 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2 508 797 | −6,83 | 127 999 | −6,89 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 7 913 | −29,71 | 404 | −29,79 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 1 215 366 | 2,74 | 62 008 | 2,68 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 27 957 | 39,20 | 1 426 | 39,12 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 7 710 | −3,60 | 393 | −4,15 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 107 236 | 5,55 | 5 472 | 5,49 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 25 992 | −6,03 | 1 326 | −6,09 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 30 320 | 18,88 | 1 547 | 19,20 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 66 322 | −2,79 | 3 384 | −2,87 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 20 875 | −21,10 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 193 690 | −24,16 | 9 882 | −24,21 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 262 224 | 13,80 | 13 390 | 14,22 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 11 620 | 0,00 | 593 | −0,17 | ||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kmt Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 146 484 | 7,65 | 7 474 | 7,59 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 9 805 | 0 | ||||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 5 000 | 255 | ||||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 150 294 | 2,11 | 7 668 | 2,31 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 4 000 | −30,74 | 204 | −30,61 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7 926 | 6,95 | 404 | 6,88 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 16 484 | 71,30 | 841 | 71,28 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 64 689 | −12,86 | 3 300 | −12,91 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 13 633 | 696 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 4 950 | 0,00 | 253 | 0,00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 1 356 721 | 1,98 | 69 220 | 1,92 | ||||
| 2025-07-28 | 13F | Toews Corp /adv | 49 228 | 0,62 | 2 512 | 0,56 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 13 177 | −2,76 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 158 066 | −5,07 | 8 065 | −5,13 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 3 200 | 0,00 | 163 | 0,00 | ||||
| 2025-04-25 | 13F | Wealthstar Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 170 | 53,15 | 9 | 60,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5 684 973 | 4,37 | 290 047 | 4,31 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 226 944 | −5,75 | 11 579 | −5,81 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 1 460 | 197,96 | 74 | 196,00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 4 852 | −94,98 | 248 | −95,00 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 5 712 | −5,94 | 291 | −6,13 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 28 739 | −70,34 | 1 466 | −70,36 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 347 073 | −23,69 | 17 708 | −23,73 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 7 918 | −55,71 | 403 | −55,81 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 423 777 | −6,13 | 21 621 | −6,18 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 44 482 | 0,00 | 2 269 | −0,04 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 120 | 0,00 | 6 | 0,00 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 14 548 | −3,41 | 742 | −3,39 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 603 | 0,00 | 31 | 0,00 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 9 203 | −4,89 | 470 | −4,87 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 22 304 | 30,64 | 1 138 | 30,54 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 71 140 | −12,69 | 4 | −25,00 | ||||
| 2025-07-29 | 13F | Flavin Financial Services, Inc. | 8 207 | −41,62 | 419 | −41,70 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 56 681 | −93,56 | 2 892 | −93,56 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 869 | −79,83 | 44 | −79,91 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 390 | −17,89 | 20 | −20,83 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 522 976 | −13,33 | 27 | −13,33 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 36 | 2 | ||||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 22 500 | 17,43 | 1 148 | 17,28 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 54 712 | 0,47 | 2 780 | 0,00 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 7 141 | 0,00 | 364 | 0,00 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 5 476 | 0,00 | 279 | 0,00 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 118 331 | 2,37 | 6 037 | 2,32 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 4 252 | 0,00 | 217 | −0,46 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 4 337 | 0,00 | 221 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 50 880 | 2 596 | ||||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 11 141 | −4,91 | 568 | −5,02 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 164 134 | −29,12 | 8 374 | −29,16 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −142 | −33,95 | −7 | −30,00 | |||
| 2025-08-12 | 13F | Archer Investment Corp | 1 441 | −20,34 | 74 | −20,65 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3 076 260 | 0,55 | 156 951 | 0,49 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 4 680 | 0,00 | 239 | 0,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 12 299 | −18,78 | 628 | −18,78 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 4 150 | −6,74 | 212 | −7,05 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 22 556 | −27,49 | 1 151 | −27,54 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 16 440 | 1 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 341 412 | 8,66 | 17 419 | 8,59 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 27 218 | −76,01 | 1 389 | −76,03 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 32 927 | 1 680 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 9 326 | −10,29 | 476 | −10,38 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 18 487 | −26,23 | 943 | −26,27 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 33 866 | 80,91 | 1 728 | 80,84 | ||||
| 2025-08-11 | 13F | Invenio Wealth Partners Llc | 21 000 | 0,00 | 1 071 | −0,09 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 8 042 | 0,00 | 410 | 0,00 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 4 330 | 1,19 | 221 | 0,92 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 9 353 | 0,66 | 477 | 0,63 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 6 954 | −22,41 | 355 | −22,54 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 3 209 096 | 10,84 | 163 728 | 10,77 | ||||
| 2025-08-12 | 13F | Barings Llc | 780 000 | 0,00 | 39 796 | −0,06 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 989 | −7,57 | 50 | −7,41 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 142 622 | −2,50 | 7 277 | −2,56 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 4 848 | −3,52 | ||||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 64 827 | 2,07 | 3 307 | 2,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 4 676 | 3,36 | 239 | 3,48 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 12 732 | 650 | ||||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 22 383 | −40,48 | 1 141 | −40,66 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 9 437 | 36,24 | 481 | 36,65 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 15 788 | 0,00 | 806 | 0,00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 23 | −94,61 | 1 | −95,24 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 13 979 | −0,38 | 711 | −0,70 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 959 410 | −10,47 | 99 770 | −10,70 | ||||
| 2025-06-13 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Virtus Family Office LLC | 65 692 | 6,11 | 3 352 | 6,04 | ||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 18 786 | 958 | ||||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 400 | 0,00 | 20 | 0,00 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 9 299 | 30,40 | 474 | 30,22 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 8 792 | −34,85 | 449 | −34,88 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 4 302 | 1,30 | 219 | 1,39 | ||||
| 2025-08-05 | 13F | Meridian Management Co | 7 430 | 0,00 | 379 | 0,00 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 83 986 | −1,85 | 4 287 | −1,52 | ||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 136 197 | 13,72 | 6 949 | 13,64 | ||||
| 2025-07-16 | 13F | Novem Group | 10 527 | 3,39 | 537 | 3,47 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 277 120 | −16,27 | 14 139 | −16,32 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 4 891 | 6,79 | 250 | 6,87 | ||||
| 2025-05-09 | 13F | Haverford Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Schwab Charitable Fund | 13 988 | 1,25 | 714 | 1,13 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 66 | 3 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 303 840 | −11,80 | 15 502 | −11,86 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 2 655 067 | 4,97 | 135 462 | 4,91 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −85 | −48,48 | −4 | −50,00 | |||
| 2025-07-25 | 13F | Natural Investments, Llc | 10 493 | 0,05 | 1 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 183 | −99,51 | 9 | −99,53 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 31 140 | −0,63 | 1 587 | −0,19 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 5 564 | −3,64 | 284 | −3,74 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 61 | 3 | ||||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 54 699 | 14,94 | 2 791 | 14,86 | ||||
| 2025-04-25 | 13F | Koshinski Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 3 960 | −37,74 | 202 | −37,65 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 40 | 2,56 | 2 | 100,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 15 670 | −9,88 | 799 | −9,92 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 146 908 | 9,21 | 7 495 | 9,15 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 81 084 | −50,24 | 4 137 | −50,27 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 4 066 | 207 | ||||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 67 419 | 3 440 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 500 | 0,00 | 25 | 0,00 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 23 601 | −0,67 | 1 204 | −0,66 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 504 762 | −4,44 | 25 753 | −4,50 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 145 409 | 22,47 | 7 419 | 22,39 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 878 | 6,17 | 45 | 4,76 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 248 416 | 4,47 | 12 674 | 4,41 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 60 300 | 3 077 | ||||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 40 339 | 226,05 | 2 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 3 939 | 71,11 | 201 | 70,94 | ||||
| 2025-07-31 | 13F | Turning Point Benefit Group, Inc. | 102 031 | −15,75 | 5 206 | −14,56 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 14 893 | 0,59 | 760 | 0,53 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 147 458 | −2,62 | 7 523 | −2,68 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 15 570 | 794 | ||||||
| 2025-07-24 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 22 687 | 45,61 | 1 157 | 45,53 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 13 154 | −3,80 | 671 | −3,73 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 504 956 | 435,23 | 25 763 | 434,93 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 4 473 | −1,54 | 228 | −1,30 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 6 938 | −46,54 | 354 | −46,68 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 47 553 | 2,33 | 2 426 | 2,28 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 32 496 | 1 658 | ||||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 495 | 0,81 | 25 | 0,00 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 25 690 | 8,39 | 1 312 | 8,52 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3 300 | 20,57 | 168 | 20,86 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 128 754 | 2,80 | 6 569 | 4,55 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 25 862 | 12,94 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 8 716 | −39,05 | 445 | −39,18 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 167 485 | 4,88 | 8 569 | 5,12 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 160 979 | −1,36 | 8 213 | −1,42 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 63 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 34 399 | −0,22 | 1 755 | −0,23 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 24 991 | −17,01 | 1 275 | −17,05 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 11 219 | −2,82 | 572 | −2,89 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 29 584 | −3,05 | 1 505 | −3,34 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 51 904 | 18,24 | 2 648 | 18,21 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 44 335 | −22,77 | 2 262 | −22,83 | ||||
| 2025-08-18 | 13F | Cunning Capital Partners, LP | 43 000 | −14,00 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 11 808 | −3,41 | 602 | −3,53 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 11 841 | 32,61 | 604 | 32,75 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 53 696 | 0,99 | 2 740 | 0,92 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 14 919 | −4,52 | 761 | −4,52 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 98 | 0,00 | 5 | −20,00 |
