Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund inkluderar Proficio Capital Partners LLC, Signature Estate & Investment Advisors Llc, Advisors Preferred, LLC, Affinity Wealth Management Llc, QMLFX - Quantified Market Leaders Fund Investor Class Shares, QTSSX - Quantified Tactical Sectors Fund Investor Class Shares, Simon Quick Advisors, Llc, QAI - IQ Hedge Multi-Strategy Tracker ETF, Foronjy Financial Llc, Ttp Investments, Inc., Gamco Investors, Inc. Et Al, Compass Wealth Management, LLC/GA, Capula Management Ltd, MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class, Global View Capital Management LLC, Ethos Financial Group, LLC, First International Bank of Israel Ltd., BTG Pactual Asset Management US LLC, Cypress Capital Group, och Collier Financial .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 4 110 | 10,81 | 446 | 24,93 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 18 198 | 165,51 | 1 975 | 198,64 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 75 557 | 63,57 | 8 200 | 84,06 | ||||
| 2025-08-05 | 13F | Ciovacco Capital Management LLC | 60 838 | 45,62 | 6 603 | 63,86 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 76 | 8 | ||||||
| 2025-08-08 | 13F | Bailard, Inc. | 12 739 | 4,94 | 1 383 | 18,12 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 9 660 | 25,16 | 1 048 | 40,86 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 576 | 2,60 | 171 | 15,54 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 2 293 | 247 | ||||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 3 035 947 | 53,91 | 329 494 | 73,19 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 33 969 | 26,37 | 3 687 | 42,21 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 22 565 | 255,69 | 2 449 | 300,65 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 600 296 | 17,74 | 64 513 | 31,17 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 11 199 | 85,97 | 1 215 | 109,48 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 111 605 | 12,41 | 12 112 | 26,48 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 384 | 46,56 | 42 | 64,00 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 19 055 | 20,24 | 2 068 | 2,99 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 6 229 | 21,54 | 676 | 36,84 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 352 443 | 3,03 | 38 251 | 15,93 | ||||
| 2025-07-28 | 13F | Essex LLC | 60 788 | 0,28 | 6 597 | 12,85 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 440 017 | 1,50 | 47 755 | 14,21 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 3 989 | 1,86 | 433 | 14,59 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 15 229 | 2,79 | 1 653 | 15,61 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 25 721 | 2 792 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 83 | 9 | ||||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 1 924 | 209 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 9 942 | 13,27 | 1 079 | 27,54 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 435 218 | 19,23 | 47 234 | 34,17 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 24 581 | 6,63 | 2 668 | 19,97 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 16 344 | 0,62 | 1 774 | 13,22 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 1 868 | 203 | ||||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 5 321 | 4,31 | 577 | 17,52 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 28 446 | 635,23 | 3 087 | 727,61 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 4 245 | 30,82 | 461 | 47,44 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 27 103 | 2 941 | ||||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 12 868 | 12,18 | 1 397 | 26,22 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 6 222 | 6,16 | 675 | 19,47 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15 842 | 340,30 | 1 719 | 395,39 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 52 657 | 5 715 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 5 015 | 544 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 30 349 | 7,10 | 3 294 | 20,49 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 181 875 | 22,55 | 19 739 | 37,89 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 34 866 | 38,89 | 3 756 | 55,04 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 70 531 | 2,54 | 7 655 | 15,38 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 173 085 | 4,17 | 18 785 | 17,21 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 50 277 | 40,68 | 5 457 | 58,33 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 991 272 | 40,32 | 107 583 | 57,90 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 1 205 556 | 67,90 | 130 862 | 89,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 94 603 | 24,94 | 10 267 | 40,61 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 1 876 | 201 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 201 883 | 2 134,45 | 21 910 | 2 415,50 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 28 538 | 29,60 | 3 055 | 42,38 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 12 066 | 0,70 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 73 016 | 0,12 | 7 924 | 12,67 | ||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 9 972 | 22,81 | 1 082 | 38,19 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 2 516 | 1,45 | 273 | 14,23 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 8 497 100 | 61,14 | 922 190 | 81,32 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 15 118 | 6,60 | 1 641 | 19,97 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 47 545 | 0,78 | 5 160 | 13,41 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 162 | 18 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 22 933 | 2 489 | ||||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 29 947 | 29,67 | 3 250 | 45,94 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 2 492 | 0 | ||||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 793 536 | 3,57 | 85 448 | 15,63 | ||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 11 709 | 0,54 | 1 271 | 13,09 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 62 543 | 6 788 | ||||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 21 512 | 1,50 | 2 335 | 14,19 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 2 356 | 5,65 | 256 | 18,60 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 5 600 | 608 | ||||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 3 668 | 398 | ||||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 19 430 | 4,74 | 2 108 | 17,97 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 19 714 | 0,59 | 2 140 | 13,17 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 765 427 | 12,15 | 83 073 | 26,20 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 2 003 | 217 | ||||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 3 034 | 329 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 168 462 | 55 133,44 | 18 283 | 62 944,83 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 24 099 | 3,13 | 2 615 | 16,07 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 242 051 | 78,63 | 26 | 100,00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 155 | 0 | ||||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 6 290 | 37,07 | 683 | 54,30 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 7 935 | 861 | ||||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 87 121 | 15,19 | 9 455 | 29,63 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 5 015 | 544 | ||||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 52 193 | 4,81 | 5 665 | 17,95 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 836 | 22,72 | 308 | 38,29 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 16 166 | 16,64 | 1 754 | 31,29 | ||||
| 2025-06-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 495 051 | 6,72 | 47 248 | −0,52 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 124 | 416,67 | 13 | 550,00 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8 995 | 14,37 | 976 | 28,76 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 672 | 0,30 | 73 | 12,50 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 10 007 | 0,01 | 1 086 | 12,54 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 17 792 | 33,35 | 1 931 | 50,16 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 43 724 | 11,91 | 4 745 | 25,93 | ||||
| 2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 108 | 10 | ||||||
| 2025-07-14 | 13F | Matrix Trust Co | 39 582 | 7,23 | 4 | 33,33 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 5 551 | 3,64 | 1 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 14 669 | 24,17 | 1 592 | 39,77 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 21 000 | 2 279 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 1 116 | 121 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 100 639 | 11,60 | 10 922 | 25,58 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 30 823 | 14,57 | 3 345 | 28,95 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 118 262 | 3,89 | 12 835 | 16,91 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 2 849 | 831,05 | 309 | 965,52 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 47 938 | 30,97 | 5 203 | 47,37 | ||||
| 2025-06-30 | NP | TACK - Fairlead Tactical Sector ETF | 288 654 | 3,67 | 27 549 | −3,36 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 6 434 | 700 | ||||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 1 869 | 203 | ||||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 17 197 | 5,03 | 1 744 | 4,37 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 5 329 | 1,54 | 578 | 14,23 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 171 791 | 42,23 | 18 690 | 60,75 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 3 121 | 339 | ||||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 5 910 | 21,11 | 641 | 36,38 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 2 826 | 307 | ||||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 1 897 | 8,96 | 206 | 22,75 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 74 341 | 6 652,13 | 5 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 1 978 | 215 | ||||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 298 | 32 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 111 238 | 12 | ||||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 105 670 | 1,73 | 11 468 | 14,47 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 65 468 | 54,79 | 7 105 | 74,18 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 6 696 | 0,78 | 727 | 13,44 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 4 627 | 2,57 | 502 | 15,40 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 24 443 | 156,70 | 2 653 | 188,89 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 669 | 35,70 | 65 | 60,00 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 110 | 900,00 | 12 | 1 000,00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 6 104 | 4,68 | 662 | 17,79 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 115 093 | 21,20 | 12 491 | 36,38 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 16 650 | 132,44 | 1 807 | 161,88 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5 505 595 | 29,43 | 597 522 | 45,64 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1 039 756 | 55,51 | 112 845 | 74,99 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3 000 | 26,80 | 326 | 31,58 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 1 976 | 214 | ||||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 59 537 | 6 462 | ||||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 40 | 4 | ||||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 1 049 818 | 4,74 | 113 937 | 17,86 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 9 702 | 1 053 | ||||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 10 183 | 1 105 | ||||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 20 862 | 39,44 | 2 264 | 56,90 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 4 977 | 0,44 | 540 | 13,21 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 5 518 | 17,76 | 599 | 32,59 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 375 | 0,54 | 41 | 5,26 | ||||
| 2025-08-13 | 13F | McCollum Christoferson Group LLC | 44 780 | 2,72 | 4 860 | 15,58 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 85 777 | 6,79 | 9 309 | 20,16 | ||||
| 2025-08-28 | NP | SNAV - Mohr Sector Navigator ETF | 17 520 | 1 901 | ||||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 5 396 | 0,02 | 581 | 13,04 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 5 071 | 0,02 | 550 | 12,47 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 564 550 | 3 686,89 | 61 271 | 4 163,74 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 43 300 | 4 699 | ||||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 220 520 | 9,76 | 23 933 | 23,51 | ||||
| 2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 188 950 | 18,32 | 20 507 | 49,91 | ||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 35 675 | 3 441 | ||||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 26 148 | 4,83 | 2 838 | 17,96 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 24 933 | 17,16 | 2 706 | 31,82 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10 376 636 | 43,03 | 1 126 176 | 60,95 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 118 575 | 2 108,51 | 12 869 | 2 388,97 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 46 884 | 8,19 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 23 648 | 35,47 | 2 566 | 52,47 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 21 098 | 2 290 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 22 430 | 29,21 | 2 435 | 45,40 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 36 657 | 7,02 | 3 978 | 20,44 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 2 032 | 221 | ||||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 62 013 | 8,44 | 6 663 | 20,82 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 680 902 | 34,99 | 73 898 | 51,90 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 42 088 | 105,31 | 4 568 | 131,01 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 1 944 | 211 | ||||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 198 048 | 2,57 | 21 031 | 12,93 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 35 832 | 3 889 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 27 279 | 0,78 | 2 961 | 13,41 | ||||
| 2025-08-14 | 13F | Bank of Marin | 20 230 | 2 196 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 23 951 | 2 599 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 7 772 | 0,82 | 843 | 13,46 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 18 195 | 1 975 | ||||||
| 2025-07-14 | 13F | Stapp Wealth Management, Pllc | 17 357 | 1 884 | ||||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 240 | −73,36 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 669 883 | 45,13 | 72 702 | 63,31 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 49 980 | 2 625,19 | 5 424 | 2 981,82 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 89 035 | 6,46 | 9 663 | 19,79 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 6 267 | 0,02 | 680 | 12,58 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 47 532 | 33,18 | 5 159 | 49,85 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1 060 776 | 4 057,79 | 115 | 5 650,00 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 1 980 | 215 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 28 | 3 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 358 | 582,41 | 131 | 589,47 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 200 550 | 20,03 | 22 | 31,25 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 4 674 | 11,95 | 507 | 26,12 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 4 829 | 4,21 | 524 | 17,49 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 8 186 | 11,39 | 878 | 24,01 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 12 892 | 1,22 | 1 399 | 13,93 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 13 094 | 515,90 | 1 421 | 593,17 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 416 487 | 27,89 | 45 | 45,16 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 3 604 | 391 | ||||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 61 763 | 5,05 | 6 703 | 18,22 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 97 550 | 3,57 | 10 587 | 16,55 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 2 260 | 38,74 | 245 | 56,05 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 2 357 | 0,04 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 6 248 | 19,15 | 678 | 34,26 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 551 | 0,36 | 60 | 13,46 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 4 188 | 16,08 | 455 | 30,84 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 23 100 | 2 507 | |||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 164 249 | 84,83 | 17 837 | 108,22 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 5 975 | 38,47 | 648 | 55,77 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1 404 | 2,93 | 152 | 16,03 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 7 415 | 3,17 | 805 | 16,02 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 7 150 | 1 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1 665 | 181 | ||||||
| 2025-08-05 | 13F | Marion Wealth Management | 29 768 | 0,91 | 3 231 | 13,53 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 93 941 | 51,67 | 10 116 | 70,60 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 8 511 | 3,31 | 920 | 29,62 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9 617 | 5,89 | 1 044 | 19,06 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 4 263 | 0 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 7 687 | 5,30 | 834 | 18,47 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 411 261 | 8,25 | 44 634 | 21,81 | ||||
| 2025-06-25 | NP | RECS - Columbia Research Enhanced Core ETF | 77 238 | 194,45 | 7 372 | 174,53 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 67 667 | 4,15 | 7 344 | 17,19 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 181 894 | 2 313,99 | 19 741 | 2 619,01 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 19 847 | 63,48 | 2 154 | 84,10 | ||||
| 2025-08-07 | 13F | PFG Advisors | 114 743 | 9,72 | 12 453 | 23,47 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 711 030 | 3,70 | 77 171 | 16,69 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 7 134 | 0,92 | 774 | 13,66 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 46 424 | 165 700,00 | 5 038 | 251 800,00 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 28 819 | 1,46 | 3 128 | 14,17 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 2 270 | 7,08 | 246 | 20,59 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 5 033 | 49,26 | 546 | 68,00 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 368 | 40 | ||||||
| 2025-08-07 | 13F | Encompass More Asset Management | 26 417 | 228,65 | 2 867 | 269,94 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 930 637 | 3,04 | 101 002 | 15,95 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 4 501 | 390,31 | 488 | 454,55 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 38 377 | 15,15 | 4 165 | 53,07 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 3 022 | 328 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 55 431 | 235,46 | 6 016 | 277,59 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1 289 | 140 | ||||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 2 038 | 221 | ||||||
| 2025-07-22 | 13F/A | Kingstone Capital Partners Texas, LLC | 31 169 | 31,53 | 3 381 | 47,96 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 43 715 | 2,81 | 4 744 | 15,68 | ||||
| 2025-07-15 | 13F | Herbst Group, Llc | 22 467 | 0,60 | 2 438 | 13,18 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 8 029 | 4,11 | 871 | 17,23 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 106 578 | 11 485 | ||||||
| 2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 4 514 | 10,29 | 490 | 24,11 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 1 926 | 209 | ||||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 25 734 | 92,97 | 2 793 | 117,11 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 12 782 | 19,83 | 1 387 | 34,40 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 4 320 | 32,47 | 469 | 49,04 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 312 666 | 33 693 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 72 018 | 15,69 | 7 816 | 29,70 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 10 235 | 206,99 | 1 111 | 245,79 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 201 | 22 | ||||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 49 358 | 4,73 | 5 357 | 17,84 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 2 342 | 16,11 | 254 | 30,93 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 197 700 | 157,09 | 21 456 | 189,28 | |||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 360 239 | 39 097 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 940 952 | 1 343 | ||||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 458 927 | 91,10 | 49 837 | 115,27 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 30 014 | 33,92 | 3 257 | 50,72 | ||||
| 2025-08-14 | 13F | Family Management Corp | 123 | 339,29 | 13 | 550,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 80 463 | 35,56 | 8 733 | 52,55 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 2 503 | 8,35 | 272 | 22,07 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 562 | 1 024,00 | 61 | 1 400,00 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 29 965 | 50,25 | 3 252 | 69,11 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 11 692 | 70,84 | 1 269 | 92,12 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 3 254 | 14,54 | 353 | 28,83 | ||||
| 2025-08-27 | 13F | Cypress Capital Advisors, LLC | 4 335 | 4,31 | 470 | 17,50 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 7 955 | 271,56 | 863 | 318,93 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1 998 | 217 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 120 100 | 13 034 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 57 786 | 6,63 | 6 271 | 20,00 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 267 | 29 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 26 739 | 8,79 | 2 902 | 22,41 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 14 161 | 10,80 | 1 537 | 24,68 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 2 715 | 2,14 | 295 | 14,84 | ||||
| 2025-06-03 | 13F | Invst, LLC | 5 024 | 485 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1 839 | 0,11 | 200 | 12,43 | ||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 94 868 | 0,20 | 10 296 | 12,76 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 31 724 | 6,63 | 3 443 | 20,01 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 35 254 | 185,00 | 3 826 | 220,70 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 20 669 | 18,69 | 2 243 | 33,59 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 14 620 | 1 410 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 18 434 | 333,84 | 2 001 | 386,62 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 701 979 | 3,43 | 76 186 | 16,38 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 2 910 | 316 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 044 | 113 | ||||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 389 | 218,85 | 42 | 281,82 | ||||
| 2025-08-28 | NP | CVLFX - Cullen Value Fund Class C | 7 098 | 65,53 | 770 | 109,81 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1 452 | 1,75 | 158 | 14,60 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 50 | 5 | ||||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 11 116 | 29,11 | 1 206 | 45,30 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 1 960 | 213 | ||||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 2 370 | 257 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 19 900 | 51,91 | 2 160 | 70,94 | |||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2 402 387 | 13 620,87 | 22 | −98,70 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 7 345 | 55,55 | 797 | 75,16 | ||||
| 2025-07-07 | 13F | Peak Financial Advisors Llc | 5 570 | 0,09 | 605 | 12,69 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 3 524 | 35,38 | 382 | 52,19 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 100 459 | 30,88 | 10 903 | 47,28 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 302 800 | 32 863 | |||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 23 949 | 2,94 | 2 599 | 15,82 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 233 663 | 0,66 | 25 359 | 13,27 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 122 057 | 286,59 | 13 247 | 335,01 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3 586 889 | 0,31 | 389 285 | 12,87 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 53 200 | 649,30 | 5 774 | 744,01 | |||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 71 072 | 12,33 | 7 713 | 26,40 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 6 046 | 13,63 | 656 | 27,88 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 158 799 | 125,21 | 17 234 | 153,44 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 48 200 | 161,96 | 5 231 | 194,87 | |||
| 2025-07-07 | 13F | RDA Financial Network | 3 640 | 395 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 13 671 | 0,10 | 1 484 | 12,60 | ||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 137 816 | 0,28 | 14 957 | 12,85 | ||||
| 2025-06-27 | NP | BUYW - Main BuyWrite ETF | 705 200 | 9,88 | 67 304 | 2,43 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 5 783 | 34,80 | 542 | 30,60 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 15 990 | 1 735 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 22 947 | 25,81 | 2 490 | 41,56 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 32 291 | 3 106,65 | 3 505 | 3 512,37 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 32 500 | 3 527 | |||||
| 2025-07-23 | 13F | Charter Trust Co | 83 876 | 18,67 | 9 103 | 33,53 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 32 500 | 3 527 | |||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 5 245 | 15,96 | 569 | 30,21 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 75 751 | 132,81 | 8 221 | 161,98 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 450 | 266 | ||||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 17 612 | 2,34 | 1 911 | 15,19 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 2 672 | 290 | ||||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 582 | 211,23 | 63 | 250,00 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 5 751 | 18,48 | 624 | 33,33 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 11 798 | 1 280 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Boltwood Capital Management | 18 030 | 1,37 | 1 957 | 14,05 | ||||
| 2025-07-31 | 13F | DDD Partners, LLC | 19 608 | 1,88 | 2 128 | 14,66 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 101 | 11 | ||||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 21 443 | 0,55 | 2 | 0,00 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 91 418 | 8 725 | ||||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 83 772 | 2,66 | 9 092 | 15,51 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 215 703 | 22,42 | 23 410 | 37,75 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 4 887 | 25,63 | 530 | 41,33 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 2 345 | 255 | ||||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 21 334 | 140,17 | 2 315 | 170,44 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 43 975 | 450,17 | 4 773 | 519,74 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 4 136 | 2,50 | 449 | 15,17 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 2 199 | 239 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 17 476 | 2,55 | 1 897 | 15,40 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 724 802 | 3,04 | 78 663 | 15,94 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 147 010 | 2,73 | 15 955 | 15,60 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 8 335 | 59,46 | 905 | 79,37 | ||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 4 653 | 3,93 | 505 | 16,94 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 8 494 352 | 2,47 | 921 892 | 15,30 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 80 515 | 6,20 | 8 738 | 19,50 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 47 636 | 5 | ||||||
| 2025-08-12 | 13F | Main Management LLC | 908 983 | 0,84 | 99 | 13,95 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 69 445 | 34,55 | 7 537 | 51,39 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 38 258 | 16,84 | 4 153 | 31,51 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 5 823 | 42,16 | 632 | 60,00 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 16 779 | 23,82 | 1 821 | 39,43 | ||||
| 2025-08-12 | 13F | CFC Planning Co LLC | 19 901 | 13,73 | 2 160 | 27,98 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 501 536 | 3,56 | 54 432 | 16,53 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 1 315 | 41,40 | 143 | 59,55 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 48 489 | 82,08 | 5 262 | 104,91 | ||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 3 175 | 3,25 | 345 | 16,22 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 11 576 | 15,66 | 1 256 | 30,16 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 8 936 | 38,14 | 970 | 55,45 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 2 060 | 224 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 428 320 | 3,85 | 46 486 | 16,86 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 9 016 | 979 | ||||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 15 564 | 434,66 | 1 666 | 535,88 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 10 323 | 11,74 | 1 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 43 494 | 4 720 | ||||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 3 753 | 69,05 | 407 | 90,19 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 13 756 | 4 884,06 | 1 | |||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 11 800 | 47,56 | 1 267 | 64,33 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 15 775 | 23,03 | 1 712 | 38,51 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 90 769 | 0,96 | 10 | 12,50 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1 583 | 44,57 | 172 | 62,86 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 249 | 0,40 | 27 | 13,04 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 717 482 | 6,32 | 77 868 | 19,64 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 7 232 | 3,45 | 785 | 16,32 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 750 | 0,17 | 0 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 41 524 | 15 748,85 | 4 507 | 17 924,00 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 2 386 | 257 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 253 733 | 4,05 | 28 | 17,39 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 55 984 | 1,43 | 6 076 | 14,13 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 169 238 | 5,76 | 18 367 | 19,01 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3 218 | 89,07 | 349 | 139,04 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 247 839 | 56,12 | 26 620 | 73,86 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 22 759 | 0,29 | 2 470 | 12,89 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 96 800 | 356,60 | 10 506 | 413,94 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 43 890 177 | 2,18 | 4 763 401 | 14,98 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 946 | 96 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 117 668 | 17,38 | 12 771 | 34,49 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 70 | 600,00 | 8 | |||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 115 912 | 95,39 | 12 580 | 119,87 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 14 015 | 21,89 | 1 521 | 37,27 | ||||
| 2025-07-16 | 13F | FCG Investment Co | 1 970 | 214 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 63 752 | 2,76 | 6 919 | 15,64 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 4 672 | 19,46 | 507 | 34,48 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 11 369 | 3,27 | 1 214 | 20,82 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 2 700 | 26,76 | 292 | 42,65 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 210 | 0,48 | 23 | 10,00 | ||||
| 2025-08-12 | 13F | Main Management Fund Advisors LLC | 739 200 | 8,39 | 80 | 23,08 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 97 421 | 25,94 | 10 573 | 41,72 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 36 200 | 0,24 | 3 929 | 12,97 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 1 838 075 | 25,62 | 199 486 | 41,36 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 1 995 | 217 | ||||||
| 2025-04-15 | 13F | Collier Financial | 18 002 | 1 736 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 4 388 | 6,76 | 476 | 20,20 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 794 100 | 1 700,68 | 86 | 2 050,00 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 71 542 | 2,97 | 7 764 | 15,86 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 6 550 | 3,15 | 711 | 16,01 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 9 529 | 23,02 | 1 034 | 38,42 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 3 734 466 | 46,25 | 405 302 | 64,57 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 35 | 288,89 | 4 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 88 | 0 | ||||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 3 413 | 370 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 2 745 | 11,40 | 265 | 10,92 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 56 991 | 0,18 | 6 185 | 12,72 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 178 360 | 102,58 | 19 358 | 127,94 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 10 456 | 12,20 | 1 135 | 26,28 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 31 420 | 6,42 | 3 030 | 6,02 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 2 489 | 267 | ||||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 3 138 | 0,10 | 341 | 12,58 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 7 306 | 133,94 | 793 | 163,12 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 591 768 | 6,96 | 281 | 20,60 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 22 349 | 2 426 | ||||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 4 030 | 28,34 | 329 | 8,58 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 2 941 | 319 | ||||||
| 2025-07-22 | 13F | Red Tortoise LLC | 276 | 0,36 | 30 | 11,54 | ||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 468 445 | 6,62 | 47 500 | 6,00 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 3 968 | 20,79 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 6 439 543 | 16,74 | 698 884 | 31,36 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 230 601 | 25 027 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 52 201 | 13,04 | 5 665 | 27,19 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 909 | 2,25 | 99 | 13,95 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 140 977 | 8,64 | 15 300 | 22,24 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 93 978 | 124,93 | 10 114 | 156,54 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 4 573 | 7,45 | 489 | 21,95 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 3 982 | 0,08 | 432 | 13,68 | ||||
| 2025-08-14 | 13F | Straightline Group Llc | 16 536 | 3,94 | 1 794 | 18,89 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 23 260 | 41,36 | 2 524 | 59,04 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 74 759 | 0,21 | 8 114 | 12,76 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 953 | 0,32 | 103 | 13,19 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 6 488 | 3,48 | 704 | 16,56 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 45 620 | 1,81 | 4 951 | 14,58 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 31 146 | 0,14 | 3 380 | 12,70 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 30 | 3 | ||||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 8 147 | 19,27 | 884 | 34,35 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 4 868 | 54,29 | 528 | 73,68 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 174 919 | 12,71 | 18 984 | 26,83 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 13 742 | 1,43 | 1 491 | 14,17 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 25 800 | 2 800 | ||||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 114 | 12 | ||||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 2 778 | 0,22 | 302 | 12,73 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 83 162 | 2,15 | 9 026 | 14,94 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 45 118 | 1,38 | 4 897 | 14,10 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 5 226 | 13,88 | 567 | 28,28 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 26 872 | 10,42 | 2 916 | 24,24 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 257 549 | 1,13 | 27 952 | 13,80 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 10 500 | 1 140 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 69 692 | 73,41 | 7 564 | 95,12 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 2 263 | 246 | ||||||
| 2025-07-16 | 13F | American National Bank | 300 | 1 011,11 | 33 | 1 500,00 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 12 098 | 1,98 | 1 313 | 14,69 | ||||
| 2025-04-01 | NP | MSMR - McElhenny Sheffield Managed Risk ETF | 141 162 | 29,40 | 14 452 | 54,42 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 8 070 | 32,62 | 876 | 49,32 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 103 900 | 19,22 | 11 276 | 34,16 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 16 478 | 3,38 | 1 788 | 16,33 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 1 800 | 195 | ||||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 1 918 | 208 | ||||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 44 433 | 0,42 | 4 822 | 13,01 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 14 339 | 1,27 | 1 556 | 13,99 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 1 483 | 12 258,33 | 161 | 15 900,00 | ||||
| 2025-06-30 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 304 028 | 47,23 | 29 016 | 37,25 | ||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 12 143 | 1,22 | 1 318 | 13,83 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 2 330 | 253 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 361 855 | 48,63 | 39 272 | 67,25 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 4 149 | 0,24 | 450 | 12,78 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 122 492 | 0,05 | 13 294 | 12,58 | ||||
| 2025-07-29 | NP | MPRO - Monarch ProCap ETF | 246 048 | 39,91 | 24 949 | 39,08 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 2 079 | 226 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4 565 | 100,31 | 495 | 126,03 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 1 910 | 207 | ||||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 49 077 | 1,69 | 5 326 | 14,44 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 7 380 | 2,99 | 795 | 27,20 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 23 490 | 2,26 | 2 549 | 15,08 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 1 873 | 0 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 5 707 | 12,17 | 619 | 26,33 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 6 695 | 1,72 | 727 | 14,51 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1 307 | 473,25 | 142 | 571,43 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 15 665 | 0,30 | 1 700 | 12,88 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 5 399 | 9,76 | 586 | 23,42 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 2 964 | 322 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1 115 | 7,11 | 121 | 21,00 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 34 304 | 146,63 | 3 692 | 175,32 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 210 610 | 5 960,72 | 22 857 | 6 722,99 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 2 027 | 220 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 40 915 | 10,70 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 68 719 | 2,11 | 7 458 | 14,90 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 636 | 69 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 91 648 | 7,78 | 9 947 | 21,28 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 158 | 56,44 | 15 | 66,67 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 9 051 | 8,64 | 982 | 22,29 | ||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 24 443 | 156,70 | 2 653 | 188,89 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 17 652 | 1,66 | 1 916 | 14,40 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 2 968 510 | 232,71 | 322 | 75,00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 222 | 200,00 | 21 | 200,00 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 25 083 | 4,42 | 2 722 | 17,53 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 4 521 | 0,24 | 491 | 12,90 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 37 823 | 4 105 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 168 062 | 44,10 | 18 240 | 62,15 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 3 151 | 342 | ||||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 22 832 | 2,30 | 2 478 | 15,10 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1 146 | 6,90 | 124 | 20,39 | ||||
| 2025-08-14 | 13F | Mendel Capital Management LLC | 16 731 | 0,41 | 1 816 | 12,94 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 9 690 | 5,62 | 1 052 | 18,89 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 3 715 | 1,36 | 403 | 14,16 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 57 903 | 6 284 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 2 123 | 230 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 40 520 | 64,72 | 4 398 | 85,37 | ||||
| 2025-07-08 | 13F | D. Scott Neal, Inc. | 185 483 | 1,23 | 20 130 | 13,91 | ||||
| 2025-08-08 | NP | QTSSX - Quantified Tactical Sectors Fund Investor Class Shares | 91 688 | 9 951 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 89 222 | 181,55 | 9 683 | 216,85 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 41 622 | 15,69 | 4 517 | 30,21 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 256 992 | 58,78 | 27 891 | 78,67 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 970 754 | 50,10 | 105 | 69,35 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 27 584 | 6,86 | 2 994 | 20,25 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 2 425 | 263 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 2 040 | 221 | ||||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 2 897 | 314 | ||||||
| 2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 7 353 | 4,09 | 798 | 17,18 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 4 269 | 10,83 | 463 | 24,80 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 436 | 16,27 | 47 | 30,56 | ||||
| 2025-08-07 | 13F | Commerce Bank | 8 755 | 29,70 | 950 | 45,93 | ||||
| 2025-08-13 | 13F | Stenger Family Office, LLC | 3 371 | 0,12 | 359 | 10,15 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 38 960 | 0,14 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 170 761 | 44,09 | 18 533 | 62,13 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 25 237 | 16,95 | 2 724 | 30,77 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 3 486 | 378 | ||||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 2 854 | 2,04 | 275 | 0,73 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 471 | 52 | ||||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 7 455 | 12,11 | 809 | 26,21 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 91 518 | 9 932 | ||||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 34 345 | 2,90 | 4 | 0,00 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 40 496 | 3,68 | 4 395 | 16,67 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 343 | 0,01 | 1 557 | 12,51 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 8 047 | 3,17 | 873 | 16,09 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 17 164 | 38,90 | 1 863 | 56,34 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 552 500 | 83,01 | 59 963 | 105,93 | |||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 2 204 | 5,05 | 239 | 18,32 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 2 034 | 221 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 130 716 | 14 187 | ||||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 8 331 | 5,48 | 904 | 18,79 | ||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 115 877 | 95,45 | 12 576 | 119,94 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 5 837 | 5 980,21 | 1 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 15 756 | 1 710 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 3 028 | 4,05 | 329 | 17,14 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 17 183 | 56,51 | 1 865 | 76,18 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 383 374 | 26,06 | 41 608 | 41,85 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 123 | 12 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1 019 877 | 1,76 | 110 687 | 14,50 | ||||
| 2025-08-05 | 13F | VGI Partners Ltd | 2 400 | 260 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 623 | 180,63 | 68 | 219,05 | ||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 6 050 | 0,33 | 657 | 12,91 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 136 | 15 | ||||||
| 2025-08-13 | 13F | Constitution Capital LLC | 5 464 | 6,68 | 593 | 20,04 | ||||
| 2025-08-14 | 13F | SRB Corp | 800 774 | 12,07 | 86 908 | 26,11 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 6 929 | 5,83 | 752 | 19,18 | ||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 181 676 | 0,08 | 20 | 11,76 | ||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 10 312 | 1 117 | ||||||
| 2025-08-08 | 13F | Creative Planning | 66 012 | 21,37 | 7 164 | 36,59 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 3 619 986 | 43,02 | 393 | 60,66 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 7 817 | 10,27 | 848 | 24,16 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 862 910 | 443,22 | 93 433 | 585,95 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6 177 | 15,31 | 1 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 10 128 729 | 4,31 | 1 099 271 | 17,38 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 19 203 | 24,12 | 2 084 | 39,68 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 8 768 | 0,22 | 952 | 12,81 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 15 278 | 6,01 | 1 658 | 19,28 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 515 | 2 475,00 | 56 | 5 400,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 7 899 | 0,64 | 857 | 13,21 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 158 | 652,38 | 17 | 750,00 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 9 447 | 14,09 | 911 | 13,73 | ||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 68 | 1,49 | 7 | 16,67 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 8 294 | 139,78 | 900 | 170,27 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 272 | 164,08 | 30 | 222,22 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 232 697 | 66 575,36 | 25 255 | 76 427,27 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 68 726 | 16,87 | 7 | 40,00 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 55 285 | 36,24 | 6 000 | 53,34 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 24 898 | 24,27 | 2 702 | 39,86 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 233 514 | 8,03 | 25 343 | 21,55 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 9 351 | 6,70 | 1 015 | 20,00 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 576 | 4,73 | 63 | 16,98 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 48 892 | 3,51 | 5 306 | 16,49 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 119 830 | 466,55 | 13 005 | 537,50 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 181 222 | 12,84 | 19 668 | 26,97 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 17 520 | 1 901 | ||||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 31 004 | 0,78 | 3 365 | 13,38 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 4 183 | 454 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 13 860 | 4,67 | 1 504 | 17,78 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 290 770 | 31 557 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 34 464 | 5 285,00 | 3 740 | 6 031,15 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 46 692 | 76,64 | 5 068 | 98,78 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 80 049 | 6,24 | 8 688 | 31,82 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 5 630 | 0,46 | 611 | 13,15 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 4 056 | 26,16 | 440 | 41,94 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 2 100 | 3,35 | 228 | 16,41 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 338 493 | 5,57 | 36 736 | 18,79 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 854 | 15,09 | ||||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 5 451 | 0,37 | 592 | 13,00 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 4 320 | 469 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 288 700 | 566,37 | 31 333 | 649,93 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 3 109 | 5,32 | 337 | 18,66 | ||||
| 2025-08-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 220 978 | 23 983 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 453 | 49 | ||||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 13 854 | 5,76 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Client First Capital LLC | 90 168 | 1,20 | 9 786 | 13,87 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 62 569 | 45,46 | 6 791 | 63,69 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 12 170 | 7,99 | 1 321 | 21,55 | ||||
| 2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 49 353 | 4,48 | 5 356 | 17,59 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 13 109 | 36,69 | 1 420 | 52,42 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 2 116 | 1,44 | 204 | 1,49 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 16 437 | 245,46 | 1 784 | 289,30 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 4 397 | 0,11 | 477 | 12,77 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 5 823 | 119,07 | 632 | 146,48 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 14 127 | 42,38 | 1 533 | 60,36 | ||||
| 2025-05-02 | 13F | Retirement Planning Co of New England, Inc. | 6 550 | 632 | ||||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 26 758 | 0,97 | 2 904 | 13,62 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 220 422 | 60,23 | 24 | 76,92 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 89 809 | 0,20 | 9 747 | 12,75 | ||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 6 600 | 0,76 | 716 | 13,47 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 8 500 | 1,37 | 923 | 14,11 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 5 078 | 3,36 | 551 | 16,49 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 6 899 | 0,89 | 749 | 13,51 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 174 568 | 5,72 | 18 946 | 18,96 |
