Grundlæggende statistik
| Institutionelle ejere | 838 total, 833 long only, 2 short only, 3 long/short - change of 11,85% MRQ |
| Gennemsnitlig porteføljeallokering | 0.8281 % - change of 2,73% MRQ |
| Institutionelle aktier (lange) | 196.861.869 (ex 13D/G) - change of 16,04MM shares 8,87% MRQ |
| Institutionel værdi (lang) | $ 14.084.703 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) har 838 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 196,866,869 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Morgan Stanley, Goldman Sachs Group Inc, Municipal Employees' Retirement System of Michigan, Mather Group, Llc., Asset Management One Co., Ltd., Fisher Asset Management, LLC, Ronald Blue Trust, Inc., Vanguard Group Inc, and UBS Group AG .
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (ARCA:VGK) 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 17, 2025 is 79,39 / share. Previously, on September 18, 2024, the share price was 69,83 / share. This represents an increase of 13,69% 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
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 10.613 | -14,00 | 823 | 0,37 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 5 | 0 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 5.864 | -1,53 | 454 | 8,61 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 6.589 | 1 | ||||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 3.748 | 7,86 | 290 | 19,34 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 13.968 | -7,58 | 1.083 | 1,98 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 15 | 1 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 166.430 | 65,49 | 12.898 | 82,67 | ||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 8.139 | 1,24 | 631 | 11,70 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 421.972 | 14,11 | 32.703 | 25,96 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 20.234 | 121,82 | 1.568 | 143,48 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1.675 | 42,80 | 130 | 57,32 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 24.247 | -22,09 | 1.879 | -14,00 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 762 | 0,13 | 59 | 11,32 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 934.060 | -6,73 | 72.390 | 2,96 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 3.257 | 252 | ||||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 3.742 | 290 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 28.617 | 0,21 | 2.218 | 10,63 | ||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 24.151 | -0,25 | 1.872 | 10,12 | ||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 11.877 | 28,41 | 912 | 40,37 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 42.698 | 37,58 | 3.309 | 51,86 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 1.000 | 0,00 | 78 | 10,00 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 11.662 | 24,57 | 1 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 846.694 | 0,72 | 65.619 | 111.116,95 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 561.049 | 3,74 | 43.481 | 14,51 | ||||
| 2025-08-14 | 13F | Rodgers Brothers Inc. | 2.728 | 211 | ||||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 39.592 | -0,45 | 3.068 | 9,89 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 992 | 0,00 | 77 | 10,14 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 2.628 | 13,03 | 204 | 24,54 | ||||
| 2025-05-14 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 2.823 | 219 | ||||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 14.821 | 1.149 | ||||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 137.949 | 0,27 | 10.691 | 10,68 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 364 | 833,33 | 28 | 1.300,00 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 176.679 | -0,44 | 13.692 | 9,89 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 5.714 | 0,00 | 443 | 10,22 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 3.253 | 252 | ||||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 5.700 | 1,30 | 442 | 11,65 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 60.520 | 31,93 | 4.690 | 45,65 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 3.221 | 250 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 6.760 | 524 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 9.644 | -16,16 | 747 | 2,33 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 6.212 | 11,25 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 56 | 0,00 | 4 | 33,33 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 21.000 | -37,31 | 1.628 | -30,82 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 5.882 | 6,73 | 0 | |||||
| 2025-07-31 | 13F | GenTrust, LLC | 844.660 | -12,91 | 65.461 | -3,87 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1.028 | 0,00 | 80 | 9,72 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 2.730 | 212 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 36 | 0,00 | 3 | 0,00 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 9.265 | 0,28 | 718 | 10,80 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 34.405 | 262,08 | 3 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Lincoln National Corp | 1.263.132 | -2,61 | 97.893 | 7,50 | ||||
| 2025-07-29 | 13F | Liquid Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 129.300 | -57,08 | 10.021 | -52,62 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 273 | 21 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 26.038 | -4,88 | 2.018 | 5,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 141.464 | -6,13 | 10.963 | 3,61 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 6.671 | 0,00 | 517 | 10,47 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 136.233 | 5,04 | 10.558 | 15,95 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 15.715 | 86,73 | 1.218 | 106,27 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 13.242 | 0,81 | 1.026 | 11,28 | ||||
| 2025-07-28 | NP | HFGM - Unlimited HFGM Global Macro ETF | 2.320 | 178 | ||||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 11.437 | 36,04 | 886 | 50,17 | ||||
| 2025-08-07 | 13F/A | Leith Wheeler Investment Counsel Ltd. | 2.750 | 213 | ||||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 2.586 | 200 | ||||||
| 2025-08-12 | 13F | Bokf, Na | 340 | 0,00 | 26 | 13,04 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2.443 | -86,81 | 189 | -85,46 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 13.381 | -1,01 | 1.037 | 9,39 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 192 | 0,00 | 15 | 7,69 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 10.793 | 10,35 | 836 | 21,87 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 551 | 2,04 | 43 | 13,51 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 102.070 | -5,52 | 7.910 | 4,28 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 365.421 | 51,03 | 28.320 | 66,71 | ||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 181.459 | -2,28 | 14.063 | 7,86 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 387 | 30 | ||||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 23.126 | -8,90 | 1.792 | 0,56 | ||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9.879 | 75,44 | 766 | 93,67 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 6.003 | 72,40 | 465 | 90,57 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 6.561 | 941,43 | 508 | 1.054,55 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 6.169 | 478 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 263 | 0,00 | 20 | 11,11 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 2.086.490 | -4,78 | 160.377 | 4,24 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 2.791 | -2,99 | 216 | 7,46 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 188.564 | -0,77 | 14.614 | 9,53 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 21.175 | 1,32 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 3.936 | 1,31 | 305 | 12,13 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 30.617 | 0,61 | 2.373 | 11,05 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 4.710 | -45,00 | 365 | -39,27 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 6.061 | -36,61 | 470 | -30,10 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 57.260 | 7,38 | 4 | 33,33 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 31.978 | -3,16 | 2.478 | 6,90 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 2.815 | -2,39 | 218 | 7,92 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 31.701 | 15,80 | 2.457 | 27,78 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 172.802 | 0,28 | 13.392 | 10,70 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 4.755 | 1,47 | 369 | 11,85 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1.625 | 0,00 | 126 | 9,65 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 10.943 | -11,36 | 848 | -2,08 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 228 | -7,69 | 0 | |||||
| 2025-06-17 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 15.029 | 52,67 | 1.096 | 64,91 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 74.758 | 0,00 | 5.794 | 10,38 | ||||
| 2025-05-05 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 239.462 | 1.628,97 | 18.558 | 1.809,26 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 3.616 | 280 | ||||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 299 | 0,00 | 23 | 15,00 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 26.749 | 18,13 | 2.073 | 30,46 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 20.439 | 0,43 | 1.584 | 10,92 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 200 | 16 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 10.955.615 | -1,94 | 849.060 | 8,24 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2.694 | -51,66 | 209 | -46,80 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 28.263 | -3,91 | 2.190 | 6,05 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 2.018.252 | -5,14 | 156.415 | 4,71 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 1.487 | 1,50 | 115 | 12,75 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 900 | 0,00 | 70 | 21,05 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 47 | 0,00 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 3.073 | 1,42 | 238 | 12,26 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 461 | 36 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 10.834 | 840 | ||||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 575 | 0,00 | 45 | 10,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 124.603 | 13,47 | 10 | 28,57 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 3.288 | -28,27 | 255 | -20,87 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 190.000 | -13,71 | 14.725 | -4,75 | ||||
| 2025-08-14 | 13F | Obsido Oy | 224.165 | 0,26 | 17.373 | 10,67 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3.559 | -1,14 | 276 | 9,13 | ||||
| 2025-06-17 | NP | MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A | 57.750 | 72,39 | 4.211 | 86,20 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.015 | -3,30 | 1.164 | 6,89 | ||||
| 2025-06-17 | NP | MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A | 62.436 | 59,66 | 4.552 | 72,49 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 277 | 21 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 3.689.216 | 14,44 | 285.914 | 26,32 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 158 | 0,00 | 12 | 9,09 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 55.307 | -23,80 | 4.286 | -15,89 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 102.070 | -5,52 | 7.910 | 4,28 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 57.140 | 0,83 | 4.428 | 16,04 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 67.702 | 0,00 | 68 | 0,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 177.884 | 114,30 | 13.786 | 136,57 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 5.518 | 0,04 | 428 | 10,34 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 2.598 | -49,75 | 201 | -44,48 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 37 | 3 | ||||||
| 2025-08-12 | NP | DFNDX - Kensington Defender Fund Institutional Class | 49.737 | -54,65 | 3.855 | -49,94 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 17.210 | 12,53 | 1.334 | 24,23 | ||||
| 2025-05-05 | 13F | Conservest Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 5.742 | 445 | ||||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 7.207 | 100,08 | 559 | 121,43 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3.227 | -39,93 | 250 | -26,47 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 4.034 | 0,07 | 313 | 10,25 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 27.351 | -4,94 | 2.120 | 4,90 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 81 | 0,00 | 6 | 20,00 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 3.027 | -49,20 | 235 | -44,02 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 2.890 | 0,00 | 224 | 6,19 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1.041 | 0,87 | 81 | 11,11 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 10.957 | 0,00 | 849 | 10,40 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 219 | 0,00 | 17 | 6,67 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 80.700 | 126,69 | 6.254 | 150,26 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 17.400 | 104,71 | 1.348 | 126,17 | |||
| 2025-08-18 | 13F | Hollencrest Capital Management | 97.742 | -0,00 | 7.575 | 10,39 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1.147.076 | 2,75 | 88.887 | 13,41 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 10.843 | 7,30 | 840 | 18,48 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 36 | 0,00 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 281.865 | -49,75 | 21.808 | -44,86 | ||||
| 2025-08-14 | 13F | Cooperman Leon G | 24.693 | 0,00 | 1.914 | 10,39 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 397.040 | 29,12 | 31 | 42,86 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 32.240 | 65,46 | 2.499 | 82,60 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 620.351 | -6,77 | 48.077 | 1,79 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 4.450 | 5,20 | 354 | 19,59 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 243 | 0,00 | 19 | 5,88 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 5.637 | 0,00 | 437 | 10,38 | ||||
| 2025-05-07 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 32.305 | 0,00 | 2.268 | 0,00 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 246.200 | 19.080 | |||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 1.042 | 0,00 | 81 | 9,59 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2.112 | -92,03 | 164 | -91,23 | ||||
| 2025-05-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 71.367 | 0,98 | 5.531 | 11,45 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 4.330 | 336 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 23.056 | 32,39 | 1.787 | 46,15 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 3.084 | 0,00 | 239 | 10,65 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 36.008 | -5,17 | 2.791 | 4,65 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 89.066 | 15,35 | 7 | 20,00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 516 | 0,00 | 40 | 8,33 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 96.981 | 5,47 | 7.516 | 16,40 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 4.324 | -47,66 | 335 | -42,14 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 7.415 | 30,34 | 575 | 43,86 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 230.776 | 17.885 | ||||||
| 2025-07-16 | 13F | Rebalance, Llc | 20.346 | -14,08 | 1.577 | -5,17 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1.216.979 | -15,31 | 94.316 | -6,51 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 9.718 | 0,00 | 682 | 10,71 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 355 | 1,43 | 28 | 12,50 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 796 | 19,70 | 62 | 32,61 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 3.300 | 1,44 | 256 | 11,84 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 4.137 | 321 | ||||||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 152.304 | 62,32 | 11.804 | 79,19 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 823 | -97,59 | 64 | -97,38 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 45.820 | -3,83 | 3.551 | 6,16 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 3.041 | 236 | ||||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 3.278 | 0,00 | 254 | 10,43 | ||||
| 2025-08-13 | 13F | Ironwood Investment Management Llc | 8.941 | 693 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 13.555 | 952 | ||||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 59.052 | -8,92 | 4.577 | 0,53 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 357 | 0,00 | 28 | 8,00 | ||||
| 2025-08-14 | 13F | Permian Investment Partners, LP | 100.000 | -54,55 | 7.750 | -49,83 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 449.589 | 94,67 | 35 | 112,50 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 800 | 0,00 | 62 | 10,71 | ||||
| 2025-07-28 | 13F | Capital Management Corp /va | 2.675 | 207 | ||||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 14.316 | 0,87 | 1.110 | 11,35 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 3.404 | 257 | ||||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 3.581 | 0,56 | 278 | 10,80 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 69.580 | 5.392 | ||||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 3.560 | -2,73 | 276 | 7,42 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 43.553 | 2,65 | 3.388 | 13,73 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1.604 | 371,76 | 124 | 439,13 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 25.825 | -93,87 | 2.001 | -93,31 | ||||
| 2025-08-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 4.912 | -0,04 | 381 | 10,14 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 297.285 | 116,80 | 23.040 | 139,32 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 109.816 | 3,32 | 8.511 | 14,04 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 4.930 | -36,71 | 0 | |||||
| 2025-07-11 | 13F | First PREMIER Bank | 630 | 242,39 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 11.370 | 881 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 27.380 | 15,84 | 2.122 | 27,85 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 9.323 | -7,90 | 723 | 1,69 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 37.939 | 90,82 | 2.940 | 110,75 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 3.107 | -12,13 | 240 | 0,42 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 31.092 | -3,96 | 2.410 | 6,03 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 273.082 | 0,68 | 21.164 | 11,13 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 821.856 | 49,10 | 63.694 | 64,59 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 7.542 | -15,27 | 530 | -6,21 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3.524 | 489,30 | 273 | 565,85 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 120 | 0,00 | 9 | 12,50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 279.900 | -0,78 | 21.692 | 9,52 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 27.294 | 16,02 | 2.123 | 23,79 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 1.099.745 | -0,45 | 85.230 | 9,88 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 654 | 51 | ||||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 3.799 | 0,00 | 267 | 10,37 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 2.594 | 201 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 87.463 | 6,92 | 6.778 | 18,02 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 70.726 | 62,77 | 5.481 | 79,70 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 278.540 | 0,26 | 21.587 | 10,66 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 65.497 | -8,69 | 5.076 | 0,79 | ||||
| 2025-08-14 | 13F | State Street Corp | 432.431 | -82,20 | 33.513 | -80,35 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 600 | 0,00 | 46 | 9,52 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1.851.240 | 66,81 | 143.471 | 84,13 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 6.640 | 0,00 | 515 | 10,30 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 443 | -56,44 | 34 | -52,11 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 1.122 | -56,21 | 87 | -51,96 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 190.011 | 1,32 | 14.726 | 11,84 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 700 | 0,00 | 54 | 10,20 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 44.110 | -53,83 | 3.419 | -49,04 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 112.242 | 44,69 | 8.616 | 56,58 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 4.585 | 1,33 | 355 | 11,99 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 15.128 | 0,30 | 1.173 | 15,45 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 237.303 | 3,35 | 18.391 | 14,07 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2.090.821 | 20,00 | 162.039 | 32,46 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 90.931 | 27,84 | 7.047 | 41,14 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 193 | 278,43 | 15 | 366,67 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 8.786 | 0,06 | 681 | 10,39 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 25.681 | -1,29 | 1.990 | 8,98 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 14.271 | 15,49 | 1.106 | 27,45 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 4.354 | -48,60 | 337 | -43,27 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 18.714 | 2,77 | 1.450 | 13,46 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 704 | 0,00 | 55 | 10,20 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 555 | -33,61 | 43 | -25,86 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 1.777 | 0,00 | 138 | 10,48 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 720 | 0,00 | 56 | 10,00 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 558 | 43 | ||||||
| 2025-08-08 | 13F | Glassman Wealth Services | 2.147 | 0,00 | 166 | 10,67 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 2.988 | 0,00 | 232 | 10,53 | ||||
| 2025-08-14 | 13F | Family Management Corp | 400 | 0,00 | 31 | 10,71 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 303.125 | -16,92 | 23.492 | -8,29 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1.481 | 0,00 | 115 | 10,68 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 61.094 | 0,31 | 4.735 | 10,71 | ||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 134.680 | 4,76 | 10 | 11,11 | ||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 78.905 | -2,56 | 6.115 | 7,56 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 20.963 | -39,12 | 1.625 | -32,81 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 11.571 | 5,07 | 897 | 15,91 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 5.327 | 61,18 | 413 | 77,59 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 303.880 | 1,33 | 23.551 | 11,85 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 8.160 | 6,29 | 632 | 17,25 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 5.002 | 1,71 | 388 | 12,17 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 46.104 | 88,32 | 3.573 | 107,97 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 11.803 | 104,59 | 915 | 125,12 | ||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 38.421 | 2.978 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4.251 | -5,72 | 329 | 4,11 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 5.042 | 391 | ||||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 192.387 | -1,45 | 14.910 | 8,78 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 10.977 | -3,61 | 851 | 6,38 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 4.164 | 323 | ||||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 8.895 | 689 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 27.576 | 103,44 | 2.137 | 124,71 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 12.280 | 952 | ||||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3.214 | 0,19 | 249 | 10,67 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 8.230 | 0,00 | 638 | 10,40 | ||||
| 2025-07-09 | 13F | Sarasin & Partners LLP | 20.220 | 1.567 | ||||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 8.405 | 0,00 | 651 | 10,34 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 13.640 | 0,00 | 1.057 | 10,45 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 22.427 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 12.830 | 0,00 | 994 | 10,44 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 51.043 | 32,06 | 3.957 | 45,82 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 5.493 | 0,99 | 426 | 11,55 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 547.483 | -7,07 | 42.430 | 2,58 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 16.430 | 0,81 | 1.273 | 11,28 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 410 | 0,00 | 32 | 10,71 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 123 | 0,00 | 10 | 12,50 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 4.633 | 8,63 | 359 | 20,07 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 469.648 | 500,05 | 36.398 | 562,37 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 2.758 | 214 | ||||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 6.246 | 20,56 | 484 | 33,33 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 19.541 | -0,21 | 1.514 | 10,19 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 3.201 | 248 | ||||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 399 | 0,00 | 31 | 7,14 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 52.762 | 1,08 | 4.089 | 11,60 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 623.379 | 7,82 | 48.312 | 19,02 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 25.113 | 11,20 | 1.946 | 22,78 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 226.575 | 13,50 | 17.559 | 25,29 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 10.785 | -5,27 | 836 | 4,51 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 4.520 | -10,72 | 350 | -1,41 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 6.568 | 6,49 | 509 | 17,32 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 3.800 | 294 | ||||||
| 2025-08-01 | 13F | James Investment Research Inc | 6.295 | 23,72 | 488 | 36,41 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 122.601 | -7,97 | 9.532 | 1,91 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1.837 | 0,00 | 142 | 10,94 | ||||
| 2025-08-08 | 13F | Allianz Se | 321 | 0,00 | 25 | 9,09 | ||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 1.586.830 | 1,47 | 122.979 | 12,01 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 74.237 | 33,37 | 5.753 | 47,25 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 6.662 | -47,21 | 516 | -41,76 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 134.937 | 1,04 | 10.733 | 14,46 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 1.827 | 0,00 | 142 | 10,16 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 4.259 | 0,00 | 330 | 22,22 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 4.218 | 0,00 | 327 | 10,14 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 94.095 | 0,00 | 7.400 | 12,00 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 497.165 | 1,10 | 38.530 | 11,60 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 22.609 | 106,78 | 1.752 | 128,42 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1.948.455 | -5,62 | 151.005 | 4,18 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 802 | 0,00 | 61 | 7,14 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 80.375 | 54,71 | 6.229 | 70,80 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 4.898 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 30.124 | -57,26 | 2 | -50,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 58.139 | 159,58 | 4.506 | 186,58 | ||||
| 2025-07-30 | NP | QVOY - Q3 All-Season Active Rotation ETF | 82.870 | -29,82 | 6.361 | -10,55 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 79.562 | 5.586 | ||||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 179 | 0,00 | 14 | 8,33 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 17.880 | 1,49 | 1.386 | 12,06 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 52 | 0,00 | 4 | 33,33 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 21.779 | 60,56 | 1.688 | 77,21 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 65.201 | -1,17 | 4.932 | 6,50 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 72.898 | -0,74 | 5.650 | 9,56 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 17.800 | 6,05 | 1.380 | 17,06 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Geometric Wealth Advisors | 3.659 | 0,00 | 284 | 10,55 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 1.061 | 0,00 | 82 | 10,81 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 2.586 | 200 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 23.424 | 9,18 | 1.815 | 20,52 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 19.164 | 90,16 | 1.485 | 110,04 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 2.877 | 223 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1.214 | 0 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 24.612 | 2,96 | 1.907 | 13,65 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 4.689 | 0,09 | 363 | 10,67 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3.109.288 | 43,33 | 240.970 | 58,21 | ||||
| 2025-08-14 | 13F | STAR Financial Bank | 2.756 | 214 | ||||||
| 2025-08-08 | 13F | Family Firm, Inc. | 12.109 | 1,37 | 938 | 11,93 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 16.543 | -8,69 | 1.161 | 1,04 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 31.709 | 12,07 | 2.457 | 23,72 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 3 | -98,19 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.710 | 210 | ||||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 14.901 | -0,98 | 1.152 | 4,92 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 229.670 | 3,01 | 17.799 | 13,71 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.400 | 418 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 425 | 0,00 | 33 | 10,34 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 8.285 | -11,73 | 642 | -2,43 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 173.658 | 48,37 | 13.458 | 63,78 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 1.300 | 0,00 | 101 | 9,89 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 264.182 | 20.474 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 3.233 | 1,96 | 251 | 12,61 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 157.000 | -14,07 | 12.168 | -5,15 | |||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 3.302 | 0,00 | 256 | 10,39 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 150.816 | 147,78 | 11.688 | 173,53 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 63.400 | -2,46 | 4.914 | 7,67 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 38.672.725 | 8,92 | 2.997.136 | 20,23 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 658.459 | -0,07 | 51.031 | 10,31 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 552 | -55,84 | 43 | -51,72 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 280 | 0,00 | 22 | 10,53 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 669.485 | -63,68 | 47.005 | -58,67 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 254 | 20 | ||||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 35.776 | -7,23 | 2.773 | 2,40 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 772 | 60 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Burgundy Asset Management Ltd. | 18.911 | 1.466 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 3.524 | 489,30 | 0 | |||||
| 2025-08-01 | 13F | Taylor Financial Group, Inc. | 4.183 | 15,14 | 324 | 27,06 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2.667 | 0,00 | 207 | 10,16 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1.071 | -20,78 | 83 | -3,53 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 2.644 | 205 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 286 | 0,00 | 22 | 10,00 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 5.435 | -30,41 | 421 | -23,18 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 3.849 | 12,18 | 298 | 24,17 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 193.610 | 3,20 | 15.005 | 13,91 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 2.880 | 0,00 | 223 | 10,40 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 69.434 | -2,43 | 5.381 | 7,71 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 181.872 | -30,09 | 14.094 | -22,82 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 32.867 | 2.547 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1.620 | 51,40 | 126 | 66,67 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 7.022 | 5,31 | 1 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 3.197 | -37,38 | 248 | -31,01 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 33.068 | 8,38 | 2.559 | 19,58 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 4.001 | 310 | ||||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 4.002 | 0,00 | 310 | 10,71 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 49.737 | -54,65 | 3.855 | -49,94 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 5.847 | 453 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 912.682 | -0,06 | 70.733 | 10,31 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 3.436 | 266 | ||||||
| 2025-08-13 | 13F | Haverford Trust Co | 644.647 | -2,13 | 49.960 | 8,03 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 31.159 | 2.415 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 103.287 | 18,87 | 8.005 | 31,21 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 4.355 | 338 | ||||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 8.835.451 | 37,30 | 685 | 51,66 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 15.395 | 5,89 | 1.193 | 16,96 | ||||
| 2025-07-29 | 13F | Parthenon Llc | 22.400 | 0,00 | 1.736 | 10,43 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 8.165 | -1,99 | 633 | 8,22 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 1.588.040 | 2,95 | 123.073 | 13,64 | ||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 2.999 | 232 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 729 | 0,00 | 56 | 9,80 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.692 | 364 | ||||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 86.581 | -11,96 | 6.710 | -2,81 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 16 | -50,00 | 1 | -50,00 | ||||
| 2025-07-18 | 13F | Viewpoint Investment Partners Corp | 22.400 | 14,29 | 1.736 | 26,16 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 208 | 0,00 | 16 | 14,29 | ||||
| 2025-04-17 | 13F | Tenon Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1.010 | 259,43 | 78 | 310,53 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 3.105 | 241 | ||||||
| 2025-09-03 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Narwhal Capital Management | 6.400 | 0,00 | 496 | 10,47 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 11.784 | 69,09 | 1 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 23.316 | 402,83 | 2 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 65 | 5 | ||||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 2.788 | -8,17 | 216 | 1,41 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 106.051 | 21,96 | 8.219 | 34,61 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 28.450 | 0,00 | 2.205 | 10,37 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 4.250 | 0,02 | 329 | 10,40 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 9.900 | -19,51 | 767 | -11,12 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 47.861 | 29,71 | 4 | 50,00 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 102.070 | -5,52 | 7.910 | 4,28 | ||||
| 2025-08-12 | 13F | Prudential Plc | 24.260 | 37,06 | 1.880 | 51,37 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 3.854 | -44,89 | 299 | -39,18 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 34.626 | 0,21 | 2.684 | 10,59 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 100 | 8 | ||||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 269.918 | 24,20 | 20.919 | 37,10 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12.539 | 2,06 | 972 | 12,65 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 657.746 | 48,00 | 50.975 | 63,38 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 106 | 0,00 | 8 | 14,29 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 66.595 | 0,00 | 5.161 | 10,40 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 2.698 | 209 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 10.203 | -82,66 | 791 | -80,88 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 867.675 | 155,25 | 67.245 | 181,74 | ||||
| 2025-05-05 | 13F | Partners in Financial Planning | 3.598 | 202 | ||||||
| 2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 18.300 | 1.418 | ||||||
| 2025-07-16 | 13F | Dakota Wealth Management | 9.045 | 21,00 | 701 | 33,59 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 17.417 | -0,07 | 1.350 | 10,30 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 9.238 | -15,07 | 716 | -6,29 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.501 | -4,08 | 426 | 5,97 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 368.777 | 1,45 | 28.580 | 11,99 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 286.190 | 396,60 | 22.180 | 448,17 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 6.418 | 497 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 5.122 | -41,62 | 397 | -38,03 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2.065 | 0,05 | 160 | 11,11 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 75 | 6 | ||||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 300 | 0,00 | 23 | 9,52 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 19.298 | 37,11 | 1.492 | 49,35 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 69 | 0,00 | 5 | 25,00 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 4.777 | 370 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 527.006 | -0,33 | 41 | 8,11 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 2.608 | 1,44 | 202 | 12,22 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 88.665 | 6,28 | 6.872 | 17,31 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 8.200 | -75,35 | 635 | -72,81 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 259 | 0,00 | 20 | 11,11 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 2.655 | 207 | ||||||
| 2025-04-21 | 13F | O'Dell Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 1.067 | 0,19 | 83 | 10,81 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 0 | 0 | ||||||
| 2025-07-21 | 13F | River Street Advisors LLC | 43.723 | -8,57 | 3.389 | 0,92 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 157.706 | 188,33 | 12.222 | 218,28 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 5.851 | 453 | ||||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 21.184 | 1,70 | 1.642 | 12,24 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 140 | 0,00 | 11 | 11,11 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2.012 | -10,42 | 156 | -3,73 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 23 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 97.891 | -75,93 | 7.587 | -73,44 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 14.796 | 0,00 | 1.147 | 10,40 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 14.800 | -41,04 | 1.147 | -34,90 | |||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -5.000 | 400,00 | -388 | 452,86 | |||
| 2025-08-29 | NP | RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 5.312 | 1,70 | 412 | 12,30 | ||||
| 2025-07-31 | 13F | Shaker Investments Llc/oh | 25.246 | 1.957 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 43.034 | -3,53 | 3.386 | 11,16 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 16.100 | -25,81 | 1.248 | -18,12 | |||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 924 | 0,00 | 72 | 10,94 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 4.955 | 17,00 | 384 | 29,29 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 30 | 2 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 1.412.500 | 0,00 | 109.469 | 10,38 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 178.144 | 38,58 | 13.806 | 52,98 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 1.837.617 | -5,17 | 142.415 | 4,67 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 64.374 | 117,52 | 4.989 | 140,15 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 357.761 | 27.726 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 4.869 | 1,21 | 377 | 11,87 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 74.499 | -3,41 | 5.774 | 6,61 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 97.763 | 7,55 | 7.577 | 18,71 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 5.635 | -18,94 | 437 | -10,66 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1.450 | 0,00 | 112 | 10,89 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 7.716 | 14,96 | 598 | 26,75 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 560 | 43 | ||||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 5.604 | 434 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 188.701 | 3,46 | 14.624 | 14,20 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 11.888 | -7,26 | 921 | 2,45 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 1.238.700 | 42,64 | 95.999 | 57,45 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 3.387 | 259 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 3.700 | 287 | |||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Moderate Allocation Fund Class I | 72.134 | 42,52 | 5.590 | 57,33 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 147.913 | -1,81 | 11.463 | 8,40 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 522.736 | 35,65 | 40.512 | 49,74 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 3.699 | 287 | ||||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.706 | 0,00 | 132 | 10,92 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 156 | 218,37 | 0 | |||||
| 2025-08-05 | 13F | KDT Advisors, LLC | 6.750 | 523 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 5.681 | -2,69 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 19.897 | 107,61 | 1.542 | 156,41 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 19.401.495 | 7,61 | 1.503.616 | 18,78 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 37.500 | 43,68 | 2.906 | 58,62 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 12.908 | -0,93 | 1.000 | 9,41 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 651 | 36,76 | 51 | 51,52 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 5.826 | 5,60 | 452 | 16,54 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 5.835 | 0,00 | 452 | 10,51 | ||||
| 2025-08-27 | NP | HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares | 381.900 | 29.597 | ||||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5.019 | 389 | ||||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 302 | 1,34 | 23 | 15,00 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 8.724 | 676 | ||||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 24.609 | 0,29 | 1.907 | 10,74 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 65 | 5 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 1.070 | 0,00 | 83 | 9,33 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 322.596 | 11,73 | 25 | 25,00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 21.005 | 280,32 | 1.628 | 320,41 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 219.400 | -5,74 | 17.003 | 4,04 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 53 | 0,00 | 4 | 33,33 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 115 | 9 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 175.615 | 14,71 | 14 | 30,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 13.199 | -10,56 | 1.023 | -1,35 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 25.351 | 481,31 | 1.965 | 541,83 | ||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 15.968 | 0,18 | 1.238 | 10,55 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 4.839 | 3,20 | 375 | 13,68 | ||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 4.430 | 10,34 | 343 | 22,06 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 9.244 | 716 | ||||||
| 2025-08-06 | 13F | Rothschild & Co Wealth Management UK Ltd | 8.803 | 682 | ||||||
| 2025-08-13 | 13F | Rinkey Investments | 3.515 | 0,00 | 272 | 10,57 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 2.813 | 218 | ||||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3.109 | 241 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1.704 | 21,54 | 132 | 34,69 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 16.491 | -13,93 | 1 | 0,00 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard International Equity ETF Fund Standard Class | 1.263.132 | -2,61 | 97.893 | 7,50 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Aggressive Allocation Fund Class I | 43.995 | 35,50 | 3.410 | 49,58 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 2.134 | 2,84 | 165 | 13,79 | ||||
| 2025-08-07 | 13F | Grange Capital, LLC | 85.340 | 1.839,99 | 6.614 | 2.047,08 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Conservative Allocation Fund Class I | 17.829 | 53,84 | 1.382 | 69,86 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 6.947 | 1,46 | 538 | 12,08 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 19.144 | 25,01 | 1 | 0,00 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 400 | 0,00 | 31 | 10,71 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 108.277 | 8,51 | 8.391 | 19,79 | ||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 335.106 | -48,69 | 25.971 | -43,36 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 742 | 57 | ||||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 2.981 | -16,40 | 231 | -7,60 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 6.482 | 104,22 | 473 | 120,56 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 8.422 | 10,13 | 653 | 21,64 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 6.165 | 0,00 | 478 | 10,42 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 22.231 | 17,18 | 1.723 | 29,38 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 150.076 | 70,88 | 11.628 | 88,32 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 6.620 | 22,59 | 513 | 35,36 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 5.998 | 7,41 | 465 | 18,37 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 3.155 | 245 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 4.053 | 314 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 2.317 | -28,18 | 180 | -20,80 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 21.355 | 28,31 | 1.655 | 41,61 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 4.052 | 0,27 | 314 | 10,95 | ||||
| 2025-08-12 | 13F | Haverford Financial Services, Inc. | 3.290 | 0,00 | 255 | 10,43 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 27.200 | 57,54 | 1.910 | 55,58 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 23.177 | 241,79 | 1.796 | 277,31 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 290.662 | 0,08 | 22.526 | 10,48 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 103.467 | -2,68 | 8.019 | 7,42 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 3.293 | -0,54 | 255 | 9,91 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 5.057 | 392 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 390 | 30 | ||||||
| 2025-08-14 | 13F | PJT Investments Corp. | 25.021 | 1.939 | ||||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 168.025 | -1,86 | 13.022 | 8,33 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 5.084.722 | 3,80 | 394.066 | 14,57 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 52.726 | 4.086 | ||||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 17.805 | 1,26 | 1.380 | 11,75 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 16.901 | -14,97 | 1.310 | -6,16 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 3.134 | -7,31 | 243 | 2,11 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 5.770 | -96,92 | 447 | -96,50 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 791 | 0,00 | 61 | 10,91 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 9.610 | -8,34 | 745 | 1,09 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 43 | 3 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 1.000 | -99,79 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 531.525 | -2,57 | 41.193 | 7,55 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 3.706 | 0,00 | 287 | 10,38 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 73.425 | -1,96 | 5.690 | 8,22 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | One Capital Management, LLC | 23.258 | 1.803 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 8.641 | 2,25 | 670 | 12,82 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 10.251 | -6,21 | 794 | 3,52 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 1.584 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 12.288 | 10,83 | 952 | 22,37 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 582 | 203,12 | 45 | 246,15 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 496 | 0,00 | 38 | 11,76 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.256.413 | -0,00 | 97.372 | 10,38 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 7.077 | 70,65 | 548 | 88,32 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 9.754 | 2,45 | 756 | 13,02 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 9.176 | 4,88 | 710 | 15,64 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 19 | 1 | ||||||
| 2025-07-30 | 13F | Retirement Planning Group | 5.763 | 48,07 | 447 | 63,37 | ||||
| 2025-08-14 | 13F | Fmr Llc | 72.081 | 22,30 | 5.586 | 35,03 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 144.799 | 10,53 | 11.222 | 22,01 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.604 | 21,06 | 124 | 47,62 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 261.400 | -9,58 | 20.258 | -0,19 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 278.815 | 82,43 | 21.402 | 97,43 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 15.732 | 38,93 | 1.219 | 53,33 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 16.140 | 2,61 | 1.251 | 13,22 | ||||
| 2025-08-07 | 13F | Nwam Llc | 10.044 | -1,05 | 768 | 7,87 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 1.708.025 | 4,73 | 132 | 15,79 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 2.609 | 202 | ||||||
| 2025-05-19 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 201.936 | -57,71 | 14.178 | -51,89 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 748.247 | 70,11 | 57.435 | 84,09 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 12.454 | 8,24 | 965 | 19,58 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 4.877 | 13,50 | 378 | 25,25 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1.189 | 0,00 | 92 | 10,84 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 10.918 | 0,00 | 846 | 10,44 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1.702.897 | 0,00 | 131.975 | 10,38 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 149.407 | -0,90 | 12 | 10,00 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 38.443 | -2,58 | 2.979 | 7,55 | ||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 32.526 | -7,73 | 2.521 | 1,86 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 2.727 | 211 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 1.349 | 0,00 | 105 | 10,64 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 3.188 | -2,30 | 247 | 7,86 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 3.034 | 235 | ||||||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | 45.000 | 0,00 | 3.488 | 10,38 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 815.540 | 9,93 | 63.205 | 21,34 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 691.580 | -15,09 | 53.597 | -7,29 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 97.130 | 0,39 | 7.528 | 10,81 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 177.116 | -1,31 | 13.726 | 8,94 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 8.079 | 626 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 53.337 | 69,41 | 4.134 | 87,01 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1.071 | 0,00 | 83 | 10,67 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 337.528 | 49,80 | 26.158 | 65,36 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5.407 | 419 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 65 | 0,00 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 42.376 | 3.284 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 28 | 2 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3.989 | -12,62 | 309 | -3,44 | ||||
| 2025-08-29 | NP | N/A - Protective Life Dynamic Allocation Series - Conservative Portfolio | 27.003 | -15,41 | 2.093 | -6,65 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 3.098 | -1,99 | 240 | 8,60 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 4.717 | -1,75 | 366 | 8,31 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 67.146 | 20,96 | 5.204 | 33,51 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 8.332.294 | 249,35 | 645.753 | 285,62 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 6.597 | 511 | ||||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 4.058 | 0,02 | 314 | 10,56 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 5.522 | 0,04 | 428 | 10,34 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 96 | 0,00 | 7 | 16,67 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 2.832 | 219 | ||||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 122 | 0,00 | 9 | 12,50 | ||||
| 2025-07-30 | 13F | Cavalier Investments, LLC | 65.114 | 5.046 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 26.930 | 1,33 | 2.087 | 11,90 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 3.479 | -42,69 | 270 | -36,85 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 76.608 | 145,44 | 5.937 | 170,97 | ||||
| 2025-06-27 | NP | EURL - Direxion Daily FTSE Europe Bull 3X Shares | 249.586 | 69,66 | 18.197 | 83,27 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 2.790 | 216 | ||||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 2.970 | 0,00 | 230 | 10,58 | ||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 349.528 | -1,43 | 26.676 | 8,86 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 134.568 | 10.429 | ||||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 96.227 | 90,10 | 7.458 | 109,82 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 14.515 | -9,94 | 1.125 | -0,62 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 20.029 | 28.512,86 | 1.552 | 38.700,00 | ||||
| 2025-05-15 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 |
