Grundlæggende statistik
| Institutionelle ejere | 467 total, 465 long only, 0 short only, 2 long/short - change of 8,08% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2025 % - change of 5,33% MRQ |
| Institutionelle aktier (lange) | 19.824.092 (ex 13D/G) - change of -0,79MM shares -3,84% MRQ |
| Institutionel værdi (lang) | $ 2.318.535 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares U.S. Financials ETF (US:IYF) har 467 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,824,092 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Morgan Stanley, Bank Of America Corp /de/, Phoenix Holdings Ltd., Manufacturers Life Insurance Company, The, Northwestern Mutual Wealth Management Co, LPL Financial LLC, Goldman Sachs Group Inc, Hsbc Holdings Plc, and Green Harvest Asset Management LLC .
iShares Trust - iShares U.S. Financials ETF (ARCA:IYF) 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 126,43 / share. Previously, on September 13, 2024, the share price was 101,38 / share. This represents an increase of 24,71% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Citadel Advisors Llc | 14.178 | -64,39 | 1.715 | -61,83 | ||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 1.682 | 204 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.800 | -71,88 | 218 | -69,94 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 3.500 | -10,26 | 423 | -3,86 | |||
| 2025-07-14 | 13F | Gries Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 29.559 | 3.576 | ||||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 117.472 | -0,78 | 14.213 | 6,38 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 47.569 | 9,52 | 5.755 | 17,43 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 4.783 | 3,04 | 579 | 10,52 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 215 | 0,00 | 26 | 8,33 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 100 | 0,00 | 12 | 9,09 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 12.203 | 0,56 | 1.476 | 7,82 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 5.920 | 716 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 194.537 | 23.537 | ||||||
| 2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 5.360 | 18,32 | 649 | 26,81 | ||||
| 2025-08-06 | 13F | Simmons Bank | 5.275 | -2,15 | 638 | 4,93 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 2.960 | 9,79 | 358 | 17,76 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 1.885 | 228 | ||||||
| 2025-08-08 | 13F | WP Advisors, LLC | 1.920 | 0,31 | 232 | 7,91 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 7.830 | 14,81 | 947 | 23,15 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 3.118 | 0,00 | 377 | 7,41 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 165.814 | 0,96 | 20.062 | 8,24 | ||||
| 2025-07-28 | 13F | Essex LLC | 13.323 | 24,26 | 1.612 | 33,22 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 6.606 | -1,64 | 799 | 5,55 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 36.139 | 0,69 | 4.375 | 8,00 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 2.860 | 0,00 | 346 | 7,45 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 17.200 | -11,46 | 2 | 0,00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 1.579 | -25,87 | 178 | -24,26 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 156 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.310 | -22,79 | 642 | -17,27 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3.340 | 0,00 | 404 | 7,45 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 8.829 | 32,75 | 1.068 | 42,40 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 6.135 | 2,85 | 742 | 10,25 | ||||
| 2025-08-14 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 112 | -81,40 | 14 | -80,60 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10.824 | -32,88 | 1.331 | -26,92 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 23.900 | 2.892 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 143.300 | 154,54 | 17.195 | 173,48 | ||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 9.143 | 0,47 | 1.114 | 8,48 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 27.678 | 570,66 | 3.349 | 620,00 | ||||
| 2025-04-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 300 | 0,00 | 36 | 9,09 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 1.178 | 0,00 | 143 | 7,58 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 5.737 | -4,86 | 694 | 2,06 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 301 | 0,00 | 36 | 5,88 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 7.919 | -3,45 | 958 | 3,57 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 858 | 104 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 420 | 6,33 | 51 | 13,64 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 552 | 67 | ||||||
| 2025-07-16 | 13F | Southern Capital Advisors, Llc | 4.854 | -1,46 | 587 | 5,77 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 4.390 | 39,90 | 531 | 51,71 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 11.837 | -5,61 | 1.432 | 1,20 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3.535 | -3,76 | 428 | 3,14 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 8.114 | 112,63 | 982 | 128,14 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 52.633 | -4,02 | 6 | 0,00 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 2.170 | -2,25 | 263 | 4,80 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 332 | 0,00 | 40 | 8,11 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5.742 | -1,02 | 695 | 6,12 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | 13F | Clarendon Private LLC | 1.790 | 0,00 | 217 | 6,93 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 438 | 0,00 | 53 | 6,12 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 3.260 | 0,00 | 394 | 7,36 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 6.265 | 65,83 | 758 | 77,93 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 5.410 | 0,00 | 655 | 7,21 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1.791 | 21,01 | 217 | 29,34 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 4.911 | -2,56 | 594 | 4,58 | ||||
| 2025-08-14 | 13F | Fmr Llc | 293.504 | -2,62 | 35.511 | 4,41 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.517.255 | 8,23 | 183.573 | 16,03 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 1.819 | 220 | ||||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 1.662 | 201 | ||||||
| 2025-07-18 | 13F | Founders Capital Management | 87 | 0,00 | 11 | 11,11 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 21.915 | -53,46 | 3 | -60,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 246.618 | -2,55 | 30 | 3,57 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 10.230 | 10,89 | 1.238 | 19,06 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 5.813 | 2,54 | 703 | 10,02 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 1.738 | -7,70 | 210 | -0,94 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 91.004 | 1.871,06 | 11.116 | 2.037,69 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 101 | 0,00 | 12 | 9,09 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.095 | 3,11 | 132 | 13,79 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 7.662 | 0,00 | 927 | 7,29 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 5.079 | 0,18 | 614 | 7,34 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2.769 | 3,63 | 335 | 11,30 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 3.859 | -35,28 | 467 | -30,65 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3.245 | 256,20 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 13.012 | 14,12 | 1.574 | 22,40 | ||||
| 2025-08-11 | 13F | Somerset Group LLC | 24.754 | 3,32 | 2.995 | 10,77 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1.093 | 0,00 | 123 | 2,50 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 7.860 | -3,90 | 951 | 3,15 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 50 | 0,00 | 6 | 20,00 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 3.631 | -0,14 | 439 | 7,07 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 23.099 | 2.795 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 4.176 | 0,34 | 505 | 7,68 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 836 | -32,31 | 101 | -27,34 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 416 | 0,00 | 50 | 8,70 | ||||
| 2025-04-29 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 2.640 | 0,00 | 319 | 7,41 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 5.662 | 5,01 | 1 | |||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 184 | 0,00 | 22 | 29,41 | ||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2.000 | 0,00 | 242 | 7,11 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 2.674 | -30,24 | 324 | -25,23 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 8.952 | 35,86 | 1.083 | 45,76 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 206 | 0,00 | 25 | 4,35 | ||||
| 2025-05-07 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 16.805 | -0,65 | 2.033 | 6,55 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 265 | 0,00 | 32 | 10,34 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 3.700 | -38,33 | 448 | -33,97 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 109 | 13 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 37.566 | -63,55 | 4.545 | -60,92 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 12.020 | 1.454 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 1.108 | 134 | ||||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 1.175 | 0,00 | 142 | 7,58 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 6.315 | -6,62 | 764 | 0,13 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 7.560 | 0,11 | 915 | 7,28 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 29.722 | 252,41 | 3.594 | 277,81 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 14.708 | 21,22 | 1.780 | 29,95 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 1.977 | 239 | ||||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 6.728 | 0,00 | 814 | 7,25 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1.438 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 5.031 | 0,00 | 609 | 7,23 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 19.722 | 0,20 | 2.386 | 7,43 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 3.200 | 0,00 | 387 | 7,20 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 190.665 | 3,54 | 23.085 | 11,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 2.557 | 33,73 | 309 | 43,72 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 705 | 106,74 | 85 | 123,68 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 19.438 | 2.352 | ||||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1.555 | 0 | ||||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 3.315 | 0,30 | 401 | 7,80 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 3.058 | 364 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 3.245 | -24,22 | 393 | -18,84 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 50 | 0,00 | 6 | 20,00 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 729 | 0,00 | 88 | 7,32 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 197.771 | 5,29 | 23.928 | 12,89 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 15.687 | 189,96 | 1.898 | 210,98 | ||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 600 | 0,00 | 73 | 7,46 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 3.752 | 0,00 | 454 | 7,09 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 12.193 | -5,62 | 1.475 | 1,24 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 4.153 | 502 | ||||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 1.605 | 0,00 | 194 | 7,18 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 2.215 | 0,36 | 268 | 7,23 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 24.713 | -3,42 | 2.990 | 3,53 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 8.395 | 17,58 | 1.016 | 26,09 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 45 | -60,87 | 5 | -58,33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 7.810 | -59,32 | 945 | -56,42 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 278.214 | -7,37 | 33.662 | -0,68 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 1.827 | 0,00 | 221 | 7,28 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 695.028 | -6,45 | 84.091 | 0,30 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 20.314 | 1,16 | 2.498 | 20,73 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 2.337 | -12,67 | 283 | -6,31 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 14.631 | 32,70 | 1.756 | 42,57 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 162.049 | 18,31 | 19.606 | 26,85 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 152.659 | 18.470 | ||||||
| 2025-07-30 | 13F | Gimbal Financial | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Capital Wealth Management, LLC | 2.000 | 0,00 | 242 | 7,11 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 53.425 | 0,87 | 6.464 | 8,15 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 688 | 0,00 | 83 | 7,79 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 30 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 6.671 | 807 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.500.322 | -3,62 | 181.524 | 3,33 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 332 | 8,85 | 40 | 17,65 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 5.235 | 0,48 | 633 | 7,84 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 2.909 | -45,16 | 352 | -41,30 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 29.721 | 2,31 | 3.596 | 9,67 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 547 | 0,00 | 66 | 8,20 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 5.516 | 0,91 | 667 | 8,28 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 406 | 0,00 | 49 | 8,89 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 15.701 | 0,00 | 1.900 | 7,23 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 3.162 | 2,53 | 383 | 10,09 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 6.176 | 46,80 | 741 | 58,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 8.606 | -2,09 | 1.041 | 5,05 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 701.987 | 1,90 | 84.933 | 9,25 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1.801 | -59,26 | 218 | -56,43 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Tepp RIA, LLC | 7.335 | -76,60 | 887 | -74,92 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 39.758 | 65,20 | 4.810 | 77,16 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 6.221 | 0,00 | 753 | 7,12 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 112.364 | 2,24 | 14 | 8,33 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 5.337 | 646 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 5.131 | 0,00 | 621 | 7,08 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 37.487 | -0,56 | 4.536 | 6,61 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 4.090 | 0,00 | 462 | 1,99 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 3.737 | -5,08 | 452 | 1,80 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 641 | 0,00 | 78 | 6,94 | ||||
| 2025-08-08 | 13F | Creative Planning | 14.840 | -3,27 | 1.795 | 3,70 | ||||
| 2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 2.150 | 0,00 | 260 | 7,44 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 10.808 | 1.327 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 6.085 | -2,42 | 736 | 4,69 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 8.595 | 61,02 | 1.040 | 72,59 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 364 | 60,35 | 44 | 76,00 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Wulff, Hansen & Co. | 2.775 | 0,00 | 336 | 7,03 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.988 | 0,34 | 362 | 7,44 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 15.627 | -1,24 | 1.764 | 0,80 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 19.435 | -3,94 | 2.419 | 9,51 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 5.925 | 717 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2.378 | 0,00 | 288 | 7,09 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 3.895 | 0,00 | 471 | 7,29 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4.127 | -12,12 | 499 | -5,67 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 113.138 | 13.689 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 32.205 | 4,16 | 3.896 | 11,67 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 150 | 18 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 363.900 | 44.028 | ||||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 68.017 | 8.229 | ||||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 6.395 | 774 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 2.176 | 0,00 | 263 | 7,35 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 27.937 | -0,28 | 3.380 | 6,93 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 693.945 | -25,35 | 83.960 | -19,97 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 27.949 | 3 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 26.031 | -0,46 | 3.149 | 6,71 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 194 | -11,82 | 23 | -4,17 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 18.107 | 10,93 | 2.191 | 18,96 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 2.329 | 282 | ||||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 1.196.572 | 0,00 | 144.773 | 7,21 | ||||
| 2025-07-16 | 13F | Vision Capital Management, Inc. | 1.974 | 0,00 | 239 | 7,21 | ||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 16.016 | 1.938 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2.376 | 0,00 | 287 | 7,09 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 43 | 5 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 24.000 | 13,74 | 2.904 | 21,92 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 46.800 | 1.070,00 | 5.662 | 1.155,43 | |||
| 2025-08-14 | 13F | Comerica Bank | 8.424 | -7,76 | 1.019 | -1,07 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 7.512 | 0,79 | 908 | 8,10 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 81 | 0,00 | 10 | 0,00 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 3.790 | -12,17 | 459 | -5,76 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 1.108 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 1.659 | 201 | ||||||
| 2025-08-11 | 13F | Lighthouse Financial LLC | 3.900 | 0,00 | 472 | 7,05 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 114.788 | 32,00 | 13.888 | 41,53 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 164.016 | 0,61 | 19.842 | 7,85 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 56.145 | -11,88 | 6.793 | -5,54 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 8.852 | 15,16 | 1.071 | 23,53 | ||||
| 2025-08-07 | 13F | Commerce Bank | 10.570 | 0,00 | 1.279 | 7,21 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 877 | 0,00 | 106 | 8,16 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 3.005 | -1,31 | 364 | 5,83 | ||||
| 2025-05-09 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 255 | 0,00 | 31 | 7,14 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 6.891 | 0,32 | 852 | 10,65 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 4.139 | -28,51 | 501 | -23,43 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 825 | 0,00 | 100 | 6,45 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 4.934 | -7,26 | 597 | -0,67 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 82.080 | -0,96 | 9.931 | 6,18 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 5.000 | -50,00 | 1 | -100,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 23.443 | -0,04 | 2.836 | 7,18 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 41.871 | 28,66 | 5.066 | 37,96 | ||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 60.376 | -0,50 | 7.305 | 6,67 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 2.554 | -55,32 | 309 | -52,09 | ||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 14.279 | 1.728 | ||||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 2.085 | 16,42 | 252 | 24,75 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 2.906 | 352 | ||||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 12.162 | 0,12 | 1.471 | 7,37 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 2.960 | 0,00 | 358 | 7,19 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 9.511 | 46,08 | 1.151 | 56,68 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 73.625 | -0,39 | 8.908 | 8,99 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 50.872 | -92,00 | 6.155 | -91,43 | ||||
| 2025-08-07 | 13F | HC Advisors, LLC | 37.457 | -1,22 | 4.532 | 5,89 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 8.492 | -2,93 | 1.027 | 4,05 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 518 | 63 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2.746 | 0,00 | 332 | 7,44 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1.225 | 0,00 | 148 | 7,25 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 95.481 | 35,25 | 11.553 | 44,99 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 38.957 | 36,96 | 4.713 | 46,82 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 15.058 | 0,27 | 1.822 | 6,93 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 4.343 | 0,00 | 525 | 7,14 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 482.289 | -6,77 | 58.352 | -0,04 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 2.979 | 0,03 | 360 | 7,14 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 13.981 | -1,19 | 1.692 | 5,95 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1.124 | 0,36 | 136 | 7,14 | ||||
| 2025-05-09 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 404 | 0,00 | 49 | 6,67 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 16.066 | -40,65 | 1.944 | -36,38 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 47.210 | 12,23 | 5.712 | 20,31 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 118.170 | 1,25 | 14 | 7,69 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 17.064 | -1,74 | 2.065 | 5,36 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 4.360 | -0,91 | 528 | 6,25 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 8.236 | 996 | ||||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 184.812 | 8,35 | 22.359 | 16,17 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 3.961 | 0,00 | 479 | 7,40 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 285 | -22,13 | 34 | -17,07 | ||||
| 2025-04-23 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 50 | 0,00 | 6 | 20,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4.332 | 110,91 | 524 | 126,84 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 500 | -40,48 | 60 | -36,17 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 3.943 | 94,52 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 10 | 1 | ||||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 4.985 | -22,83 | 563 | -21,29 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 8.279 | -14,00 | 1.002 | -7,83 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1.500 | 0,00 | 181 | 7,10 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 458 | 0,00 | 55 | 7,84 | ||||
| 2025-05-14 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 6.466 | 0,08 | 782 | 7,27 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 13.107 | 283,58 | 1.586 | 311,69 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 1.997 | 0,30 | 242 | 7,59 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 2.345 | 42,67 | ||||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 3.323 | 15.723,81 | 402 | 20.000,00 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 4.111 | 497 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 983.100 | -34,38 | 118.945 | -29,65 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 4.324 | 523 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 300 | 0,00 | 36 | 9,09 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 6.951 | 2,90 | 841 | 10,37 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 6.083 | -5,01 | 736 | 3,81 | ||||
| 2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 115.018 | -38,44 | 13.916 | -33,99 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 2.406 | 0,00 | 291 | 7,38 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 21.678 | 2.623 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10.485 | 7,99 | 1.269 | 15,80 | ||||
| 2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 88 | 0,00 | 11 | 11,11 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 8.056 | 17,55 | 975 | 26,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 6.891 | -40,69 | 834 | -36,46 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3.290 | 25,19 | 398 | 34,46 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 34.730 | -0,64 | 4.202 | 6,52 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 9.695 | 0,00 | 1.173 | 7,13 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 11.343 | 0,32 | 1.372 | 7,52 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 4.888 | 5,14 | 591 | 12,79 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 9.111 | 1.102 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5.112 | 15,55 | 619 | 25,10 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 4.715 | 570 | ||||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 26.476 | 2.988 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 3.701 | 0,00 | 448 | 7,19 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 16.501 | -0,09 | 1.996 | 7,14 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 4.453 | 0,04 | 539 | 7,17 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 2.452 | 0,00 | 297 | 7,25 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 2.500 | 0,00 | 302 | 7,09 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 600 | 0,00 | 73 | 7,46 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 636 | 0,32 | 77 | 7,04 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10.368 | 0,25 | 1.254 | 7,46 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 3.181 | 2,55 | 385 | 9,71 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 3.854 | 0,00 | 435 | 0,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 197 | -36,66 | 24 | -34,29 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 4.128 | -17,49 | 457 | -19,15 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 2.560 | 0,00 | 310 | 7,29 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 9.857 | 94,34 | 1.193 | 108,39 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 10.312 | 1.248 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.998 | -6,46 | 484 | 0,21 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 25.681 | 0,00 | 3.107 | 7,21 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.776 | 3,42 | 2.030 | 10,87 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 197.514 | 1,01 | 23.897 | 8,30 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 690 | -10,16 | 83 | -3,49 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 1.100 | 10,00 | 0 | |||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 2.467 | -49,00 | 298 | -45,32 | ||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | TFB Advisors LLC | 1.720 | 208 | ||||||
| 2025-08-13 | 13F | Haverford Trust Co | 7.041 | 0,00 | 852 | 7,18 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 1.950 | 0,00 | 236 | 6,82 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 9.008 | -1,57 | 1.090 | 5,52 | ||||
| 2025-07-28 | 13F | Triton Wealth Management, PLLC | 3.638 | 450 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 11.574 | -8,50 | 1.400 | -1,89 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 295 | 0,00 | 36 | 6,06 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 4.268 | 0,00 | 516 | 7,28 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 11.608 | -3,86 | 1.404 | 5,17 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 4.995 | 604 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1.243 | 0,00 | 150 | 7,14 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 2.129 | -89,43 | 258 | -88,69 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 38 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 10.763 | -9,36 | 1.302 | -2,84 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 45.763 | 3,53 | 5.537 | 10,99 | ||||
| 2025-07-15 | 13F | Unified Investment Management | 4.434 | 0,00 | 536 | 7,20 | ||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenview Trust Co | 5.323 | -2,72 | 644 | 4,38 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 61.512 | -23,69 | 7.442 | -18,18 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 699 | 0,29 | 85 | 7,69 | ||||
| 2025-08-14 | 13F | UBS Group AG | 389.548 | -4,98 | 47.131 | 1,88 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 17.405 | 4,10 | 2.106 | 11,61 | ||||
| 2025-05-09 | 13F | Gill Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 118 | -23,38 | 14 | -17,65 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1.454 | 1,04 | 176 | 8,64 | ||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 534 | 0,00 | 65 | 6,67 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 343.215 | 287,93 | 41.526 | 315,92 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 66.586 | 18,75 | 7.990 | 27,58 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 50.250 | 6.122 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 4.059 | 491 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 5.064 | 86,59 | 613 | 126,67 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 1.702 | 206 | ||||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 2.967 | 0,00 | 359 | 7,19 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 25.311 | 1.248,48 | 3.062 | 1.351,18 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 507 | -14,50 | 61 | -7,58 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 649 | 0,00 | 78 | 5,48 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 127.302 | 13,87 | 15.402 | 22,08 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 1.148 | -12,23 | 139 | -6,12 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 17.346 | -4,02 | 2.099 | 5,91 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 3.715 | 0,00 | 449 | 7,16 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 3.361 | -10,25 | 407 | -3,79 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 4.554 | -57,28 | 551 | -54,20 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 221.240 | 26.768 | ||||||
| 2025-07-30 | 13F | Darrow Company, Inc. | 2.054 | 0,00 | 249 | 7,36 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2.326 | 4,35 | 281 | 27,15 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 3.245 | -19,22 | 393 | -13,47 | ||||
| 2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 3.527 | -6,20 | 428 | 6,73 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1.820 | 0,00 | 220 | 7,32 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 3.113 | -3,17 | 377 | 3,87 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 32.134 | -5,94 | 3.889 | 0,67 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 6.585 | 797 | ||||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 2.226 | 10,47 | 269 | 18,50 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 110.892 | 13.417 | ||||||
| 2025-04-11 | 13F | Davis Capital Management | 280 | 0,00 | 32 | 3,33 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 11.003 | 1.331 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.219 | -10,76 | 147 | -2,65 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 16.599 | 208,93 | 2.008 | 231,35 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 3.202 | 0,00 | 387 | 7,20 | ||||
| 2025-04-23 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 9.301 | -2,33 | 1.125 | 4,75 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 640.575 | -3,11 | 77.503 | 3,88 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1.808 | 5,98 | 220 | 14,06 | ||||
| 2025-07-16 | 13F | Kennicott Capital Management Llc | 16.428 | 1.988 | ||||||
| 2025-08-11 | 13F | One Capital Management, LLC | 4.155 | -63,19 | 503 | -60,57 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 2.238 | 6,93 | 271 | 14,41 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 4.215 | -8,59 | 510 | -2,12 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 435 | 0,00 | 53 | 6,12 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 3.880 | -14,97 | 469 | -8,75 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 9.515 | -1,01 | 1.151 | 6,18 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 111.424 | -0,27 | 13.481 | 6,92 | ||||
| 2025-04-11 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 5.513 | 11,49 | 667 | 19,53 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 4.366 | 0,00 | 528 | 7,32 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 1.745 | 211 | ||||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 3.239 | 0,00 | 392 | 7,12 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 4.170 | -17,43 | 505 | -11,42 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 45 | 0,00 | 6 | 0,00 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 21 | -70,42 | 3 | -75,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 4.688 | 0,00 | 567 | 7,18 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 5.130 | 0,00 | 623 | 7,79 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 6.305 | 2,34 | 732 | 12,63 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 2.810 | -0,46 | 340 | 6,60 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 310 | 0,00 | 38 | 8,82 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 2.551 | -2,82 | 309 | 4,05 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3.079 | 6,36 | 373 | 14,11 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 4.467 | -7,84 | 540 | -1,10 | ||||
| 2025-04-10 | 13F | Smith Anglin Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 646 | 0,00 | 78 | 8,33 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 94 | 0,00 | 11 | 10,00 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 23 | 0,00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 3.393 | 0,00 | 411 | 7,33 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 283.035 | 34.244 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 12.887 | -1,90 | 2 | 0,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 51.366 | 66,96 | 6.215 | 79,03 | ||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 6.770 | 3,63 | 819 | 11,13 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 1.992 | 0,00 | 241 | 7,59 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 32.845 | 10,10 | 3.974 | 18,03 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 8.620 | 52,84 | 1.043 | 63,84 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 210 | 0,00 | 25 | 8,70 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 4.090 | 495 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 3.134 | 379 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2.145 | -51,37 | 260 | -47,89 | ||||
| 2025-07-31 | 13F | Gallagher Capital Advisors, LLC | 5.933 | 497 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 20.702 | 34,63 | 2.505 | 44,32 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 2.367 | 0,00 | 286 | 7,12 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 236 | 0,00 | 29 | 7,69 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 15.627 | 82.147,37 | 1.891 | 94.400,00 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 595.610 | -8,15 | 72.063 | -1,52 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 3.586 | -12,49 | 434 | -6,28 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 28.380 | -3,14 | 3.434 | 3,84 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 3 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 13.815 | 531,98 | 1.671 | 579,27 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 7.255 | 878 | ||||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 2.280 | 276 | ||||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 4.318 | 0,02 | 522 | 7,19 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.034 | -52,74 | 125 | -49,19 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 10.633 | -27,82 | 1.286 | -22,62 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1.094 | 132 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 480 | 0,00 | 58 | 7,41 | ||||
| 2025-05-01 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Napatree Capital Llc | 5.312 | 22,40 | 599 | 25,05 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 3.388 | 0,00 | 410 | 7,07 | ||||
| 2025-08-05 | 13F | Allstate Corp | 2.300 | -75,00 | 278 | -73,22 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 819 | 0,00 | 99 | 7,61 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3.628 | -1,20 | 439 | 5,80 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 2.373 | 0,00 | 287 | 7,49 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 3.274 | -2,53 | 396 | 4,49 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 3.450 | -10,53 | 417 | -4,14 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 4.122 | 0,00 | 499 | 7,10 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2.253 | 54,32 | 273 | 68,94 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 6.342 | -1,31 | 716 | 0,28 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 700 | 0,00 | 85 | 7,69 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1.019 | 0,10 | 123 | 7,89 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 45 | 0,00 | 5 | 0,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3.462 | 14,48 | 419 | 16,76 | ||||
| 2025-05-07 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 615 | 0,00 | 74 | 7,25 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 5.231 | 2,03 | 633 | 9,34 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1.833.966 | 0,23 | 221.892 | 7,46 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 2.274 | -8,71 | 275 | -2,14 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 2.656 | 0,00 | 321 | 7,36 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 2.309 | -3,71 | 279 | 3,33 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10.415 | 1,63 | 1.260 | 9,00 | ||||
| 2025-07-23 | 13F | Magnolia Capital Management Ltd | 8.845 | 0,00 | 1 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 26.306 | 85,62 | 3.183 | 99,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 3.310 | 19,28 | 400 | 27,80 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 8.912 | 0,44 | 1 | 0,00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 465 | 39,22 | 56 | 51,35 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2.834 | 343 | ||||||
| 2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 3.000 | 0 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 1 | 0 | ||||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 8 | 0,00 | 1 | |||||
| 2025-05-05 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 1.200 | 0,00 | 147 | 11,36 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 4.062 | -10,74 | 491 | -4,29 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 7.631 | 0,00 | 923 | 7,20 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 4.751 | 1,93 | 575 | 9,33 |
