Grundläggande statistik
| Institutionella ägare | 385 total, 384 long only, 0 short only, 1 long/short - change of 6,61% MRQ |
| Genomsnittlig portföljallokering | 0.6963 % - change of 38,54% MRQ |
| Institutionella aktier (lång) | 51 021 288 (ex 13D/G) - change of −8,52MM shares −14,31% MRQ |
| Institutionellt värde (lång) | $ 3 499 271 USD ($1000) |
Institutionellt ägande och aktieägare
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF (US:VPL) har 385 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,021,288 aktier. Största aktieägare inkluderar Mather Group, Llc., Bank Of America Corp /de/, Harel Insurance Investments & Financial Services Ltd., Morgan Stanley, Flow Traders U.s. Llc, Janney Montgomery Scott LLC, Envestnet Asset Management Inc, WestEnd Advisors, LLC, Raymond James Financial Inc, and Charles Schwab Investment Management Inc .
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF (ARCA:VPL) 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 16, 2025 is 89,67 / share. Previously, on September 17, 2024, the share price was 76,55 / share. This represents an increase of 17,14% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 1 877 146 | −53,07 | 154 265 | −46,78 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 11 568 | 1,23 | 948 | 21,57 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 426 | −41,32 | 35 | −32,69 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 833 019 | −52,23 | 150 638 | −45,82 | ||||
| 2025-07-31 | 13F | City State Bank | 200 | 0,00 | 16 | 14,29 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 104 343 | −4,14 | 8 575 | 8,71 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 13 014 | 0,02 | 1 069 | 13,48 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 139 239 | −25,71 | 11 443 | −15,74 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 18 019 | 1 481 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 67 861 | 3,65 | 5 577 | 17,54 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 46 | 84,00 | 4 | 200,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 160 | 0,00 | 13 | 18,18 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2 517 | 207 | ||||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 12 260 | −31,81 | 1 008 | −22,66 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 289 | 0,00 | 23 | 15,00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 2 933 | 0,03 | 241 | 13,68 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 597 252 | −5,15 | 49 082 | 7,57 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 59 712 | −41,66 | 4 907 | −33,83 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 56 | −90,48 | 5 | −90,48 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 244 106 | −3,41 | 20 061 | 9,55 | ||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 5 004 | 0,00 | 411 | 13,54 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 700 | −38,60 | 58 | −30,49 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 584 461 | 57 834,57 | 212 | |||||
| 2025-08-14 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 2 889 | 237 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4 443 | 30,91 | 365 | 47,37 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 24 538 | −0,90 | 2 017 | 12,37 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 104 383 | 0,92 | 8 578 | 14,46 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 4 691 | −43,45 | 386 | −35,94 | ||||
| 2025-08-12 | 13F | Latigo Investments, LLC | 105 826 | 0,00 | 8 697 | 13,41 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 91 000 | 0,88 | 7 478 | 14,41 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 7 107 | −40,21 | 1 | |||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 291 796 | 2,78 | 23 980 | 16,57 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 2 060 | 0,19 | 169 | 14,19 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 4 668 | −13,84 | 384 | −2,30 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 41 325 | 11,51 | 3 396 | 26,48 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 973 093 | −13,04 | 79 969 | −1,37 | ||||
| 2025-08-14 | 13F | State Street Corp | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 51 | 4 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 1 830 | 0,00 | 150 | 13,64 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 100 | 0 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 47 930 | 3,88 | 3 925 | 17,37 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 7 008 | 0,01 | 576 | 13,41 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 9 640 | −0,16 | 792 | 13,30 | ||||
| 2025-08-05 | 13F | Lincoln National Corp | 841 300 | −36,32 | 69 138 | −27,77 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 125 | 0,00 | 10 | 11,11 | ||||
| 2025-06-27 | NP | INTL - Main International ETF | 90 825 | 6 860 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 173 | −21,72 | 14 | −12,50 | ||||
| 2025-08-28 | NP | GLOW - VictoryShares WestEnd Global Equity ETF | 4 387 | −78,19 | 361 | −75,29 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 3 536 | 0,00 | 291 | 13,28 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 100 | −87,52 | 8 | −86,21 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 49 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 830 | 0,00 | 68 | 13,33 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 10 653 | 2,54 | 875 | 16,36 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 326 | 12,41 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 17 354 | 33,52 | 1 426 | 51,54 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2 965 | 160,77 | 244 | 196,34 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 5 882 | −0,12 | 483 | 13,38 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 7 | 0,00 | 1 | |||||
| 2025-07-09 | 13F | Breakwater Investment Management | 3 157 | 0,00 | 259 | 13,60 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 6 364 | −4,36 | 523 | 8,51 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 472 486 | 2 728,75 | 38 829 | 3 108,93 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 23 039 | −1,84 | 1 875 | 13,92 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 68 331 | 0,00 | 5 615 | 13,41 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 39 385 | −19,04 | 3 237 | −8,20 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 163 000 | 13 395 | ||||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 5 205 | −1,89 | 428 | 11,20 | ||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 350 000 | 0,00 | 28 763 | 13,41 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 11 | 1 | ||||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 1 040 600 | 47,38 | 85 516 | 67,15 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 52 163 | −4,89 | 4 287 | 7,85 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 5 714 | 7,43 | 470 | 21,82 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 23 389 | −0,85 | 1 922 | 12,46 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 16 587 | −0,19 | 1 363 | 13,21 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 25 782 | −6,82 | 2 119 | 5,69 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 30 239 | −10,66 | 2 485 | 1,35 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 616 | 51 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 29 | 2 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 119 | 0,00 | 10 | 12,50 | ||||
| 2025-05-12 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 4 334 | −71,49 | 356 | −67,67 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 5 869 | 0,00 | 482 | 13,41 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 126 000 | −22,37 | 10 355 | −11,96 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 715 865 | −2,90 | 58 830 | 10,13 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 422 | −8,66 | 35 | 3,03 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 4 515 | 0,00 | 371 | 13,46 | ||||
| 2025-04-17 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 36 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 930 275 | 52,17 | 76 450 | 72,58 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 54 900 | 0,00 | 4 512 | 13,40 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 91 682 | −1,00 | 7 534 | 12,28 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 30 294 | 0,09 | 2 490 | 13,50 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 4 931 | 0,00 | 405 | 13,45 | ||||
| 2025-08-08 | 13F | Creative Planning | 201 286 | −2,50 | 16 542 | 10,58 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 684 | 9,95 | 221 | 39,24 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 9 520 | 42,13 | 782 | 61,24 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 0 | 0 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 5 558 | −1,49 | 457 | 11,76 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 83 | 0,00 | 7 | 0,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1 994 654 | −49,58 | 164 | −43,01 | ||||
| 2025-07-11 | 13F | Quantum Financial Advisors, LLC | 2 562 | 211 | ||||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 486 | 0,00 | 40 | 11,43 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 176 963 | 28,24 | 14 543 | 45,45 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 59 | 0,00 | 5 | 0,00 | ||||
| 2025-04-16 | 13F | Armbruster Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 145 291 | −1,54 | 11 940 | 11,66 | ||||
| 2025-05-05 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 426 | 0,24 | 35 | 16,67 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 3 588 | −10,26 | 295 | 1,73 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 10 | 0,00 | 1 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 129 | 0,00 | 11 | 11,11 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 34 218 | 2 812 | ||||||
| 2025-07-03 | 13F | Collective Family Office Llc | 3 250 | −23,53 | 267 | −13,03 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 94 000 | 0,00 | 7 725 | 13,40 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 27 776 | 6,32 | 2 | 100,00 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 6 249 | −18,47 | 514 | −7,57 | ||||
| 2025-08-14 | 13F | Obsido Oy | 65 489 | 0,29 | 5 382 | 13,74 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 33 237 | 0,00 | 2 731 | 13,41 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 58 491 | −48,84 | 4 807 | −41,98 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 7 013 | −9,96 | 576 | 2,13 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 33 737 | 108,72 | 2 773 | 136,72 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 21 606 | −40,23 | 1 776 | −32,23 | ||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 33 839 | 19,81 | 2 781 | 29,48 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 8 422 | −2,26 | 665 | 6,74 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 65 | 5 | ||||||
| 2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 14 190 | −0,20 | 1 166 | 13,20 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 107 | 0,00 | 91 | 12,50 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard International Equity ETF Fund Standard Class | 841 300 | −36,32 | 69 138 | −27,77 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1 194 | 108,38 | 98 | 139,02 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 304 | 26 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 80 054 | 99,10 | 6 579 | 125,82 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 4 406 | 46,62 | 362 | 66,82 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 6 238 | 6,89 | 513 | 21,33 | ||||
| 2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 25 347 | 0,00 | 2 083 | 13,45 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 13 264 | −1,44 | 1 090 | 11,79 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 149 | 12 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 6 404 | 1,99 | 526 | 15,86 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 32 447 | 1,95 | 2 666 | 15,61 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 17 | 1 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 348 | 0,00 | 29 | 12,00 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 43 035 | 4 | ||||||
| 2025-07-15 | 13F | Graypoint LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 37 151 | −3,44 | 3 040 | 8,77 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 12 324 | −12,17 | 1 013 | −0,39 | ||||
| 2025-05-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 22 376 | −24,31 | 1 840 | −14,15 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 741 | 61 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 6 574 | −1,13 | 540 | 12,27 | ||||
| 2025-08-12 | 13F | Haverford Financial Services, Inc. | 4 520 | 0,00 | 371 | 13,46 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 22 018 | 33,60 | 1 809 | 51,51 | ||||
| 2025-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 478 | 0,21 | 39 | 14,71 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 141 188 | −2,20 | 11 603 | 10,92 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 455 | −54,63 | 120 | −48,71 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 21 713 | 1,09 | 1 784 | 14,65 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 184 | 0,00 | 15 | 15,38 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7 655 | −6,53 | 629 | 6,07 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 2 568 | 211 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 4 182 | −0,48 | 344 | 12,83 | ||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 049 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 331 882 | −1,15 | 27 274 | 12,11 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 203 | 0,00 | 17 | 14,29 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 3 468 | 285 | ||||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 1 165 | 0,00 | 96 | 13,10 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 84 732 | 1,61 | 6 963 | 15,24 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 18 195 | −6,64 | 1 495 | 5,88 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 134 961 | 7,56 | 11 091 | 22,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 322 | −43,71 | 26 | −36,59 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 481 | −51,46 | 40 | −45,07 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 13 765 | 2,34 | 1 132 | 16,12 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1 293 | 172,21 | 106 | 211,76 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 684 646 | −53,40 | 56 264 | −47,15 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1 185 | 679,61 | 97 | 781,82 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 245 | 0,00 | 20 | 17,65 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 316 | −21,59 | 26 | −13,79 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 6 835 | −0,25 | 579 | 16,53 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 206 | 59,69 | 17 | 77,78 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 632 | 52 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 600 | 0,00 | 49 | 13,95 | ||||
| 2025-08-07 | 13F | Nwam Llc | 4 875 | 0,00 | 402 | 13,60 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 1 045 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 434 635 | 93,24 | 36 | 118,75 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 797 | −81,35 | 0 | |||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 230 416 | 2,72 | 18 936 | 16,49 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 19 046 | −8,07 | 1 565 | 4,26 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 4 209 | −7,37 | 346 | 4,86 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 16 252 | 1 | ||||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1 309 | 0,00 | 108 | 13,83 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 558 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 15 645 | −2,20 | 1 286 | 10,87 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 38 363 | −53,27 | 3 153 | −47,01 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 500 | 0,00 | 41 | 13,89 | ||||
| 2025-08-12 | 13F | Main Management LLC | 516 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 2 544 | 0 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 15 426 | −2,78 | 1 268 | 10,27 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 225 | 46,10 | 18 | 63,64 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 294 024 | −30,03 | 24 163 | −20,65 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 15 714 | −5,15 | 1 291 | 7,58 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 348 892 | 2,85 | 28 672 | 16,65 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 88 800 | −45,67 | 7 298 | −38,39 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 4 103 | 0,00 | 337 | 13,47 | ||||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 287 410 | 115,21 | 23 619 | 144,10 | ||||
| 2025-05-08 | 13F | Regions Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1 259 | −39,03 | 105 | −31,58 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 46 363 | −48,15 | 3 810 | −41,19 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 175 237 | 4,03 | 14 401 | 17,98 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 4 000 | 0,00 | 329 | 13,49 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 5 275 | 0,00 | 434 | 13,35 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 9 113 | −4,05 | 749 | 8,72 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 130 | 0,00 | 9 | 0,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 4 347 | 4,60 | 357 | 18,60 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 415 | 0,00 | 34 | 13,33 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 57 402 | 4 717 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1 747 | 71,61 | 144 | 95,89 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 780 | 146 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 51 538 | 9,79 | 4 235 | 24,52 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 47 343 | 0,55 | 3 891 | 14,04 | ||||
| 2025-08-05 | 13F | Access Investment Management LLC | 68 145 | 5,99 | 5 600 | 22,62 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 252 751 | 0,00 | 20 771 | 13,42 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 3 955 | 325 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 2 905 | 239 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 522 336 | 5,29 | 42 926 | 19,42 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 120 631 | −0,40 | 9 913 | 12,97 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 2 236 667 | 1 188,77 | 184 | 1 425,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 62 910 | 24,83 | 5 170 | 41,58 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 3 102 | −99,14 | 255 | −99,03 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 25 912 | −6,78 | 2 130 | 5,71 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 706 | 0,00 | 58 | 13,73 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 101 | 0,00 | 8 | 14,29 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 10 051 | 0,24 | 826 | 13,64 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 3 685 | 1,04 | 303 | 14,39 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 10 094 | 0,00 | 830 | 13,41 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 300 | 0,00 | 25 | 14,29 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 80 649 | 14,38 | 6 628 | 29,71 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 5 903 156 | 20,50 | 485 121 | 36,67 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 3 246 | 0,00 | 267 | 13,19 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 131 | 0,00 | 11 | 11,11 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 3 325 | 0,00 | 273 | 13,75 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 520 020 | −16,79 | 42 735 | −5,63 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 42 | 35,48 | ||||||
| 2025-08-08 | 13F | Glassman Wealth Services | 939 | 0,00 | 77 | 13,24 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 920 | 152,30 | 158 | 185,45 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 28 438 | 8,46 | 2 337 | 23,06 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 4 918 | 0,00 | 404 | 13,48 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 59 051 | 0,67 | 4 853 | 14,16 | ||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 55 855 | 58,14 | 5 | 100,00 | ||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 185 171 | −0,40 | 15 217 | 12,96 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 149 | 0,00 | 12 | 20,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 850 | 48,08 | 70 | 68,29 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 5 788 | −33,55 | 476 | −24,72 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 55 097 | 0,31 | 4 528 | 13,77 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 3 797 | 0,00 | 312 | 13,45 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 126 | 0,00 | 10 | 11,11 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 10 068 | 2,44 | 827 | 16,15 | ||||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 147 225 | 61,12 | 12 099 | 82,72 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 134 | −40,71 | 11 | −31,25 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 22 263 | 1 830 | ||||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 3 743 | −25,15 | 308 | −15,19 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 0 | 0 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 264 | −52,69 | 22 | −47,50 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 75 | −32,43 | 6 | −25,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 4 673 | 384 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1 620 706 | 0,44 | 133 190 | 13,92 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 21 538 | 0,02 | 1 770 | 13,40 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 4 000 | 0,00 | 329 | 13,49 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 84 454 | 2,74 | 7 | 20,00 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 5 897 | 485 | ||||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 8 585 | 706 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 110 517 | −0,90 | 9 082 | 12,40 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 311 | 0,00 | 26 | 13,64 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 5 056 | 0,00 | 416 | 13,39 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 3 630 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 30 918 | 0,11 | 2 541 | 13,54 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 16 090 | 5,44 | 1 322 | 19,64 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 12 780 | −8,96 | 1 050 | 3,24 | ||||
| 2025-08-26 | 13F | Zeit Capital LLC | 91 288 | −0,29 | 7 502 | 13,08 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 534 635 | −3,08 | 43 936 | 9,92 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 265 615 | 4,25 | 21 828 | 18,24 | ||||
| 2025-05-08 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 608 | 42,72 | 50 | 63,33 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 531 | −11,20 | 44 | 0,00 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 282 | 0,00 | 23 | 15,00 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 3 458 | 0,00 | 284 | 13,60 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 1 180 | 27,57 | 97 | 43,28 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 33 024 | −0,75 | 2 714 | 12,57 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2 697 | −0,37 | 222 | 12,76 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 579 | 41,47 | 212 | 59,85 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 2 | −99,58 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 10 303 | −49,90 | 837 | −41,96 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 289 | 0,35 | 24 | 15,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 203 399 | 340,30 | 16 715 | 399,40 | ||||
| 2025-07-31 | 13F | University of Maryland Foundation, Inc. | 140 307 | −36,66 | 12 | −31,25 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 403 953 | 6,43 | 197 557 | 20,71 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 22 229 | −26,24 | 1 831 | −16,12 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 36 700 | 3 016 | ||||||
| 2025-07-30 | NP | QVOY - Q3 All-Season Active Rotation ETF | 71 440 | 5 642 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 80 | 700,00 | 7 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 47 770 | 0,33 | 3 926 | 13,80 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 3 164 | −10,92 | 260 | 1,17 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 997 554 | −4,04 | 81 979 | 8,84 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 10 637 | −31,17 | 875 | −21,81 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 2 210 | 0,00 | 181 | 13,13 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 3 073 | −5,50 | 253 | 7,23 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 7 649 | 13,20 | 629 | 28,43 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 17 298 | −4,71 | 1 422 | 8,06 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 115 | −30,30 | 9 | −18,18 | ||||
| 2025-05-01 | 13F | Iron Horse Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Sonoma Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 419 051 | −46,11 | 34 438 | −38,88 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 580 | 48 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 9 | −79,07 | 1 | −100,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 262 | 0,00 | 22 | 16,67 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 929 562 | −51,27 | 158 571 | −44,74 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2 488 | 204 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 5 000 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 12 762 | −49,41 | 1 049 | −42,64 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 6 081 | −5,44 | 498 | 7,10 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 5 837 | 3,71 | 423 | 5,76 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 58 630 | 4 818 | ||||||
| 2025-07-09 | 13F | First Bank & Trust | 43 465 | 0,00 | 3 572 | 13,40 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 2 494 | 205 | ||||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 75 412 | −3,77 | 6 197 | 9,14 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 733 189 | −53,60 | 224 613 | −47,37 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 10 605 | −2,67 | 872 | 10,39 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 2 559 | 210 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1 907 | −36,81 | 138 | −35,51 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 12 639 | −2,66 | 916 | −0,76 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 16 067 | −0,48 | 1 320 | 12,92 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8 286 | −38,36 | 681 | −30,18 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1 779 | 0,00 | 146 | 14,06 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2 195 | −3,60 | 180 | 9,76 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 5 037 | 0,00 | 414 | 13,46 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10 308 | −54,08 | 847 | −47,91 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 675 | 0,00 | 55 | 14,58 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 8 255 | 0,79 | 678 | 14,33 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 95 | 17,28 | 8 | 40,00 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 750 | 0,00 | 62 | 12,96 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 59 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2025-07-09 | 13F | Efficient Frontier Advisors LLC | 4 988 | 0,22 | 410 | 13,61 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 15 400 | 140,62 | 1 266 | 173,22 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3 300 | 10,00 | 271 | 24,88 | |||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 2 883 | 0,00 | 237 | 13,46 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 101 139 | 865,90 | 7 404 | 876,65 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 282 362 | −7,91 | 23 205 | 4,44 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 466 346 | −0,13 | 38 324 | 13,27 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 4 382 | −7,61 | 360 | 4,96 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 4 412 | 363 | ||||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 2 736 | 225 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 19 279 | −7,06 | 1 584 | 5,39 | ||||
| 2025-04-21 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 4 275 | 1,66 | 351 | 15,46 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4 952 | −13,43 | 407 | −1,93 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 43 | 0,00 | 4 | 0,00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 5 941 | −53,23 | 488 | −46,96 | ||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 3 257 | 0,00 | 268 | 13,14 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 343 | 267,24 | 193 | 326,67 | ||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 76 131 | 74,89 | 6 256 | 98,35 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 625 903 | −4,80 | 51 | 8,51 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 18 000 | 0,00 | 1 479 | 13,42 | ||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 42 191 | −0,64 | 3 467 | 12,71 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 450 | 0,00 | 37 | 12,50 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp 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 | 500 | 36 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 757 | 62 | ||||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 4 382 | 360 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1 781 | 178 000,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 52 626 | −44,51 | 4 325 | −37,07 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 243 | 20 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 154 729 | 20,23 | 12 716 | 36,35 | ||||
| 2025-07-15 | 13F | Maseco Llp | 8 003 | 657 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 36 924 | −26,12 | 3 034 | −16,21 | ||||
| 2025-04-15 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 2 789 | 229 | ||||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 164 624 | 288,77 | 13 529 | 340,94 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 870 368 | −3,29 | 71 527 | 9,68 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 5 686 | 60,89 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 962 060 | −52,46 | 79 062 | −46,09 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 16 | 1 | ||||||
| 2025-05-09 | 13F | Plan Group Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 90 300 | −0,58 | 7 | 16,67 | ||||
| 2025-07-29 | 13F | Parthenon Llc | 32 993 | −0,60 | 2 711 | 12,72 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4 780 | −52,03 | 393 | −45,63 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 45 319 | 1,13 | 3 724 | 14,69 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 1 405 | 115 | ||||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 1 107 | 91 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 600 010 | 2,50 | 49 309 | 16,25 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 164 | 0,61 | 14 | 18,18 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 137 150 | −2,02 | 11 271 | 11,12 | ||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 6 239 | −52,83 | 513 | −46,56 | ||||
| 2025-07-18 | 13F | Viewpoint Investment Partners Corp | 12 621 | 27,86 | 1 037 | 45,03 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 303 | 326,76 | 25 | 380,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 5 118 | −71,26 | 421 | −67,44 | ||||
| 2025-08-14 | 13F | UBS Group AG | 889 256 | −0,85 | 73 079 | 12,45 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 83 | 0,00 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 3 951 | 4,58 | 325 | 18,68 | ||||
| 2025-04-25 | 13F | Perissos Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 12 651 | 11,55 | 1 040 | 26,55 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 33 714 | −17,04 | 2 771 | −5,91 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 7 105 | 0,00 | 584 | 7,76 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 8 692 | 0,00 | 714 | 13,51 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 57 644 | −11,46 | 5 | 0,00 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 3 364 | −30,55 | 244 | −27,89 | ||||
| 2025-05-06 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Plc | 30 060 | 58,54 | 2 470 | 79,90 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 36 974 | −22,38 | 3 039 | −11,97 | ||||
| 2025-04-24 | 13F | CWC Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 7 682 | −2,25 | 631 | 10,90 |
