Grundläggande statistik
| Institutionella ägare | 394 total, 391 long only, 0 short only, 3 long/short - change of 5,33% MRQ |
| Genomsnittlig portföljallokering | 0.1299 % - change of −3,70% MRQ |
| Institutionella aktier (lång) | 12 257 978 (ex 13D/G) - change of −0,59MM shares −4,58% MRQ |
| Institutionellt värde (lång) | $ 802 256 USD ($1000) |
Institutionellt ägande och aktieägare
Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) har 394 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,257,978 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, LPL Financial LLC, 1832 Asset Management L.P., Raymond James Financial Inc, UBS Group AG, HighTower Advisors, LLC, Royal Bank Of Canada, Gitterman Wealth Management, LLC, and Pnc Financial Services Group, Inc. .
Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (NasdaqGM:PHO) 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 71,17 / share. Previously, on September 16, 2024, the share price was 68,84 / share. This represents an increase of 3,38% 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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 5 310 | −4,07 | 371 | 3,92 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 7 835 | 0,00 | 548 | 8,32 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 2 991 | 209 | ||||||
| 2025-07-07 | 13F | Trust Co | 25 075 | 0,00 | 1 753 | 8,35 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 2 897 | 203 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 822 343 | −0,56 | 57 490 | 7,74 | ||||
| 2025-05-02 | 13F | James Investment Research Inc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 1 450 | 11,54 | 101 | 21,69 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 3 021 | −0,17 | 211 | 8,21 | ||||
| 2025-08-14 | 13F | Comerica Bank | 18 903 | −2,39 | 1 322 | 5,76 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 11 571 | 0,00 | 747 | −1,97 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 011 | 1,00 | 141 | 9,38 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1 515 | 0,00 | 106 | 8,25 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 5 347 | −16,71 | 374 | −9,90 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 136 963 | 14,87 | 9 575 | 24,48 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 2 715 | −3,38 | 190 | 4,42 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 6 699 | −11,45 | 468 | −4,10 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 3 600 | 0,00 | 252 | 8,19 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 7 112 | 2,58 | 497 | 11,19 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 287 504 | −0,95 | 20 099 | 7,33 | ||||
| 2025-08-12 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 21 494 | 0,31 | 2 | 0,00 | ||||
| 2025-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 4 274 | 0,05 | 301 | 9,09 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 36 444 | −6,90 | 2 548 | 0,87 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 12 | 1 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 18 576 | 106,58 | 1 299 | 123,79 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4 550 | −28,13 | 318 | −22,06 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 117 | 0,00 | 8 | 14,29 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 257 | 0,00 | 18 | 6,25 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 30 127 | −26,77 | 2 106 | −20,65 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 3 500 | 0,00 | 245 | 8,44 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 60 297 | −0,66 | 4 215 | 7,64 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 710 | 0,00 | 50 | 8,89 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 7 | 0 | ||||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 9 449 | −1,59 | 661 | 6,62 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 6 932 | 10,36 | 485 | 19,51 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 11 335 | 0,00 | 792 | 8,34 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 603 355 | −3,68 | 112 091 | 4,37 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 3 084 | −8,78 | 216 | −1,38 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 4 871 | 8,70 | 341 | 17,65 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 3 393 | 0,00 | 237 | 8,72 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | 14 | ||||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 23 520 | 33,24 | 1 673 | 52,37 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 218 838 | 3,73 | 15 299 | 12,39 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 1 921 | 134 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 23 599 | 23,57 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 5 463 | −0,58 | 382 | 7,63 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 49 651 | 14,54 | 3 471 | 24,14 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 6 402 | −4,94 | 448 | 2,99 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1 050 | 0,00 | 73 | 8,96 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 16 972 | 135,13 | 1 187 | 155,05 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4 169 | −4,58 | 296 | 5,34 | ||||
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 3 476 | 0,00 | 243 | 12,50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 7 500 | −76,19 | 524 | −74,21 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4 000 | 280 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 19 929 | 5,97 | 1 393 | 14,84 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 210 | 0,00 | 15 | 7,69 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 45 664 | 15,32 | 3 192 | 24,98 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 100 | 0,00 | 7 | 0,00 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 3 716 | 260 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 14 167 | −5,37 | 990 | 2,59 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 416 656 | 0,19 | 29 128 | 8,56 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 6 880 | −1,45 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 11 981 | 0,00 | 838 | 8,28 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 2 898 | 203 | ||||||
| 2025-07-18 | 13F | First Pacific Financial | 150 | −94,06 | 11 | −93,83 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 4 698 | −10,12 | 328 | −2,67 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2 370 | −6,91 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 7 485 | 0,05 | 523 | 8,51 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3 939 | 275 | ||||||
| 2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 114 804 | −1,03 | 8 025 | 7,23 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 145 | 0,00 | 10 | 11,11 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 12 553 | −1,84 | 877 | 6,30 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 12 039 | 855 | ||||||
| 2025-05-08 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 33 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 000 | 0,00 | 70 | 7,81 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 779 | 0 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 817 | −98,74 | 57 | −55,81 | ||||
| 2025-08-21 | NP | RAAX - VanEck Vectors Real Asset Allocation ETF | 23 798 | 24,25 | 1 664 | 34,66 | ||||
| 2025-08-29 | NP | Aspiriant Risk-managed Real Asset Fund | 36 903 | 0,00 | 2 580 | 8,36 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3 500 | 0,00 | 245 | 8,44 | ||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 906 | 0,00 | 63 | 8,62 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 8 922 | −5,23 | 624 | 2,64 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 3 807 | 0,00 | 266 | 8,57 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 4 474 | 2,29 | 313 | 10,64 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 21 150 | 3,89 | 1 480 | 12,72 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 4 454 | 0,16 | 311 | 8,74 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 4 073 | 285 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 1 774 | 0,00 | 124 | 8,77 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 70 476 | −2,29 | 4 927 | 5,87 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 3 185 | 149,80 | 223 | 170,73 | ||||
| 2025-07-10 | 13F | Polianta Ltd | 221 600 | 0,00 | 15 | 7,14 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | EWG Elevate Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 4 783 | 0,67 | 334 | 9,15 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 51 308 | −2,66 | 3 587 | 5,47 | ||||
| 2025-08-07 | 13F | Gouws Capital LLC | 16 000 | 0,00 | 1 119 | 8,33 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 13 692 | 8,82 | 957 | 18,00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4 808 | −6,46 | 0 | |||||
| 2025-04-17 | 13F | Aries Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 3 000 | 210 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 49 083 | −1,19 | 3 431 | 7,08 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 55 953 | −9,89 | 4 | −25,00 | ||||
| 2025-04-17 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1 746 | 0,06 | 122 | 8,93 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 5 156 | −1,06 | 360 | 7,14 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 4 249 | 0,02 | 297 | 8,39 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 1 002 | 0,00 | 70 | 9,38 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 29 427 | 13,13 | 2 057 | 22,59 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 8 177 | −1,08 | 572 | 7,13 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 14 832 | 0,00 | 1 037 | 8,37 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 558 | −20,63 | 0 | |||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 5 212 | 23,89 | 364 | 34,32 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 6 323 | −0,78 | 408 | −2,86 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 600 | 0 | ||||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 4 033 | −15,68 | 282 | −8,77 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 9 844 | −66,00 | 688 | −63,17 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 113 211 | −0,70 | 7 915 | 7,60 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2 700 | 0,00 | 189 | 8,05 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 5 850 | 0,00 | 409 | 8,22 | ||||
| 2025-08-14 | 13F | Stenahm Asset Managment Ltd | 7 400 | 0,00 | 517 | 8,39 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 13 040 | −3,85 | 912 | 4,11 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 7 948 | 0,08 | 1 | |||||
| 2025-08-14 | 13F | UBS Group AG | 423 199 | −30,44 | 29 586 | −24,63 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 943 | 0,00 | 66 | 8,33 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 15 253 | −2,55 | 1 066 | 5,65 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1 350 | 0,00 | 94 | 8,05 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 26 700 | 0,00 | 1 867 | 8,36 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 7 995 | −14,31 | 559 | −7,15 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 75 | 0,00 | 5 | 25,00 | ||||
| 2025-04-10 | 13F | Clarus Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 405 | 5,47 | 28 | 16,67 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 4 529 | 0,00 | 317 | 8,22 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 400 | 0,00 | 28 | 8,00 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 10 607 | −0,93 | 742 | 7,39 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 2 930 | −6,42 | 205 | 1,49 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 3 080 | 215 | ||||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 357 | 0,28 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 21 029 | −32,55 | 1 | −50,00 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 1 450 | 0,00 | 101 | 8,60 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 6 016 | −2,91 | 421 | 5,26 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 188 927 | −13,79 | 13 208 | −6,59 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 631 | 0,00 | 44 | 10,00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 104 | 0,00 | 7 | 16,67 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 9 708 | 0,69 | 679 | 9,00 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 5 575 | 0,00 | 390 | 8,36 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 80 | 77,78 | 6 | 150,00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 3 003 | 210 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 32 038 | 0,01 | 2 274 | 8,54 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 206 | 0,49 | 14 | 16,67 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 6 646 | 44,70 | 465 | 56,76 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 6 907 | −2,58 | 483 | 5,47 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 2 959 | 207 | ||||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 137 | 0,00 | 10 | 0,00 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 63 161 | −1,02 | 4 416 | 7,24 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 6 300 | −5,26 | 440 | 2,56 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 19 152 | −7,29 | 1 339 | 0,45 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 3 250 | −23,67 | 227 | −17,15 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 26 150 | 0,00 | 1 828 | 8,36 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 10 554 | 28,21 | 744 | 39,92 | ||||
| 2025-08-07 | 13F | Commerce Bank | 61 065 | −0,08 | 4 269 | 8,27 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 16 420 | 0,80 | 1 148 | 9,13 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 86 | 0,00 | 6 | 20,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 11 002 | 0,00 | 769 | 8,46 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 9 350 | 654 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 29 860 | −8,69 | 2 088 | −1,04 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 50 932 | −2,67 | 3 561 | 5,45 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 14 900 | −66,14 | 1 042 | −63,32 | |||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3 360 | 238 | ||||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 550 | 0,00 | 38 | 8,57 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 132 | 9 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 13 112 | −1,86 | 917 | 6,26 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 296 | 21 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 8 424 | 2,25 | 589 | 10,73 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 318 | 28,23 | 22 | 37,50 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 800 | 0,00 | 126 | 7,76 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 132 754 | −0,46 | 9 | 12,50 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 88 858 | 2,21 | 6 212 | 10,73 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 680 | 0,00 | 48 | 4,44 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 5 276 | 0,00 | 369 | 8,24 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 12 200 | 0,00 | 853 | 8,26 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 4 520 | 13,94 | 316 | 23,53 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5 272 | 65,27 | 369 | 79,51 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 1 000 | 0,00 | 70 | 7,81 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 253 | 0,00 | 18 | 6,25 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 215 | 0 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 80 158 | 1,73 | 5 604 | 10,23 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 1 031 | 0,19 | 72 | 9,09 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 741 | 1,22 | 192 | 9,77 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 3 708 | 0,00 | 259 | 8,37 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 3 059 | 214 | ||||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 12 605 | −5,78 | 881 | 2,09 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 40 | −66,10 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 111 | 0,00 | 8 | 0,00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 28 314 | −35,37 | 1 979 | −29,97 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2 095 | 0,00 | 146 | 8,15 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 86 | 1,18 | 6 | 0,00 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 29 093 | −1,99 | 2 034 | 6,16 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 1 034 | 0,00 | 72 | 9,09 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 4 358 | −27,76 | 305 | −21,85 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 5 347 | 0,02 | 374 | 8,43 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 56 969 | −6,15 | 3 983 | 1,69 | ||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 17 197 | −0,85 | 1 202 | 7,42 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 19 429 | 5,14 | 1 358 | 13,93 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 353 | 0,28 | 25 | 9,09 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 2 923 | −9,28 | 204 | −1,45 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 45 831 | 3,50 | 3 204 | 12,15 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 13 184 | −4,42 | 922 | 3,60 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3 456 | 240 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 17 715 | −8,05 | 1 143 | −9,87 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 3 554 | 248 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 420 | 0,24 | 29 | 7,41 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 550 | 0,00 | 38 | 8,57 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 4 389 | 0,00 | 307 | 8,13 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 33 529 | 31,82 | 2 342 | 43,18 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 9 477 | 12,82 | 663 | 22,37 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 38 322 | −3,26 | 2 679 | 4,85 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 24 677 | 0,80 | 1 725 | 9,25 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 12 115 | −1,22 | 847 | 6,95 | ||||
| 2025-05-13 | 13F | SFI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 31 074 | −1,77 | 2 172 | 6,42 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 28 431 | 28,92 | 1 988 | 39,73 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 33 261 | −6,72 | 2 325 | 1,09 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 5 337 | 2,28 | 373 | 11,01 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 15 069 | −49,77 | 1 054 | −45,58 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 5 706 | 45,56 | 399 | 57,94 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 890 | 57 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3 034 | −32,03 | 212 | −26,39 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 666 | 0,00 | 47 | 9,52 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 706 | −1,30 | 329 | 6,47 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 4 000 | 0,00 | 280 | 8,14 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 325 | 0,00 | 23 | 10,00 | ||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 9 000 | 0,00 | 629 | 8,45 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 12 065 | 9,11 | 843 | 18,23 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 59 490 | 2,19 | 4 160 | 10,76 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 264 | 0,00 | 18 | 5,88 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 4 504 | −3,01 | 315 | 5,02 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 4 015 | 0,00 | 281 | 8,11 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 7 280 | −2,67 | 509 | 5,39 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 455 | 32 | ||||||
| 2025-08-08 | 13F | Avalon Trust Co | 1 975 | 0,00 | 138 | 8,66 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 17 495 | −1,44 | 1 223 | 6,81 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 430 | −27,12 | 30 | −21,05 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 206 | 0,00 | 14 | 7,69 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 511 | 84,27 | 106 | 98,11 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 4 682 | 2,00 | 327 | 10,47 | ||||
| 2025-07-09 | 13F | Dudley & Shanley, Inc. | 32 780 | 0,00 | 2 292 | 8,37 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 9 253 | 0,78 | 647 | 9,12 | ||||
| 2025-05-01 | 13F | Valued Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 966 | 0,00 | 67 | 8,06 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 3 900 | 0,00 | 273 | 8,37 | ||||
| 2025-05-20 | 13F | Blue Rock Wealth Management LLC | 4 700 | 27,03 | 303 | 24,69 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 7 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 8 641 | 40,71 | 604 | 52,53 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 25 023 | −7,04 | 1 749 | 11,83 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 387 | 0,00 | 27 | 12,50 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 2 128 | 0,00 | 149 | 8,03 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 7 969 | 2,96 | 557 | 11,62 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 425 365 | −0,74 | 99 647 | 7,55 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 18 972 | 0,00 | 1 326 | 8,33 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 593 | 0,00 | 42 | 10,53 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 416 | 0,00 | 29 | 11,54 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 17 034 | 0,00 | 1 191 | 8,28 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 2 185 | 0,00 | 153 | 8,57 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 35 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 12 724 | 10,23 | 890 | 19,49 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 10 776 | 3,99 | 753 | 12,72 | ||||
| 2025-08-06 | 13F | O'Brien Greene & Co. Inc | 3 200 | 0,00 | 224 | 8,25 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 185 | 13 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 20 762 | −2,68 | 1 452 | 5,45 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 2 906 | 203 | ||||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 18 513 | 107,68 | 1 294 | 125,04 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 3 500 | 0,00 | 245 | 8,44 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 3 627 | 0,00 | 254 | 8,12 | ||||
| 2025-08-12 | 13F | Bokf, Na | 1 410 | 0,00 | 99 | 8,89 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 115 | 0,00 | 8 | 14,29 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 4 474 | 8,88 | 289 | 6,67 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 332 | −0,30 | 23 | 9,52 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 74 704 | 3,94 | 5 223 | 12,62 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 276 | 0,00 | 19 | 11,76 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 27 556 | 4,06 | 1 926 | 12,76 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 6 680 | 0,00 | 467 | 8,37 | ||||
| 2025-08-01 | 13F | Motco | 800 | 0,00 | 56 | 9,80 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 71 | 5 | ||||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 100 | 7 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 3 100 | 217 | |||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 41 | 0,00 | 3 | 0,00 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 16 575 | 0,27 | 1 159 | 8,63 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 6 323 | 442 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 507 | 0,00 | 33 | 3,13 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 8 890 | −2,89 | 622 | 5,25 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 13 686 | 19,29 | 957 | 29,19 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 28 579 | 11,43 | 2 043 | 23,46 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 52 | 4 | ||||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 101 | 0,00 | 7 | 16,67 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 4 680 | −38,10 | 327 | −32,85 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 13 103 | 32,11 | 916 | 43,35 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 56 223 | 6,41 | 3 931 | 15,28 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 3 990 | −0,25 | 279 | 7,75 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 980 | 0,00 | 69 | 7,94 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 6 625 | −0,45 | 463 | 7,93 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 200 | 0,00 | 14 | 8,33 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1 000 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 11 977 | −4,53 | 837 | 3,46 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 5 917 | 0,00 | 414 | 8,40 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 4 708 | 0,00 | 329 | 8,58 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 254 | 0,00 | 18 | 6,25 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 74 074 | 114,77 | 5 179 | 132,72 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 15 424 | 29,70 | 1 078 | 40,55 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 1 345 | 0,00 | 94 | 9,30 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 759 | 0,13 | 53 | 10,42 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 901 | 260,40 | 63 | 287,50 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 7 238 | −3,47 | 506 | 4,76 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 4 440 | 0,00 | 310 | 8,39 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 1 603 | 0,00 | 112 | 8,74 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 388 343 | 2,33 | 27 148 | 10,88 | ||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 2 937 | 205 | ||||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 1 165 | 0,00 | 81 | 8,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 6 075 | 2,02 | 425 | 10,42 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 3 525 | 0,00 | 246 | 8,37 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2 070 | 0,00 | 145 | 8,27 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 6 829 | −39,07 | 477 | −34,02 | ||||
| 2025-07-29 | 13F | John G Ullman & Associates Inc | 3 920 | 0,00 | 274 | 8,73 | ||||
| 2025-07-08 | 13F | Prism Advisors, Inc. | 163 018 | −17,48 | 11 397 | −10,58 | ||||
| 2025-08-05 | 13F | McGinn Investment Management, Inc. | 11 474 | −26,96 | 1 | −100,00 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 350 | 0,00 | 24 | 9,09 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 4 875 | 0,00 | 341 | 8,28 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1 616 | 0,00 | 113 | 7,69 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 7 765 | 62,72 | 543 | 76,55 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 590 | 156,52 | 41 | 192,86 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 532 | 25,47 | 37 | 37,04 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 1 744 | 0 | ||||||
| 2025-07-23 | 13F | Equitable Trust Co | 13 942 | −5,73 | 975 | 2,10 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 8 516 | 595 | ||||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 55 887 | −9,70 | 3 907 | −2,13 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 3 763 | 263 | ||||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 6 465 | −2,56 | 460 | 7,49 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 425 | 0,00 | 30 | 7,41 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 5 760 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 18 515 | 9,04 | 1 294 | 18,17 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 28 274 | 0,07 | 1 977 | 8,45 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 13 481 | −10,76 | 942 | −3,29 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 1 766 | 0,17 | 123 | 8,85 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 273 | 0,37 | 19 | 11,76 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2 593 | −30,11 | 181 | −24,27 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 200 | 0,00 | 14 | 8,33 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2 890 | 0,00 | 202 | 8,60 | ||||
| 2025-08-08 | 13F | Creative Planning | 64 385 | 5,33 | 4 501 | 14,15 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 407 | 0,00 | 28 | 7,69 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 27 359 | −0,73 | 1 913 | 7,54 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5 984 | −58,64 | 418 | −55,20 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 4 750 | 0,00 | 332 | 8,50 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 20 190 | 0,00 | 1 411 | 8,37 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 2 966 | 207 | ||||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 4 909 | 0,04 | 317 | −1,86 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 4 318 | 302 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 728 | 0,00 | 51 | 8,70 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 779 | 54 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 16 101 | −0,37 | 1 126 | 7,97 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 850 | 0,00 | 59 | 9,26 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 411 | 0,24 | 29 | 7,69 | ||||
| 2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 7 200 | 0,00 | 503 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3 825 | −62,04 | 267 | −58,92 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 369 969 | 1,80 | 25 865 | 10,30 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 800 | 0 | ||||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 10 377 | 736 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 570 | 5 081,82 | 40 | |||||
| 2025-07-09 | 13F | Breakwater Investment Management | 424 | 0,00 | 30 | 7,41 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 3 047 | 213 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 14 502 | 10,58 | 1 014 | 19,74 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 219 053 | −3,58 | 15 315 | 4,48 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 460 590 | −1,49 | 32 200 | 6,74 | ||||
| 2025-08-14 | 13F | Fmr Llc | 26 126 | 10,37 | 1 826 | 19,58 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 3 473 | −1,81 | 243 | 6,14 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 203 949 | −50,50 | 14 | −46,15 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4 411 | 0,00 | 308 | 8,45 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 21 265 | 0,51 | 1 487 | 8,86 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 5 828 | 0,00 | 407 | 8,24 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 22 908 | −3,43 | 1 601 | 4,64 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 6 582 | 0,00 | 460 | 8,49 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 3 603 | 0,00 | 252 | 8,19 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 3 302 | 0,00 | 231 | 7,98 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 221 | 0,00 | 15 | 7,14 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 800 | 0,00 | 57 | 9,80 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 3 504 | −11,07 | 245 | −3,94 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 984 | 0,41 | 69 | 7,94 | ||||
| 2025-05-05 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 34 633 | 1,63 | 2 421 | 10,15 | ||||
| 2025-07-11 | 13F | Elk River Wealth Management, LLC | 12 625 | 0,00 | 883 | 8,35 | ||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 3 530 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 505 965 | 1,01 | 35 372 | 9,45 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 8 574 | −3,92 | 599 | 4,17 | ||||
| 2025-05-15 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 360 | 25 | ||||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1 863 | 130 | ||||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 7 | −14,29 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 13 385 | 0,00 | 957 | 10,78 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 4 414 | −19,29 | 309 | −12,50 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 15 871 | 5,32 | 1 110 | 14,09 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 27 021 | −2,16 | 1 889 | 6,06 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5 289 | −22,58 | 370 | −16,14 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 23 715 | 1 658 | ||||||
| 2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 2 909 | 203 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 22 253 | 8,02 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 27 405 | −2,70 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 15 431 | −4,16 | 1 079 | 3,85 | ||||
| 2025-05-15 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 |
