Grundlæggende statistik
| Institutionelle ejere | 2137 total, 2086 long only, 10 short only, 41 long/short - change of 3,33% MRQ |
| Gennemsnitlig porteføljeallokering | 0.8383 % - change of -0,39% MRQ |
| Institutionelle aktier (lange) | 684.883.894 (ex 13D/G) - change of 22,42MM shares 3,38% MRQ |
| Institutionel værdi (lang) | $ 59.481.492 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares MSCI EAFE ETF (US:EFA) har 2137 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 684,892,876 aktier. Største aktionærer omfatter HEFA - iShares Currency Hedged MSCI EAFE ETF, BlackRock, Inc., Bank Of America Corp /de/, Goldman Sachs Group Inc, Morgan Stanley, Jpmorgan Chase & Co, Northern Trust Corp, Wells Fargo & Company/mn, Susquehanna International Group, Llp, and Northwestern Mutual Investment Management Company, Llc .
iShares Trust - iShares MSCI EAFE ETF (ARCA:EFA) 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 92,99 / share. Previously, on September 16, 2024, the share price was 82,19 / share. This represents an increase of 13,14% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | BlackRock Portfolio Management LLC | 114,914,896 | 93,753,904 | -18.41 | 13.00 | -20.73 | ||
| 2025-02-07 | BlackRock, Inc. | 6,584,309 | 0.90 |
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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Davis R M Inc | 17.131 | 0,92 | 1.531 | 10,38 | ||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 3.946 | 0,00 | 353 | 9,32 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 138.128 | 82,70 | 12.347 | 99,82 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 2.415 | 216 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 791.213 | 10,09 | 70.727 | 20,41 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 2.666 | 0,00 | 238 | 9,68 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 2.458 | -13,42 | 220 | -5,60 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 33.018 | 0,39 | 2.951 | 9,78 | ||||
| 2025-08-14 | 13F | Bontempo Ohly Capital Mgmt Llc | 651.075 | 0,81 | 58.200 | 10,26 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 236.665 | -0,21 | 21.155 | 9,14 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 12.058 | 0,00 | 1.078 | 9,34 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 8.517 | -1,70 | 761 | 7,49 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 145 | 45,00 | 13 | 50,00 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 69.613 | 0,00 | 6.223 | 9,37 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 4.301 | 67,09 | 371 | 80,10 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | 1.329 | 119 | ||||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 7.415 | 0,00 | 663 | 9,24 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 3.852 | 0,00 | 344 | 9,55 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 34.836 | -0,41 | 3.114 | 8,92 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 24.469 | 2.187 | ||||||
| 2025-08-07 | 13F/A | Leith Wheeler Investment Counsel Ltd. | 18.491 | -16,31 | 1.653 | -8,48 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 14.959 | -3,69 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 46.422 | 10,08 | 4.141 | 20,20 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 3.158 | -83,03 | 282 | -81,45 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 2.814 | 0,00 | 252 | 9,61 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 7.487 | -13,46 | 669 | -5,37 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 20.869 | 0,00 | 1.866 | 9,38 | ||||
| 2025-05-14 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 4.512 | -12,64 | 400 | -5,45 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 188 | 0,00 | 17 | 6,67 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 5.207 | 1,82 | 465 | 11,51 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 700 | 63 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 661 | 0,00 | 59 | 9,26 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 7.000 | 626 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 346.895 | -0,47 | 31.009 | 8,75 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 11.414 | -5,04 | 1.020 | 3,87 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 12.028 | 0,00 | 1.075 | 9,36 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 76.328 | 0,09 | 6.823 | 9,47 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 87.928 | -2,82 | 7.860 | 6,29 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 121.950 | 194,86 | 10.901 | 222,51 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 2.844 | -1,04 | 254 | 8,55 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 20.089 | 0,01 | 1.796 | 9,38 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 7.000 | 0,00 | 626 | 9,27 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 64.366 | -20,97 | 5.754 | -13,57 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 16.243 | 1.452 | ||||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 236.248 | 3,98 | 21.118 | 13,72 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 15.409 | -3,89 | 1.377 | 5,11 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 575.703 | 28,14 | 51.462 | 40,15 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 45.011 | 2,21 | 4.024 | 11,78 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 7.348 | -21,26 | 657 | -13,91 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 3.461 | 14,04 | 309 | 24,60 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 6.453 | 19,35 | 1 | |||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 30.397 | -3,07 | 2.717 | 6,01 | ||||
| 2025-07-25 | NP | PIIOX - International Equity Index Fund R-3 | 395.500 | 855,31 | 35.124 | 940,09 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 2.790 | -3,19 | 249 | 5,96 | ||||
| 2025-08-05 | 13F | Alexander Randolph Advisory Inc | 7.256 | 33,85 | 649 | 46,28 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 12.749 | 10,81 | 1.140 | 21,17 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1.289.204 | 14,17 | 115 | 25,00 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 29.201 | -1,88 | 2.610 | 7,32 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 4.350 | 0,00 | 389 | 9,30 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 11.599 | -14,88 | 1.037 | -6,92 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 140.387 | 415,24 | 12.549 | 463,75 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 3.097 | 0,00 | 277 | 9,09 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 25.146 | 0,00 | 2.248 | 9,34 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 177.847 | -0,55 | 15.898 | 8,77 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 8.331 | 0,00 | 745 | 9,41 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 797 | 0,00 | 71 | 9,23 | ||||
| 2025-08-07 | 13F | Bck Capital Management Lp | Put | 14.700 | 0 | |||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 4.284 | 0,00 | 383 | 9,14 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 712.635 | -0,24 | 63.702 | 9,11 | ||||
| 2025-07-21 | 13F | Trellis Wealth Advisors LLC | 3.800 | 0,00 | 340 | 9,35 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 13.667 | 0,49 | 1.222 | 9,90 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 43 | 4 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 74.865 | 10,25 | 6.692 | 20,60 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 20.900 | -53,07 | 2 | -66,67 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 14.992 | 0,00 | 1.340 | 9,39 | ||||
| 2025-08-06 | 13F | Smh Capital Advisors Inc | 4.250 | 0,40 | 380 | 9,86 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 2.355 | 211 | ||||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 12.750 | 18,65 | 1.140 | 29,73 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 20.728 | 134,77 | 1.853 | 156,87 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 6.785 | 58,01 | 607 | 73,14 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 8.076 | -3,99 | 722 | 4,95 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 8.129 | 1,30 | 727 | 10,84 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 450 | 0,00 | 40 | 11,11 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 9.850 | 0,00 | 1 | |||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 14.900 | -15,82 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 6.377 | 0,00 | 570 | 9,40 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 29.567 | -8,68 | 2.417 | -0,94 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 170 | 0,00 | 15 | 15,38 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 83.623 | 24,32 | 7.479 | 36,01 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 5.598 | 1,74 | 500 | 11,36 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 159.456 | 58,05 | 14.254 | 72,87 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 274.400 | -94,16 | 24.529 | -93,62 | |||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 8.861 | 1,76 | 792 | 11,39 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1.486.000 | -64,69 | 132.834 | -61,38 | |||
| 2025-08-29 | 13F | Total Investment Management Inc | 10.376 | -27,51 | 928 | -20,70 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 9.889 | -1,42 | 884 | 7,81 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 610 | -10,95 | 0 | |||||
| 2025-08-12 | 13F | Heritage Trust Co | 7.970 | 0,00 | 712 | 9,37 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 1.011.464 | -15,17 | 90.415 | -7,22 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 39.723 | 35,85 | 3.551 | 48,60 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 2.810.427 | -0,55 | 251.224 | 8,77 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 4.575 | 0,00 | 409 | 9,38 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 276 | 0,00 | 25 | 9,09 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 21.396 | -1,27 | 1.913 | 7,96 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 6.123 | -2,13 | 547 | 7,05 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 295.381 | 26.404 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 49.656 | -8,81 | 4.439 | 7,80 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 3.338 | 0,00 | 298 | 9,56 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 31.107 | -2,55 | 2.781 | 6,60 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 19.420 | -4,44 | 1.736 | 4,52 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 10.257 | -0,48 | 917 | 8,79 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 17.414 | 1.557 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 95.555 | -0,80 | 8.542 | 8,50 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 175.568 | 5,57 | 15.694 | 15,46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 993.060 | 88.770 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 16.358 | -0,69 | 1.462 | 8,62 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 3.343 | 0,00 | 299 | 9,16 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 18.751 | -1,00 | 1.676 | 8,34 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 28.987 | 4,20 | 2.591 | 13,99 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 14.917 | 10,02 | 1.333 | 20,31 | ||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 5.097 | 0,00 | 417 | 8,05 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 9.101 | -20,28 | 814 | -12,77 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 3.675 | 329 | ||||||
| 2025-07-18 | 13F | First Pacific Financial | 291.442 | 26.052 | ||||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 3.988 | 1,50 | 356 | 10,90 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 6.959 | 0,00 | 569 | 7,98 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 105.244 | -27,68 | 9.408 | -20,90 | ||||
| 2025-04-22 | 13F | Gpwm Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Long Road Investment Counsel, LLC | 15.065 | 1,52 | 1.347 | 11,06 | ||||
| 2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 952 | -4,80 | 85 | 3,70 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 2.609.000 | -1,88 | 233.219 | 7,32 | |||
| 2025-08-11 | 13F | Citigroup Inc | 835.753 | -61,61 | 74.708 | -58,01 | ||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 5.723 | 5,55 | 512 | 15,35 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 4.815.700 | -5,48 | 430.475 | 3,38 | |||
| 2025-07-11 | 13F | Essex Savings Bank | 9.962 | -0,67 | 890 | 8,67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8.689.604 | 0,33 | 776.764 | 9,74 | ||||
| 2025-07-17 | 13F | City Holding Co | 69.246 | -0,62 | 6.190 | 8,71 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 48.678 | 6,96 | 4.351 | 16,99 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 13.700 | 1.225 | ||||||
| 2025-08-14 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 15.000 | 1.341 | |||||
| 2025-08-14 | 13F | Hackensack Meridian Health, Inc. | 2.440.932 | 9,02 | 218.195 | 19,24 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 6.232 | 0,00 | 1 | |||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 5.579 | 10,34 | 499 | 20,58 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 4.654 | 0,00 | 416 | 9,47 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 26.731 | -0,16 | 2 | 0,00 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 75.345 | -1,60 | 6.735 | 7,62 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 5.206 | 465 | ||||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 8.100 | 0,00 | 724 | 9,37 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 351.984 | -50,84 | 31.463 | -46,23 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 50.150 | 5,57 | 4.483 | 15,46 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 2.830 | 0,00 | 253 | 9,09 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 8.657 | 1,41 | 774 | 10,90 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 78.158 | 37,05 | 6.987 | 49,88 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 16.052 | 27,55 | 1.435 | 39,49 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 3.095 | 0,00 | 277 | 9,52 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 40.670 | -4,01 | 3.635 | 5,00 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 9.969 | 1,63 | 891 | 11,24 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 34.376 | 82,19 | 3.073 | 99,22 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 820.314 | -5,20 | 73.328 | 3,69 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.220 | 0,00 | 198 | 9,39 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1.965.084 | -48,67 | 504.745 | 61,32 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 235.399 | 3,81 | 21.042 | 13,54 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 173.959 | 4,04 | 16 | 15,38 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 126.189 | 41,95 | 11.280 | 55,26 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 10.100 | 60,32 | 903 | 75,49 | |||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 536 | 1,13 | 48 | 9,30 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 5.032.750 | 19,47 | 449.877 | 30,67 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 21.558 | 1.927 | ||||||
| 2025-07-23 | 13F | Monte Financial Group, LLC | 6.815 | 10,19 | 609 | 21,56 | ||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 3.149 | 0,00 | 281 | 9,34 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 71.149 | 0,50 | 6.360 | 9,92 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 8.332 | -7,55 | 745 | 1,09 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3.972 | 361,32 | 355 | 407,14 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 4.417 | 12,54 | 395 | 23,13 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Associated Banc-corp | 25.942 | -2,74 | 2.319 | 6,38 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 14.878 | 1,93 | 1.317 | 14,82 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 10.262 | 0,00 | 917 | 9,43 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 9.038 | 3,79 | 808 | 13,50 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 134.649 | 1,75 | 12.036 | 11,29 | ||||
| 2025-08-13 | 13F | Ironwood Investment Management Llc | 110.640 | 2,46 | 9.890 | 12,07 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 11.540 | -0,94 | 1.032 | 8,30 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 7.470 | 0,01 | 668 | 9,34 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 81.198 | -0,78 | 7.258 | 8,52 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 3.930 | -86,42 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 31.546 | -1,27 | 3 | 0,00 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 50.651 | -0,59 | 4.528 | 8,72 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 26.320 | 16,21 | 2.353 | 27,07 | ||||
| 2025-05-14 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 536 | 0,00 | 48 | 9,30 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 6.853 | -43,98 | 613 | -38,74 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 60.356 | -3,10 | 5.395 | 5,99 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 1.342.139 | 0,54 | 119.974 | 9,97 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 2.730 | 1,04 | 244 | 10,91 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 228 | 0,00 | 20 | 11,11 | ||||
| 2025-07-16 | 13F | First American Bank | 7.310 | 0,00 | 653 | 9,38 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 0 | 0 | ||||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 35.839 | -2,70 | 3.204 | 6,41 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 4.999 | 0,50 | 447 | 9,85 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 48.106 | -1,40 | 4.300 | 7,85 | ||||
| 2025-05-09 | 13F | Topel & Distasi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 35.595 | -8,42 | 3.182 | 0,16 | ||||
| 2025-08-13 | 13F | State Board Of Administration Of Florida Retirement System | 2.342.019 | 209.353 | ||||||
| 2025-07-22 | 13F | Clarius Group, LLC | 2.248 | 201 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1.313 | -95,06 | 117 | -94,61 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 509.000 | -56,07 | 45.500 | -51,95 | |||
| 2025-07-15 | 13F | Armis Advisers, LLC | 4.905 | 15,41 | 436 | 21,11 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 10.041 | 40,30 | 896 | 53,42 | ||||
| 2025-08-12 | 13F | Trans-Canada Capital Inc. | 2.760 | -2,02 | 247 | 6,96 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 475 | 0,00 | 42 | 7,89 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 13.400 | 1.198 | ||||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 35.676 | -1,21 | 3.189 | 8,07 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 2.589 | -4,04 | 231 | 5,00 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 5.914 | 0,00 | 529 | 9,32 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 3.600 | 0,00 | 322 | 9,18 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 169.300 | -92,99 | 15.134 | -92,33 | |||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 3.938 | -1,62 | 354 | 11,71 | ||||
| 2025-08-06 | 13F | Phocas Financial Corp. | 3.520 | 0,00 | 315 | 9,41 | ||||
| 2025-07-18 | 13F | United Bank | 20.383 | 0,00 | 1.822 | 9,43 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 4.873 | 0,00 | 436 | 9,30 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 9.352 | 0,00 | 836 | 9,29 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 130.000 | 0,00 | 11.621 | 9,38 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 1.035 | 0,00 | 93 | 9,52 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 60.592 | -3,27 | 5.416 | 5,80 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 108.709 | 13,35 | 10 | 28,57 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 24.974 | 0,00 | 2.211 | 8,17 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 11.074 | -0,40 | 990 | 8,92 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 4.266 | 3,72 | 381 | 13,39 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 7.988 | 0,04 | 714 | 9,51 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 334 | -18,34 | 30 | -12,12 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 23.892 | 5,59 | 2.136 | 15,47 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 35.322 | -13,60 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Del-Sette Capital Management, LLC | 14.300 | 0,00 | 1.278 | 9,42 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 4.245 | 379 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 99 | 8,79 | 9 | 14,29 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 8.139 | 0,00 | 728 | 9,32 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 130.205 | 6,76 | 11.639 | 16,76 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 76.550 | -1,44 | 6.843 | 7,80 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 115.023 | -3,36 | 10.282 | 5,70 | ||||
| 2025-07-03 | 13F | Trust Co of the South | 8.270 | -1,02 | 739 | 8,36 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 336.039 | 0,88 | 30.038 | 10,34 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 80.754 | -35,68 | 7.219 | -29,65 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 33.348 | 6,74 | 2.981 | 16,73 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 3.492 | 312 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 6.212 | 0,19 | 555 | 9,68 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 1.261 | 0,00 | 113 | 8,74 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 23.371 | -4,39 | 2.089 | 4,61 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2.716 | 217,29 | 243 | 278,13 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 119.130 | 10.631 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 147 | 0,00 | 13 | 8,33 | ||||
| 2025-05-07 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | TPG Advisors LLC | 3.185 | 0,00 | 285 | 9,23 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 3.266 | 292 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 5.972 | 0,22 | 534 | 9,45 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 3.669 | -1,77 | 328 | 7,54 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 31.327 | -0,17 | 2.800 | 9,20 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 6.185 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 5.191 | 19,42 | 464 | 30,70 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 2.611 | 233 | ||||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 3.360 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 26.554 | 1,70 | 2.374 | 11,25 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 100.474 | -4,81 | 8.981 | 4,12 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 13.950 | -0,55 | 1.247 | 8,73 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 997 | 36,58 | 89 | 50,85 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 175.396 | 217,76 | 15.678 | 247,53 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 74.592 | -1,07 | 6.668 | 8,21 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 7.812 | -47,19 | 698 | -42,27 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2.019 | -3,58 | 180 | 5,26 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 33.999 | 3,16 | 3.039 | 12,85 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 16.647 | 0,00 | 1.488 | 9,41 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 4.213 | 0,00 | 377 | 9,30 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 4.225 | 0,00 | 378 | 9,28 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 28.553 | -4,99 | 2.552 | 3,91 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 7.182 | -0,07 | 642 | 9,20 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 7.810 | 0,00 | 698 | 9,40 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 3.165 | 0,00 | 283 | 11,90 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 85.309 | 0,15 | 7.626 | 9,52 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 84.983 | 2,49 | 7.779 | 9,29 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 92.298 | 150,06 | 8.251 | 173,54 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 4.266 | 0,02 | 381 | 9,48 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2.200.405 | -1,52 | 196.694 | 7,70 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 3.102 | 0,81 | 277 | 10,36 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 6.298 | -1,05 | 563 | 8,27 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 3.965 | 12,80 | 354 | 23,34 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 4.323 | 0,00 | 386 | 9,35 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 38.533 | 4,02 | 3.444 | 13,78 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 2.945 | 263 | ||||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 240.528 | -1,13 | 21.501 | 8,13 | ||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 308.105 | -2,03 | 27.542 | 7,16 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 20.856 | -1,11 | 1.864 | 8,18 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 15.186 | 0,00 | 1.357 | 9,35 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 22.422 | -0,68 | 2.004 | 8,56 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 4.000 | 0,00 | 358 | 9,51 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 81.269 | -0,37 | 7.265 | 8,97 | ||||
| 2025-08-13 | 13F | First National Advisers, LLC | 2.941 | 0,00 | 263 | 9,17 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 4.151 | -12,50 | 371 | -4,13 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Plancorp, LLC | 3.247 | -1,55 | 290 | 7,81 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 694.423 | 62.074 | ||||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 653.537 | 1,82 | 58.420 | 11,36 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 3.926 | 351 | ||||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 5.194 | -70,63 | 464 | -67,89 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 3.006 | -95,00 | 269 | -94,55 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 9.805 | 1,74 | 876 | 11,31 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 2.898 | 1,76 | 259 | 11,64 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 3.555 | 19,70 | 318 | 30,99 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 112.303 | 3,57 | 10.039 | 13,28 | ||||
| 2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 11.137 | 1,71 | 996 | 11,30 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 7.518 | -0,04 | 672 | 9,28 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 6.798 | 0,64 | 608 | 9,96 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 2.491 | 1,67 | 0 | |||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 38.817 | 1,33 | 3.470 | 10,83 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 58.994 | -12,41 | 5.274 | -4,20 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 4.200 | 0,00 | 375 | 9,33 | ||||
| 2025-07-16 | 13F | American National Bank | 9.879 | -4,21 | 883 | 4,87 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 45.239 | 386,44 | 4.044 | 431,97 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 593.386 | 7,81 | 53.043 | 17,92 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 30.193 | 1,39 | 2.699 | 10,89 | ||||
| 2025-05-13 | 13F | Burgundy Asset Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 79.502 | 59,75 | 7.107 | 74,72 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 161.299 | -1,28 | 14.419 | 7,98 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 765 | 48,26 | 68 | 61,90 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 23.749 | 0,95 | 2.123 | 10,41 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 35.643 | 53,03 | 3.186 | 67,42 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 200.970 | -1,95 | 17.965 | 7,23 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 17.474 | 5,82 | 1.562 | 15,79 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 6.662 | 0,00 | 596 | 9,38 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 840.000 | 0,00 | 75.088 | 9,37 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3.989.191 | 6,27 | 356.594 | 16,23 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 28.314 | 2,84 | 2.531 | 12,44 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 70.000 | 0,00 | 6.217 | 8,86 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 24.838 | 0,00 | 2.220 | 9,36 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 224.482 | 52,38 | 20.066 | 66,66 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 600.031 | -3,39 | 53.637 | 5,66 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 6.921 | -3,34 | 619 | 5,64 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 79.079 | 6,60 | 7.069 | 16,58 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1.404 | -6,21 | 0 | |||||
| 2025-04-22 | 13F | Merkkuri Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 5.549 | 0,02 | 496 | 9,49 | ||||
| 2025-04-22 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 8.996 | -10,52 | 804 | -2,07 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 28.478 | -1,59 | 2.546 | 7,61 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 1.000 | 0,00 | 89 | 9,88 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 5.250 | 0,00 | 469 | 9,32 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 1.407 | 0,00 | 123 | 7,89 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 5.401 | 0,78 | 483 | 10,30 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 709.747 | 0,95 | 63.444 | 10,39 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 129.975 | -0,76 | 12 | 10,00 | ||||
| 2025-07-09 | 13F | Taylor Hoffman Capital Management LLC | 5.877 | 0,00 | 525 | 9,15 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 46.018 | 31,82 | 4.113 | 44,16 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 10.122 | 0,61 | 905 | 9,98 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 26.059 | -2,78 | 2.130 | 5,08 | ||||
| 2025-08-19 | 13F | Marex Group plc | 2.675 | 239 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 14.037 | 43,25 | 1.255 | 56,75 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 9.401 | 17,56 | 840 | 28,64 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 3.121 | 0,00 | 279 | 9,41 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 101.381 | 1,85 | 9.062 | 11,40 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 11.604 | -0,03 | 1.037 | 9,39 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 251.327 | 141,47 | 22.466 | 164,12 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 2.800.800 | -16,12 | 250.364 | -8,25 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 35 | -18,60 | 3 | 0,00 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 13.524 | -56,98 | 1.209 | -52,98 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1.041 | 0,00 | 93 | 9,41 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 570.997 | 3,22 | 51.041 | 11,63 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 4.840 | 13,40 | 433 | 24,14 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 4.957 | -5,44 | 443 | 3,50 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 14.705 | 8,44 | 1.314 | 18,59 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 806.716 | 1,92 | 72.112 | 11,48 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 26.187 | 11,77 | 2.341 | 22,26 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 7.636 | -11,58 | 683 | -3,26 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.045 | 945,00 | 93 | 1.062,50 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 288.299 | 0,78 | 25.771 | 10,23 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 75.784 | -5,07 | 6.774 | 3,83 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 45.518 | -6,32 | 4.069 | 10,75 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.968 | 0,00 | 533 | 8,11 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 7.607 | 1,75 | 680 | 11,13 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 260.254 | -21,13 | 23.264 | -13,74 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 74.058 | 0,22 | 6.620 | 9,62 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 60.524 | 0,83 | 5.410 | 10,27 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1.430.606 | -3,62 | 127.883 | 5,41 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 149.645 | 234,81 | 13.377 | 266,27 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 3.533 | 83,72 | 316 | 100,64 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 4.644 | 0,00 | 415 | 9,50 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 4.537 | 1,77 | 371 | 2,78 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 129.501 | 10,11 | 11.576 | 20,43 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 24.936 | 0,53 | 2.229 | 4,35 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 252 | 0,00 | 23 | 10,00 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 2.680 | 8,15 | 240 | 18,32 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 48.513 | 0,21 | 4.337 | 9,61 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 2.489 | 0,00 | 222 | 9,36 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 4.115 | 16,08 | 368 | 26,99 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 3.500 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 2.870 | -0,42 | 257 | 8,94 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 11.949 | 37,90 | 1.068 | 50,85 | ||||
| 2025-07-24 | 13F | Conning Inc. | 317.340 | -1,59 | 28.367 | 7,64 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 466.116 | 42 | ||||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 400 | -20,00 | 36 | -12,50 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 3.339 | -0,57 | 298 | 8,76 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 9.050.985 | 6,26 | 809.068 | 16,22 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 55.762 | 5.150,66 | 5 | |||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 11.899 | -1,25 | 1.064 | 8,03 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 535 | -21,90 | 48 | -17,54 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 715 | 14,22 | 64 | 23,53 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 9.514 | 11,07 | 850 | 21,43 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 33.143 | 16,13 | 2.963 | 37,32 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 7.092 | 634 | ||||||
| 2025-08-19 | 13F/A | Pitcairn Co | 11.639 | -5,71 | 1.040 | 3,17 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 49.740 | -1,50 | 4.446 | 7,73 | ||||
| 2025-08-28 | NP | GUBGX - Victory RS International Fund Class A | 2.721 | 0,00 | 243 | 9,46 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-07-17 | 13F | Argus Investors' Counsel, Inc. | 6.029 | 8,42 | 539 | 18,50 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 93.897 | 0,00 | 8.393 | 9,37 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 758 | 0,00 | 67 | 9,84 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1.284.860 | -4,22 | 114.854 | 10,14 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 8.631 | 0,00 | 772 | 9,36 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 13.295 | 46,02 | 1.188 | 59,68 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 3.262.400 | 4,97 | 39.478 | 39,97 | |||
| 2025-07-07 | 13F | Bangor Savings Bank | 6.077 | 1,83 | 543 | 11,50 | ||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 109.892 | 0,00 | 9.823 | 9,38 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 4.632 | 0,37 | 414 | 9,81 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 49.195 | 5,94 | 4.398 | 15,86 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 84 | 0,00 | 8 | 16,67 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 27.161 | -9,96 | 2.428 | -1,54 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 198.521 | -4,81 | 17.746 | 4,11 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 3.176 | 0,06 | 0 | |||||
| 2025-08-13 | 13F | Haverford Trust Co | 13.394 | 0,00 | 1.197 | 9,41 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 1.558 | -56,05 | 139 | -51,90 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Call | 75.000 | 0,00 | 6.704 | 9,38 | |||
| 2025-08-15 | 13F | Howland Capital Management Llc | 5.753 | -4,61 | 514 | 4,47 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 3.974 | 10,11 | 355 | 20,75 | ||||
| 2025-04-22 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 126 | 0,00 | 11 | 10,00 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 36.881 | -3,04 | 3.301 | 18,92 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 3.238.900 | 3,42 | 1.182 | -61,31 | |||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 7.501 | 0,00 | 671 | 9,30 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 147.564 | 4,27 | 13.129 | 12,62 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 4.430 | 0,02 | 396 | 9,12 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 3.756 | 0,00 | 336 | 9,48 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 58.980 | 7,41 | 5.218 | 16,27 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 280.532 | 0,27 | 25.077 | 9,67 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 40.774 | 29,92 | 3.645 | -85,79 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 102.086 | 9.125 | ||||||
| 2025-07-17 | 13F | Park Place Capital Corp | 4.362 | 0,05 | 389 | 9,27 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 9 | 0,00 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 86.228 | 15,13 | 7.110 | 13,13 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 18.173 | 0,58 | 1.625 | 10,03 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 11.210 | -1,03 | 1.002 | 8,32 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 51.146 | 3,01 | 4.594 | 13,18 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 348.561 | -0,70 | 31.158 | 8,60 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 8.864 | 0,17 | 792 | 9,54 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 15.485 | -2,35 | 1.392 | 11,10 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 2.965 | -5,57 | 265 | 3,52 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 4.902 | 1,07 | 438 | 10,61 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 112.831 | 1,37 | 10.101 | 10,23 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 9.905 | 0,00 | 885 | 9,39 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 16.166 | 3,17 | 1.445 | 12,89 | ||||
| 2025-07-29 | 13F | Salus Financial Advisors, LLC | 32.652 | -1,29 | 2.919 | 7,95 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 219.482 | 166,58 | 19.620 | 191,56 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 139.938 | -4,77 | 12.509 | 4,16 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 34.893 | 0,65 | 3 | 50,00 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 2.999 | 0,00 | 268 | 18,58 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 104.120 | 259,64 | 9.307 | 292,87 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 56.395 | 3,43 | 5.041 | 13,13 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 44.372 | 6,12 | 3.966 | 16,07 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 35.600 | 10,90 | 3.182 | 21,31 | |||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 5.813 | -1,44 | 1 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 163.867 | -1,36 | 14.648 | 7,89 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 196.200 | -26,46 | 17.538 | -19,57 | |||
| 2025-07-21 | 13F | HT Partners LLC | 491.426 | -0,37 | 43.929 | 8,96 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 3.108 | 2,41 | 278 | 11,69 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 117.308 | -9,02 | 10.486 | -0,49 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 263 | 0,00 | 24 | 9,52 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 7.769 | -6,65 | 695 | 2,06 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 112 | 0 | ||||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 31.541 | 1,49 | 3 | 0,00 | ||||
| 2025-03-24 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 24.664 | -5,45 | 2.205 | 3,38 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 13.625 | -0,86 | 1.218 | 8,37 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 5.861 | -32,72 | 524 | -26,54 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 102.393 | -1,75 | 9.153 | 7,46 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 371.578 | -8,04 | 33.215 | 0,58 | ||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 265.404 | 39,75 | 23.724 | 52,68 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 75.323 | 29,59 | 6.733 | 41,75 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 21.948 | 1.962 | ||||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 14.781 | -0,05 | 1.321 | 9,35 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 306.000 | 0,00 | 27.353 | 9,37 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 2.090.922 | 251,86 | 186.908 | 284,84 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 41.909 | 0,67 | 3.746 | 10,11 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 8.175 | 5,57 | 731 | 15,51 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 69.736 | -1,09 | 6.234 | 8,17 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 300 | 0,00 | 27 | 8,33 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 942 | 160,22 | 84 | 189,66 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 33.306 | -16,10 | 2.977 | -8,23 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 28.684 | 210,84 | 2.564 | 240,05 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 72.762 | 1,21 | 7 | 20,00 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.534 | 15,34 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 507.424 | -2,33 | 45.359 | 6,82 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 12.608 | -1,94 | 1.127 | 7,33 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 273.979 | -4,14 | 24.491 | 4,84 | ||||
| 2025-05-02 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 14.335 | -57,44 | 1.281 | -53,45 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 126.545 | 0,71 | 11.312 | 10,15 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 725.468 | 8,21 | 64.850 | 18,35 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 3.435 | 307 | ||||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 2.542 | 227 | ||||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 309.008 | 27.622 | ||||||
| 2025-08-07 | 13F | 1st Source Bank | 464.358 | 2,83 | 41.509 | 12,47 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 1.094 | 0,00 | 98 | 8,99 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 147.879 | -1,02 | 13.219 | 8,25 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 2.593 | 232 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4.600.692 | 234,69 | 411.256 | 266,05 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 6.476 | 89,69 | 1 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 10.797.800 | 31,20 | 965.215 | 43,49 | |||
| 2025-05-02 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 11.731.400 | 37,40 | 1.048.670 | 50,28 | |||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 195.892 | 2,31 | 17.511 | 11,90 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 4.444 | 26,97 | 397 | 38,81 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 107.552 | -2,66 | 9.567 | 5,17 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 606.610 | 0,83 | 54.225 | 10,28 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 222.718 | 0,00 | 19.909 | 9,37 | ||||
| 2025-07-18 | 13F | jvl associates llc | 2.439 | 218 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 57.618 | 0,22 | 5.150 | 9,62 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 4.015 | -5,31 | 359 | 3,47 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 891.607 | 79.701 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 536.808 | -16,06 | 47.985 | -8,19 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 39.075 | -0,03 | 3.493 | 9,33 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 39.178 | 0,37 | 3.502 | 9,78 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 2.225 | 82,23 | 199 | 100,00 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 222.416 | 299,13 | 19.882 | 336,56 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 2.281 | 204 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 4.068 | 0,00 | 364 | 9,34 | ||||
| 2025-08-12 | 13F | Bank OZK | 22.761 | 0,00 | 2.035 | 9,35 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 340.560 | 30.443 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 419 | 34 | ||||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 8.682 | -2,84 | 776 | 6,30 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 71.778 | 21,33 | 5.866 | 31,17 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1.202.742 | -6,50 | 107.513 | 2,26 | ||||
| 2025-04-14 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 18.723 | 0,69 | 1.674 | 10,14 | ||||
| 2025-04-16 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 115.649 | 0,00 | 10 | 11,11 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 196.227 | -27,88 | 18 | -22,73 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 3.937 | 0,00 | 352 | 9,35 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 17.000 | -9,52 | 1.520 | -1,04 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 485 | 0,00 | 43 | 10,26 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 195.724 | 5,72 | 17.496 | 15,64 | ||||
| 2025-07-09 | 13F | Emprise Bank | 14.452 | 0,00 | 1.292 | 9,31 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 103.492 | -3,84 | 9 | 12,50 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 2.299 | -6,54 | 205 | 1,99 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 3.654 | -92,69 | 327 | -92,02 | ||||
| 2025-07-28 | 13F | Corundum Trust Company, INC | 12.732 | -0,02 | 1.138 | 9,42 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 308 | 962,07 | 28 | 1.250,00 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 5.667 | 0,37 | 507 | 9,76 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 25.527 | 7.803,10 | 2.282 | 8.673,08 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 46.547 | -6,02 | 4.161 | 2,77 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 62.852 | 5.618 | ||||||
| 2025-08-11 | 13F | Lcnb Corp | 10.184 | -3,49 | 910 | 5,57 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 629.911 | -1,93 | 56.308 | 7,26 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 6.016 | 0,00 | 538 | 9,37 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 9.393 | 2,91 | 840 | 12,62 | ||||
| 2025-08-14 | 13F | Acas, Llc | 28.600 | -1,81 | 2.621 | 6,50 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 625 | 0,00 | 56 | 7,84 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 3.548 | 14,12 | 317 | 24,80 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 2.221 | 199 | ||||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 146.622 | 8,96 | 11.983 | 17,78 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 14.697 | 1.314 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 16.220 | -98,29 | 1.450 | -98,13 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 2.750 | 246 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 15.478 | -2,38 | 1.384 | 6,80 | ||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 20.289 | 0,00 | 1.814 | 9,35 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 26.282 | 7,60 | 2.349 | 17,69 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 758.763 | 28.554,19 | 67.826 | 31.300,46 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 151.682 | -13,55 | 13.559 | -5,45 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 12.797 | -24,43 | 1.144 | -17,35 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 9.779 | 0,03 | 874 | 22,24 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 22.817 | 2.040 | ||||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 33.910 | 3.031 | ||||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 41.953 | -2,84 | 3.750 | 6,26 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 20.912.718 | 2,94 | 1.869.388 | 12,59 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 42.339 | 882,57 | 3.785 | 975,00 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 26.662 | -0,22 | 2.179 | 7,87 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-30 | 13F | Fusion Family Wealth LLC | 20.868 | 0,04 | 1.865 | 9,45 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Fiera Capital Corp | 473.953 | 4,10 | 42.367 | 13,85 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 1.520 | 0,00 | 136 | 8,87 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 5.255 | -0,27 | 470 | 9,07 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 3.407 | 20,90 | 305 | |||||
| 2025-07-28 | 13F | Davidson Trust Co | 20.433 | 0,00 | 1.827 | 9,41 | ||||
| 2025-06-25 | NP | PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 | 3.500 | -80,83 | 297 | -79,53 | ||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 46.967 | 10,90 | 3.787 | 9,39 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 135 | 0,00 | 12 | 9,09 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 4.620 | 1,76 | 413 | 11,05 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 29.694 | -1,12 | 2.654 | 8,15 | ||||
| 2025-07-22 | 13F | Legacy Trust | 32.783 | -9,61 | 2.930 | -1,15 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 13.969 | -8,38 | 1.249 | 0,16 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 82.302 | -53,05 | 7.357 | -48,66 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 12.752 | 1,09 | 1.140 | 10,48 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 2.391 | 214 | ||||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 3.988 | 0,00 | 356 | 9,54 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 8.836 | 3,47 | 790 | 13,20 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 156.356 | 13.977 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 9.028.968 | -2,36 | 807.099 | 6,79 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 11.997 | 12,66 | 1.072 | 23,22 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 362.261 | 3,76 | 32.383 | 13,48 | ||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.408 | 0,00 | 394 | 9,44 | ||||
| 2025-08-12 | 13F | Latigo Investments, LLC | 278.590 | 0,00 | 24.903 | 9,37 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 69.266 | 5,50 | 6.192 | 15,37 | ||||
| 2025-08-04 | 13F | Balentine LLC | 411 | -42,11 | 37 | -37,93 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 965 | 30,58 | 86 | 43,33 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 6.619 | 592 | ||||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 2.649 | 2,56 | 237 | 11,85 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 2.151 | 192 | ||||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 4.695 | 14,65 | 420 | 25,45 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 12.500 | -9,42 | 1.117 | -0,89 | ||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 21.915 | 21,27 | 1.959 | 32,66 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 51.592 | 1,44 | 5 | 0,00 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 3.335 | -68,03 | 273 | -65,48 | ||||
| 2025-08-28 | NP | GMWEX - GuideMark(R) World ex-US Fund Service Shares | 91.199 | 215,19 | 8.152 | 244,84 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 335.666 | 0,00 | 30.005 | 9,38 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 395 | 2,33 | 35 | 12,90 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 380 | -28,30 | 34 | -23,26 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 5.006 | 4,16 | 447 | 14,03 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 107.860 | -8,48 | 9.642 | 0,09 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 2.485 | 222 | ||||||
| 2025-07-14 | 13F | Gries Financial Llc | 26.275 | 0,14 | 2.349 | 9,51 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 7.278 | -14,01 | 651 | -5,93 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 5.613 | 0,00 | 502 | 9,39 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 32.382 | 5,84 | 2.895 | 15,76 | ||||
| 2025-08-11 | 13F | Lepercq De Neuflize Asset Management LLC | 466.000 | 0,00 | 41.656 | 9,37 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 23.112 | 30,45 | 2.066 | 42,68 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 19.021 | -51,16 | 1.700 | -46,57 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 3.443 | -6,74 | 308 | 1,99 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 61.350 | 10,25 | 5.484 | 20,58 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 26.877 | 4,34 | 2.403 | 14,11 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 31.321 | 2.800 | ||||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 8.203 | 0,00 | 733 | 9,40 | ||||
| 2025-07-24 | 13F | Eastern Bank | 26.053 | 16,85 | 2.329 | 27,77 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 2.442 | 218 | ||||||
| 2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 7.029 | 0,29 | 628 | 9,79 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 6.142 | -5,30 | 549 | 3,58 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 3.277 | 0,00 | 293 | 9,36 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2.344 | 0,09 | 210 | 9,42 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 2.655 | 0,00 | 237 | 9,72 | ||||
| 2025-08-14 | 13F | Betterment LLC | 15.103 | -27,21 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 27.424 | 0,37 | 2.451 | 9,76 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 115 | 1,77 | 10 | 11,11 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 757.211 | 5,23 | 67.687 | 15,10 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 54.454 | 1.689,48 | 4.868 | 1.862,50 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 22.545 | -17,67 | 201.530 | -9,95 | |||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 78.345 | 38,86 | 6.974 | 46,94 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 26.617 | 0,00 | 2.379 | 9,38 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18.343 | 4,84 | 1.640 | 14,62 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 302.004 | -22,57 | 26.996 | -15,31 | ||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 4.680 | 0,00 | 418 | 9,42 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 697 | 9,76 | 62 | 21,57 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 226.853 | -0,56 | 20.278 | 8,76 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 713.393 | 52,29 | 63.770 | 66,56 | ||||
| 2025-07-31 | 13F | Anchor Capital Management Group Inc | 160.000 | 0,00 | 14.302 | 9,38 | ||||
| 2025-07-16 | 13F | Builder Investment Group Inc /adv | 15.667 | -0,37 | 1.400 | 8,95 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 250.521 | 14,64 | 22.394 | 25,39 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 120.856 | 5,58 | 10.803 | 15,48 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 5.849 | 1.244,60 | 523 | 1.391,43 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 2.377 | 212 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Zhang Financial LLC | 15.658 | 3,49 | 1.400 | 13,19 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 6.100 | 28,86 | 545 | 41,19 | ||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 3.191 | 285 | ||||||
| 2025-08-11 | 13F | Sharpepoint Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 11.451 | 3,28 | 1.024 | 12,91 | ||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 25.183 | 0,00 | 2.251 | 9,38 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 230 | 0,00 | 21 | 11,11 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 9.442 | -2,59 | 844 | 6,57 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 99.808 | 78,96 | 8.922 | 95,72 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 51.538 | 0,92 | 4.607 | 10,38 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 2.542 | 0,00 | 227 | 9,66 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 3.410 | 3,93 | 305 | 13,43 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.134 | -3,14 | 370 | 6,03 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 2.043 | -40,78 | 183 | -34,77 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 22.982 | 6,02 | 2 | 100,00 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 129 | 0,00 | 11 | 10,00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 104.694 | 19,18 | 9.359 | 30,35 | ||||
| 2025-07-24 | 13F | Ashford Advisors, LLC | 36.539 | 0,00 | 3.266 | 9,38 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 1.298 | -30,59 | 116 | -23,68 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 11.297 | -47,04 | 1.010 | 23,05 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 2.593 | -2,15 | 232 | 6,94 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 14.512 | -4,49 | 1.297 | 4,51 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 303.172 | 4,60 | 24.778 | 13,06 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 6.032 | 0,20 | 539 | 9,55 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3.585 | 29,47 | 320 | 41,59 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 4.978 | -10,85 | 445 | -2,63 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3.291.030 | 8.818,30 | 37 | -98,81 | ||||
| 2025-08-07 | 13F | Gs Investments, Inc. | 27.794 | 5,45 | 2.485 | 15,32 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 62.023 | 14,01 | 5.544 | 24,70 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 697.873 | 5,13 | 62 | 14,81 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 23.682 | 3,80 | 2.117 | 13,52 | ||||
| 2025-03-28 | NP | GSAKX - Goldman Sachs International Equity Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 2.440 | -1,57 | 218 | 7,92 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 36.837 | -1,84 | 3.293 | 7,34 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 2.383 | 213 | ||||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 5.070 | 0,00 | 453 | 9,42 | ||||
| 2025-07-23 | 13F | Horizon Advisory Services, Inc. | 6.228 | -2,99 | 557 | 6,11 | ||||
| 2025-07-17 | 13F | Hansen & Associates Financial Group, Inc. | 32.868 | 2.936 | ||||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 41.709 | 13,27 | 3.728 | 23,89 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 3.472 | 1,76 | 310 | 11,51 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 9.560 | 170,67 | 855 | 196,53 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 908 | 557,97 | 81 | 636,36 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 14.071 | 0,00 | 1.258 | 9,30 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 33.763 | 31,72 | 3.018 | 44,13 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.325 | 0,00 | 297 | 9,59 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3.411.914 | -25,10 | 304.991 | -18,08 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 383.688 | 1,44 | 34.298 | 10,94 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 123.553 | -0,18 | 11.044 | 9,17 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 12.090 | -4,50 | 108.073 | 4,45 |
