Grundläggande statistik
| Institutionella ägare | 838 total, 833 long only, 2 short only, 3 long/short - change of 12,13% MRQ |
| Genomsnittlig portföljallokering | 0.8271 % - change of 3,78% MRQ |
| Institutionella aktier (lång) | 196 861 869 (ex 13D/G) - change of 16,09MM shares 8,90% MRQ |
| Institutionellt värde (lång) | $ 14 084 703 USD ($1000) |
Institutionellt ägande och aktieägare
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) har 838 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 196,866,869 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Morgan Stanley, Goldman Sachs Group Inc, Municipal Employees' Retirement System of Michigan, Mather Group, Llc., Asset Management One Co., Ltd., Fisher Asset Management, LLC, Ronald Blue Trust, Inc., Vanguard Group Inc, and UBS Group AG .
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (ARCA:VGK) 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 79,36 / share. Previously, on September 16, 2024, the share price was 70,26 / share. This represents an increase of 12,95% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 10 613 | −14,00 | 823 | 0,37 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 5 | 0 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 5 864 | −1,53 | 454 | 8,61 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 6 589 | 1 | ||||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 3 748 | 7,86 | 290 | 19,34 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 13 968 | −7,58 | 1 083 | 1,98 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 15 | 1 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 166 430 | 65,49 | 12 898 | 82,67 | ||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 8 139 | 1,24 | 631 | 11,70 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 421 972 | 14,11 | 32 703 | 25,96 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 20 234 | 121,82 | 1 568 | 143,48 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 675 | 42,80 | 130 | 57,32 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 24 247 | −22,09 | 1 879 | −14,00 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 762 | 0,13 | 59 | 11,32 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 934 060 | −6,73 | 72 390 | 2,96 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 3 257 | 252 | ||||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 3 742 | 290 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 28 617 | 0,21 | 2 218 | 10,63 | ||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 24 151 | −0,25 | 1 872 | 10,12 | ||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 11 877 | 28,41 | 912 | 40,37 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 42 698 | 37,58 | 3 309 | 51,86 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 1 000 | 0,00 | 78 | 10,00 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 11 662 | 24,57 | 1 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 846 694 | 0,72 | 65 619 | 111 116,95 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 561 049 | 3,74 | 43 481 | 14,51 | ||||
| 2025-08-14 | 13F | Rodgers Brothers Inc. | 2 728 | 211 | ||||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 39 592 | −0,45 | 3 068 | 9,89 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 992 | 0,00 | 77 | 10,14 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 2 628 | 13,03 | 204 | 24,54 | ||||
| 2025-05-14 | 13F | Partners Capital Investment Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 2 823 | 219 | ||||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 14 821 | 1 149 | ||||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 137 949 | 0,27 | 10 691 | 10,68 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 364 | 833,33 | 28 | 1 300,00 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 176 679 | −0,44 | 13 692 | 9,89 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 5 714 | 0,00 | 443 | 10,22 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 3 253 | 252 | ||||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 5 700 | 1,30 | 442 | 11,65 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 60 520 | 31,93 | 4 690 | 45,65 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 3 221 | 250 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 6 760 | 524 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 9 644 | −16,16 | 747 | 2,33 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 6 212 | 11,25 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 56 | 0,00 | 4 | 33,33 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 21 000 | −37,31 | 1 628 | −30,82 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 844 660 | −12,91 | 65 461 | −3,87 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1 028 | 0,00 | 80 | 9,72 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 2 730 | 212 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 36 | 0,00 | 3 | 0,00 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 9 265 | 0,28 | 718 | 10,80 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 34 405 | 262,08 | 3 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Lincoln National Corp | 1 263 132 | −2,61 | 97 893 | 7,50 | ||||
| 2025-07-29 | 13F | Liquid Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 129 300 | −57,08 | 10 021 | −52,62 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 273 | 21 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 26 038 | −4,88 | 2 018 | 5,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 141 464 | −6,13 | 10 963 | 3,61 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 6 671 | 0,00 | 517 | 10,47 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 136 233 | 5,04 | 10 558 | 15,95 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 15 715 | 86,73 | 1 218 | 106,27 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 13 242 | 0,81 | 1 026 | 11,28 | ||||
| 2025-07-28 | NP | HFGM - Unlimited HFGM Global Macro ETF | 2 320 | 178 | ||||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 11 437 | 36,04 | 886 | 50,17 | ||||
| 2025-08-07 | 13F/A | Leith Wheeler Investment Counsel Ltd. | 2 750 | 213 | ||||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 2 586 | 200 | ||||||
| 2025-08-12 | 13F | Bokf, Na | 340 | 0,00 | 26 | 13,04 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2 443 | −86,81 | 189 | −85,46 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 13 381 | −1,01 | 1 037 | 9,39 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 192 | 0,00 | 15 | 7,69 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 10 793 | 10,35 | 836 | 21,87 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 551 | 2,04 | 43 | 13,51 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 102 070 | −5,52 | 7 910 | 4,28 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 365 421 | 51,03 | 28 320 | 66,71 | ||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 181 459 | −2,28 | 14 063 | 7,86 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 387 | 30 | ||||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 23 126 | −8,90 | 1 792 | 0,56 | ||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9 879 | 75,44 | 766 | 93,67 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 6 003 | 72,40 | 465 | 90,57 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 6 561 | 941,43 | 508 | 1 054,55 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 6 169 | 478 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 263 | 0,00 | 20 | 11,11 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 2 086 490 | −4,78 | 160 377 | 4,24 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 2 791 | −2,99 | 216 | 7,46 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 188 564 | −0,77 | 14 614 | 9,53 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 21 175 | 1,32 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 3 936 | 1,31 | 305 | 12,13 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 30 617 | 0,61 | 2 373 | 11,05 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 4 710 | −45,00 | 365 | −39,27 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 6 061 | −36,61 | 470 | −30,10 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 57 260 | 7,38 | 4 | 33,33 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 31 978 | −3,16 | 2 478 | 6,90 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 2 815 | −2,39 | 218 | 7,92 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 31 701 | 15,80 | 2 457 | 27,78 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 172 802 | 0,28 | 13 392 | 10,70 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 4 755 | 1,47 | 369 | 11,85 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1 625 | 0,00 | 126 | 9,65 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 10 943 | −11,36 | 848 | −2,08 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 228 | −7,69 | 0 | |||||
| 2025-06-17 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 15 029 | 52,67 | 1 096 | 64,91 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 74 758 | 0,00 | 5 794 | 10,38 | ||||
| 2025-05-05 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 239 462 | 1 628,97 | 18 558 | 1 809,26 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 3 616 | 280 | ||||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 299 | 0,00 | 23 | 15,00 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 26 749 | 18,13 | 2 073 | 30,46 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 20 439 | 0,43 | 1 584 | 10,92 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 200 | 16 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 10 955 615 | −1,94 | 849 060 | 8,24 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2 694 | −51,66 | 209 | −46,80 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 28 263 | −3,91 | 2 190 | 6,05 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 2 018 252 | −5,14 | 156 415 | 4,71 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 1 487 | 1,50 | 115 | 12,75 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 900 | 0,00 | 70 | 21,05 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 47 | 0,00 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 3 073 | 1,42 | 238 | 12,26 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 461 | 36 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 10 834 | 840 | ||||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 575 | 0,00 | 45 | 10,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 124 603 | 13,47 | 10 | 28,57 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 3 288 | −28,27 | 255 | −20,87 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 190 000 | −13,71 | 14 725 | −4,75 | ||||
| 2025-08-14 | 13F | Obsido Oy | 224 165 | 0,26 | 17 373 | 10,67 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3 559 | −1,14 | 276 | 9,13 | ||||
| 2025-06-17 | NP | MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A | 57 750 | 72,39 | 4 211 | 86,20 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 015 | −3,30 | 1 164 | 6,89 | ||||
| 2025-06-17 | NP | MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A | 62 436 | 59,66 | 4 552 | 72,49 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 277 | 21 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 3 689 216 | 14,44 | 285 914 | 26,32 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 158 | 0,00 | 12 | 9,09 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 55 307 | −23,80 | 4 286 | −15,89 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 102 070 | −5,52 | 7 910 | 4,28 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 57 140 | 0,83 | 4 428 | 16,04 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 67 702 | 0,00 | 68 | 0,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 177 884 | 114,30 | 13 786 | 136,57 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 5 518 | 0,04 | 428 | 10,34 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 2 598 | −49,75 | 201 | −44,48 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 37 | 3 | ||||||
| 2025-08-12 | NP | DFNDX - Kensington Defender Fund Institutional Class | 49 737 | −54,65 | 3 855 | −49,94 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 17 210 | 12,53 | 1 334 | 24,23 | ||||
| 2025-05-05 | 13F | Conservest Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 5 742 | 445 | ||||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 7 207 | 100,08 | 559 | 121,43 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3 227 | −39,93 | 250 | −26,47 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 4 034 | 0,07 | 313 | 10,25 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 27 351 | −4,94 | 2 120 | 4,90 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 81 | 0,00 | 6 | 20,00 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 3 027 | −49,20 | 235 | −44,02 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 2 890 | 0,00 | 224 | 6,19 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1 041 | 0,87 | 81 | 11,11 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 10 957 | 0,00 | 849 | 10,40 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 219 | 0,00 | 17 | 6,67 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 80 700 | 126,69 | 6 254 | 150,26 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 17 400 | 104,71 | 1 348 | 126,17 | |||
| 2025-08-18 | 13F | Hollencrest Capital Management | 97 742 | −0,00 | 7 575 | 10,39 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 147 076 | 2,75 | 88 887 | 13,41 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 10 843 | 7,30 | 840 | 18,48 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 36 | 0,00 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 281 865 | −49,75 | 21 808 | −44,86 | ||||
| 2025-08-14 | 13F | Cooperman Leon G | 24 693 | 0,00 | 1 914 | 10,39 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 397 040 | 29,12 | 31 | 42,86 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 32 240 | 65,46 | 2 499 | 82,60 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 620 351 | −6,77 | 48 077 | 1,79 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 4 450 | 5,20 | 354 | 19,59 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 243 | 0,00 | 19 | 5,88 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 5 637 | 0,00 | 437 | 10,38 | ||||
| 2025-05-07 | 13F | Syntax Research, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 32 305 | 0,00 | 2 268 | 0,00 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 246 200 | 19 080 | |||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 1 042 | 0,00 | 81 | 9,59 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2 112 | −92,03 | 164 | −91,23 | ||||
| 2025-05-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 71 367 | 0,98 | 5 531 | 11,45 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 4 330 | 336 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 23 056 | 32,39 | 1 787 | 46,15 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 3 084 | 0,00 | 239 | 10,65 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 36 008 | −5,17 | 2 791 | 4,65 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 89 066 | 15,35 | 7 | 20,00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 516 | 0,00 | 40 | 8,33 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 96 981 | 5,47 | 7 516 | 16,40 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 4 324 | −47,66 | 335 | −42,14 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 7 415 | 30,34 | 575 | 43,86 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 230 776 | 17 885 | ||||||
| 2025-07-16 | 13F | Rebalance, Llc | 20 346 | −14,08 | 1 577 | −5,17 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1 216 979 | −15,31 | 94 316 | −6,51 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 9 718 | 0,00 | 682 | 10,71 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 355 | 1,43 | 28 | 12,50 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 796 | 19,70 | 62 | 32,61 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 3 300 | 1,44 | 256 | 11,84 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 4 137 | 321 | ||||||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 152 304 | 62,32 | 11 804 | 79,19 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 823 | −97,59 | 64 | −97,38 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 45 820 | −3,83 | 3 551 | 6,16 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 3 041 | 236 | ||||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 3 278 | 0,00 | 254 | 10,43 | ||||
| 2025-08-13 | 13F | Ironwood Investment Management Llc | 8 941 | 693 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 13 555 | 952 | ||||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 59 052 | −8,92 | 4 577 | 0,53 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 357 | 0,00 | 28 | 8,00 | ||||
| 2025-08-14 | 13F | Permian Investment Partners, LP | 100 000 | −54,55 | 7 750 | −49,83 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 449 589 | 94,67 | 35 | 112,50 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 800 | 0,00 | 62 | 10,71 | ||||
| 2025-07-28 | 13F | Capital Management Corp /va | 2 675 | 207 | ||||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 14 316 | 0,87 | 1 110 | 11,35 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 3 404 | 257 | ||||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 3 581 | 0,56 | 278 | 10,80 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 69 580 | 5 392 | ||||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 3 560 | −2,73 | 276 | 7,42 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 43 553 | 2,65 | 3 388 | 13,73 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1 604 | 371,76 | 124 | 439,13 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 25 825 | −93,87 | 2 001 | −93,31 | ||||
| 2025-08-14 | 13F | HITE Hedge Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 4 912 | −0,04 | 381 | 10,14 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 297 285 | 116,80 | 23 040 | 139,32 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 109 816 | 3,32 | 8 511 | 14,04 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 4 930 | −36,71 | 0 | |||||
| 2025-07-11 | 13F | First PREMIER Bank | 630 | 242,39 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 11 370 | 881 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 27 380 | 15,84 | 2 122 | 27,85 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 9 323 | −7,90 | 723 | 1,69 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 37 939 | 90,82 | 2 940 | 110,75 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 3 107 | −12,13 | 240 | 0,42 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 31 092 | −3,96 | 2 410 | 6,03 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 273 082 | 0,68 | 21 164 | 11,13 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 821 856 | 49,10 | 63 694 | 64,59 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 7 542 | −15,27 | 530 | −6,21 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3 524 | 489,30 | 273 | 565,85 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 120 | 0,00 | 9 | 12,50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 279 900 | −0,78 | 21 692 | 9,52 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 27 294 | 16,02 | 2 123 | 23,79 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 1 099 745 | −0,45 | 85 230 | 9,88 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 654 | 51 | ||||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 3 799 | 0,00 | 267 | 10,37 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 2 594 | 201 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 87 463 | 6,92 | 6 778 | 18,02 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 70 726 | 62,77 | 5 481 | 79,70 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 278 540 | 0,26 | 21 587 | 10,66 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 65 497 | −8,69 | 5 076 | 0,79 | ||||
| 2025-08-14 | 13F | State Street Corp | 432 431 | −82,20 | 33 513 | −80,35 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 600 | 0,00 | 46 | 9,52 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1 851 240 | 66,81 | 143 471 | 84,13 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 6 640 | 0,00 | 515 | 10,30 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 443 | −56,44 | 34 | −52,11 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 1 122 | −56,21 | 87 | −51,96 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 190 011 | 1,32 | 14 726 | 11,84 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 700 | 0,00 | 54 | 10,20 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 44 110 | −53,83 | 3 419 | −49,04 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 112 242 | 44,69 | 8 616 | 56,58 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 4 585 | 1,33 | 355 | 11,99 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 15 128 | 0,30 | 1 173 | 15,45 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 237 303 | 3,35 | 18 391 | 14,07 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 090 821 | 20,00 | 162 039 | 32,46 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 90 931 | 27,84 | 7 047 | 41,14 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 193 | 278,43 | 15 | 366,67 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 8 786 | 0,06 | 681 | 10,39 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 25 681 | −1,29 | 1 990 | 8,98 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 14 271 | 15,49 | 1 106 | 27,45 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 4 354 | −48,60 | 337 | −43,27 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 18 714 | 2,77 | 1 450 | 13,46 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 704 | 0,00 | 55 | 10,20 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 555 | −33,61 | 43 | −25,86 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 1 777 | 0,00 | 138 | 10,48 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 720 | 0,00 | 56 | 10,00 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 558 | 43 | ||||||
| 2025-08-08 | 13F | Glassman Wealth Services | 2 147 | 0,00 | 166 | 10,67 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 2 988 | 0,00 | 232 | 10,53 | ||||
| 2025-08-14 | 13F | Family Management Corp | 400 | 0,00 | 31 | 10,71 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 303 125 | −16,92 | 23 492 | −8,29 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1 481 | 0,00 | 115 | 10,68 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 61 094 | 0,31 | 4 735 | 10,71 | ||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 134 680 | 4,76 | 10 | 11,11 | ||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 78 905 | −2,56 | 6 115 | 7,56 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 20 963 | −39,12 | 1 625 | −32,81 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 11 571 | 5,07 | 897 | 15,91 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 5 327 | 61,18 | 413 | 77,59 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 303 880 | 1,33 | 23 551 | 11,85 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 8 160 | 6,29 | 632 | 17,25 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 5 002 | 1,71 | 388 | 12,17 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 46 104 | 88,32 | 3 573 | 107,97 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 11 803 | 104,59 | 915 | 125,12 | ||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 38 421 | 2 978 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4 251 | −5,72 | 329 | 4,11 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 5 042 | 391 | ||||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 192 387 | −1,45 | 14 910 | 8,78 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 10 977 | −3,61 | 851 | 6,38 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 4 164 | 323 | ||||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 8 895 | 689 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 27 576 | 103,44 | 2 137 | 124,71 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 12 280 | 952 | ||||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3 214 | 0,19 | 249 | 10,67 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 8 230 | 0,00 | 638 | 10,40 | ||||
| 2025-07-09 | 13F | Sarasin & Partners LLP | 20 220 | 1 567 | ||||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 8 405 | 0,00 | 651 | 10,34 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 13 640 | 0,00 | 1 057 | 10,45 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 22 427 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 12 830 | 0,00 | 994 | 10,44 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 51 043 | 32,06 | 3 957 | 45,82 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 5 493 | 0,99 | 426 | 11,55 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 547 483 | −7,07 | 42 430 | 2,58 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 16 430 | 0,81 | 1 273 | 11,28 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 410 | 0,00 | 32 | 10,71 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 123 | 0,00 | 10 | 12,50 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 4 633 | 8,63 | 359 | 20,07 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 469 648 | 500,05 | 36 398 | 562,37 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 2 758 | 214 | ||||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 6 246 | 20,56 | 484 | 33,33 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 19 541 | −0,21 | 1 514 | 10,19 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 3 201 | 248 | ||||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 399 | 0,00 | 31 | 7,14 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 52 762 | 1,08 | 4 089 | 11,60 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 623 379 | 7,82 | 48 312 | 19,02 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 25 113 | 11,20 | 1 946 | 22,78 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 226 575 | 13,50 | 17 559 | 25,29 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 10 785 | −5,27 | 836 | 4,51 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 4 520 | −10,72 | 350 | −1,41 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 6 568 | 6,49 | 509 | 17,32 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 3 800 | 294 | ||||||
| 2025-08-01 | 13F | James Investment Research Inc | 6 295 | 23,72 | 488 | 36,41 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 122 601 | −7,97 | 9 532 | 1,91 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 837 | 0,00 | 142 | 10,94 | ||||
| 2025-08-08 | 13F | Allianz Se | 321 | 0,00 | 25 | 9,09 | ||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 1 586 830 | 1,47 | 122 979 | 12,01 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 74 237 | 33,37 | 5 753 | 47,25 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 6 662 | −47,21 | 516 | −41,76 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 134 937 | 1,04 | 10 733 | 14,46 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 1 827 | 0,00 | 142 | 10,16 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 4 259 | 0,00 | 330 | 22,22 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 4 218 | 0,00 | 327 | 10,14 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 94 095 | 0,00 | 7 400 | 12,00 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 497 165 | 1,10 | 38 530 | 11,60 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 22 609 | 106,78 | 1 752 | 128,42 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1 948 455 | −5,62 | 151 005 | 4,18 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 802 | 0,00 | 61 | 7,14 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 80 375 | 54,71 | 6 229 | 70,80 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 4 898 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 30 124 | −57,26 | 2 | −50,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 58 139 | 159,58 | 4 506 | 186,58 | ||||
| 2025-07-30 | NP | QVOY - Q3 All-Season Active Rotation ETF | 82 870 | −29,82 | 6 361 | −10,55 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 79 562 | 5 586 | ||||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 179 | 0,00 | 14 | 8,33 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 17 880 | 1,49 | 1 386 | 12,06 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 52 | 0,00 | 4 | 33,33 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 21 779 | 60,56 | 1 688 | 77,21 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 65 201 | −1,17 | 4 932 | 6,50 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 72 898 | −0,74 | 5 650 | 9,56 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 17 800 | 6,05 | 1 380 | 17,06 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Geometric Wealth Advisors | 3 659 | 0,00 | 284 | 10,55 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 1 061 | 0,00 | 82 | 10,81 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 2 586 | 200 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 23 424 | 9,18 | 1 815 | 20,52 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 19 164 | 90,16 | 1 485 | 110,04 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 2 877 | 223 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1 214 | 0 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 24 612 | 2,96 | 1 907 | 13,65 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 4 689 | 0,09 | 363 | 10,67 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 109 288 | 43,33 | 240 970 | 58,21 | ||||
| 2025-08-14 | 13F | STAR Financial Bank | 2 756 | 214 | ||||||
| 2025-08-08 | 13F | Family Firm, Inc. | 12 109 | 1,37 | 938 | 11,93 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 16 543 | −8,69 | 1 161 | 1,04 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 31 709 | 12,07 | 2 457 | 23,72 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 3 | −98,19 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 2 710 | 210 | ||||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 14 901 | −0,98 | 1 152 | 4,92 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 229 670 | 3,01 | 17 799 | 13,71 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5 400 | 418 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 425 | 0,00 | 33 | 10,34 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 8 285 | −11,73 | 642 | −2,43 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 173 658 | 48,37 | 13 458 | 63,78 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 1 300 | 0,00 | 101 | 9,89 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 264 182 | 20 474 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 3 233 | 1,96 | 251 | 12,61 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 157 000 | −14,07 | 12 168 | −5,15 | |||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 3 302 | 0,00 | 256 | 10,39 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 150 816 | 147,78 | 11 688 | 173,53 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 63 400 | −2,46 | 4 914 | 7,67 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 38 672 725 | 8,92 | 2 997 136 | 20,23 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 658 459 | −0,07 | 51 031 | 10,31 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 552 | −55,84 | 43 | −51,72 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 280 | 0,00 | 22 | 10,53 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 669 485 | −63,68 | 47 005 | −58,67 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 254 | 20 | ||||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 35 776 | −7,23 | 2 773 | 2,40 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 772 | 60 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Burgundy Asset Management Ltd. | 18 911 | 1 466 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 3 524 | 489,30 | 0 | |||||
| 2025-08-01 | 13F | Taylor Financial Group, Inc. | 4 183 | 15,14 | 324 | 27,06 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 667 | 0,00 | 207 | 10,16 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 071 | −20,78 | 83 | −3,53 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 2 644 | 205 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 286 | 0,00 | 22 | 10,00 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 5 435 | −30,41 | 421 | −23,18 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 3 849 | 12,18 | 298 | 24,17 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 193 610 | 3,20 | 15 005 | 13,91 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 2 880 | 0,00 | 223 | 10,40 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 69 434 | −2,43 | 5 381 | 7,71 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 181 872 | −30,09 | 14 094 | −22,82 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 32 867 | 2 547 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1 620 | 51,40 | 126 | 66,67 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 7 022 | 5,31 | 1 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 3 197 | −37,38 | 248 | −31,01 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 33 068 | 8,38 | 2 559 | 19,58 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 4 001 | 310 | ||||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 4 002 | 0,00 | 310 | 10,71 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 49 737 | −54,65 | 3 855 | −49,94 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 5 847 | 453 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 912 682 | −0,06 | 70 733 | 10,31 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 3 436 | 266 | ||||||
| 2025-08-13 | 13F | Haverford Trust Co | 644 647 | −2,13 | 49 960 | 8,03 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 31 159 | 2 415 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 103 287 | 18,87 | 8 005 | 31,21 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 4 355 | 338 | ||||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 8 835 451 | 37,30 | 685 | 51,66 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 15 395 | 5,89 | 1 193 | 16,96 | ||||
| 2025-07-29 | 13F | Parthenon Llc | 22 400 | 0,00 | 1 736 | 10,43 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 8 165 | −1,99 | 633 | 8,22 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 1 588 040 | 2,95 | 123 073 | 13,64 | ||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 2 999 | 232 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 729 | 0,00 | 56 | 9,80 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 4 692 | 364 | ||||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 86 581 | −11,96 | 6 710 | −2,81 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 16 | −50,00 | 1 | −50,00 | ||||
| 2025-07-18 | 13F | Viewpoint Investment Partners Corp | 22 400 | 14,29 | 1 736 | 26,16 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 208 | 0,00 | 16 | 14,29 | ||||
| 2025-04-17 | 13F | Tenon Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 010 | 259,43 | 78 | 310,53 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 3 105 | 241 | ||||||
| 2025-09-03 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Narwhal Capital Management | 6 400 | 0,00 | 496 | 10,47 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 11 784 | 69,09 | 1 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 23 316 | 402,83 | 2 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 65 | 5 | ||||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 2 788 | −8,17 | 216 | 1,41 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 106 051 | 21,96 | 8 219 | 34,61 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 28 450 | 0,00 | 2 205 | 10,37 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 4 250 | 0,02 | 329 | 10,40 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 9 900 | −19,51 | 767 | −11,12 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 47 861 | 29,71 | 4 | 50,00 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 102 070 | −5,52 | 7 910 | 4,28 | ||||
| 2025-08-12 | 13F | Prudential Plc | 24 260 | 37,06 | 1 880 | 51,37 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 3 854 | −44,89 | 299 | −39,18 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 34 626 | 0,21 | 2 684 | 10,59 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 100 | 8 | ||||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 269 918 | 24,20 | 20 919 | 37,10 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12 539 | 2,06 | 972 | 12,65 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 657 746 | 48,00 | 50 975 | 63,38 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 106 | 0,00 | 8 | 14,29 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 66 595 | 0,00 | 5 161 | 10,40 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 2 698 | 209 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 10 203 | −82,66 | 791 | −80,88 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 867 675 | 155,25 | 67 245 | 181,74 | ||||
| 2025-05-05 | 13F | Partners in Financial Planning | 3 598 | 202 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5 882 | 6,73 | 0 | |||||
| 2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 18 300 | 1 418 | ||||||
| 2025-07-16 | 13F | Dakota Wealth Management | 9 045 | 21,00 | 701 | 33,59 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 17 417 | −0,07 | 1 350 | 10,30 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 9 238 | −15,07 | 716 | −6,29 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5 501 | −4,08 | 426 | 5,97 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 368 777 | 1,45 | 28 580 | 11,99 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 286 190 | 396,60 | 22 180 | 448,17 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 6 418 | 497 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 5 122 | −41,62 | 397 | −38,03 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2 065 | 0,05 | 160 | 11,11 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 75 | 6 | ||||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 300 | 0,00 | 23 | 9,52 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 19 298 | 37,11 | 1 492 | 49,35 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 69 | 0,00 | 5 | 25,00 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 4 777 | 370 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 527 006 | −0,33 | 41 | 8,11 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 2 608 | 1,44 | 202 | 12,22 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 88 665 | 6,28 | 6 872 | 17,31 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 8 200 | −75,35 | 635 | −72,81 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 259 | 0,00 | 20 | 11,11 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 2 655 | 207 | ||||||
| 2025-04-21 | 13F | O'Dell Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 1 067 | 0,19 | 83 | 10,81 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 0 | 0 | ||||||
| 2025-07-21 | 13F | River Street Advisors LLC | 43 723 | −8,57 | 3 389 | 0,92 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 157 706 | 188,33 | 12 222 | 218,28 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 5 851 | 453 | ||||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 21 184 | 1,70 | 1 642 | 12,24 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 140 | 0,00 | 11 | 11,11 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 012 | −10,42 | 156 | −3,73 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 23 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 97 891 | −75,93 | 7 587 | −73,44 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 14 796 | 0,00 | 1 147 | 10,40 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 14 800 | −41,04 | 1 147 | −34,90 | |||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 | Short | −5 000 | 400,00 | −388 | 452,86 | |||
| 2025-08-29 | NP | RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 5 312 | 1,70 | 412 | 12,30 | ||||
| 2025-07-31 | 13F | Shaker Investments Llc/oh | 25 246 | 1 957 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 43 034 | −3,53 | 3 386 | 11,16 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 16 100 | −25,81 | 1 248 | −18,12 | |||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 924 | 0,00 | 72 | 10,94 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 4 955 | 17,00 | 384 | 29,29 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 30 | 2 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 1 412 500 | 0,00 | 109 469 | 10,38 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 178 144 | 38,58 | 13 806 | 52,98 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 1 837 617 | −5,17 | 142 415 | 4,67 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 64 374 | 117,52 | 4 989 | 140,15 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 357 761 | 27 726 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 4 869 | 1,21 | 377 | 11,87 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 74 499 | −3,41 | 5 774 | 6,61 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 97 763 | 7,55 | 7 577 | 18,71 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 5 635 | −18,94 | 437 | −10,66 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1 450 | 0,00 | 112 | 10,89 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 7 716 | 14,96 | 598 | 26,75 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 560 | 43 | ||||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 5 604 | 434 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 188 701 | 3,46 | 14 624 | 14,20 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 11 888 | −7,26 | 921 | 2,45 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 1 238 700 | 42,64 | 95 999 | 57,45 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 3 387 | 259 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 3 700 | 287 | |||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Moderate Allocation Fund Class I | 72 134 | 42,52 | 5 590 | 57,33 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 147 913 | −1,81 | 11 463 | 8,40 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 522 736 | 35,65 | 40 512 | 49,74 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 3 699 | 287 | ||||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1 706 | 0,00 | 132 | 10,92 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 156 | 218,37 | 0 | |||||
| 2025-08-05 | 13F | KDT Advisors, LLC | 6 750 | 523 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 5 681 | −2,69 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 19 897 | 107,61 | 1 542 | 156,41 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 19 401 495 | 7,61 | 1 503 616 | 18,78 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 37 500 | 43,68 | 2 906 | 58,62 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 12 908 | −0,93 | 1 000 | 9,41 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 651 | 36,76 | 51 | 51,52 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 5 826 | 5,60 | 452 | 16,54 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 5 835 | 0,00 | 452 | 10,51 | ||||
| 2025-08-27 | NP | HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares | 381 900 | 29 597 | ||||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5 019 | 389 | ||||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 302 | 1,34 | 23 | 15,00 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 8 724 | 676 | ||||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 24 609 | 0,29 | 1 907 | 10,74 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 65 | 5 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 1 070 | 0,00 | 83 | 9,33 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 322 596 | 11,73 | 25 | 25,00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 21 005 | 280,32 | 1 628 | 320,41 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 219 400 | −5,74 | 17 003 | 4,04 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 53 | 0,00 | 4 | 33,33 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 115 | 9 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 175 615 | 14,71 | 14 | 30,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 13 199 | −10,56 | 1 023 | −1,35 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 25 351 | 481,31 | 1 965 | 541,83 | ||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 15 968 | 0,18 | 1 238 | 10,55 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 4 839 | 3,20 | 375 | 13,68 | ||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 4 430 | 10,34 | 343 | 22,06 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 9 244 | 716 | ||||||
| 2025-08-06 | 13F | Rothschild & Co Wealth Management UK Ltd | 8 803 | 682 | ||||||
| 2025-08-13 | 13F | Rinkey Investments | 3 515 | 0,00 | 272 | 10,57 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 2 813 | 218 | ||||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3 109 | 241 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 704 | 21,54 | 132 | 34,69 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 16 491 | −13,93 | 1 | 0,00 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard International Equity ETF Fund Standard Class | 1 263 132 | −2,61 | 97 893 | 7,50 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Aggressive Allocation Fund Class I | 43 995 | 35,50 | 3 410 | 49,58 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 2 134 | 2,84 | 165 | 13,79 | ||||
| 2025-08-07 | 13F | Grange Capital, LLC | 85 340 | 1 839,99 | 6 614 | 2 047,08 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Conservative Allocation Fund Class I | 17 829 | 53,84 | 1 382 | 69,86 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 6 947 | 1,46 | 538 | 12,08 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 19 144 | 25,01 | 1 | 0,00 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 400 | 0,00 | 31 | 10,71 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 108 277 | 8,51 | 8 391 | 19,79 | ||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 335 106 | −48,69 | 25 971 | −43,36 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 742 | 57 | ||||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 2 981 | −16,40 | 231 | −7,60 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 6 482 | 104,22 | 473 | 120,56 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 8 422 | 10,13 | 653 | 21,64 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 6 165 | 0,00 | 478 | 10,42 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 22 231 | 17,18 | 1 723 | 29,38 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 150 076 | 70,88 | 11 628 | 88,32 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 6 620 | 22,59 | 513 | 35,36 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 5 998 | 7,41 | 465 | 18,37 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 3 155 | 245 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 4 053 | 314 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 2 317 | −28,18 | 180 | −20,80 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 21 355 | 28,31 | 1 655 | 41,61 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 4 052 | 0,27 | 314 | 10,95 | ||||
| 2025-08-12 | 13F | Haverford Financial Services, Inc. | 3 290 | 0,00 | 255 | 10,43 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 27 200 | 57,54 | 1 910 | 55,58 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 23 177 | 241,79 | 1 796 | 277,31 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 290 662 | 0,08 | 22 526 | 10,48 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 103 467 | −2,68 | 8 019 | 7,42 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 3 293 | −0,54 | 255 | 9,91 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 5 057 | 392 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 390 | 30 | ||||||
| 2025-08-14 | 13F | PJT Investments Corp. | 25 021 | 1 939 | ||||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 168 025 | −1,86 | 13 022 | 8,33 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 5 084 722 | 3,80 | 394 066 | 14,57 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 52 726 | 4 086 | ||||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 17 805 | 1,26 | 1 380 | 11,75 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 16 901 | −14,97 | 1 310 | −6,16 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 3 134 | −7,31 | 243 | 2,11 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 5 770 | −96,92 | 447 | −96,50 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 791 | 0,00 | 61 | 10,91 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 9 610 | −8,34 | 745 | 1,09 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 43 | 3 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 000 | −99,79 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 531 525 | −2,57 | 41 193 | 7,55 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 3 706 | 0,00 | 287 | 10,38 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 73 425 | −1,96 | 5 690 | 8,22 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | One Capital Management, LLC | 23 258 | 1 803 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 8 641 | 2,25 | 670 | 12,82 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 10 251 | −6,21 | 794 | 3,52 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 1 584 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 12 288 | 10,83 | 952 | 22,37 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 582 | 203,12 | 45 | 246,15 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 496 | 0,00 | 38 | 11,76 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1 256 413 | −0,00 | 97 372 | 10,38 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 7 077 | 70,65 | 548 | 88,32 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 9 754 | 2,45 | 756 | 13,02 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 9 176 | 4,88 | 710 | 15,64 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 19 | 1 | ||||||
| 2025-07-30 | 13F | Retirement Planning Group | 5 763 | 48,07 | 447 | 63,37 | ||||
| 2025-08-14 | 13F | Fmr Llc | 72 081 | 22,30 | 5 586 | 35,03 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 144 799 | 10,53 | 11 222 | 22,01 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 604 | 21,06 | 124 | 47,62 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 261 400 | −9,58 | 20 258 | −0,19 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 278 815 | 82,43 | 21 402 | 97,43 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 15 732 | 38,93 | 1 219 | 53,33 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 16 140 | 2,61 | 1 251 | 13,22 | ||||
| 2025-08-07 | 13F | Nwam Llc | 10 044 | −1,05 | 768 | 7,87 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 1 708 025 | 4,73 | 132 | 15,79 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 2 609 | 202 | ||||||
| 2025-05-19 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 201 936 | −57,71 | 14 178 | −51,89 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 748 247 | 70,11 | 57 435 | 84,09 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 12 454 | 8,24 | 965 | 19,58 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 4 877 | 13,50 | 378 | 25,25 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1 189 | 0,00 | 92 | 10,84 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 10 918 | 0,00 | 846 | 10,44 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 702 897 | 0,00 | 131 975 | 10,38 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 149 407 | −0,90 | 12 | 10,00 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 38 443 | −2,58 | 2 979 | 7,55 | ||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 32 526 | −7,73 | 2 521 | 1,86 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 2 727 | 211 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 1 349 | 0,00 | 105 | 10,64 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 3 188 | −2,30 | 247 | 7,86 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 3 034 | 235 | ||||||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | 45 000 | 0,00 | 3 488 | 10,38 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 815 540 | 9,93 | 63 205 | 21,34 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 691 580 | −15,09 | 53 597 | −7,29 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 97 130 | 0,39 | 7 528 | 10,81 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 177 116 | −1,31 | 13 726 | 8,94 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 8 079 | 626 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 53 337 | 69,41 | 4 134 | 87,01 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1 071 | 0,00 | 83 | 10,67 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 337 528 | 49,80 | 26 158 | 65,36 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5 407 | 419 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 65 | 0,00 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 42 376 | 3 284 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 28 | 2 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3 989 | −12,62 | 309 | −3,44 | ||||
| 2025-08-29 | NP | N/A - Protective Life Dynamic Allocation Series - Conservative Portfolio | 27 003 | −15,41 | 2 093 | −6,65 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 3 098 | −1,99 | 240 | 8,60 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 4 717 | −1,75 | 366 | 8,31 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 67 146 | 20,96 | 5 204 | 33,51 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 8 332 294 | 249,35 | 645 753 | 285,62 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 6 597 | 511 | ||||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 4 058 | 0,02 | 314 | 10,56 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 5 522 | 0,04 | 428 | 10,34 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 96 | 0,00 | 7 | 16,67 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 2 832 | 219 | ||||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 122 | 0,00 | 9 | 12,50 | ||||
| 2025-07-30 | 13F | Cavalier Investments, LLC | 65 114 | 5 046 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 26 930 | 1,33 | 2 087 | 11,90 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 3 479 | −42,69 | 270 | −36,85 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 76 608 | 145,44 | 5 937 | 170,97 | ||||
| 2025-06-27 | NP | EURL - Direxion Daily FTSE Europe Bull 3X Shares | 249 586 | 69,66 | 18 197 | 83,27 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 2 790 | 216 | ||||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 2 970 | 0,00 | 230 | 10,58 | ||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 349 528 | −1,43 | 26 676 | 8,86 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 134 568 | 10 429 | ||||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 96 227 | 90,10 | 7 458 | 109,82 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 14 515 | −9,94 | 1 125 | −0,62 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 20 029 | 28 512,86 | 1 552 | 38 700,00 | ||||
| 2025-05-15 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 |
