Grundlæggende statistik
| Institutionelle ejere | 493 total, 489 long only, 2 short only, 2 long/short - change of -1,98% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5975 % - change of -1,63% MRQ |
| Institutionelle aktier (lange) | 36.868.904 (ex 13D/G) - change of -1,30MM shares -3,41% MRQ |
| Institutionel værdi (lang) | $ 2.863.797 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF (US:CWB) har 493 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,870,433 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Envestnet Asset Management Inc, Howard Capital Management Inc., Morgan Stanley, Cetera Investment Advisers, LPL Financial LLC, Wells Fargo & Company/mn, Bessemer Group Inc, OWCIX - Old Westbury Credit Income Fund, and Pnc Financial Services Group, Inc. .
SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF (ARCA:CWB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 88,43 / share. Previously, on September 13, 2024, the share price was 74,44 / share. This represents an increase of 18,79% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 4.151 | -1,87 | 343 | 5,86 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2.534 | -5,20 | 197 | -3,43 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 4.913 | 66,43 | 406 | 79,65 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 7.758 | -0,89 | 641 | 7,01 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1.131.346 | -0,64 | 94 | 6,90 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 410.452 | 7,31 | 34.872 | 23,34 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 430 | 36 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 7.135 | -29,03 | 590 | -23,51 | ||||
| 2025-04-30 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 7.896 | 0,34 | 653 | 8,31 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 3.254 | 4,87 | 269 | 13,08 | ||||
| 2025-04-29 | 13F | Mackay Shields Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 215 | 0,47 | 18 | 6,25 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 284 | 0,00 | 23 | 9,52 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 54.322 | -3,62 | 4.490 | 3,98 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 91.718 | 0,76 | 7.581 | 8,70 | ||||
| 2025-04-17 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 27.809 | -69,81 | 2.299 | -67,44 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -571 | 16,77 | -47 | 27,03 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 187.070 | 30,51 | 15.463 | 40,79 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 23.861 | 0,85 | 1.972 | 8,83 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 4.000 | 0,00 | 331 | 7,84 | ||||
| 2025-04-30 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2.577 | 0,00 | 213 | 7,61 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 7.064 | 0,03 | 1 | |||||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 34.552 | -9,91 | 2.756 | -9,19 | ||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 250 | 21 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 34.320 | 15,33 | 2.837 | 24,39 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 300 | 0,00 | 25 | 9,09 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 8.682 | -91,70 | 718 | -91,06 | ||||
| 2025-05-29 | NP | ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.719 | 1.511 | ||||||
| 2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 11.281 | -8,64 | 932 | -1,48 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 2.000 | 0,00 | 165 | 7,84 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2.712 | 13,00 | 224 | 22,40 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8.950 | -4,35 | 740 | 3,21 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 400 | -3,61 | 33 | |||||
| 2025-05-13 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Robbins Farley Llc | 645 | 0,00 | 53 | 8,16 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 18.091 | -17,84 | 1.495 | -11,38 | ||||
| 2025-05-14 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 38.240 | -2,98 | 3.161 | 4,67 | ||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 8.929 | -1,92 | 738 | 5,88 | ||||
| 2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 26.474 | 33,43 | 2.188 | 43,95 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 55 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 230.973 | 2,78 | 19.092 | 10,88 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 122.431 | 1,46 | 10.120 | 9,46 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 19.291 | -0,10 | 1.595 | 7,78 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 4.299 | -32,14 | 355 | -26,80 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 7.592 | -59,08 | 628 | -55,88 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 19.035 | 0,00 | 1.573 | 7,89 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 2.570 | 0,00 | 212 | 8,16 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 8.359 | -91,26 | 691 | -90,59 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 3.861 | 7,67 | 319 | 16,42 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 6.811 | -6,04 | 563 | 1,44 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 110.856 | 3,62 | 9.163 | 11,78 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 212.700 | -63,25 | 17.582 | -60,36 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 66.025 | -3,72 | 5.458 | 3,86 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 45.022 | -47,24 | 3.722 | -43,09 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 6.255 | -8,65 | 517 | -1,34 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 22.368 | -1,23 | 1.849 | 6,51 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 7.936 | -9,74 | 656 | -2,53 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 12.172 | -13,47 | 1.006 | -6,59 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 46.415 | -18,60 | 3.837 | -12,54 | ||||
| 2025-05-13 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 4.222 | -6,30 | 349 | 0,87 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 3.320 | 0,00 | 274 | 7,87 | ||||
| 2025-05-07 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 10.173 | 98,38 | 841 | 114,29 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 182.343 | -15,26 | 15.074 | -8,60 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 628 | 0,00 | 52 | 6,25 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 31.129 | 7,41 | 2.573 | 15,90 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 8.491 | -0,84 | 702 | 6,70 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 4.949 | 3,28 | 409 | 11,44 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 518 | -35,09 | 43 | -31,15 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 130 | 0,00 | 11 | 11,11 | ||||
| 2025-04-29 | 13F/A | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 33.973 | 2,47 | 2.808 | 10,55 | ||||
| 2025-07-15 | 13F | Bank Of Stockton | 4.700 | 0,00 | 389 | 7,78 | ||||
| 2025-05-12 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | AXS Investments LLC | 26.474 | 33,43 | 2.188 | 43,95 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 5.109 | 0,00 | 422 | 7,93 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 79.100 | -29,38 | 6.538 | -23,81 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 803 | 0,00 | 66 | 8,20 | ||||
| 2025-08-14 | 13F | FIL Ltd | 29.590 | -8,32 | 2.446 | -1,09 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 241.942 | 0,11 | 20 | 5,56 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 39.000 | 257,80 | 3.224 | 285,99 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 2.726 | 225 | ||||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 552 | 0,36 | 46 | 4,65 | ||||
| 2025-07-15 | 13F | Farrell Financial LLC | 13.252 | 1,21 | 1.095 | 9,17 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 6.567 | 543 | ||||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 3.416 | 0,00 | 282 | 8,05 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 22.782 | 1.883 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 1.684.287 | 3,86 | 139.223 | 12,05 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 3.542 | 293 | ||||||
| 2025-05-29 | NP | CRMVX - Conquer Risk Managed Volatility Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 33.312 | 9,13 | 2.754 | 17,75 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 200.274 | -0,57 | 16.555 | 7,27 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 210 | 0,00 | 17 | 6,25 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 351 | 0,00 | 29 | 16,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 50.337 | 374,07 | 4.161 | 411,69 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 21.031 | 0,00 | 1.738 | 7,88 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 309 | 0,00 | 26 | 8,70 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 211 | 17 | ||||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 230 | 0,00 | 19 | 11,76 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1.380 | -51,19 | 114 | -47,22 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 399 | 0,00 | 33 | 6,67 | ||||
| 2025-05-20 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 4.008 | 0,00 | 320 | 6,69 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 73.673 | -1,47 | 6.090 | 6,28 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 3.225 | 0,00 | 247 | -1,59 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 33.090 | -13,27 | 2.735 | -6,43 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 2.922 | 242 | ||||||
| 2025-04-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 87 | 0 | ||||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 75.628 | 1.917,28 | 6.251 | 2.078,05 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 20.823 | 24,69 | 1.721 | 34,56 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS VARIABLE SERIES II - DWS Alternative Asset Allocation VIP Class A | 420.252 | -33,91 | 34.738 | -28,70 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8.098 | 160,47 | 669 | 179,92 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 3.729 | 6,18 | 308 | 14,50 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 25.105 | -5,64 | 2.075 | 1,82 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 5.300 | -2,03 | 438 | 5,80 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 64.629 | -2,31 | 5.342 | 5,41 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 11.080 | -0,94 | 916 | 6,89 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 271 | -2,87 | 23 | 4,76 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 73.900 | 257,00 | 6.109 | 285,12 | |||
| 2025-08-13 | 13F | Icapital Wealth Llc | 13.400 | 0,00 | 1.108 | 7,89 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 211.069 | 17.447 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 655.027 | 11,96 | 54.145 | 20,78 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3.700 | 306 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 2.529 | 216 | ||||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 15.542 | -0,07 | 1.285 | 7,81 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 1.427 | 0,00 | 120 | 10,09 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 38 | 0,00 | 3 | 50,00 | ||||
| 2025-05-01 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 3.932 | -3,93 | 325 | 3,83 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Petix & Botte Co | 89.742 | -5,85 | 7.418 | 1,56 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2.405.004 | -0,80 | 198.798 | 7,02 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 3.783 | 0,00 | 313 | 7,96 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 47.934 | -82,54 | 3.959 | -81,17 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 531 | 0,57 | 44 | 7,50 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 4.209 | 0,00 | 348 | 7,76 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2.700 | 223 | |||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 4.273 | -5,00 | 353 | 2,62 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 12.429 | -1,70 | 1.027 | 6,10 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 219 | 0,00 | 18 | 12,50 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 838 | 7.518,18 | 69 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 966 | 80 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 4.100 | 36,67 | 339 | 47,60 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 25.963 | 61,50 | 2.146 | 74,33 | ||||
| 2025-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 2.500 | 207 | ||||||
| 2025-08-08 | 13F | Creative Planning | 64.192 | -41,64 | 5.306 | -37,04 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 362.992 | 7,41 | 30.005 | 15,88 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 54.196 | -6,94 | 4.480 | 0,40 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 9.779 | -13,11 | 808 | -6,26 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 46.126 | 605,07 | 3.796 | 655,98 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 1.697 | 0,00 | 145 | 10,77 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6.272 | 0,06 | 518 | 7,92 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 328 | -11,59 | 27 | -3,57 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 4.000 | 0,00 | 331 | 7,84 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 86.501 | 7.150 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5.182 | 45,32 | 428 | 56,20 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4.361 | 0,00 | 358 | 6,89 | ||||
| 2025-05-08 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 26.184 | 664,27 | 2.164 | 725,95 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2.669 | -74,38 | 221 | -72,43 | ||||
| 2025-05-13 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 16.444 | 1.359 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 4.566 | -44,93 | 377 | -47,57 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 114.047 | -7,33 | 9.427 | -0,02 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 9.948 | -0,67 | 822 | 7,17 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 130.801 | 10.812 | ||||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 5.170 | 0,04 | 427 | 8,10 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 1.308 | 0,00 | 108 | 8,00 | ||||
| 2025-04-23 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 25.968 | -9,65 | 2.147 | -2,54 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 19.596 | -0,14 | 1.620 | 7,72 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 9.956 | -15,09 | 823 | -8,46 | ||||
| 2025-07-24 | NP | HTFNX - Horizon Tactical Fixed Income Fund Investor Class | 85.537 | -4,40 | 6.823 | -3,64 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 53.880 | -3,70 | 4.454 | 3,90 | ||||
| 2025-04-10 | 13F | Portside Wealth Group, LLC | 6.242 | 0,00 | 486 | 0,00 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 13.878 | -2,34 | 1.147 | 5,42 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 19.003 | 1,78 | 1.571 | 9,79 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10.654 | -0,74 | 881 | 7,06 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 6 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 54.388 | 4,44 | 4.496 | 12,68 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 8.798 | -7,90 | 727 | -0,55 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 2.932 | 0,31 | 242 | 8,52 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 184.095 | -14,59 | 15.217 | -7,86 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-04-18 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 49.246 | -4,55 | 4.071 | 2,96 | ||||
| 2025-05-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 2.663 | -22,36 | 220 | -16,03 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 9.861 | -10,88 | 815 | -3,78 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 4.030 | 344 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 205.107 | 43,10 | 17.044 | 55,21 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 10.000 | 0,00 | 827 | 7,83 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 110.797 | -0,45 | 9.158 | 7,39 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 4.025 | -6,22 | 333 | 1,22 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 2.881 | 238 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 457.205 | -6,54 | 37.793 | 0,82 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 4 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 4.909 | 0,00 | 406 | 7,71 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 11.425 | -0,89 | 940 | 6,46 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 6.981 | 0,69 | 577 | 8,66 | ||||
| 2025-05-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Sykon Capital Llc | 45.537 | 3.764 | ||||||
| 2025-07-11 | 13F | First PREMIER Bank | 250 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | ERn Financial, LLC | 5.597 | 0,11 | 463 | 7,94 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1.557.744 | -1,87 | 128.763 | 5,87 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 497.987 | 41.164 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 17 | 6,67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 778.157 | -3,51 | 64.322 | 4,09 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 3.738 | 309 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 10.881 | 4,68 | 899 | 12,94 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 1.000 | 0,00 | 83 | 7,89 | ||||
| 2025-05-13 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 3.268 | 0,03 | 270 | 8,00 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 18.348 | 1,82 | 1.563 | 11,64 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1.080 | -84,30 | 89 | -83,11 | ||||
| 2025-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 4.410 | -1,12 | 365 | 6,74 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 33.775 | -2,18 | 2.792 | 5,52 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 309 | 26 | ||||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 13.002 | 0,00 | 1.075 | 7,83 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 988 | -57,83 | 82 | -54,75 | ||||
| 2025-08-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 30.183 | 0,72 | 2.495 | 8,67 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 5.512 | 0,00 | 456 | 7,82 | ||||
| 2025-05-14 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 1.493 | 123 | ||||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1.500 | 0,00 | 124 | 7,89 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1.225 | 0,00 | 101 | 8,60 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 3.277 | 0,03 | 271 | 7,57 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 22.621 | -0,75 | 1.870 | 7,04 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5.479 | -3,06 | 453 | 4,39 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 143.998 | 22,18 | 11.903 | 31,82 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 33.121 | 8,17 | 2.738 | 16,67 | ||||
| 2025-05-15 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.480 | 205 | ||||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 2.478 | -7,09 | 205 | 0,00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 660 | 0,00 | 55 | 8,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 48.459 | 17,52 | 4.006 | 26,78 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 605.123 | -8,12 | 50.019 | -0,88 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 51.100 | 232.172,73 | 4.224 | 422.200,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 863 | -44,14 | 71 | -39,83 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 7.300 | 0,00 | 603 | 7,87 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 321 | -40,56 | 25 | -42,86 | ||||
| 2025-07-10 | 13F | SK Wealth Management, LLC | 10.393 | -10,24 | 867 | 1,40 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 18.747 | 11,74 | 1.543 | 22,97 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 725 | 0,00 | 60 | 7,27 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 2.462 | 204 | ||||||
| 2025-08-06 | 13F | Nvwm, Llc | 2.651 | 219 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 500 | 0,00 | 41 | 7,89 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 10.873 | -10,77 | 899 | -3,75 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 100 | 0,00 | 8 | 14,29 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 133.952 | 6,66 | 11.072 | 15,07 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 100 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 287.362 | 8,10 | 24 | 15,00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 2.410 | -0,21 | 199 | 7,57 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 18.371 | 10,01 | 1.516 | 18,73 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 5.501 | 0,00 | 455 | 7,84 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 6.112 | 0,00 | 505 | 7,91 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 6.039 | -32,71 | 499 | -27,37 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4.347 | -22,72 | 0 | |||||
| 2025-05-20 | 13F | Blue Rock Wealth Management LLC | 6.039 | 52,54 | 463 | 50,00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 569 | 0,00 | 47 | 9,30 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 37.652 | 3.112 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 14.273 | 1,76 | 1.180 | 9,78 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 800 | 0,00 | 66 | 8,20 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 44.377 | 3,27 | 3.668 | 11,42 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 83 | -66,53 | 7 | -68,42 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 540 | 0,00 | 45 | 7,32 | ||||
| 2025-04-30 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 3.815 | 315 | ||||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 36.418 | 21,31 | 3.010 | 30,87 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 11.635 | 0,53 | 962 | 8,47 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 2.932 | -5,94 | 242 | 1,68 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 3.678 | -19,66 | 304 | -13,14 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 239.479 | 3,55 | 19.795 | 11,72 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 7.505 | -10,47 | 620 | -3,43 | ||||
| 2025-08-27 | NP | HCMFX - HCM Dynamic Income Fund Investor Class Shares | 350.546 | -4,97 | 28.976 | 2,53 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 7.645 | 0,00 | 632 | 7,86 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 3.523 | 0,03 | 291 | 8,18 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 16.480 | 0,00 | 1.362 | 7,92 | ||||
| 2025-04-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 765 | -98,90 | 63 | -98,82 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 114.878 | 11,28 | 9.496 | 20,05 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 23.922 | -2,06 | 1.977 | 5,67 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1.401 | -1,34 | 116 | 6,48 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 2.323.907 | -2,16 | 192.094 | 5,55 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 2.949 | -46,39 | 244 | -42,28 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | INKM - SPDR SSGA Income 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 | 33.227 | -12,87 | 2.747 | -5,99 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 222 | 0,45 | 18 | 12,50 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 489.216 | 1,44 | 37.484 | -0,21 | ||||
| 2025-06-26 | NP | OWCIX - Old Westbury Credit Income Fund | 1.115.770 | 0,00 | 86.506 | -3,41 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 700 | 58 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 8.100 | -10,99 | 670 | -4,02 | ||||
| 2025-07-14 | 13F | Lee-Kelleher Wealth Management | 9.500 | 0,00 | 785 | 7,98 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 351 | 29 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 514 | 9,13 | 43 | 16,67 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.207 | 0,00 | 265 | 8,16 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 9.417 | 138,41 | 778 | 157,62 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 72.844 | 117,97 | 6.021 | 135,20 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 1 | |||||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 31.630 | 372,72 | 2.615 | 410,55 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1.381 | -17,50 | 114 | -10,94 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 9.900 | 0,00 | 818 | 7,92 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 764 | -31,42 | 65 | -24,71 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 7.389 | 10,88 | 611 | 19,61 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 122 | -47,19 | 10 | -41,18 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 11.724 | 0,00 | 969 | 7,91 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 719.508 | 2,11 | 59.475 | 10,16 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 756 | 0,53 | 62 | 8,77 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 7.235 | -6,87 | 598 | 0,50 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 18.187 | 22,57 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 3.728 | -4,61 | 308 | 3,01 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 3.284 | -0,18 | 271 | 7,54 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 67.000 | -3,68 | 5.538 | 3,82 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 2.760 | 0,00 | 228 | 8,06 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 4.012 | 0,05 | 332 | 7,82 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 4.653 | -3,90 | 385 | 3,78 | ||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 31.152 | 0,13 | 2.575 | 8,06 | ||||
| 2025-07-31 | 13F | United Community Bank | 2.098 | -1,41 | 173 | 6,13 | ||||
| 2025-08-14 | 13F | Seldon Capital Lp | 4.068 | 0,00 | 336 | 8,04 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 39.449 | -66,92 | 3.264 | -64,29 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 46.478 | -0,17 | 3.842 | 7,68 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 97 | 0,00 | 8 | 14,29 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 55.045 | 0,16 | 4.550 | 8,08 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 303 | 25 | ||||||
| 2025-07-10 | 13F | Rockland Trust Co | 9.295 | -0,50 | 768 | 7,41 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 374 | 0,00 | 31 | 7,14 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 11.223 | 17,85 | 928 | 27,16 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 23.271 | 79,35 | 1.924 | 90,40 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 3.802 | -3,28 | 314 | 4,32 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 455.658 | -6,58 | 35.327 | -9,77 | ||||
| 2025-08-13 | 13F | Aristides Capital LLC | 17.336 | 135,29 | 1.433 | 153,90 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 2.877 | -10,98 | 238 | -4,05 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 71.583 | -5,23 | 5.917 | 2,25 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 3.121 | -3,37 | 258 | 4,05 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 30.554 | -0,30 | 2.526 | 7,54 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 222.502 | -1,13 | 18.392 | 6,67 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 2.873 | -18,03 | 237 | -11,57 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 100.907 | 6,55 | 8.049 | 7,41 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 455.607 | -66,14 | 37.669 | -63,47 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 16.685 | 33,00 | 1.379 | 43,50 | ||||
| 2025-07-08 | 13F/A | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 10.655 | 0,00 | 881 | 7,84 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 4.687 | -0,06 | 387 | 7,80 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3.446 | -9,84 | 285 | -2,74 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 31.257 | 0,00 | 2.584 | 8,90 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 3.145 | -19,26 | 260 | -14,52 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 13.175 | -53,10 | 1.089 | -49,40 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 969 | 4,87 | 80 | 14,29 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 8.562 | -63,24 | 708 | -60,37 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4.596 | 380 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 2.610 | 216 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 2.629 | 0,00 | 217 | 7,96 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 2.806 | -10,47 | 232 | -3,75 | ||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 18.743 | -2,34 | 1.549 | 5,37 | ||||
| 2025-04-24 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 10.232 | -9,76 | 846 | -2,65 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 63 | 1,61 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 8.746 | -29,20 | 723 | -23,68 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1.529 | 11,04 | 0 | |||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 775 | 0,00 | 64 | 8,47 | ||||
| 2025-07-17 | 13F | Delta Capital Management Llc | 1 | |||||||
| 2025-08-18 | 13F | Finward Bancorp | 75.258 | -1,19 | 6.221 | 6,60 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 123.569 | 0,38 | 10.214 | 8,30 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Intrust Bank Na | 10.600 | 0,00 | 876 | 7,88 | ||||
| 2025-07-16 | 13F | American National Bank | 645 | 0,00 | 53 | 8,16 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1.300 | 0,00 | 107 | 8,08 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 337 | 0,00 | 28 | 8,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 436.381 | -3,06 | 36.071 | 4,58 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1.500 | -6,54 | 124 | 0,82 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 98.775 | -3,80 | 8.165 | 3,79 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1.078 | -29,68 | 89 | -23,93 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 34.112 | -0,50 | 2.820 | 7,35 | ||||
| 2025-05-15 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 3 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1.800 | 0,00 | 149 | 8,03 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 24.276 | -27,07 | 2.007 | -21,33 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 931 | 8,76 | 77 | 16,92 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 24.079 | 12,32 | 1.981 | 20,07 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 4.521 | 27,57 | 374 | 37,64 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 10.267 | 1,65 | 849 | 9,70 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 169.695 | 5,42 | 14.027 | 13,72 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 3.409 | 282 | ||||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 3.456 | -47,17 | 286 | -43,11 | ||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 11.758 | 0,93 | 972 | 8,86 | ||||
| 2025-04-10 | 13F | ACT Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 200 | -95,32 | 12 | -96,62 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 4.848 | 0,23 | 401 | 8,11 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 19.948 | -1,21 | 1.649 | 6,53 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 5.806 | 0,43 | 418 | -0,95 | ||||
| 2025-04-22 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.329.231 | 9,65 | 109.874 | 18,29 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 9.456 | -20,40 | 782 | -14,18 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 2.639 | 0,00 | 218 | 7,92 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 10.794 | -0,12 | 892 | 7,73 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 92 | -4,17 | 8 | 0,00 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 3.510 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 18.440 | 0,00 | 1.524 | 7,93 | ||||
| 2025-08-19 | 13F | Cim, Llc | 43.267 | 0,81 | 3.576 | 8,76 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 50.875 | 13,59 | 4.205 | 22,56 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 10.570 | 19,87 | 874 | 29,33 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 240 | 0,00 | 20 | 5,56 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 700 | 0,00 | 54 | -1,85 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3.017 | -37,13 | 249 | -27,62 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 9.120 | 4,49 | 754 | 12,72 | ||||
| 2025-05-01 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-25 | NP | PCLRX - PGIM INCOME BUILDER FUND Class R | 75.847 | 2,12 | 5.880 | -1,36 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 94 | 0,00 | 7 | 0,00 | ||||
| 2025-07-25 | 13F | Ccg Wealth Management, Llc | 3.370 | 0,00 | 279 | 7,75 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 426 | 0,00 | 35 | 9,38 | ||||
| 2025-07-09 | 13F | Sarver Vrooman Wealth Advisors | 115 | 0,00 | 10 | 12,50 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 80 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 301.780 | 0,00 | 24.945 | 7,88 | ||||
| 2025-03-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 12.416 | 0,00 | 997 | 4,51 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 292 | -9,60 | 24 | 0,00 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 13.748 | -35,29 | 1 | 0,00 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 21.313 | -6,51 | 1.762 | 0,86 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 84.810 | 6.993 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 2.143 | 73,66 | 177 | 88,30 | ||||
| 2025-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 22.228 | -5,44 | 1.837 | 2,06 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 353 | 24,30 | 29 | 38,10 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 15.324 | -17,14 | 1.267 | -10,66 | ||||
| 2025-08-28 | NP | MFUL - Mindful Conservative ETF | 19.130 | 5,99 | 1.581 | 14,40 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 107.753 | -1,60 | 8.907 | 6,15 | ||||
| 2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 267 | -12,75 | 22 | -4,35 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 73.896 | 0,30 | 6 | 20,00 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 11 | 1 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 105.677 | 0,00 | 8.735 | 7,89 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1.000 | 0,00 | 83 | 7,89 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 17.264 | 2,14 | 1.465 | 13,13 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 3.961 | 46,81 | 327 | 58,74 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 93.904 | -2,83 | 7.762 | 4,84 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 274 | 0,00 | 23 | 10,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 828 | 0,12 | 68 | 7,94 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 46.708 | 0,25 | 3.988 | 9,50 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 7.900 | -1,25 | 653 | 6,70 | ||||
| 2025-07-28 | NP | JSOSX - JPMorgan Strategic Income Opportunities Fund Class I | 309.561 | 24.694 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 161 | -14,81 | 13 | -7,14 | ||||
| 2025-08-14 | 13F | UBS Group AG | 461.193 | -4,50 | 38.122 | 3,04 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 6.562 | -24,94 | 542 | -18,98 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 156.413 | 0,60 | 13 | 9,09 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 17.497 | -23,23 | 1.446 | -17,18 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 4.106 | 0,76 | 339 | 8,65 | ||||
| 2025-08-12 | 13F | Prudential Plc | 21.040 | -1,22 | 1.739 | 6,56 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 26.720 | -0,62 | 2.209 | 7,18 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 25.602 | -13,74 | 2.116 | -8,44 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 4.000 | 0,00 | 331 | 7,84 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 8.045 | -19,91 | 665 | -13,52 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 3.894 | -0,31 | 322 | 7,36 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 5.401 | 0,00 | 446 | 7,99 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 10.271 | 6,19 | ||||||
| 2025-08-14 | 13F | Granite FO LLC | 2.278 | -50,00 | 188 | -46,13 | ||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 3.220 | -17,86 | 266 | -11,33 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 19.212 | -2,80 | 1.588 | 4,89 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 47.743 | 1,22 | 3.946 | 9,19 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 421.622 | -33,84 | 34.851 | -28,62 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 122 | 0,00 | 10 | 11,11 | ||||
| 2025-05-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 8.933 | -3,77 | 738 | 3,80 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 27.776 | -1,80 | 2.296 | 5,91 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 3.903 | 0,00 | 323 | 7,69 | ||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1.253 | 104 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | NP | QBDSX - Quantified Managed Income Fund Investor Class Shares | 42.670 | -61,77 | 3.527 | -59,43 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 4.000 | 0,00 | 331 | 7,84 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 27.510 | 4,04 | 2.274 | 12,25 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 143.546 | 1,15 | 11.865 | 9,12 | ||||
| 2025-05-15 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 30.412 | 12,20 | 2.514 | 21,05 | ||||
| 2025-04-23 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 674.422 | -1,36 | 55.748 | 6,42 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 77 | 0,00 | 6 | 20,00 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 13.981 | 0,00 | 1.153 | 7,56 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 135.093 | -12,74 | 11.167 | -5,86 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 545.100 | -12,69 | 45.058 | -7,34 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 604 | 0 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 12.433 | 0,52 | 1.028 | 8,33 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 4.126 | -4,60 | 341 | 3,02 | ||||
| 2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 8.628 | 0,00 | 713 | 7,87 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 2.842 | 0,00 | 235 | 7,83 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1.123 | 93 | ||||||
| 2025-05-16 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1.061 | 0,09 | 88 | 7,41 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1.196 | 0,00 | 99 | 7,69 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 165 | 0,00 | 14 | 8,33 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 19.086 | -1,05 | 1.578 | 6,77 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 2.984 | 0,00 | 247 | 7,89 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1.415.291 | 10,35 | 116.988 | 19,05 | ||||
| 2025-07-18 | 13F | Nabity-Jensen Investment Management Inc | 12.488 | 0,00 | 1.032 | 7,95 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 5.273 | -17,45 | 436 | -11,04 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 5.784 | -18,24 | 478 | -13,25 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 19.601 | -0,83 | 1.620 | 7,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2.621.065 | -0,55 | 216.657 | 7,29 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 3.225 | 267 | ||||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 100 | 8 | ||||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 22.363 | 0,09 | 1.849 | 8,01 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 12.582 | -4,84 | 1.040 | 2,67 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 377.342 | -3,05 | 31.192 | 4,60 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 15 | -85,85 | 1 | -87,50 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 6.907 | 529 | ||||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 24.516 | -6,56 | 1.878 | -8,08 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 6.990 | -1,48 | 578 | 6,26 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 4.713 | -8,04 | 390 | -0,77 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 5.712 | 0,37 | 472 | 8,26 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 6.535 | 0,00 | 1 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 110 | 0,00 | 9 | 12,50 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -958 | 50,63 | -79 | 64,58 | |||
| 2025-07-15 | 13F | Retireful, LLC | 19.130 | 5,99 | 1.581 | 13,90 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 3.112 | 0,29 | 257 | 8,44 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 23.271 | 1.924 | ||||||
| 2025-07-17 | 13F | XML Financial, LLC | 192.673 | -7,98 | 15.926 | -0,72 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 63.633 | -53,04 | 5.260 | -50,17 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 9.373 | -11,69 | 1 | |||||
| 2025-04-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 297.600 | 1.549,03 | 22.802 | 1.522,92 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 67 | -59,88 | 6 | -58,33 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 65 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 5.493 | 0,64 | 454 | 8,61 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 4.728 | -15,44 | 391 | -8,88 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 15.534 | 0,04 | 1.284 | 6,56 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 9.378 | 1,72 | 775 | 9,77 | ||||
| 2025-08-12 | 13F | Bokf, Na | 2.810 | 55,25 | 232 | 68,12 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 94.772 | -4,21 | 8 | 0,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 53.284 | 95,70 | 4.404 | 111,12 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 27.259 | -3,38 | 2.253 | 4,26 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3.250 | -22,08 | 0 | |||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 6.835 | 0,00 | 565 | 7,84 | ||||
| 2025-07-07 | 13F | HMS Capital Management, LLC | 58.258 | 60,19 | 4.816 | 82,87 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3.339 | -41,18 | 276 | -36,41 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 16.204 | -13,68 | 1.339 | -6,88 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6.700 | 46,10 | 554 | 57,55 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 3.255 | -3,98 | 269 | 3,86 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 |
Other Listings
| MX:CWB |
