Grundläggande statistik
| Institutionella ägare | 795 total, 790 long only, 0 short only, 5 long/short - change of 0,25% MRQ |
| Genomsnittlig portföljallokering | 0.7703 % - change of 2,46% MRQ |
| Institutionella aktier (lång) | 108 528 267 (ex 13D/G) - change of −3,84MM shares −3,42% MRQ |
| Institutionellt värde (lång) | $ 12 475 713 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) har 795 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 108,528,267 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Bank Of America Corp /de/, Invesco Ltd., Financial Engines Advisors L.L.C., Captrust Financial Advisors, Envestnet Asset Management Inc, Morgan Stanley, Ameriprise Financial Inc, Assetmark, Inc, and Wit, Llc .
iShares Trust - iShares 3-7 Year Treasury Bond ETF (NasdaqGM:IEI) 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 12, 2025 is 119,84 / share. Previously, on September 16, 2024, the share price was 120,23 / share. This represents a decline of 0,32% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | Invesco Ltd. | 6,397,900 | 6,397,900 | 0.00 | 4.80 | -5.88 |
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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 83 551 | −3,14 | 9 950 | −2,36 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 32 | −11,11 | 4 | −25,00 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 7 482 | −2,22 | 891 | −1,33 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 21 142 | −81,77 | 2 518 | −81,63 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 257 518 | 10,58 | 30 602 | 10,98 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 4 767 | −0,60 | 568 | 0,18 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 120 720 | 69,62 | 14 261 | 73,43 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 2 262 | 0,89 | 269 | 1,89 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 2 522 | 0,00 | 300 | 1,01 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 295 655 | −6,33 | 154 300 | −5,57 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 1 760 | 0,00 | 210 | 0,97 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 4 331 | 20,34 | 516 | 21,18 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 6 181 | 277,12 | 736 | 281,35 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 8 470 | 0,00 | 1 | 0,00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 7 923 | 7,36 | 942 | 8,28 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 40 | 5 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 2 469 | −0,72 | 294 | 0,00 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 48 982 | 1,05 | 5 833 | 1,87 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 8 050 | 949 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1 045 001 | −1,60 | 124 449 | −0,80 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 175 | 0,00 | 21 | 0,00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 70 908 | 0,00 | 8 377 | 2,23 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 233 650 | 1,47 | 27 825 | 2,29 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 55 351 | 1,43 | 6 592 | 2,25 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 4 500 | 0,00 | 536 | 0,75 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 154 177 | −9,19 | 18 361 | −8,45 | ||||
| 2025-08-12 | 13F | Camden National Bank | 47 411 | 6,52 | 5 646 | 7,38 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 283 | 34 | ||||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 5 501 | −1,64 | 655 | −0,76 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 2 015 | 240 | ||||||
| 2025-07-29 | 13F | Hoese & Co LLP | 191 208 | 1,22 | 22 771 | 2,04 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 2 995 | 0,00 | 357 | 0,85 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 4 729 | 28,30 | 563 | 29,43 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 53 644 | −6,09 | 6 388 | −5,32 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 147 148 | 38,75 | 17 524 | 39,87 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 360 | 0,00 | 43 | 0,00 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 12 358 | 0,13 | 1 472 | 0,89 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 31 655 | −21,38 | 3 770 | −20,75 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 5 986 | 7,93 | 713 | 8,70 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 49 154 | 116,39 | 5 854 | 118,15 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 4 397 | 15,89 | 524 | 16,74 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2 233 | 56,92 | 266 | 57,74 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 18 127 | −35,03 | 2 159 | −34,51 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 293 400 | 34 941 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 73 321 | 70,32 | 8 710 | 69,87 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 229 600 | −49,36 | 27 | −49,06 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 16 185 | −0,89 | 1 927 | −0,10 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 240 942 | −8,02 | 28 450 | −8,06 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 14 697 | −10,27 | 1 750 | −9,51 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 2 597 | −7,81 | 307 | −5,85 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 37 745 | −20,64 | 4 495 | −19,99 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 28 | −69,57 | 0 | |||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 26 990 | −10,66 | 3 183 | −9,19 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 8 100 | 965 | ||||||
| 2025-08-04 | 13F | AMG National Trust Bank | 46 761 | −0,05 | 5 569 | 0,76 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 551 610 | −1,37 | 65 691 | −0,57 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 4 770 | −3,77 | 568 | −2,91 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 157 | 0,00 | 19 | 0,00 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 126 781 | 24,97 | 15 098 | 25,98 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 2 411 | 0,00 | 287 | 1,06 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 55 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Obsido Oy | 4 343 | −1,56 | 517 | −0,77 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 1 762 | −35,20 | 210 | −34,89 | ||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1 570 032 | −13,34 | 187 | −13,08 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4 366 | 4,13 | 520 | 4,85 | ||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1 714 | 0,12 | 204 | 0,99 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 10 314 | 1,98 | 1 228 | 2,85 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 2 837 | −45,74 | 338 | −45,38 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 3 802 | 453 | ||||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 38 680 | 156,21 | 4 606 | 158,33 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 874 374 | −1,01 | 223 219 | −0,21 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 8 444 | −11,92 | 1 006 | −11,22 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 2 131 | −14,38 | 254 | −13,95 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 6 964 | −38,32 | 829 | −37,81 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 336 881 | 1,31 | 40 119 | 2,13 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 58 400 | −40,89 | 6 955 | −40,42 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 77 600 | 150,32 | 9 241 | 152,35 | |||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1 262 | 0,32 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 10 009 | 1 192 | ||||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 17 068 | −51,61 | 2 033 | −51,24 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 1 981 | −58,75 | 234 | −58,91 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF | 106 402 | 5,86 | 12 576 | 6,22 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 2 641 | −12,20 | 315 | −11,55 | ||||
| 2025-07-15 | 13F | Gunma Bank,Ltd. | 150 000 | 0,00 | 18 | 0,00 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 27 921 | −17,13 | 3 226 | −18,94 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 13 | 0,00 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 1 971 | 5,18 | 235 | 5,88 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 499 | 51,67 | 0 | |||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 30 772 | 202,07 | 3 665 | 204,57 | ||||
| 2025-08-14 | 13F | Comerica Bank | 59 191 | 20,03 | 7 049 | 21,01 | ||||
| 2025-08-14 | 13F | Potomac Fund Management Inc /adv | 2 908 | −7,18 | 343 | −7,32 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 650 | 0,00 | 77 | 1,32 | ||||
| 2025-05-05 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 451 | 54 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 948 | 1 534,48 | 113 | 1 766,67 | ||||
| 2025-07-29 | NP | ETFCX - North Square Tactical Growth Fund Class C | 421 400 | 85,88 | 49 805 | 86,52 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 2 154 | −16,19 | 255 | −16,17 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 63 790 | −15,73 | 7 597 | −15,05 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 4 690 | 41,69 | 559 | 42,71 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 556 559 | −1,20 | 66 281 | −0,40 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 13 378 | −1,61 | 1 593 | −0,81 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 49 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 51 390 | 2,98 | 6 120 | 3,83 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 286 330 | 34 099 | ||||||
| 2025-07-08 | 13F | Apella Capital, LLC | 11 268 | 0,04 | 1 329 | 0,30 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 44 610 | −7,89 | 5 313 | −5,06 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 5 575 | 6,35 | 664 | 7,11 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 3 878 | −20,70 | 462 | −20,10 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 52 190 | 30,04 | 6 215 | 31,09 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 371 | −5,12 | 44 | −4,35 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 3 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1 087 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 375 | 0,81 | 45 | 2,33 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 9 | −35,71 | 1 | 0,00 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 2 293 | 273 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 8 377 | −7,49 | 998 | −6,74 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 3 238 | 386 | ||||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 82 907 | 9 873 | ||||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 3 350 | 0,00 | 399 | 0,76 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 130 | 0,00 | 15 | 0,00 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220 | −75,56 | 26 | −74,76 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 16 873 | −9,31 | 2 009 | −8,56 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 50 720 | −1,09 | 6 040 | −0,28 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 8 251 | −6,10 | 973 | −7,24 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 461 771 | −1,70 | 54 992 | −0,91 | ||||
| 2025-07-31 | 13F | Ndwm Llc | 3 501 | 0,26 | 417 | 0,97 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 28 | −72,00 | 3 | −72,73 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 829 | −20,44 | 99 | −20,33 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 24 480 | 488,18 | 2 915 | 493,69 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 8 260 | −7,84 | 984 | −7,09 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 799 | −2,08 | 95 | −1,04 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 14 984 | 11,19 | 1 784 | 12,06 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 8 721 | −5,08 | 1 039 | −4,33 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 2 200 | −50,00 | 262 | −49,71 | ||||
| 2025-04-24 | 13F | Crescent Grove Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 785 125 | 11,06 | 92 888 | 11,37 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4 466 | 13,03 | 532 | 13,95 | ||||
| 2025-05-07 | 13F | Brandywine Oak Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 2 626 | 0,00 | 313 | 0,65 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 20 | −92,67 | 2 | −93,75 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 196 | 0,00 | 23 | 0,00 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 17 748 | −61,37 | 2 114 | −61,07 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 2 476 | 25,69 | 295 | 26,72 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 48 392 | 5,14 | 5 763 | 5,98 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 155 725 | 153,43 | 18 545 | 155,48 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 76 573 | −5,83 | 9 119 | −5,07 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1 836 | 0,00 | 219 | 0,93 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 200 | 0,00 | 24 | 0,00 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 26 368 | 4,09 | 3 140 | 4,95 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 1 688 | −25,96 | 201 | −25,28 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 229 | −0,43 | 27 | 0,00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 133 | 26,67 | 16 | 25,00 | ||||
| 2025-04-14 | 13F | Moulton Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3 887 | −2,99 | 463 | −2,33 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 157 267 | 53,79 | 18 729 | 55,03 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 214 952 | −4,01 | 25 599 | −3,23 | ||||
| 2025-04-10 | 13F | Retirement Planning Group | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 942 234 | 141,42 | 112 211 | 148,82 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 45 | 0,00 | 5 | 0,00 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 7 233 | 0,00 | 861 | 0,82 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 24 149 | −2,00 | 2 876 | −1,24 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 4 139 | −9,75 | 493 | −9,06 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 4 724 | −40,70 | 563 | −40,28 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 4 292 100 | −32,91 | 511 146 | −32,37 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 17 143 | 93,14 | 2 042 | 94,75 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Berkshire Bank | 173 863 | 5,04 | 20 705 | 5,90 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 99 | 0,00 | 12 | 0,00 | ||||
| 2025-08-08 | 13F | Renasant Bank | 1 752 | 0,00 | 209 | 0,97 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 41 160 | −0,62 | 4 902 | 0,18 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 22 627 | −3,73 | 2 695 | −2,95 | ||||
| 2025-06-24 | NP | BNDC - FlexShares Core Select Bond Fund | 55 916 | −63,64 | 6 676 | −62,62 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 165 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 7 843 | 15,44 | 934 | 16,46 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 249 390 | 428,22 | 29 700 | 432,53 | ||||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 55 000 | −62,68 | 6 550 | −62,38 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 16 566 | −4,56 | 1 973 | −3,80 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 4 185 | 498 | ||||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Family Management Corp | 226 | −60,00 | 27 | −60,61 | ||||
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 17 523 | 2 087 | ||||||
| 2025-08-01 | 13F | James Investment Research Inc | 59 173 | −4,12 | 7 047 | −3,35 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 6 389 | −3,09 | 761 | −2,31 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 13 030 | 5,24 | 1 552 | 6,09 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 2 939 | −2,07 | 350 | −1,41 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 3 247 | 387 | ||||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 215 | 0,00 | 26 | 0,00 | ||||
| 2025-05-01 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 8 225 | −2,41 | 980 | −1,61 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 21 881 | −11,60 | 2 606 | −10,91 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 22 904 | −35,98 | 2 728 | −35,47 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 9 702 | 29,45 | 1 155 | 30,51 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 3 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 40 207 | 36,97 | 4 789 | 38,10 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 12 869 | 21,45 | 1 533 | 22,46 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 1 725 | 205 | ||||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 7 602 | 7,13 | 904 | 7,88 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 70 576 | −2,36 | 8 | 0,00 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 2 329 | 0,00 | 277 | 0,73 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5 417 | 58,86 | 645 | 60,45 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 634 | 0,96 | 75 | 1,35 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 749 983 | 1,46 | 89 316 | 2,28 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 21 767 | −8,69 | 2 592 | −7,95 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 19 393 | 7,62 | 2 310 | 8,51 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 7 795 | 0,00 | 921 | 0,00 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 14 012 | −3,84 | 1 669 | −3,08 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 19 962 | 2 377 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 4 295 | 0,00 | 511 | 0,79 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 78 405 | 13,61 | 9 337 | 14,54 | ||||
| 2025-08-13 | 13F | MBM Wealth Consultants, LLC | 72 905 | 5,72 | 8 682 | 6,58 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 2 | 0,00 | ||||||
| 2025-08-28 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 3 585 | 427 | ||||||
| 2025-07-29 | 13F | Flagstone Financial Management | 2 042 | −2,06 | 243 | −1,22 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 16 192 | −7,53 | 1 928 | −6,77 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 2 836 | 34,73 | 338 | 35,89 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 25 949 | −7,80 | 3 090 | −7,04 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 359 | 54,08 | 43 | 55,56 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 34 200 | −0,62 | 4 073 | 0,17 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 38 423 | −4,64 | 4 576 | −3,89 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 5 925 | −2,26 | 706 | −1,54 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 114 833 | −0,01 | 13 675 | 0,80 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 34 844 | 29,59 | 4 150 | 30,64 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 75 945 | 68,42 | 9 044 | 69,81 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 89 | 0,00 | 11 | 0,00 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 60 000 | 7,46 | 7 091 | 8,44 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 14 | −36,36 | 0 | |||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 309 | 0,00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 934 | 111 | ||||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 35 | 0,00 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 138 997 | −0,29 | 16 553 | 0,52 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 2 724 | 0,00 | 324 | 0,93 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 5 980 | −0,94 | 712 | −0,14 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 969 491 | −6,30 | 115 456 | −5,54 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 564 | 1,81 | 67 | 3,08 | ||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 31 927 | −0,44 | 3 802 | 0,37 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 24 963 | 37,73 | 2 973 | 38,81 | ||||
| 2025-07-16 | 13F | American National Bank | 141 | 17 | ||||||
| 2025-07-22 | 13F | CPR Investments Inc. | 18 611 | −49,61 | 2 216 | −49,20 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 139 058 | 55,39 | 16 560 | 56,65 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 20 950 | −8,88 | 2 495 | −8,17 | ||||
| 2025-07-28 | 13F | Dock Street Asset Management Inc | 37 653 | −10,42 | 4 484 | −9,69 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 2 522 | 0,00 | 299 | 0,34 | ||||
| 2025-08-12 | 13F | Prudential Plc | 78 081 | 95,30 | 9 299 | 96,87 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 50 980 | −10,12 | 6 020 | −10,30 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 5 263 | 623 | ||||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 7 234 | −0,29 | 861 | 0,47 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 156 | 0,00 | 19 | 0,00 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 106 692 | −14,61 | 12 706 | −13,92 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 6 801 | −0,69 | 810 | 0,12 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 3 724 | −2,05 | 444 | −1,34 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 31 142 | 57,85 | 3 709 | 59,14 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 5 200 | 73,33 | 619 | 74,86 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 87 000 | 335,00 | 10 361 | 338,61 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 2 597 | −7,81 | 307 | −5,85 | ||||
| 2025-07-24 | 13F | Conning Inc. | 19 236 | 0,00 | 2 291 | 0,79 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 76 256 | −4,84 | 9 081 | −4,07 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 2 107 | 13,10 | 251 | 13,64 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 3 650 688 | 4,05 | 434 760 | 4,89 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 2 308 | −7,46 | 275 | −6,80 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 7 832 | 6,44 | 933 | 7,25 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 4 829 | 4,32 | 575 | 5,31 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 16 215 | −13,37 | 1 931 | −12,66 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 3 835 | 61,00 | 457 | 62,28 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 5 582 | 665 | ||||||
| 2025-08-14 | 13F | Granite FO LLC | 133 | 0,00 | 16 | 0,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 100 356 | 164,09 | 12 | 175,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 50 008 | −4,46 | 5 956 | −3,69 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 3 119 | 42,94 | 371 | 44,36 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 3 506 | −50,24 | 418 | −49,88 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 12 693 | 7,46 | 1 512 | 8,32 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 75 000 | 9 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 18 288 | −0,33 | 2 178 | 0,46 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 103 331 | 16,56 | 12 319 | 17,77 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 345 | 2,99 | 41 | 5,13 | ||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 52 988 | 3,90 | 6 310 | 4,75 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 71 | −48,55 | 8 | −50,00 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 3 303 | −11,99 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 200 000 | 0,00 | 24 | 0,00 | |||
| 2025-05-15 | 13F | JDM Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 1 716 | −14,54 | 204 | −13,92 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 54 637 | 44,18 | 6 507 | 45,48 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 2 193 | 23,62 | 259 | 23,92 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 12 868 | 5,66 | 1 532 | 6,54 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 2 015 | 240 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 200 300 | 29,90 | 23 854 | 30,95 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 34 469 | 40,30 | 4 105 | 41,42 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 14 033 | 14,41 | 1 671 | 15,32 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1 250 | 0,73 | 149 | 1,37 | ||||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 200 198 | −3,93 | 23 842 | −3,15 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 8 091 | −20,79 | 964 | −20,15 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 4 082 | 0,00 | 486 | 0,83 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 17 026 | 1,16 | 2 028 | 1,96 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 6 196 | −6,29 | 738 | −5,63 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Argus Investors' Counsel, Inc. | 5 267 | 0,00 | 627 | 0,80 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gould Capital, LLC | 106 626 | −0,11 | 12 698 | 0,70 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 5 631 | −24,20 | 665 | −24,43 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 14 520 | −2,10 | 1 729 | −1,31 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 28 196 | 31,16 | 3 358 | 32,22 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2 741 689 | 11,83 | 327 059 | 12,93 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 12 | −98,25 | 1 | −98,73 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 | 33 000 | 0,00 | 3 940 | 2,79 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 24 252 | 90,62 | 2 888 | 92,28 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 15 062 | 0,88 | 1 794 | 1,70 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 32 939 | −19,10 | 3 923 | −18,46 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 10 373 | −2,30 | 1 235 | −1,52 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1 578 | 0,00 | 188 | 0,54 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 77 578 | 2,01 | 9 239 | 2,84 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 701 | 0,00 | 83 | 1,22 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 88 533 | 18,67 | 10 543 | 19,63 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 48 336 | 4,99 | 5 756 | 5,85 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 10 770 | 512,98 | 1 283 | 519,32 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 110 581 | −1,86 | 13 169 | −1,06 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 3 113 | 371 | ||||||
| 2025-07-14 | 13F | E&G Advisors, LP | 13 437 | 0,00 | 1 600 | 0,82 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 3 114 | 7 685,00 | 371 | 9 150,00 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 46 | 84,00 | 5 | 150,00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 63 714 | −63,56 | 7 588 | −63,26 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 51 280 | −77,89 | 6 107 | −77,72 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 3 779 | 4,71 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 11 070 | 55,85 | 1 318 | 57,09 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 61 090 | 10,64 | 7 275 | 11,55 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 4 000 | −0,74 | 476 | 0,00 | ||||
| 2025-06-26 | NP | TDSB - Cabana Target Drawdown 7 ETF | 60 007 | 5,93 | 7 164 | 7,65 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 132 | −99,65 | 16 | −99,66 | ||||
| 2025-04-23 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 3 074 | −6,31 | 366 | −5,43 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 17 230 | −6,31 | 2 052 | −5,57 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 9 527 | −17,35 | 1 | 0,00 | ||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 42 020 | −1,58 | 5 004 | −0,77 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 3 222 | 0,00 | 384 | 0,79 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 49 | 6 | ||||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 8 601 | 65,05 | 1 022 | 66,45 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 1 759 | 0,17 | 209 | 0,97 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 946 | 113 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 152 419 | 29,30 | 18 152 | 30,35 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 13 214 | 1 574 | ||||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 114 888 | 13 682 | ||||||
| 2025-05-09 | 13F | W.H. Cornerstone Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 1 294 | −62,26 | 0 | |||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 81 579 | 1,77 | 9 715 | 2,60 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 30 500 | 3 632 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 178 606 | −24,80 | 21 270 | −24,20 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 53 443 | 1,39 | 6 365 | 2,22 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 53 191 | −16,04 | 6 334 | −15,35 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 3 244 | 52,95 | 386 | 54,40 | ||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 97 046 | 3,34 | 11 557 | 4,18 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 35 665 | 1,29 | 4 247 | 2,12 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 1 574 | 4,24 | 187 | 5,06 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 2 440 | 291 | ||||||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 5 309 | 0,00 | 632 | 0,80 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 14 748 | 0,61 | 1 756 | 1,44 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 317 | 0,00 | 38 | 0,00 | ||||
| 2025-07-10 | 13F | Veridan Wealth LLC | 18 867 | 2 247 | ||||||
| 2025-08-14 | 13F | BancorpSouth Bank | 4 858 | 0,00 | 579 | 0,87 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 3 078 | −1,35 | 367 | −0,54 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 702 | 47,17 | 84 | 48,21 | ||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 144 347 | −0,12 | 17 190 | 0,69 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 3 552 | 7,21 | 423 | 8,18 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 3 099 | 369 | ||||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 13 347 | −0,66 | 1 590 | 0,13 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 3 439 | 410 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 42 385 | −59,15 | 5 048 | −58,82 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 134 092 | 15 969 | ||||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 141 072 | −0,08 | 16 800 | 0,73 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 12 534 | −49,56 | 1 493 | −49,17 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 19 574 | −6,55 | 2 331 | −5,78 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 2 205 | 1,38 | 263 | 2,34 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 34 554 | 4 115 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 7 930 | 4,19 | 944 | 5,01 | ||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 20 710 | 0,00 | 2 466 | 0,82 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 91 172 | 56,95 | 10 858 | 58,22 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4 808 | −2,53 | 570 | −2,23 | ||||
| 2025-07-21 | 13F | AIFG Consultants Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 419 902 | −5,03 | 50 006 | −4,26 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 20 486 | −0,32 | 2 440 | 0,49 | ||||
| 2025-04-17 | 13F | Mason & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 471 | 8,28 | 56 | 9,80 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 36 | 4 | ||||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 29 050 | 3 460 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 12 146 | 17,83 | 1 447 | 18,52 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 568 | 0,00 | 68 | 0,00 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 35 514 | 310,80 | 4 229 | 314,20 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 26 879 | 62,64 | 3 201 | 63,93 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 3 840 | −78,05 | 457 | −77,88 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 21 479 | −5,22 | 2 558 | −4,48 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 7 610 | 0,18 | 906 | 1,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2 170 065 | 41,42 | 258 434 | 42,56 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 1 715 | 203 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 16 894 | 26,82 | 2 012 | 27,76 | ||||
| 2025-07-09 | 13F | Emprise Bank | 8 490 | 1 011 | ||||||
| 2025-07-30 | NP | WTBN - WisdomTree Bianco Total Return Fund | 63 520 | 756,99 | 7 507 | 764,86 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5 601 | −26,66 | 667 | −26,05 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 53 020 | 5,09 | 6 319 | 5,95 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 238 207 | 4,82 | 28 368 | 5,67 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 4 541 | −7,72 | 541 | −7,06 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 7 316 | 4,17 | 871 | 5,07 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 4 289 | 507 | ||||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 73 337 | 8 664 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 11 374 | −91,02 | 1 355 | −90,95 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 15 275 | 1 819 | ||||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 188 066 | 14,76 | 22 397 | 15,68 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 295 867 | −0,29 | 35 | 0,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Acas, Llc | 1 738 | −12,49 | 207 | −12,34 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 127 | 15 | ||||||
| 2025-07-25 | 13F | Parker Financial LLC | 8 289 | −10,80 | 987 | −10,03 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 833 249 | 49,87 | 99 232 | 51,08 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 425 | 51 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 308 | −56,37 | 36 | −55,56 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 41 400 | −23,19 | 4 930 | −22,57 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 1 773 | 211 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 41 835 | −13,52 | 4 982 | −12,81 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 073 | 366 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 2 928 | 349 | ||||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 2 340 | 15,73 | 276 | 15,97 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 162 700 | −38,81 | 19 376 | −38,32 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 19 386 | −14,91 | 2 309 | −14,23 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 240 418 | 1,52 | 28 631 | 2,34 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 17 412 | 2 074 | ||||||
| 2025-04-16 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 307 | 36 | ||||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 36 641 | 22,74 | 4 364 | 23,74 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 1 015 643 | −10,79 | 120 954 | −10,06 | ||||
| 2025-08-14 | 13F | Betterment LLC | 7 501 | −11,39 | 1 | −100,00 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Peoples Bank /oh | 7 069 | 0,00 | 842 | 0,72 | ||||
| 2025-07-14 | 13F | Capstone Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Phil A. Younker & Associates, Ltd. | 7 500 | 0,00 | 893 | 0,79 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 118 277 | 4,42 | 14 086 | 5,26 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 96 176 | 1,08 | 11 454 | 1,90 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 18 314 | −41,18 | 2 181 | −40,73 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 1 894 | −39,39 | 225 | −39,02 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 22 534 | −11,25 | 2 684 | −10,54 | ||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 11 350 | 8,15 | 1 352 | 9,04 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 100 450 | −0,10 | 11 963 | 0,71 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 4 704 | −8,29 | 560 | −7,44 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 4 572 | −34,22 | 545 | −33,74 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 1 943 | 0,00 | 231 | 0,87 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 36 782 | −74,41 | 4 380 | −74,20 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 850 | −8,11 | 101 | −7,34 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 200 721 | −2,96 | 23 904 | −2,18 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 41 542 | 4 947 | ||||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 57 | 0,00 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 124 799 | 27,05 | 14 862 | 28,09 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 15 755 | −23,47 | 1 876 | −22,83 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 2 068 | 5,03 | 246 | 6,03 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 42 836 | 11,39 | 5 101 | 12,28 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 4 524 | 33,22 | 539 | 34,16 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 17 163 | −3,69 | 2 044 | −2,95 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 5 327 | 634 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 52 483 | 22,32 | 6 209 | 22,51 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2 014 | 239 | ||||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 3 905 | 1,14 | 465 | 1,97 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 2 710 | −11,15 | 323 | −10,56 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2 246 | 267 | ||||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 5 570 | 0,00 | 663 | 0,76 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 151 | 0,00 | 18 | 0,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 28 530 | 24,12 | 3 398 | 25,12 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 702 | 13,20 | 917 | 14,20 | ||||
| 2025-05-15 | 13F | Lgl Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 146 825 | −24,97 | 17 485 | −24,36 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 95 405 | 1 793,71 | 11 362 | 1 809,41 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 8 520 | 3,64 | 1 015 | 4,43 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 227 352 | 312,20 | 27 075 | 315,58 | ||||
| 2025-04-15 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 40 433 | −4,90 | 4 815 | −4,12 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 537 | 45,14 | 64 | 46,51 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 32 | 0,00 | 4 | 0,00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 183 927 | 11 921,37 | 22 | |||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 1 823 | 0,00 | 215 | 2,38 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 21 073 | 691,03 | 2 510 | 699,04 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 382 772 | 0,27 | 45 584 | 1,08 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 6 600 | −48,44 | 786 | −48,08 | |||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 105 000 | 0,00 | 12 504 | 0,81 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2 991 | 15,80 | 356 | 16,72 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 13 796 | −16,91 | 1 643 | −16,22 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 50 | 0,00 | 6 | 0,00 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 5 018 | −12,04 | 598 | −11,29 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 6 469 | −8,73 | 770 | −7,89 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 645 780 | 18,44 | 76 906 | 19,40 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 46 066 | 30,73 | 5 486 | 31,81 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 12 325 | 6,44 | 1 468 | 7,32 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 61 237 | 4,17 | 7 293 | 5,01 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 94 951 | −31,24 | 11 305 | −30,70 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 10 141 | −37,29 | 1 208 | −36,81 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 31 285 | 3 726 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 142 | 0,00 | 17 | 0,00 | ||||
| 2025-07-17 | 13F | School Employees Retirement Board Of Ohio | 420 470 | 50 074 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 1 696 | −26,13 | 202 | −25,83 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1 644 | −6,64 | 0 | |||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 38 464 | 4 581 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 1 019 266 | −8,30 | 121 384 | −7,56 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 16 931 | −5,73 | 2 013 | −5,09 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 2 663 | −1,77 | 317 | −0,94 | ||||
| 2025-08-07 | 13F | Nwam Llc | 11 687 | −3,13 | 1 382 | −3,02 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 213 772 | −4,27 | 25 458 | −3,50 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 23 892 | 119,09 | 2 845 | 125,79 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 211 | 102,88 | 25 | 108,33 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 | 42 200 | 0,00 | 5 038 | 2,82 | ||||
| 2025-08-14 | 13F | Atlas Merchant Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 220 | 0,00 | 26 | 4,00 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 303 | 0,00 | 36 | 2,86 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 19 876 | −23,53 | 2 367 | −22,90 | ||||
| 2025-07-23 | 13F | Defined Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 49 408 | 342,05 | 5 884 | 345,68 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Entrewealth, Llc | 19 046 | 13,01 | 2 268 | 13,91 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 30 531 | 5,43 | 3 636 | 6,29 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 8 575 | −18,84 | 1 013 | −16,97 | ||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | 142 971 | 8,37 | 17 026 | 9,25 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 5 106 | −16,54 | 608 | −15,79 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 3 123 | 372 | ||||||
| 2025-05-15 | 13F | Lavaca Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 1 197 | −6,04 | 143 | −5,33 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 3 747 | 79,03 | 446 | 80,57 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 69 545 | 1,85 | 8 282 | 2,68 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 5 605 | 54,20 | 667 | 55,48 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 4 937 | −0,46 | 588 | 0,34 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 55 591 | −28,59 | 6 620 | −28,01 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 17 746 | 2 113 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 170 767 | −1,24 | 20 | 0,00 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 1 892 | 225 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 177 791 | 8,02 | 21 003 | 10,44 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 2 004 | −42,00 | 239 | −41,67 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 22 566 | 112,67 | 2 687 | 114,45 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 4 445 | −3,62 | 529 | −2,76 | ||||
| 2025-06-20 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 1 738 | −92,75 | 207 | −92,61 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 39 281 | 6,92 | 4 678 | 7,79 | ||||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 90 000 | −64,71 | 10 718 | −64,42 | |||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 109 | −44,10 | 13 | −47,83 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6 793 031 | −12,11 | 808 982 | −11,40 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 190 365 | 522,92 | 22 671 | 527,98 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 2 424 | −8,46 | 289 | −7,69 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 15 878 | −6,51 | 1 886 | −5,23 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 2 397 | −0,50 | 285 | 0,35 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 10 790 | 78,70 | 1 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 610 000 | 144,00 | 72 645 | 145,98 | |||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 4 017 315 | −2,05 | 478 422 | −1,26 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 2 037 | 0,00 | 243 | 0,83 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 580 450 | 1,00 | 69 126 | 1,82 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 429 | 0,00 | 51 | 2,00 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 83 923 | 3,24 | 9 994 | 4,07 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 988 | 0,00 | 118 | 0,86 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4 834 | −10,30 | 576 | −9,59 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 1 962 | 1,87 | 231 | 2,21 | ||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 2 260 | 19,89 | 269 | 21,17 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 5 025 | 2,38 | 598 | 3,28 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 1 800 | −5,31 | 214 | −4,46 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 7 302 | −0,96 | 870 | −0,23 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10 705 | 37,54 | 1 275 | 38,78 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 7 536 | −0,97 | 897 | −0,22 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 63 861 | 6,46 | 7 605 | 7,32 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Magnolia Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 3 250 | 0,00 | 387 | 1,04 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 2 016 | −9,35 | 240 | −8,40 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 3 045 | 4,78 | 363 | 5,54 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 136 | 0,00 | 16 | 0,00 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 108 | −38,64 | 13 | −40,00 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 31 922 | 8,14 | 3 802 | 9,00 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 22 381 | −1,86 | 2 665 | −1,08 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 574 743 | 2,65 | 68 446 | 3,48 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 8 195 | 49,74 | 976 | 50,93 | ||||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 5 119 | 176,55 | 610 | 178,54 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 33 165 | −4,85 | 3 916 | −4,88 | ||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 2 737 | −1,97 | 326 | −1,22 | ||||
| 2025-08-08 | 13F | King Wealth | 2 182 | 4,95 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 73 278 | −21,81 | 8 727 | −21,18 | ||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 73 659 | −17,63 | 8 772 | −16,96 | ||||
| 2025-05-06 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 704 | 0,00 | 84 | 0,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3 364 973 | −10,21 | 400 694 | −9,50 | ||||
| 2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 135 652 | −25,06 | 16 155 | −24,46 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 18 225 | −0,30 | 2 170 | 0,51 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 89 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 15 905 | −3,87 | 1 894 | −3,07 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 10 331 | −18,48 | 1 230 | −17,84 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 318 800 | −64,49 | 37 966 | −64,21 | |||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 5 135 | −16,30 | 612 | −13,70 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 39 756 | −31,56 | 4 735 | −31,01 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 24 241 | 62,67 | 2 887 | 63,98 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 47 124 | −0,32 | 5 612 | 0,48 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 1 901 | −80,29 | 226 | −79,71 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 7 906 | 0,11 | 942 | 0,97 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 8 600 | −97,42 | 1 024 | −97,40 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 41 502 | −58,84 | 4 942 | −58,51 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 104 668 | 1,35 | 250 645 | 2,17 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 100 000 | 100,00 | 11 909 | 101,64 | |||
| 2025-07-16 | 13F | Vision Capital Management, Inc. | 30 346 | 3 614 | ||||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2 295 | 0,00 | 273 | 0,74 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2 750 | 4 483,33 | 327 | 4 571,43 | ||||
| 2025-04-16 | 13F | Farmers & Merchants Investments Inc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 268 623 | −1,59 | 31 990 | −0,79 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 7 811 | −6,93 | 930 | −6,16 | ||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 3 054 | 0,00 | 364 | 0,83 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 034 | 51,61 | 123 | 53,75 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 499 867 | 95,31 | 59 422 | 96,47 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 3 008 | −16,30 | 358 | −15,57 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2 546 361 | 10,90 | 303 246 | 11,79 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 638 391 | 19,29 | 76 026 | 20,25 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 60 153 | 2,36 | 7 164 | 3,18 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 1 783 | 212 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 8 641 | −0,61 | 1 029 | 0,19 | ||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 24 624 | 2 933 | ||||||
| 2025-07-25 | 13F | LRI Investments, LLC | 245 | 231,08 | 29 | 262,50 | ||||
| 2025-04-22 | 13F | Hill Island Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 55 876 | −11,37 | 6 654 | −10,65 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 250 000 | −58,33 | 29 772 | −58,00 | |||
| 2025-08-12 | 13F | Eley Financial Management, Inc | 101 406 | −2,96 | 12 076 | −2,07 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 38 219 | 6,07 | 4 552 | 6,93 | ||||
| 2025-04-16 | 13F | IAG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 22 397 | −77,22 | 2 667 | −77,04 | ||||
| 2025-08-07 | 13F | Commerce Bank | 12 296 | 1,96 | 1 464 | 2,81 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 78 329 | 21,42 | 9 328 | 22,40 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 25 685 | −22,11 | 3 059 | −21,49 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 37 288 | 6,24 | 4 441 | 9,49 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 460 446 | 1,68 | 54 835 | 2,50 | ||||
| 2025-07-25 | 13F | Summa Corp. | 7 793 | 22,34 | 928 | 23,40 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 2 517 | −18,49 | 300 | −17,86 | ||||
| 2025-08-26 | NP | BBALX - Northern Global Tactical Asset Allocation Fund | 52 095 | 94,28 | 6 204 | 95,86 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 3 219 | 0,00 | 383 | 0,79 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 6 450 | −3,25 | 768 | −2,41 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 164 | −59,10 | 20 | −59,57 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 128 | 15 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 2 191 498 | 28,49 | 260 985 | 29,53 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 886 | 0,00 | 106 | 0,96 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 354 984 | −2,64 | 42 275 | −1,85 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 34 883 | 1 603,27 | 4 154 | 1 623,65 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 26 624 | 3 171 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 25 336 | 17,69 | 3 017 | 18,64 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 5 850 | 13,57 | 692 | 13,28 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 44 051 | 152,77 | 5 246 | 154,86 | ||||
| 2025-07-15 | 13F | Surience Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 8 061 | −7,39 | 960 | −6,71 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 3 296 | 393 | ||||||
| 2025-07-08 | 13F | Boltwood Capital Management | 96 157 | 0,30 | 11 451 | 1,11 | ||||
| 2025-08-14 | 13F | Wit, Llc | 2 471 852 | −48,53 | 294 373 | 75,38 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 204 | 0,00 | 24 | 0,00 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Value Partners Investments Inc. | 2 605 | 0,00 | 310 | 0,65 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 409 756 | −6,39 | 48 798 | −5,64 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 28 235 | 7,77 | 3 363 | 8,63 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 100 442 | 224,12 | 11 962 | 226,80 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 66 | 0,00 | 8 | 0,00 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 103 | 0,98 | 12 | 0,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 421 100 | 657,07 | 50 149 | 663,29 | ||||
| 2025-07-25 | 13F | Criteria Caixa, S.a.u. | 82 000 | 11 452 | ||||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 20 000 | 0,00 | 2 382 | 0,80 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 1 799 516 | −22,76 | 214 304 | −22,14 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 85 | 10 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 474 | −42,34 | 56 | −42,27 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 29 412 | −0,60 | 3 503 | 0,20 | ||||
| 2025-07-23 | 13F | ETF Portfolio Partners, Inc. | 127 537 | 5,17 | 15 188 | 6,02 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 698 | 0,00 | 83 | 1,22 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 24 621 | −11,83 | 2 932 | −11,10 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 2 625 | 313 | ||||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 200 | 24 | ||||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 994 | 0,00 | 118 | 0,85 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 3 065 | 1,52 | 365 | 2,25 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 597 | 58,36 | 71 | 61,36 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 2 114 | −9,35 | 252 | −8,73 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 34 | 0,00 | 4 | 0,00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 2 450 141 | 14,37 | 291 787 | 2,01 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 11 407 | −31,65 | 1 358 | −31,10 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 3 238 | 0,00 | 386 | 0,79 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 16 988 | 2 023 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 14 862 | 43,15 | 1 770 | 44,49 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 25 699 | −5,49 | 3 060 | −4,73 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 126 131 | −38,40 | 15 021 | −37,90 | ||||
| 2025-05-09 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 38 170 | −43,22 | 4 546 | −42,77 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 41 178 | 3,18 | 4 904 | 4,01 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 121 160 | 18,10 | 14 334 | 18,19 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 716 | −84,40 | 85 | −84,05 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 8 380 | 9,96 | 996 | 10,68 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 1 055 521 | −0,49 | 125 702 | 0,32 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 291 717 | 1,67 | 34 741 | 2,49 | ||||
| 2025-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 102 | 0,00 | 12 | 0,00 |
