EFA / iShares Trust - iShares MSCI EAFE ETF - Institutionelt ejerskab - Købere

iShares Trust - iShares MSCI EAFE ETF
US ˙ ARCA ˙ US4642874659

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i iShares Trust - iShares MSCI EAFE ETF, omfatter Soros Fund Management Llc, Glenmede Investment Management, LP, Redwood Investment Management, Llc, RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I, Ryan Investment Management, Inc., First Pacific Financial, Midwest Trust Co, AAFMAA Wealth Management & Trust LLC, Presper Financial Architects, LLC, Drucker Wealth 3.0, LLC, North Dallas Bank & Trust Co, Gamco Investors, Inc. Et Al, Jain Global LLC, B&l Asset Management Llc, Brian Low Financial Group, Llc, Hansen & Associates Financial Group, Inc., Cumberland Partners Ltd, Sagard Holdings Management Inc., Trust Co Of Toledo Na /oh/, og Summit Financial Consulting LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-07 13F Davis R M Inc 17.131 0,92 1.531 10,38
2025-07-16 13F Signaturefd, Llc 8.847 100,11 791 118,84
2025-08-14 13F Private Wealth Advisors, LLC 31.539 4,93 2.819 14,78
2025-07-17 13F Coastline Trust Co 138.128 82,70 12.347 99,82
2025-07-30 13F Canvas Wealth Advisors, LLC 2.415 216
2025-08-14 13F Alliancebernstein L.p. 791.213 10,09 70.727 20,41
2025-07-29 13F MPS Loria Financial Planners, LLC 33.018 0,39 2.951 9,78
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 651.075 0,81 58.200 10,26
2025-07-09 13F VisionPoint Advisory Group, LLC 36.081 25,60 3.225 37,41
2025-07-28 13F Axxcess Wealth Management, Llc 13.634 194,85 1.219 223,08
2025-07-30 13F Princeton Global Asset Management LLC 145 45,00 13 50,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1.405 2,18 126 11,61
2025-08-13 13F Keystone Financial Group 4.301 67,09 371 80,10
2025-08-14 13F Volterra Technologies LP 1.329 119
2025-08-04 13F Quaker Wealth Management, LLC 823 74
2025-07-16 13F Bright Financial Advisors, Inc. 8.188 1,34 732 10,76
2025-08-13 13F Capital Analysts, Inc. 54.691 24,81 5 33,33
2025-08-14 13F Tudor Financial Inc. 24.469 2.187
2025-08-14 13F Sentinel Wealth Management, Inc. 3.650 0
2025-08-11 13F TD Waterhouse Canada Inc. 46.422 10,08 4.141 20,20
2025-07-07 13F Greenfield Savings Bank 27.209 49,08 2.432 63,11
2025-07-08 13F RMR Wealth Builders 61.008 0,11 5.454 9,50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.043.430 4,76 93.408 14,74
2025-08-13 13F North Berkeley Wealth Management, LLC 5.207 1,82 465 11,51
2025-08-14 13F Volterra Technologies LP Call 700 63
2025-08-14 13F Volterra Technologies LP Put 7.000 626
2025-07-17 13F Clear Point Advisors Inc. 9.244 1,69 826 11,32
2025-07-14 13F CRA Financial Services, LLC 2.527 0,48 226 9,76
2025-08-07 13F Addison Advisors LLC 379 56,61 34 73,68
2025-07-30 13F Birch Hill Investment Advisors LLC 76.328 0,09 6.823 9,47
2025-05-07 13F Horan Capital Advisors, LLC. 6.541 2,75 535 11,02
2025-08-14 13F Elevatus Welath Management 121.950 194,86 10.901 222,51
2025-08-11 13F Diversified Portfolios, Inc. 14.572 1,51 1.303 11,00
2025-07-09 13F Veracity Capital LLC 20.089 0,01 1.796 9,38
2025-08-11 13F Howard Wealth Management, Llc 6.357 0,20 568 9,65
2025-08-15 13F First Heartland Consultants, Inc. 38.018 32,03 3.398 44,41
2025-04-28 13F Pinnacle Financial Partners Inc 353.697 6,99 28.812 14,69
2025-08-07 13F Vise Technologies, Inc. 16.243 1.452
2025-08-13 13F Financial & Tax Architects, LLC 236.248 3,98 21.118 13,72
2025-07-17 13F Oak Family Advisors, Llc 5.325 4,31 476 13,91
2025-08-14 13F Turim 21 Investimentos Ltda. 575.703 28,14 51.462 40,15
2025-07-30 13F Advantage Trust Co 5.690 1.038,00 509 1.170,00
2025-08-05 13F Hills Bank & Trust Co 173.260 1,06 15.488 10,53
2025-07-25 13F Pandora Wealth, Inc. 45.011 2,21 4.024 11,78
2025-07-30 13F Financial Perspectives, Inc 3.461 14,04 309 24,60
2025-08-14 13F Frisch Financial Group, Inc. 6.453 19,35 1
2025-07-25 NP PIIOX - International Equity Index Fund R-3 395.500 855,31 35.124 940,09
2025-08-05 13F Alexander Randolph Advisory Inc 7.256 33,85 649 46,28
2025-08-12 13F Bahl & Gaynor Inc 12.749 10,81 1.140 21,17
2025-07-31 13F Topsail Wealth Management, LLC 9.034 12,45 808 23,02
2025-08-06 13F Commonwealth Equity Services, Llc 1.289.204 14,17 115 25,00
2025-08-07 13F Summit Asset Management, LLC 85.224 3,22 7.618 12,89
2025-08-13 13F Fort Sheridan Advisors Llc 2.352 210
2025-08-11 13F First American Trust, Fsb 21.720 15,22 1.942 26,04
2025-07-24 13F Lmcg Investments, Llc 140.387 415,24 12.549 463,75
2025-08-07 13F Bck Capital Management Lp Put 14.700 0
2025-07-01 13F Kera Capital Partners, Inc. 2.288 205
2025-08-14 13F Synovus Financial Corp 480.653 3,87 42.968 13,62
2025-07-22 13F Red Tortoise LLC 13.667 0,49 1.222 9,90
2025-08-08 13F Emerald Investment Partners, Llc 12.330 2,97 1.102 12,68
2025-07-29 13F Roof Eidam & Maycock/adv 8.167 61,72 730 77,18
2025-08-13 13F Providence Capital Advisors, LLC 43 4
2025-08-12 13F Change Path, LLC 74.865 10,25 6.692 20,60
2025-08-06 13F Smh Capital Advisors Inc 4.250 0,40 380 9,86
2025-08-19 13F Delos Wealth Advisors, LLC 2.355 211
2025-07-03 13F City Center Advisors, LLC 12.750 18,65 1.140 29,73
2025-07-24 13F Mainstay Capital Management Llc /adv 20.728 134,77 1.853 156,87
2025-07-17 13F Charles Schwab Trust Co 6.785 58,01 607 73,14
2025-07-08 13F Zrc Wealth Management, Llc 8.129 1,30 727 10,84
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 99.540 8.898
2025-08-14 13F Benjamin Edwards Inc 17.543 249,25 1.568 282,44
2025-08-13 13F Causeway Capital Management Llc 7.064 9,67 631 19,96
2025-07-18 13F PFG Investments, LLC 8.522 17,69 762 28,76
2025-07-08 13F Hickory Point Bank & Trust 13.955 24,34 1.247 35,99
2025-08-06 13F Prospera Financial Services Inc 83.623 24,32 7.479 36,01
2025-08-06 13F Long Run Wealth Advisors, LLC 5.598 1,74 500 11,36
2025-07-23 13F Fluent Financial, LLC 159.456 58,05 14.254 72,87
2025-07-15 13F Alpha Omega Wealth Management LLC 8.861 1,76 792 11,39
2025-08-12 13F Cornerstone Wealth Management, LLC 6.504 76,12 581 93,02
2025-08-14 13F DRW Securities, LLC 271.395 24.236
2025-08-11 13F Rothschild Investment Llc 39.723 35,85 3.551 48,60
2025-07-22 13F JSF Financial, LLC 13.721 17,89 1.227 28,92
2025-08-07 13F Readystate Asset Management Lp 13.650 1.220
2025-08-14 13F Quantinno Capital Management LP 21.788 233,05 1.948 264,61
2025-07-22 13F Old National Bancorp /in/ 85.935 49,85 7.682 63,91
2025-08-12 13F Titleist Asset Management, Llc 102.857 8,55 9.194 18,72
2025-08-14 13F Ancora Advisors, LLC 7.779 10,28 695 20,66
2025-08-07 13F Readystate Asset Management Lp Put 81.900 7.321
2025-07-28 13F Pettinga Financial Advisors, LLC 39.383 2,85 3.520 12,50
2025-08-14 13F Gluskin Sheff & Assoc Inc 295.381 26.404
2025-08-08 13F Gts Securities Llc 17.414 1.557
2025-07-25 13F Fifth Third Wealth Advisors LLC 175.568 5,57 15.694 15,46
2025-07-21 13F Gray Private Wealth, LLC 114.781 2,90 10.260 12,55
2025-08-27 13F/A Squarepoint Ops LLC 993.060 88.770
2025-07-10 13F Family Legacy Financial Solutions, LLC 60 5
2025-08-14 13F Harvest Investment Services, LLC 26.330 357,99 2.354 401,71
2025-08-14 13F Icon Wealth Advisors, LLC 2.809 77,00 251 94,57
2025-07-09 13F Westshore Wealth, LLC 28.987 4,20 2.591 13,99
2025-07-11 13F Adirondack Trust Co 14.917 10,02 1.333 20,31
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.395.067 2,20 214.095 11,78
2025-07-10 13F Signal Advisors Wealth, LLC 3.675 329
2025-07-18 13F First Pacific Financial 291.442 26.052
2025-07-31 13F Carrera Capital Advisors 3.988 1,50 356 10,90
2025-08-14 13F Hillman Capital Management, Inc. 25.585 4,92 2.287 14,75
2025-08-14 13F Smartleaf Asset Management LLC 6.377 730,34 570 803,17
2025-08-11 13F Long Road Investment Counsel, LLC 15.065 1,52 1.347 11,06
2025-08-11 13F Bradley Foster & Sargent Inc/ct 98.435 72,08 8.799 88,21
2025-08-07 13F Meeder Advisory Services, Inc. 5.723 5,55 512 15,35
2025-07-10 13F Park Capital Management, LLC / WI 9.701 0,12 867 9,61
2025-08-08 13F Pnc Financial Services Group, Inc. 8.689.604 0,33 776.764 9,74
2025-08-12 13F New Republic Capital, LLC 48.678 6,96 4.351 16,99
2025-08-13 13F Virtue Capital Management, LLC 13.700 1.225
2025-07-21 13F Fortis Capital Advisors, LLC 17.343 108,90 1.550 128,61
2025-08-11 13F Greenland Capital Management LP Put 15.000 1.341
2025-07-18 13F Trust Co Of Vermont 22.121 6,44 1.977 16,43
2025-08-13 13F VestGen Advisors, LLC 16.210 0,73 1.449 10,19
2025-08-14 13F Hackensack Meridian Health, Inc. 2.440.932 9,02 218.195 19,24
2025-07-17 13F HCR Wealth Advisors 5.579 10,34 499 20,58
2025-07-16 13F Paragon Capital Management Ltd 74.015 0,71 6.616 10,16
2025-07-14 13F Park Avenue Securities Llc 130.800 27,38 12 37,50
2025-07-14 13F Legacy Capital Group California, Inc. 11.763 4,98 1.051 14,86
2025-07-22 13F Unique Wealth, Llc 357.930 2,96 31.995 12,61
2025-07-15 13F Sightline Wealth Advisors, LLC 5.766 0,59 515 10,04
2025-08-06 13F Bensler, LLC 5.206 465
2025-08-14 13F Catalyst Financial Partners Llc 53.249 32,30 4.760 44,69
2025-08-05 13F Gould Asset Management Llc /ca/ 50.150 5,57 4.483 15,46
2025-07-25 13F Genesee Capital Advisors, LLC 8.657 1,41 774 10,90
2025-08-14 13F Gotham Asset Management, LLC 78.158 37,05 6.987 49,88
2025-08-14 13F Df Dent & Co Inc 16.052 27,55 1.435 39,49
2025-08-12 13F Personal Cfo Solutions, Llc 8.870 4,05 793 13,79
2025-08-12 13F Leigh Baldwin & Co., Llc 9.969 1,63 891 11,24
2025-08-12 13F XTX Topco Ltd 34.376 82,19 3.073 99,22
2025-07-10 13F Sovran Advisors, LLC 4.361 1,89 389 12,10
2025-07-22 13F SOL Capital Management CO 2.400 0
2025-08-14 13F Royal Bank Of Canada 9.989.155 11,74 892.931 22,22
2025-08-14 13F Warren Averett Asset Management, LLC 235.399 3,81 21.042 13,54
2025-08-14 13F Select Asset Management & Trust 173.959 4,04 16 15,38
2025-08-04 13F Golden Road Advisors Llc 3.542 317
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 535.557 1,47 47.874 10,98
2025-07-17 13F Independence Bank of Kentucky 126.189 41,95 11.280 55,26
2025-08-12 13F LPL Financial LLC Put 10.100 60,32 903 75,49
2025-08-04 13F Creekmur Asset Management LLC 536 1,13 48 9,30
2025-08-12 13F LPL Financial LLC 5.032.750 19,47 449.877 30,67
2025-08-14 13F Old Mission Capital Llc 21.558 1.927
2025-07-23 13F Monte Financial Group, LLC 6.815 10,19 609 21,56
2025-08-13 13F Garner Asset Management Corp 5.205 9,33 465 19,54
2025-08-14 13F Sagard Holdings Management Inc. 27.979 2.501
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 71.149 0,50 6.360 9,92
2025-07-17 13F Sound Income Strategies, LLC 3.972 361,32 355 407,14
2025-07-16 13F Kathmere Capital Management, LLC 4.417 12,54 395 23,13
2025-08-07 13F Strategy Asset Managers Llc 16.116 6,01 1.441 15,94
2025-07-08 13F Apella Capital, LLC 14.878 1,93 1.317 14,82
2025-08-11 13F Guidance Point Advisors, LLC 9.038 3,79 808 13,50
2025-08-11 13F Vanguard Group Inc 134.649 1,75 12.036 11,29
2025-08-13 13F Ironwood Investment Management Llc 110.640 2,46 9.890 12,07
2025-08-14 13F Mpwm Advisory Solutions, Llc 484 1,26 43 10,26
2025-08-14 13F Wilkins Miller Wealth Management, LLC 2.282 204
2025-08-14 13F Point72 Asset Management, L.P. Put 370.000 33.074
2025-07-18 13F Brookmont Capital Management 7.470 0,01 668 9,34
2025-07-11 13F Diversified Trust Co 134.760 3,04 12.046 12,71
2025-07-29 13F Private Trust Co Na 26.320 16,21 2.353 27,07
2025-07-07 13F Lwm Advisors Inc 143.148 0,35 12.796 4,34
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 71.911 0,07 6.428 9,45
2025-07-29 13F Kanawha Capital Management Llc 11.029 8,94 986 19,11
2025-07-09 13F Hardin Capital Partners, LLC 6.029 0,02 538 9,35
2025-08-13 13F Baird Financial Group, Inc. 1.342.139 0,54 119.974 9,97
2025-08-05 13F Sensible Money, LLC 2.730 1,04 244 10,91
2025-07-28 13F Eq Wealth Advisors, Llc 0 0
2025-07-25 13F Index Fund Advisors, Inc. 4.999 0,50 447 9,85
2025-07-16 13F Blue Oak Capital, LLC 5.510 493
2025-08-14 13F Bragg Financial Advisors, Inc 8.094 55,98 724 70,52
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 20.053 1,99 1.793 11,58
2025-07-22 13F Grimes & Company, Inc. 97.408 0,41 8.707 9,83
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2.342.019 209.353
2025-08-08 13F Capital Investment Advisory Services, LLC 2.672 9,64 239 19,60
2025-07-22 13F Clarius Group, LLC 2.248 201
2025-07-15 13F Armis Advisers, LLC 4.905 15,41 436 21,11
2025-07-25 13F St. Louis Trust Co 108.823 0,29 9.728 9,69
2025-07-17 13F Moody Lynn & Lieberson, Llc 41.905 5,75 3.746 15,66
2025-08-14 13F Raymond James Financial Inc 3.407.507 8,12 304.597 18,25
2025-07-07 13F Insight Wealth Strategies, LLC 10.041 40,30 896 53,42
2025-07-18 13F RKL Wealth Management LLC 9.714 28,76 868 40,91
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class 13.400 1.198
2025-08-14 13F TCG Advisory Services, LLC 5.018 16,59 449 27,64
2025-07-21 13F Sage Financial Management Group, Inc. 108.709 13,35 10 28,57
2025-08-14 13F Comerica Bank 2.007.111 13,23 179.416 23,84
2025-08-08 13F Foundations Investment Advisors, LLC 15.395 152,38 1.376 176,31
2025-07-25 13F Transcendent Capital Group LLC 4.266 3,72 381 13,39
2025-08-14 13F Beaird Harris Wealth Management, LLC 7.988 0,04 714 9,51
2025-07-14 13F Savior LLC 13.315 11,96 1.190 22,43
2025-07-10 13F Atticus Wealth Management, Llc 23.892 5,59 2.136 15,47
2025-04-29 13F Callan Capital, LLC 5.553 0,02 454 8,11
2025-08-13 13F Van Hulzen Asset Management, LLC 4.245 379
2025-07-14 13F LCM Capital Management Inc 77.959 1,76 6.969 11,29
2025-08-08 13F Red Cedar Investment Management, Llc 255.690 0,56 22.856 9,99
2025-08-14 13F Greenline Partners, LLC 20.948 5.639,18 1.873 9,15
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 15.783 6,90 1.411 16,92
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 99.500 180,28 8.433 199,75
2025-08-13 13F GeoWealth Management, LLC 99 8,79 9 14,29
2025-08-14 13F Camarda Financial Advisors, LLC 99.915 8.931
2025-07-16 13F Rainier Family Wealth Inc 26.617 31,19 2.379 43,49
2025-07-07 13F Wesbanco Bank Inc 130.205 6,76 11.639 16,76
2025-07-08 13F Canandaigua National Trust Co of Florida 32.821 14,61 2.934 25,34
2025-07-15 13F Santori & Peters, Inc. 51.517 2,22 4.605 11,80
2025-08-14 13F Moneta Group Investment Advisors Llc 336.039 0,88 30.038 10,34
2025-08-13 13F Cary Street Partners Financial Llc 33.348 6,74 2.981 16,73
2025-07-16 13F Cove Private Wealth, LLC 3.492 312
2025-07-17 13F Sage Rhino Capital Llc 6.212 0,19 555 9,68
2025-08-12 13F Asset Management Group, Inc. 43.458 0,37 3.885 9,78
2025-07-14 13F Armstrong Advisory Group, Inc 2.716 217,29 243 278,13
2025-07-21 13F Yeomans Consulting Group, Inc. 119.130 10.631
2025-08-14 13F Logan Stone Capital, LLC 8.333 745
2025-07-01 13F Burkett Financial Services, Llc 175 1,74 16 7,14
2025-08-12 13F TCP Asset Management, LLC 3.266 292
2025-08-14 13F Certified Advisory Corp 5.972 0,22 534 9,45
2025-07-15 13F Graypoint LLC 28.691 4,12 2.565 13,85
2025-08-12 13F Tradition Wealth Management, LLC 5.191 19,42 464 30,70
2025-08-11 13F Lake Street Financial Llc 2.611 233
2025-07-08 13F Atlas Brown,Inc. 26.554 1,70 2.374 11,25
2025-07-23 13F Maryland State Retirement & Pension System 136.922 321,69 12.239 361,33
2025-07-28 13F IFG Advisors, LLC 474.773 2,80 42.440 12,43
2025-07-29 13F Calamos Wealth Management LLC 176.251 3,48 15.755 13,18
2025-07-24 13F Rice Partnership, LLC 997 36,58 89 50,85
2025-08-13 13F Scotia Capital Inc. 175.396 217,76 15.678 247,53
2025-07-28 13F Copia Wealth Management 33.999 3,16 3.039 12,85
2025-07-30 13F Exencial Wealth Advisors, Llc 12.968 13,94 1.159 24,62
2025-07-25 13F Stephens Consulting, LLC 21.463 0,01 1.919 9,41
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 85.309 0,15 7.626 9,52
2025-07-29 13F Chicago Partners Investment Group LLC 84.983 2,49 7.779 9,29
2025-08-01 13F James Investment Research Inc 92.298 150,06 8.251 173,54
2025-08-13 13F Wellspring Financial Advisors, LLC 2.481 222
2025-08-07 13F Timonier Family Office, LTD. 4.266 0,02 381 9,48
2025-08-14 13F Pennington Partners & Co., Llc 10.980 0,03 981 9,36
2025-08-05 13F EPG Wealth Management LLC 3.102 0,81 277 10,36
2025-08-06 13F Kcm Investment Advisors Llc 3.965 12,80 354 23,34
2025-07-29 13F Curbstone Financial Management Corp 38.533 4,02 3.444 13,78
2025-07-31 13F Cardinal Point Capital Management, ULC 2.945 263
2025-08-06 13F Vestmark Advisory Solutions, Inc. 155.286 13.881
2025-07-07 13F Roxbury Financial LLC 546 0,37 49 9,09
2025-08-15 13F Johns Hopkins University 694.423 62.074
2025-09-12 13F/A Valeo Financial Advisors, LLC 653.537 1,82 58.420 11,36
2025-08-05 13F Intellectus Partners, LLC 2.717 0,26 243 9,50
2025-07-11 13F Kaydan Wealth Management, Inc. 3.926 351
2025-07-17 13F Smith Anglin Financial, LLC 26.791 0,77 2.395 10,22
2025-07-28 13F Ritholtz Wealth Management 4.900 26,84 438 39,05
2025-07-25 13F M.e. Allison & Co., Inc. 3.427 1,93 306 11,68
2025-08-08 13F MTM Investment Management, LLC 14.472 51,00 1.294 64,92
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 7.914 2,12 707 11,69
2025-07-28 13F Nestegg Advisors, Inc. 9.805 1,74 876 11,31
2025-07-22 13F Willner & Heller, Llc 2.898 1,76 259 11,64
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3.555 19,70 318 30,99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 534 49
2025-08-13 13F Dynamic Wealth Strategies, LLC 112.303 3,57 10.039 13,28
2025-07-30 13F IMG Wealth Management, Inc. 190 17
2025-08-04 13F Savvy Advisors, Inc. 11.137 1,71 996 11,30
2025-07-21 13F Quent Capital, LLC 175.408 1,50 15.680 11,02
2025-07-31 13F AlTi Global, Inc. 5.858.977 1,06 523.751 10,54
2025-07-22 13F/A Duncan Williams Asset Management, LLC 6.798 0,64 608 9,96
2025-07-24 13F Fulcrum Capital LLC 2.305 206
2025-07-22 13F Evensky & Katz LLC 2.491 1,67 0
2025-08-08 13F Arcadia Investment Management Corp/mi 38.817 1,33 3.470 10,83
2025-07-08 13F Gallacher Capital Management LLC 7.026 5,54 628 15,44
2025-08-13 13F Nyl Investors Llc 45.239 386,44 4.044 431,97
2025-08-14 13F Toronto Dominion Bank Call 100.000 8.931
2025-07-09 13F Massmutual Trust Co Fsb/adv 593.386 7,81 53.043 17,92
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 30.193 1,39 2.699 10,89
2025-07-14 13F AdvisorNet Financial, Inc 79.502 59,75 7.107 74,72
2025-07-15 13F Bfsg, Llc 765 48,26 68 61,90
2025-08-18 13F Finward Bancorp 6.324 0,81 565 10,35
2025-07-10 13F Rockland Trust Co 23.749 0,95 2.123 10,41
2025-08-07 13F Cascade Financial Partners, LLC 35.643 53,03 3.186 67,42
2025-08-12 13F Gladstone Institutional Advisory LLC 17.474 5,82 1.562 15,79
2025-08-05 13F Bank Of Montreal /can/ 3.989.191 6,27 356.594 16,23
2025-08-05 13F Counterweight Ventures, LLC 28.314 2,84 2.531 12,44
2025-07-21 13F Pacific Financial Group Inc 6.222 27,11 556 39,00
2025-08-08 13F Strategies Wealth Advisors, LLC 224.482 52,38 20.066 66,66
2025-07-30 13F Crewe Advisors LLC 79.079 6,60 7.069 16,58
2025-07-25 13F Sequoia Financial Advisors, LLC 68.411 2,18 6.115 11,75
2025-07-09 13F Lifestyle Asset Management, Inc. 8.906 796
2025-08-12 13F Wealth Dimensions Group, Ltd. 5.549 0,02 496 9,49
2025-07-25 13F Dynamic Financial Group 5.595 17,44 500 28,53
2025-08-12 13F Cooper/haims Advisors, Llc 2.411 215
2025-07-18 13F Consolidated Planning Corp 7.298 37,21 652 50,23
2025-07-02 13F InvesTrust 8.873 4,96 793 14,93
2025-04-22 13F Rappaport Reiches Capital Management, LLC 2.620 214
2025-07-10 13F Baker Tilly Financial, Llc 5.401 0,78 483 10,30
2025-08-13 13F Cresset Asset Management, LLC 709.747 0,95 63.444 10,39
2025-08-13 13F Cheviot Value Management, LLC 195 2,63 18 6,25
2025-07-10 13F Financial Management Network Inc 3.877 347
2025-05-14 13F Keeley-Teton Advisors, LLC 25.983 0,23 2.124 8,32
2025-07-24 13F Capital Advisors, Ltd. LLC 44.915 0,32 4 33,33
2025-08-13 13F Alerus Financial Na 1.810 162
2025-08-04 13F Arkadios Wealth Advisors 46.018 31,82 4.113 44,16
2025-07-08 13F/A Salem Investment Counselors Inc 10.122 0,61 905 9,98
2025-08-19 13F Marex Group plc 2.675 239
2025-07-28 13F Harbour Investments, Inc. 14.037 43,25 1.255 56,75
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 77.673 0,75 7 0,00
2025-08-13 13F GM Advisory Group, Inc. 9.401 17,56 840 28,64
2025-07-11 13F Bond & Devick Financial Network, Inc. 7.374 26,16 659 38,16
2025-08-14 13F Bbr Partners, Llc 2.964 265
2025-08-13 13F Okabena Investment Services Inc 101.381 1,85 9.062 11,40
2025-08-15 13F Lgl Partners, Llc 124.387 3,37 11.172 13,61
2025-08-14 13F Manufacturers Life Insurance Company, The 251.327 141,47 22.466 164,12
2025-08-08 13F IMA Wealth, Inc. 76.736 1,74 6.859 11,28
2025-07-22 13F DT Investment Partners, LLC 393.321 6,26 35.159 16,22
2025-07-22 13F Confluence Wealth Services, Inc. 570.997 3,22 51.041 11,63
2025-08-04 13F Saxony Capital Management, LLC 21.840 1.952
2025-07-22 13F Gemmer Asset Management LLC 50.458 1,84 4.510 11,39
2025-08-11 13F Clark Estates Inc/ny 2.370 212
2025-08-08 13F Evolution Wealth Advisors, LLC 4.840 13,40 433 24,14
2025-07-16 13F Eagle Global Advisors Llc 14.705 8,44 1.314 18,59
2025-07-23 13F Valmark Advisers, Inc. 806.716 1,92 72.112 11,48
2025-07-18 13F Cooper Financial Group 2.743 245
2025-07-29 13F Quotient Wealth Partners, LLC 26.187 11,77 2.341 22,26
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.045 945,00 93 1.062,50
2025-08-14 13F Fiduciary Trust Co 222.345 8,64 19.875 18,82
2025-07-28 13F Courier Capital Llc 288.299 0,78 25.771 10,23
2025-07-08 13F IAM Advisory, LLC 2.609 1,76 233 11,48
2025-08-05 13F Bridgewater Advisors Inc. 40.379 0,16 3.598 5,20
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7.673 14,75 681 24,95
2025-08-08 13F Opinicus Capital, Inc. 7.607 1,75 680 11,13
2025-08-07 13F Fund Evaluation Group, LLC 92.645 0,01 8.280 9,13
2025-08-14 13F CoreCap Advisors, LLC 55.619 2.342,64 4.972 2.572,58
2025-08-01 13F Bank of Jackson Hole Trust 93.910 1,80 8.395 11,55
2025-08-04 13F Bristlecone Advisors, LLC 74.058 0,22 6.620 9,62
2025-07-08 13F Webster Bank, N. A. 60.524 0,83 5.410 10,27
2025-08-08 13F Glassman Wealth Services 1.469 0,14 131 10,08
2025-08-13 13F Vance Wealth, Inc. 4.350 389
2025-08-15 13F Provenance Wealth Advisors, LLC 109.774 17,61 9.813 28,63
2025-07-14 13F Wealth Advisory Solutions, LLC 149.645 234,81 13.377 266,27
2025-07-23 13F Colony Family Offices, LLC 3.533 83,72 316 100,64
2025-04-15 13F Members Wealth Llc 4.537 1,77 371 2,78
2025-07-23 13F Steel Peak Wealth Management LLC 129.501 10,11 11.576 20,43
2025-08-12 13F Bedel Financial Consulting, Inc. 24.936 0,53 2.229 4,35
2025-08-12 13F MAI Capital Management 395.969 0,76 35.396 10,21
2025-07-25 13F Verdence Capital Advisors LLC 217.648 6,27 19.456 16,23
2025-07-03 13F Trinity Financial Advisors LLC 22.246 19,10 1.989 32,53
2025-08-13 13F Gamco Investors, Inc. Et Al 62.167 5.557
2025-08-08 13F Atlantic Trust, LLC 2.680 8,15 240 18,32
2025-07-24 13F Jfs Wealth Advisors, Llc 48.513 0,21 4.337 9,61
2025-08-14 13F/A Barclays Plc Call 4.012.200 62,77 359 78,11
2025-07-14 13F Abound Wealth Management 4.115 16,08 368 26,99
2025-07-22 13F Alta Wealth Advisors LLC 3.471 310
2025-08-13 13F Colonial Trust Co / SC 11.949 37,90 1.068 50,85
2025-07-29 13F Parthenon Llc 2.413 216
2025-08-12 13F Howe & Rusling Inc 750 0,94 67 11,67
2025-08-14 13F Redwood Investment Management, Llc 466.116 42
2025-08-14 13F Soros Fund Management Llc Put 1.000.000 89.390
2025-08-07 13F Resolute Advisors LLC 94.837 1,55 8.477 11,07
2025-07-28 13F Td Asset Management Inc 9.050.985 6,26 809.068 16,22
2025-08-13 13F Sun Life Financial Inc 55.762 5.150,66 5
2025-08-14 13F Gen-Wealth Partners Inc 9.958 0,28 890 9,74
2025-07-25 13F Lodestar Private Asset Management Llc 86.706 11,10 7.751 21,51
2025-08-13 13F Cary Street Partner Investment Advisory Llc 715 14,22 64 23,53
2025-08-14 13F Camden Capital, LLC 9.514 11,07 850 21,43
2025-07-09 13F Clarus Wealth Advisors 24.638 1,16 2.198 16,00
2025-08-07 13F Ascension Capital Advisors, Inc. 78.705 7.035
2025-07-24 13F Coordinated Financial Services, Inc. 33.143 16,13 2.963 37,32
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 67.200 6.007
2025-08-14 13F Hancock Whitney Corp 737.538 2,35 65.929 11,95
2025-08-06 13F HORAN Wealth, LLC 7.092 634
2025-08-11 13F Wealthspire Advisors, LLC 1.136.864 1,15 101.624 10,63
2025-07-10 13F YHB Investment Advisors, Inc. 5.726 4,07 512 13,81
2025-07-17 13F Argus Investors' Counsel, Inc. 6.029 8,42 539 18,50
2025-07-28 13F Twin Tree Management, LP Put 924.600 467,24 82.650 520,44
2025-07-17 13F CWA Asset Management Group, LLC 13.295 46,02 1.188 59,68
2025-08-14 13F Old Mission Capital Llc Call 3.262.400 4,97 39.478 39,97
2025-07-29 13F Arcus Capital Partners, LLC 8.102 1,62 724 11,21
2025-08-12 13F Pathstone Holdings, LLC 1.205.680 25,97 97.570 24,73
2025-08-14 13F/A Perritt Capital Management Inc 7.659 1,75 685 11,22
2025-07-07 13F Bangor Savings Bank 6.077 1,83 543 11,50
2025-07-11 13F Mkd Wealth Coaches, Llc 6.626 1,73 592 11,28
2025-07-16 13F Meridian Financial, LLC 4.632 0,37 414 9,81
2025-08-07 13F Gryphon Financial Partners LLC 49.195 5,94 4.398 15,86
2025-08-14 13F/A Barclays Plc Put 2.922.400 398,53 261 455,32
2025-08-05 13F Tsfg, Llc 3.176 0,06 0
2025-07-16 13F MKT Advisors LLC 4.696 2,98 419 25,83
2025-06-26 NP TGPNX - TCW Conservative Allocation Fund Class N Shares 7.880 51,25 668 61,89
2025-08-12 13F J.w. Cole Advisors, Inc. 148.032 26,18 13.233 38,01
2025-07-16 13F Perigon Wealth Management, LLC 140.595 2,01 12.568 11,58
2025-07-30 13F TFB Advisors LLC 3.974 10,11 355 20,75
2025-08-14 13F Old Mission Capital Llc Put 3.238.900 3,42 1.182 -61,31
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 147.564 4,27 13.129 12,62
2025-07-15 13F Verum Partners LLC 4.430 0,02 396 9,12
2025-08-07 13F New England Private Wealth Advisors LLC 58.980 7,41 5.218 16,27
2025-07-16 13F Northern Oak Wealth Management Inc 39.130 0,02 3.498 9,38
2025-07-24 13F Verger Capital Management LLC 280.532 0,27 25.077 9,67
2025-07-11 13F Prosperity Planning, Inc. 246.722 1,26 22.054 10,75
2025-07-16 13F RWM Asset Management, LLC 2.903 259
2025-07-22 13F Simplicity Wealth,LLC 18.179 43,62 1.625 57,16
2025-08-13 13F Thornburg Investment Management Inc 40.774 29,92 3.645 -85,79
2025-07-08 13F Little House Capital Llc 98.049 2,48 8.765 12,09
2025-08-14 13F Two Sigma Securities, Llc 102.086 9.125
2025-07-02 13F First Financial Bank - Trust Division 110.168 2,93 9.848 12,58
2025-07-17 13F Park Place Capital Corp 4.362 0,05 389 9,27
2025-05-15 13F Rakuten Investment Management, Inc. 86.228 15,13 7.110 13,13
2025-07-29 13F Stratos Wealth Advisors, LLC 17.492 68,71 1.564 84,53
2025-08-13 13F Smith, Moore & Co. 18.173 0,58 1.625 10,03
2025-07-15 13F Norden Group Llc 16.656 1,43 1.489 10,88
2025-08-15 13F Fft Wealth Management Llc 51.146 3,01 4.594 13,18
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class 46.100 4.121
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8.864 0,17 792 9,54
2025-07-23 13F Sax Wealth Advisors, Llc 21.038 15,23 1.881 26,01
2025-07-22 13F Plimoth Trust Co Llc 4.016 359
2025-07-25 13F Wealth Architects, LLC 4.902 1,07 438 10,61
2025-07-08 13F Corepath Wealth Partners Llc 112.831 1,37 10.101 10,23
2025-07-17 13F Michels Family Financial, LLC 16.166 3,17 1.445 12,89
2025-07-11 13F Pinnacle Bancorp, Inc. 59.411 0,41 5.311 9,82
2025-08-13 13F Lido Advisors, LLC 219.482 166,58 19.620 191,56
2025-08-06 13F Rps Advisory Solutions Llc 9.727 34,89 869 47,54
2025-07-30 13F Wbh Advisory Inc 28.689 1,19 2.564 10,66
2025-08-04 13F Roble, Belko & Company, Inc 34.893 0,65 3 50,00
2025-08-01 13F Belvedere Trading LLC Call 75.000 6.704
2025-08-01 13F Belvedere Trading LLC Put 49.900 4.461
2025-07-11 13F Farther Finance Advisors, LLC 104.120 259,64 9.307 292,87
2025-08-01 13F Providence First Trust Co 56.395 3,43 5.041 13,13
2025-07-24 13F Callan Family Office, LLC 80.332 27,54 7.181 39,50
2025-08-08 13F Meridian Wealth Management, LLC 44.372 6,12 3.966 16,07
2025-08-13 13F Lido Advisors, LLC Put 35.600 10,90 3.182 21,31
2025-08-13 13F Fisher Asset Management, LLC 23.281 13,37 2.081 24,02
2025-08-06 13F Quadrant Private Wealth Management, LLC 3.108 2,41 278 11,69
2025-07-25 13F Johnson Investment Counsel Inc 502.632 4,06 44.930 13,82
2025-08-01 13F Belvedere Trading LLC 57.755 5.163
2025-07-29 13F TFC Financial Management 13.344 98,66 1.193 117,52
2025-08-06 13F Atlantic Union Bankshares Corp 96.644 49,73 8.639 63,80
2025-07-31 13F Burke & Herbert Bank & Trust Co 108.293 0,21 9.680 9,60
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 112 0
2025-07-15 13F Main Street Group, LTD 2.816 11,30 252 21,84
2025-07-22 13F Noble Family Wealth, LLC 139.082 2,21 12.433 11,79
2025-08-08 13F Bailard, Inc. 1.386.025 2,57 123.897 12,19
2025-07-17 13F Johnson & White Wealth Management, LLC 31.541 1,49 3 0,00
2025-08-14 13F Tandem Wealth Advisors LLC 265.404 39,75 23.724 52,68
2025-07-18 13F Centricity Wealth Management, LLC 75.323 29,59 6.733 41,75
2025-08-13 13F Baker Avenue Asset Management, LP 134.066 1,53 11.984 11,06
2025-07-22 13F Valpey Financial Services, LLC 21.948 1.962
2025-07-22 13F Belpointe Asset Management LLC 55.708 15,45 4.980 26,27
2025-07-09 13F Thrive Wealth Management, LLC 37.564 1,70 3.358 11,23
2025-08-13 13F Bank Of Nova Scotia 2.090.922 251,86 186.908 284,84
2025-07-17 13F XML Financial, LLC 41.909 0,67 3.746 10,11
2025-07-24 13F MFA Wealth Services 8.175 5,57 731 15,51
2025-08-14 13F Colony Group, LLC 647.307 15,79 57.863 26,64
2025-07-17 13F Gleason Group, Inc. 220 1,85 20 11,76
2025-07-28 13F Kiker Wealth Management, LLC 942 160,22 84 189,66
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 28.684 210,84 2.564 240,05
2025-08-14 13F Peapack Gladstone Financial Corp 72.762 1,21 7 20,00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3.534 15,34 0
2025-08-11 13F Frank, Rimerman Advisors LLC 19.461 0,01 1.740 9,37
2025-08-14 13F/A Rockefeller Capital Management L.P. 1.787.470 9,98 166.634 25,44
2025-08-13 13F Mayfair Advisory Group, LLC 2.688 243
2025-07-21 13F Corundum Group, Inc. 126.545 0,71 11.312 10,15
2025-08-13 13F Brown Advisory Inc 725.468 8,21 64.850 18,35
2025-08-08 13F Family Firm, Inc. 72.816 1,05 6.509 10,53
2025-08-13 13F Summit Wealth Group Llc / Co 3.435 307
2025-07-18 13F Pennsylvania Capital Management Inc /adv 2.542 227
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 4.318 0,05 386 9,66
2025-08-13 13F Pinkerton Retirement Specialists, LLC 309.008 27.622
2025-08-07 13F 1st Source Bank 464.358 2,83 41.509 12,47
2025-08-07 13F Tillman Hartley LLC 6.527 97,73 583 116,73
2025-07-29 13F Angeles Wealth Management, Llc 2.957 2,14 264 11,86
2025-08-06 13F Nicholas Hoffman & Company, LLC. 28.005 25,34 2.503 37,08
2025-08-14 13F Dark Forest Capital Management Lp Put 15.000 1.341
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 165.281 14.774
2025-07-22 13F Penobscot Investment Management Company, Inc. 32.713 1,24 2.924 10,76
2025-07-29 13F Activest Wealth Management 0 0
2025-07-28 13F Ckw Financial Group 181 1,69 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 188.315 0,17 16.834 9,56
2025-07-23 13F Cfm Wealth Partners Llc 12.854 19,62 1.149 30,87
2025-08-01 13F Austin Private Wealth, LLC 2.593 232
2025-08-14 13F Jane Street Group, Llc 4.600.692 234,69 411.256 266,05
2025-07-30 13F Sonata Capital Group Inc 6.476 89,69 1
2025-08-14 13F Jane Street Group, Llc Call 10.797.800 31,20 965.215 43,49
2025-08-14 13F Jane Street Group, Llc Put 11.731.400 37,40 1.048.670 50,28
2025-07-29 13F Dumont & Blake Investment Advisors Llc 45.992 0,20 4.111 9,60
2025-08-14 13F Silvercrest Asset Management Group Llc 195.892 2,31 17.511 11,90
2025-08-08 13F Turn8 Private Wealth Inc. 4.444 26,97 397 38,81
2025-08-06 13F First Horizon Advisors, Inc. 606.610 0,83 54.225 10,28
2025-07-18 13F Parsons Capital Management Inc/ri 21.282 1,14 1.902 10,65
2025-08-15 13F State of Tennessee, Treasury Department 64.299 5.748
2025-07-18 13F jvl associates llc 2.439 218
2025-08-05 13F Mission Wealth Management, Lp 57.618 0,22 5.150 9,62
2025-07-29 13F Sincerus Advisory, LLC 85.106 10,35 7.723 22,53
2025-08-14 13F Glenmede Investment Management, LP 891.607 79.701
2025-07-31 13F Future You Wealth Llc 18.063 77,04 1.597 91,60
2025-07-30 13F Rehmann Capital Advisory Group 39.178 0,37 3.502 9,78
2025-08-05 13F Centennial Bank/AR/ 2.225 82,23 199 100,00
2025-07-25 13F Yousif Capital Management, Llc 222.416 299,13 19.882 336,56
2025-07-07 13F Capital Asset Advisory Services LLC 2.281 204
2025-08-12 13F BlackRock, Inc. Call 5.752.800 24,91 514.243 36,62
2025-08-13 13F Royal Fund Management, LLC 103.255 9.230
2025-08-14 13F Partners Capital Investment Group, Llp 340.560 30.443
2025-04-25 13F Smallwood Wealth Investment Management, LLC 419 34
2025-07-15 13F Ballentine Partners, LLC 398.138 0,72 35.590 10,16
2025-05-02 13F BluePointe Capital Management, LLC 71.778 21,33 5.866 31,17
2025-08-15 13F Northeast Financial Consultants Inc 79.561 35,70 7.112 48,42
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 55.527 207,10 4.964 236,02
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4.905 5,37 438 15,26
2025-08-14 13F Visionary Wealth Advisors 40.132 4,37 3.587 14,16
2025-07-17 13F Alpine Bank Wealth Management 18.723 0,69 1.674 10,14
2025-08-06 13F Adviser Investments LLC 89.638 1,27 8.013 10,75
2025-08-12 13F Cumberland Partners Ltd 29.168 2.607
2025-08-13 13F Ted Buchan & Co 59.757 5.342
2025-07-11 13F Seacrest Wealth Management, Llc 12.422 41,87 1.110 55,24
2025-05-14 13F/A Miramar Fiduciary Corp 164 10
2025-07-18 13F SOA Wealth Advisors, LLC. 10.283 25,89 919 37,78
2025-08-13 13F Idaho Trust Bank 195.724 5,72 17.496 15,64
2025-08-13 13F Independent Family Office, LLC 7.174 641
2025-07-17 13F Venture Visionary Partners LLC 107.386 0,00 9.599 9,38
2025-08-15 13F Tower Research Capital LLC (TRC) 308 962,07 28 1.250,00
2025-08-06 13F Bonfire Financial 5.667 0,37 507 9,76
2025-08-06 13F Stone House Investment Management, LLC 25.527 7.803,10 2.282 8.673,08
2025-07-18 13F QTR Family Wealth, LLC 2.407 215
2025-08-20 13F North Dallas Bank & Trust Co 62.852 5.618
2025-08-08 13F Firestone Capital Management 15.693 1,06 1.403 10,48
2025-07-21 13F TFG Advisers LLC 9.393 2,91 840 12,62
2025-08-15 13F Global View Capital Management LLC 3.548 14,12 317 24,80
2025-07-22 13F Berkshire Money Management, Inc. 2.221 199
2025-05-15 13F CAPROCK Group, Inc. 146.622 8,96 11.983 17,78
2025-07-29 13F Gladwyn Financial Advisors, Inc. 14.697 1.314
2025-08-06 13F AE Wealth Management LLC 46.740 521,63 4.178 580,46
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares 2.750 246
2025-08-05 13F HFG Advisors, Inc. 26.282 7,60 2.349 17,69
2025-07-29 13F Sigma Investment Counselors Inc 47.367 13,94 4.234 24,64
2025-07-18 13F USA Financial Portformulas Corp 758.763 28.554,19 67.826 31.300,46
2025-08-08 13F SBI Securities Co., Ltd. 16.060 1,08 1.436 10,55
2025-07-07 13F Peterson Wealth Advisors, LLC 9.779 0,03 874 22,24
2025-08-05 13F Strategic Financial Concepts, LLC 22.817 2.040
2025-07-31 13F Brian Low Financial Group, Llc 33.910 3.031
2025-07-21 13F Cape Ann Savings Bank 212.550 3,75 19.000 13,47
2025-08-13 13F Northern Trust Corp 20.912.718 2,94 1.869.388 12,59
2025-07-28 13F Patten & Patten Inc/tn 42.339 882,57 3.785 975,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 26.583 42,51 2.253 52,37
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 13F Fusion Family Wealth LLC 20.868 0,04 1.865 9,45
2025-08-08 13F Fiera Capital Corp 473.953 4,10 42.367 13,85
2025-08-07 13F McClarren Financial Advisors, Inc. 3.407 20,90 305
2025-07-28 13F Holistic Planning, LLC 2.769 9,02 247 19,32
2025-07-16 13F Independent Wealth Network Inc. 10.885 0,53 973 9,95
2025-07-10 13F Sterling Investment Advisors Llc /adv 46.967 10,90 3.787 9,39
2025-08-01 13F Purkiss Capital Advisors LLC 9.480 1,90 847 11,45
2025-08-08 13F WP Advisors, LLC 4.620 1,76 413 11,05
2025-08-08 13F Citizens Financial Group Inc/ri 474.572 1,78 42.422 11,31
2025-07-09 13F Sandy Cove Advisors, LLC 12.752 1,09 1.140 10,48
2025-08-11 13F NewEdge Wealth, LLC 491.692 1,67 44.164 11,74
2025-07-30 13F Lafayette Investments, Inc. 2.391 214
2025-06-26 NP HEFA - iShares Currency Hedged MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 94.761.254 26,91 8.031.016 35,73
2025-08-05 13F Sigma Planning Corp 8.836 3,47 790 13,20
2025-08-13 13F Jump Financial, LLC 156.356 13.977
2025-07-25 13F Concord Asset Management, LLC/VA 4.020 359
2025-07-22 13F BridgePort Financial Solutions, LLC 11.997 12,66 1.072 23,22
2025-07-08 13F 21 West Wealth Management LLC 10.846 970
2025-07-30 13F D.a. Davidson & Co. 362.261 3,76 32.383 13,48
2025-08-14 13F Full Sail Capital, LLC 69.266 5,50 6.192 15,37
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 965 30,58 86 43,33
2025-08-12 13F Northstar Financial Companies, Inc. 6.619 592
2025-08-14 13F GWM Advisors LLC 115.897 21,52 10.360 32,91
2025-08-07 13F Everhart Financial Group, Inc. 2.649 2,56 237 11,85
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 2.151 192
2025-08-07 13F Allworth Financial LP 121.206 0,73 10.835 7,50
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 4.695 14,65 420 25,45
2025-07-15 13F Bnc Wealth Management, Llc 21.915 21,27 1.959 32,66
2025-08-07 13F Acadian Asset Management Llc 51.592 1,44 5 0,00
2025-07-07 13F Discipline Wealth Solutions, LLC 7.560 109,30 676 128,81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 91.199 215,19 8.152 244,84
2025-08-13 13F Transce3nd, LLC 395 2,33 35 12,90
2025-07-22 13F DBK Financial Counsel, LLC 5.006 4,16 447 14,03
2025-07-30 13F White Lighthouse Investment Management Inc. 2.485 222
2025-07-14 13F Gries Financial Llc 26.275 0,14 2.349 9,51
2025-08-14 13F Aqr Capital Management Llc 228.405 3,25 20.417 12,93
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 32.382 5,84 2.895 15,76
2025-07-29 13F Stratos Wealth Partners, LTD. 23.112 30,45 2.066 42,68
2025-07-30 13F First Citizens Bank & Trust Co 61.350 10,25 5.484 20,58
2025-08-12 13F Boreal Capital Management LLC 3.175 284
2025-07-23 13F Morton Capital Management LLC/CA 8.333 111,07 745 131,06
2025-08-06 13F Rialto Wealth Management, LLC 26.877 4,34 2.403 14,11
2025-07-24 13F Forefront Analytics, LLC 31.321 2.800
2025-07-24 13F Eastern Bank 26.053 16,85 2.329 27,77
2025-07-23 13F Opulen Financial Group LLC 2.442 218
2025-07-22 13F Measured Risk Portfolios, Inc. 7.029 0,29 628 9,79
2025-08-14 13F Cambridge Associates Llc /ma/ /adv 3.636.379 2.748,96 325.056 3.016,24
2025-08-05 13F Westside Investment Management, Inc. 2.344 0,09 210 9,42
2025-07-10 13F PMV Capital Advisers, LLC 25 2
2025-07-30 13F Greenup Street Wealth Management Llc 12.698 43,29 1.135 56,77
2025-08-07 13F Nwam Llc 27.424 0,37 2.451 9,76
2025-08-11 13F Eq Llc 137.596 4,82 12.300 14,64
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 115 1,77 10 11,11
2025-08-14 13F Becker Capital Management Inc 757.211 5,23 67.687 15,10
2025-08-04 13F Kovack Advisors, Inc. 54.454 1.689,48 4.868 1.862,50
2025-08-15 13F Strategic Investment Advisors / MI 15.578 0,15 1.393 9,52
2025-08-07 13F Fidelis Capital Partners, LLC 78.345 38,86 6.974 46,94
2025-07-09 13F Dynamic Advisor Solutions LLC 27.848 3,86 2.489 13,60
2025-07-10 13F Kmg Fiduciary Partners, Llc 26.617 0,00 2.379 9,38
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 18.343 4,84 1.640 14,62
2025-08-18 13F Geneos Wealth Management Inc. 178.182 22,65 15.928 34,14
2025-07-17 13F Beacon Capital Management, LLC 697 9,76 62 21,57
2025-07-15 13F Financial Management Professionals, Inc. 4.804 5.421,84 429 6.028,57
2025-08-13 13F Trustmark National Bank Trust Department 713.393 52,29 63.770 66,56
2025-08-14 13F Fullerton Fund Management Co Ltd 155.000 462,35 13.855 515,23
2025-07-24 13F Blair William & Co/il 812.483 1,01 72.628 10,48
2025-08-12 13F/A Cozad Asset Management Inc 3.936 0,38 352 9,69
2025-08-11 13F Hexagon Capital Partners LLC 15.030 0,11 1.344 9,45
2025-08-06 13F Soltis Investment Advisors LLC 8.276 2,73 740 12,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service 250.521 14,64 22.394 25,39
2025-07-11 13F SILVER OAK SECURITIES, Inc 3.863 345
2025-08-05 13F Crestwood Advisors Group LLC 120.856 5,58 10.803 15,48
2025-07-31 13F Fiduciary Wealth Partners, LLC 5.849 1.244,60 523 1.391,43
2025-08-14 13F Bank Of America Corp /de/ Call 2.993.000 48,29 267.544 62,19
2025-08-14 13F Keebeck Wealth Management, LLC 2.377 212
2025-07-22 13F Apexium Financial, Lp 33.596 1,76 3.003 11,30
2025-08-05 13F Elyxium Wealth, LLC 28.212 0,71 2.522 10,14
2025-08-01 13F Zhang Financial LLC 15.658 3,49 1.400 13,19
2025-08-14 13F Bank Of America Corp /de/ Put 4.359.400 576,09 389.687 639,46
2025-07-11 13F Rockwood Wealth Management, LLC 6.100 28,86 545 41,19
2025-07-29 13F Semitam Bonam Llc 3.191 285
2025-08-14 13F Capital Planning Advisors, LLC 11.451 3,28 1.024 12,91
2025-07-29 13F Aspiriant, Llc 99.808 78,96 8.922 95,72
2025-08-11 13F Amara Financial, Llc. 51.538 0,92 4.607 10,38
2025-08-14 13F Chilton Investment Co Llc 3.410 3,93 305 13,43
2025-08-04 13F Grant Street Asset Management, Inc. 359.209 2,10 32.110 11,67
2025-07-23 13F Joel Isaacson & Co., LLC 25.879 17,93 2.313 29,00
2025-07-16 13F/A CX Institutional 22.982 6,02 2 100,00
2025-07-22 13F Wealthcare Advisory Partners LLC 104.694 19,18 9.359 30,35
2025-08-13 13F Wambolt & Associates, LLC 17.292 1.543
2025-08-14 13F BTG Pactual Asset Management US LLC 110 10
2025-05-15 13F/A Orion Portfolio Solutions, LLC 303.172 4,60 24.778 13,06
2025-08-06 13F Wedbush Securities Inc 23.124 4,65 2 100,00
2025-07-31 13F Conservest Capital Advisors, Inc. 6.032 0,20 539 9,55
2025-07-29 13F Signature Estate & Investment Advisors Llc 3.585 29,47 320 41,59
2025-07-28 13F SFG Wealth Management, LLC. 3.208 0,06 287 9,16
2025-07-23 13F WoodTrust Financial Corp 1.013.999 5,85 91 15,38
2025-08-29 13F Centaurus Financial, Inc. 55.588 2.834,95 5
2025-08-12 13F Laurel Wealth Advisors LLC 3.291.030 8.818,30 37 -98,81
2025-08-07 13F Gs Investments, Inc. 27.794 5,45 2.485 15,32
2025-08-14 13F First Foundation Advisors 62.023 14,01 5.544 24,70
2025-08-14 13F Mml Investors Services, Llc 697.873 5,13 62 14,81
2025-08-19 13F Advisory Services Network, LLC 60.041 4,61 5.255 12,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 38.877 0,01 3.475 9,41
2025-07-15 13F Farrell Financial LLC 5.749 0,72 514 10,09
2025-07-16 13F Embree Financial Group 23.682 3,80 2.117 13,52
2025-08-07 13F Sound View Wealth Advisors Group, LLC 7.454 10,12 666 20,43
2025-08-08 13F Creative Planning Put 3.700 6
2025-08-11 13F Regal Investment Advisors LLC 14.467 25,19 1.293 36,97
2025-08-12 13F Trexquant Investment LP 2.383 213
2025-08-13 13F Vertex Planning Partners, LLC 4.128 1,40 369 11,14
2025-07-17 13F Hansen & Associates Financial Group, Inc. 32.868 2.936
2025-07-25 13F Lion Street Advisors, LLC 41.709 13,27 3.728 23,89
2025-07-18 13F Philip James Wealth Mangement, LLC 3.472 1,76 310 11,51
2025-08-13 13F Tranquilli Financial Advisor LLC 9.560 170,67 855 196,53
2025-08-12 13F Accredited Wealth Management, LLC 908 557,97 81 636,36
2025-08-07 13F Evoke Wealth, Llc 17.378 19,90 1.553 31,17
2025-08-06 13F Wsfs Capital Management, Llc 33.763 31,72 3.018 44,13
2025-08-14 13F Ieq Capital, Llc 383.688 1,44 34.298 10,94
2025-07-28 13F BRYN MAWR TRUST Co 1.008.174 42,87 90.121 56,26
2025-08-12 13F Integrated Advisors Network LLC 105.761 52,87 9.454 67,19
2025-08-01 13F Bessemer Group Inc 2.368.703 3.057,60 212 3.416,67
2025-07-18 13F SimpliFi, Inc. 9.787 6,39 875 16,38
2025-08-12 13F Jefferies Financial Group Inc. 13.140 54,35 1.175 68,92
2025-07-24 13F Drucker Wealth 3.0, LLC 69.231 6.222
2025-06-27 NP MAPP - Harbor Multi-Asset Explorer ETF 1.845 11,28 156 19,08
2025-08-08 13F Cetera Investment Advisers 1.015.241 20,43 90.752 31,72
2025-07-22 13F Merit Financial Group, LLC 54.186 108,78 4.844 128,34
2025-07-18 13F Panoramic Capital Partners, LLC 6.892 64,29 617 101,31
2025-08-13 13F MONECO Advisors, LLC 2.439 218
2025-07-23 13F Richwood Investment Advisors, LLC 35.747 2,10 3.195 11,67
2025-07-15 13F Total Wealth Planning, Llc 2.552 0,12 228 9,62
2025-07-25 13F Concurrent Investment Advisors, LLC 284.971 80,85 25.474 97,80
2025-07-24 13F 3Chopt Investment Partners, LLC 8.038 1.161,85 719 1.280,77
2025-08-11 13F HighTower Advisors, LLC 1.514.430 3,42 135.375 13,11
2025-07-18 13F Clarity Financial LLC 8.151 12,33 729 22,77
2025-08-07 13F Americana Partners, LLC 16.754 1.498
2025-07-31 13F Brighton Jones Llc 248.064 5,65 22.174 15,56
2025-07-15 13F Permanent Capital Management, LP 2.390 214
2025-07-10 13F Kozak & Associates, Inc. 2.012 1,36 181 13,92
2025-07-10 13F Oldfather Financial Services, LLC 117.880 3,70 10.537 13,42
2025-07-29 13F Koshinski Asset Management, Inc. 8.497 26,14 760 38,00
2025-08-14 13F Boston Private Wealth Llc 78.742 7.039
2025-05-16 13F Coordinated Financial Services, Inc./CO 27.775 1,43 2.270 5,88
2025-07-09 13F Heritage Family Offices, LLP 111.643 0,10 9.206 1,00
2025-07-15 13F Mather Group, Llc. 16.224 0,07 1.450 9,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service 89.814 9,20 8.028 19,43
2025-08-07 13F M. Kulyk & Associates, LLC 2.275 203
2025-08-12 13F Legal & General Group Plc 126.200 164,85 11.283 189,88
2025-07-22 13F/A Elser Financial Planning, Inc 3.554 5,81 318 15,69
2025-08-14 13F Jain Global LLC Put 500.000 900,00 44.695 993,86
2025-07-22 13F Accel Wealth Management 3.397 8,70 304 18,82
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 57.201 0,03 5.113 9,42
2025-08-14 13F Jain Global LLC 50.000 4.470
2025-07-24 13F MSH Capital Advisors LLC 8.395 0,12 750 9,49
2025-08-07 13F Mosaic Financial Group, Llc 5.829 16,84 1
2025-08-19 13F Asset Dedication, LLC 9.146 30,45 818 42,58
2025-07-09 13F Summit Financial Consulting LLC 25.796 2.306
2025-08-14 13F MidWestOne Financial Group, Inc. 19.350 1,74 1.730 11,26
2025-08-14 13F Destination Wealth Management Call 1.000 10
2025-07-30 13F CMG Global Holdings, LLC 31.388 6,03 2.803 13,03
2025-08-14 13F Seven Mile Advisory 5.395 0,04 482 9,55
2025-07-23 13F Madden Advisory Services, Inc. 90.943 2,32 8.129 11,92
2025-07-31 13F Resonant Capital Advisors, LLC 23.825 8,34 2.130 18,48
2025-08-14 13F Sig Brokerage, Lp Put 306.900 555,77 27.434 617,39
2025-08-14 13F Sig Brokerage, Lp Call 258.000 367,39 23.063 411,24
2025-08-13 13F Gibbs Wealth Management 2.560 229
2025-07-18 13F Naples Global Advisors, Llc 26.155 0,38 2.338 9,77
2025-07-09 13F Defined Wealth Management, Llc 37.318 0,01 3.336 9,38
2025-08-14 13F IHT Wealth Management, LLC 131.866 62,24 11.787 77,46
2025-08-12 13F Putnam Fl Investment Management Co 246.446 0,82 22.030 10,27
2025-08-13 13F Allium Financial Advisors, Llc 12.364 0,63 1.105 10,06
2025-08-15 13F/A Rakuten Securities, Inc. 10 66,67 1
2025-08-14 13F Susquehanna International Group, Llp 3.466.755 232,91 309.893 264,11
2025-07-16 13F MontVue Capital Management, Inc. 2.364 211
2025-08-13 13F First Trust Advisors Lp 3.190 13,40 285 24,45
2025-07-11 13F BTC Capital Management, Inc. 493.083 1,64 44.077 11,14
2025-08-08 13F TD Capital Management LLC 1.443 0,49 129 9,40
2025-08-01 13F Cedar Point Capital Partners, LLC 2.719 243
2025-07-15 13F GSB Wealth Management, LLC 3.206 1,23 287 10,85
2025-08-11 13F United Capital Financial Advisers, Llc 82.487 1,91 7.374 11,46
2025-07-24 13F Copperwynd Financial, LLC 52.530 172,11 4.696 197,72
2025-08-14 13F Mercer Global Advisors Inc /adv 1.351.426 6,33 120.804 16,30
2025-07-22 13F 4Thought Financial Group Inc. 87.973 0,48 7.864 9,88
2025-08-13 13F Great Diamond Partners, LLC 6.107 546
2025-07-29 13F First Bancorp, Inc /ME/ 18.505 0,40 1.654 9,83
2025-07-31 13F Lee Danner & Bass Inc 19.357 2,52 1.730 12,12
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 466.116 39.503
2025-07-08 13F Next Level Private LLC 3.682 0,25 329 9,67
2025-08-12 13F SRS Capital Advisors, Inc. 2.225 36,17 1.637 1.130,83
2025-08-12 13F White Pine Capital Llc 28.315 0,36 2.531 9,80
2025-08-14 13F Aprio Wealth Management, LLC 7.324 0,22 655 9,55
2025-07-25 13F SPC Financial, Inc. 10.422 1,96 932 11,50
2025-08-11 13F Pineridge Advisors LLC 275 25
2025-08-08 13F Empower Advisory Group, LLC 10.837 2,84 969 12,43
2025-07-10 13F Contravisory Investment Management, Inc. 13.521 9,81 1.209 20,08
2025-08-01 13F Envestnet Asset Management Inc 6.415.811 2,83 573.501 12,46
2025-08-04 13F Partners in Financial Planning 11.060 0,31 989 9,66
2025-07-30 13F Bleakley Financial Group, LLC 169.398 17,83 15.142 28,88
2025-08-14 13F Investmark Advisory Group LLC 5.893 0,49 527 9,81
2025-08-11 13F Independent Advisor Alliance 19.083 222,57 1.706 253,00
2025-07-16 13F Essex Financial Services, Inc. 7.658 26,85 685 38,74
2025-07-15 13F Garrett Investment Advisors LLC 16.167 22,18 1.445 33,67
2025-08-12 13F PKS Advisory Services, LLC 12.530 30,79 1.120 43,22
2025-07-23 13F Cortland Associates Inc/mo 3.687 0,27 330 9,63
2025-07-16 13F Amarillo National Bank 134.602 1,23 12.032 10,72
2025-08-14 13F Core Wealth Advisors, Inc. 11.292 77,41 1.009 94,04
2025-08-06 13F Nvwm, Llc 39.949 82,12 3.571 99,27
2025-07-10 13F Moller Financial Services 64.663 3,32 5.780 13,00
2025-07-22 13F Capital Advisors Inc/ok 2.375 212
2025-08-08 13F Thoroughbred Financial Services, Llc 8.827 0,38 1
2025-07-10 13F Ryan Investment Management, Inc. 396.459 35.439
2025-08-07 13F Traynor Capital Management, Inc. 14.148 13,92 1.263 24,33
2025-08-12 13F TCTC Holdings, LLC 146.051 1,27 13.055 10,77
2025-07-15 13F Financial Partners Group, Inc 4.552 0,82 407 10,03
2025-08-11 13F Rockbridge Investment Management, LCC 2.933 262
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -2.400 -26,11 -215 -19,25
2025-07-28 13F Mutual Advisors, LLC 38.568 32,12 3.500 42,57
2025-08-14 13F Millennium Management Llc Put 3.377.400 82,86 301.906 100,00
2025-08-05 13F Next Capital Management LLC 10.216 12,80 913 23,38
2025-07-31 13F CVA Family Office, LLC 2.123 27,81 190 40,00
2025-08-07 13F Fonville Wealth Management LLC 2.611 1,56 233 10,95
2025-08-14 13F Millennium Management Llc 152.095 176,56 13.596 202,51
2025-07-14 13F Farmers & Merchants Investments Inc 45.432 2,68 4.061 12,31
2025-08-04 13F Beirne Wealth Consulting Services, LLC 19.276 95,50 1.724 113,77
2025-08-14 13F CIBC Asset Management Inc 2.989.202 11,36 267.205 21,79
2025-07-24 13F M1 Capital Management LLC 52.372 611,87 4.682 678,87
2025-08-12 13F EFG Asset Management (Americas) Corp. 35.309 27,94 3.156 39,96
2025-08-01 13F Ashton Thomas Private Wealth, LLC 84.049 20,04 7.513 31,30
2025-07-24 13F Leo Wealth, LLC 6.402 65,34 572 81,01
2025-08-04 13F Creative Financial Designs Inc /adv 2.108 31,26 188 43,51
2025-08-14 13F RMB Capital Management, LLC 341.496 86,79 30.526 104,30
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 703.738 73,08 63 87,88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15.366 1.365
2025-07-10 13F Fulton Bank, N.a. 103.230 0,26 9.228 9,66
2025-08-04 13F Assetmark, Inc 11.351 8,71 1.015 18,87
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 161.198 1,51 14.409 11,03
2025-08-14 13F Financial Engines Advisors L.L.C. 1.718.617 16,81 153.627 27,76
2025-08-06 13F Financial Advisory Corp /ut/ /adv 56.321 3,98 5 25,00
2025-08-11 13F Private Advisor Group, LLC 171.812 16,81 15.358 27,76
2025-08-11 13F Private Advisor Group, LLC Call 4.400 25
2025-08-11 13F Mill Creek Capital Advisors, LLC 117.493 0,53 10.503 9,95
2025-07-08 13F Northstar Advisory Group, LLC 5.445 78,52 487 95,18
2025-07-22 13F DAVENPORT & Co LLC 130.842 19,63 11.696 30,85
2025-07-17 13F KG&L Capital Management,LLC 25.426 5,08 2.273 14,92
2025-08-07 13F Apeiron RIA LLC 11.465 2,90 1.025 12,53
2025-07-21 13F Qrg Capital Management, Inc. 130.550 4,22 11.670 13,99
2025-08-07 13F Beese Fulmer Investment Management, Inc. 10.390 88,57 929 106,22
2025-07-30 13F Roman Butler Fullerton & Co 32.284 2.930
2025-08-05 13F Dynasty Wealth Management, Llc 472.499 4.354,60 42.237 4.777,14
2025-08-14 13F Wit, Llc 783.380 87,15 70.026 58,42
2025-08-14 13F Modern Wealth Management, LLC 717.544 2.171,50 64.141 2.385,12
2025-08-07 13F Resources Investment Advisors, LLC. 44.515 5,44 3.979 15,33
2025-07-31 13F Alamar Capital Management, LLC 86.887 23,77 7.767 35,37
2025-07-30 13F Brookstone Capital Management 188.512 2.867,76 16.851 3.146,82
2025-08-11 13F FineMark National Bank & Trust 491.382 16,16 43.925 27,04
2025-08-13 13F Nicolet Bankshares Inc 69.273 0,77 6.192 10,22
2025-08-14 13F Mairs & Power Inc 11.696 1,08 1.045 10,58
2025-07-15 13F North Star Investment Management Corp. 16.667 0,08 1.490 9,40
2025-07-17 13F Sterling Investment Advisors, Ltd. 12.426 0,36 1.111 9,79
2025-08-13 13F Financial Freedom, LLC 465 1,75 42 10,81
2025-08-13 13F Congress Wealth Management LLC / DE / 589.190 6,98 52.668 17,00
2025-08-14 13F Wealth Preservation Advisors, LLC 6.977 0,35 624 9,68
2025-07-22 13F Miracle Mile Advisors, LLC 317.006 21,69 28.337 33,10
2025-08-05 13F Huntington National Bank 92.935 10,35
2025-08-07 13F Fountainhead AM, LLC 2.429 217
2025-07-28 13F Innova Wealth Partners 17.648 18,55 1.578 29,69
2025-07-23 13F Schrum Private Wealth Management LLC 6.249 11,27 559 21,57
2025-08-07 13F Brio Consultants, LLC 75.151 6,09 6.718 16,03
2025-08-11 13F HHM Wealth Advisors, LLC 3.277 8,73 293 18,70
2025-08-04 13F Pinnacle Associates Ltd 38.001 3,38 3.397 13,05
2025-08-14 13F Operose Advisors LLC 6.461 9,69 578 19,96
2025-07-30 13F Cullen/frost Bankers, Inc. 1.847.040 8,53 165.107 18,70
2025-08-13 13F Parkworth Wealth Management, Inc. 524 1,75 47 9,52
2025-08-14 13F UBS Group AG 11.924.839 8,48 1.065.961 18,65
2025-08-14 13F Common Fund For Nonprofit Organizations 154.078 660,17 13.773 731,70
2025-07-08 13F Gillespie Robinson & Grimm Inc 69.591 421,95 6.221 471,17
2025-07-09 13F Wolff Financial Management Llc 15.971 0,75 1 0,00
2025-07-23 13F Country Club Bank /gfn 443.071 4,89 39.584 13,64
2025-08-11 13F Cordatus Wealth Management LLC 7.022 64,95 1
2025-07-10 13F Exchange Traded Concepts, Llc 1.083 97
2025-08-14 13F Css Llc/il Call 15.000 2.900,00 1.341 3.250,00
2025-07-15 13F EWG Elevate Inc. 74.126 125,58 6.626 146,78
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -1.431 -42,69 -128 -37,75
2025-08-04 13F Cottage Street Advisors LLC 2.800 250
2025-07-29 13F Creekside Partners 5.639 1,08 504 10,77
2025-07-15 13F Pitti Group Wealth Management, LLC 177.338 90,30 15.852 108,14
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3.111 145,15 278 169,90
2025-05-08 13F Us Financial Advisors, Llc 240.077 9,85 19.622 18,74
2025-07-29 13F Wingate Wealth Advisors, Inc. 15.440 2,01 1.380 11,56
2025-08-11 13F TRUE Private Wealth Advisors 4.037 0,37 361 9,76
2025-07-28 13F Aries Wealth Management 144.339 10,69 12.902 21,07
2025-08-14 13F Advisor OS, LLC 26.446 13,87 2.364 24,55
2025-07-30 13F Studio Investment Management Llc 8.227 20,75 735 32,19
2025-08-01 13F Yukon Wealth Management, Inc. 10.806 1,75 966 11,30
2025-08-07 13F Midwest Trust Co 212.897 19.031
2025-07-22 13F Powell Investment Advisors, LLC 73.028 0,94 6.528 10,40
2025-08-14 13F/A Skopos Labs, Inc. 1.970 176
2025-07-11 13F Capital Advantage, Inc. 95.056 1,45 8.497 19,95
2025-08-13 13F EverSource Wealth Advisors, LLC 140.807 9,76 12.587 20,05
2025-08-12 13F Waterloo Capital, L.P. 7.360 658
2025-07-29 13F Empirical Asset Management, LLC 8.852 17,09 791 28,20
2025-08-14 13F Pinnacle Family Advisors, LLC 107.844 65,59 9.640 81,12
2025-08-06 13F Cm Wealth Advisors Llc 20.967 24,54 1.874 36,29
2025-07-30 13F MEMBERS Trust Co 14.918 5,97 1.334 15,91
2025-08-11 13F Brown Brothers Harriman & Co 242.370 2,22 21.665 11,80
2025-08-14 13F Wells Fargo & Company/mn 15.213.703 4,55 1.359.953 14,35
2025-08-12 13F O'shaughnessy Asset Management, Llc 26.995 62,10 2.413 77,30
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 54.750 225,78 4.894 285,35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 232.200 1.901,72 20.756 2.089,45
2025-07-28 13F Founders Grove Wealth Partners, Llc 55.577 15,37 4.968 26,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 889.253 9,52 79.482 19,74
2025-07-22 13F Chemung Canal Trust Co 18.639 4,97 1.666 14,82
2025-08-14 13F Cubist Systematic Strategies, LLC Call 114.300 1.129,03 10.217 1.244,34
2025-04-15 13F Noble Wealth Management PBC 18.236 1,93 1.490 10,21
2025-08-06 13F Reston Wealth Management Llc 9.818 19,89 878 31,09
2025-07-21 13F Ntv Asset Management Llc 42.744 13,54 3.821 24,19
2025-07-11 13F William Howard & Co Financial Advisors Inc 31.076 0,17 2.778 9,55
2025-07-09 13F Goelzer Investment Management, Inc. 20.697 0,43 1.850 9,86
2025-08-14 13F Staley Capital Advisers Inc 40.500 1,25 3.620 10,74
2025-07-17 13F XY Planning Network, Inc. 2.464 220
2025-08-05 13F GHP Investment Advisors, Inc. 4.908 0,18 439 9,50
2025-08-14 13F Paloma Partners Management Co 47.101 4.210
2025-07-10 13F Redhawk Wealth Advisors, Inc. 80.670 7.211
2025-07-23 13F Kingswood Wealth Advisors, Llc 8.697 1,71 777 11,16
2025-07-09 13F Keystone Wealth Services, LLC 11.959 1,17 1.069 10,66
2025-08-15 13F/A Florida Financial Advisors, Llc 4.819 35,44 431 48,28
2025-08-13 13F BCJ Capital Management, LLC 24.427 3,52 2.184 13,23
2025-08-13 13F Navis Wealth Advisors, LLC 10.541 276,20 942 313,16
2025-07-29 13F Balboa Wealth Partners 12.449 367,48 1.113 412,44
2025-08-14 13F Aberdeen Wealth Management LLC 6.017 538
2025-08-12 13F Pettyjohn, Wood & White, Inc 41.149 8,06 3.678 18,19
2025-07-17 13F Leverty Financial Group, LLC 46.973 0,02 4.199 9,38
2025-08-12 13F Fortis Capital Management LLC 4.182 374
2025-08-14 13F Newport Capital Group, LLC 24.342 1,40 2.176 10,86
2025-07-28 13F Fairman Group, LLC 21.155 1,76 1.891 20,37
2025-08-04 13F AlphaStar Capital Management, LLC 2.512 225
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class 15.500 1.386
2025-07-28 13F Cypress Wealth Services, LLC 9.417 842
2025-07-22 13F Macroview Investment Management Llc 59.259 2,74 5.297 12,39
2025-08-14 13F First Commonwealth Financial Corp /pa/ 342.500 8,36 30.616 18,52
2025-08-13 13F Hudson Portfolio Management LLC 13.638 13,24 1.219 23,88
2025-08-13 13F Kilter Group LLC 54 5
2025-08-13 13F Mackenzie Financial Corp 2.238.117 0,28 200.065 9,68
2025-07-29 13F Stordahl Capital Management, Inc. 15.399 1,83 1.377 11,42
2025-07-15 13F Maseco Llp 147 13
2025-07-23 13F West Paces Advisors Inc. 3.222 13,49 288 24,14
2025-08-15 13F Equitable Holdings, Inc. 457.708 8,51 40.915 18,68
2025-08-13 13F Marshall Wace, Llp Put 1.141.100 889,68 102.003 982,48
2025-08-13 13F Marshall Wace, Llp Call 871.200 81,88 77.877 98,93
2025-08-08 13F Advisors Capital Management, LLC 4.817 31,65 431 43,81
2025-08-14 13F Capstone Investment Advisors, Llc 126.517 2.269,23 11.309 2.493,81
2025-08-05 13F Oakwell Private Wealth Management, LLC 18.170 0,26 1.624 9,66
2025-08-11 13F Angeles Investment Advisors, LLC 432 39
2025-07-24 13F Trust Co Of Toledo Na /oh/ 27.654 2.472
2025-07-01 13F Private Client Services, Llc 13.854 21,20 1.238 32,55
2025-08-12 13F CIBC Private Wealth Group, LLC 1.225.692 7,28 109.565 31,44
2025-08-14 13F Glenview Trust Co 25.565 1,51 2.285 11,03
2025-07-25 13F Hemington Wealth Management 17.180 8,34 2 0,00
2025-08-11 13F Principal Securities, Inc. 23.139 1,95 2.068 20,51
2025-08-14 13F Financial Advisory Service, Inc. 35.687 0,56 3.190 10,00
2025-07-17 13F Albion Financial Group /ut 1.171 5,78 105 15,56
2025-08-14 13F CoreFirst Bank & Trust 199 18
2025-08-14 13F Mariner, LLC 3.047.023 4,10 272.373 13,84
2025-08-12 13F Umpqua Bank 27.306 6,40 2.436 16,12
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 73.000 1.516,83 85 -77,24
2025-08-07 13F Alpha Financial Advisors, LLC 3.487 1,54 312 11,07
2025-05-13 13F Mondrian Investment Partners LTD 243.915 287,71 19.935 299,90
2025-08-14 13F Federation des caisses Desjardins du Quebec 80.967 22,00 7.238 33,43
2025-08-14 13F Goldman Sachs Group Inc Call 3.270.800 2,65 292.377 12,27
2025-08-14 13F Arete Wealth Advisors, LLC 31.007 3,12 3 0,00
2025-07-30 13F Berkeley Capital Partners, LLC 5.875 4,26 525 14,13
2025-08-04 13F Simon Quick Advisors, Llc 18.803 0,17 1.681 9,52
2025-07-29 13F BKM Wealth Management, LLC 2.425 217
2025-08-13 13F Cerity Partners LLC 1.618.159 143.474
2025-07-15 13F Brewster Financial Planning LLC 320.433 1,60 28.643 11,12
2025-07-31 13F Orion Capital Management LLC 24 2
2025-08-01 13F Redwood Park Advisors LLC 15.853 0,96 1.417 10,44
2025-08-14 13F Wells Fargo & Company/mn Call 2.079.400 21,52 185.878 32,91
2025-07-25 13F Cwm, Llc 171.930 7,29 15 15,38
2025-08-12 13F NFP Retirement, Inc. 11.210 0,35 1.002 9,75
2025-08-18 13F Castleark Management Llc 347.580 352,34 31.070 394,75
2025-08-07 13F Argent Advisors, Inc. 8.288 2,46 741 11,95
2025-08-14 13F Ausdal Financial Partners, Inc. 7.692 111,84 688 132,09
2025-07-29 13F FLC Capital Advisors 6.786 143,58 607 166,96
2025-08-08 13F WASHINGTON TRUST Co 117.662 1,05 10.518 10,52
2025-08-27 13F Seneca Financial Advisors LLC 2.239 200
2025-08-04 13F Live Oak Private Wealth LLC 23.598 26,02 2.109 37,84
2025-08-11 13F Shoker Investment Counsel, Inc. 24.024 0,46 2.148 9,88
2025-07-28 13F Sagespring Wealth Partners, Llc 22.491 9,09 2.011 19,29
2025-08-14 13F NCM Capital Management, LLC 2.276 203
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20.971 179,39 1.875 205,71
2025-07-31 13F/A Avion Wealth 3.166 0,22 0
2025-08-13 13F Hsbc Holdings Plc 1.353.566 13,97 120.723 25,44
2025-07-17 13F Presper Financial Architects, LLC 128.104 11
2025-08-14 13F Cardiff Park Advisors, Llc 76.960 2,24 6.879 11,82
2025-08-07 13F Cahill Financial Advisors Inc 21.542 0,65 1.926 10,06
2025-08-14 13F Integrated Investment Consultants, LLC 18.374 122,74 1.642 143,62
2025-07-17 13F Fifth Third Securities, Inc. 31.111 37,73 2.781 50,65
2025-08-08 13F VeraBank, N.A. 19.184 6,21 1.715 16,12
2025-08-13 13F Aufman Associates Inc 2.984 267
2025-07-14 13F Signature Securities Group Corporation 73.214 0,61 6.545 10,04
2025-07-25 13F Apollon Financial, LLC 2.270 203
2025-07-10 13F American Financial Advisors, LLC 36.619 0,96 3.273 10,43
2025-07-31 13F Carnegie Capital Asset Management, LLC 20.276 1,68 1.813 24,19
2025-07-22 13F Keudell/Morrison Wealth Management 11.032 2,41 986 12,05
2025-07-24 13F McKinley Carter Wealth Services, Inc. 74.588 12,24 6.667 22,76
2025-08-15 13F Nikulski Financial, Inc. 2.405 215
2025-07-22 13F Vested Financial Planning, LLC 5.066 1,06 453 10,51
2025-08-11 13F Brass Tax Wealth Management, Inc 335.570 2.080,73 29.997 2.286,32
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 19.851 27,98 2 0,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 172.000 743,14 15.375 822,32
2025-07-15 13F James J. Burns & Company, LLC 22.553 0,13 2.016 9,57
2025-08-14 13F Capstone Investment Advisors, Llc Put 159.200 9,42 14.231 19,67
2025-07-29 13F Interactive Financial Advisors 4.395 0,11 393 9,50
2025-08-13 13F New Harbor Financial Group, LLC 292.337 1,65 26.132 11,19
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1.205 102
2025-08-04 13F Pensionmark Financial Group, Llc 60.594 1,53 5.417 11,05
2025-08-05 13F Burney Co/ 10.035 3,85 897 13,69
2025-07-10 13F Piscataqua Savings Bank 4.935 32,13 441 44,59
2025-07-16 13F Congress Asset Management Co /ma 27.211 2,27 2.432 11,87
2025-08-04 13F Amplius Wealth Advisors, LLC 8.579 6,19 767 16,06
2025-07-01 13F Harbor Investment Advisory, Llc 73.426 0,00 6.564 9,37
2025-07-22 13F Net Worth Advisory Group 3.595 321
2025-08-06 13F Atlas Legacy Advisors, LLC 42.461 59,78 3.795 74,64
2025-07-23 13F Clear Creek Financial Management, LLC 320.943 93,50 28.689 111,65
2025-08-07 13F Capital Wealth Planning, LLC 62.527 66,37 5.589 81,99
2025-08-07 13F Delta Financial Advisors Llc 71.931 0,00 6.430 9,37
2025-07-28 13F Harbour Trust & Investment Management Co 54.900 2,54 4.908 12,16
2025-08-04 13F Premier Path Wealth Partners, LLC 3.604 322
2025-08-18 13F/A Nomura Holdings Inc Call 100.000 8.939
2025-08-13 13F SageView Advisory Group, LLC 16.585 4,78 1.481 14,46
2025-07-31 13F Hoge Financial Services, Llc 112.772 2,34 10.097 12,10
2025-08-12 13F Nuveen, LLC 62.533 2,66 5.590 12,27
2025-07-18 13F Truist Financial Corp 3.482.235 5,75 311.277 15,66
2025-07-29 13F Rodgers & Associates, LTD 2.961 13,19 265 23,94
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 197.805 9,08 17.693 19,60
2025-07-25 13F Concord Wealth Partners 4.020 1,75 359 11,49
2025-07-25 13F Ellis Investment Partners, LLC 54.314 153,06 4.855 176,80
2025-07-09 13F Sunpointe, LLC 8.409 752
2025-08-01 13F Transcend Wealth Collective, Llc 34.359 28,56 3.071 40,61
2025-07-08 13F Prism Advisors, Inc. 99.990 56,22 8.938 70,87
2025-08-07 13F LOM Asset Management Ltd 22.490 2
2025-07-24 13F Antonelli Financial Advisors, LLC 114.745 6,56 10.257 16,56
2025-08-11 13F CFS Investment Advisory Services, LLC 54.330 11,76 5 33,33
2025-07-25 13F We Are One Seven, LLC 51.050 68,52 4.563 84,36
2025-08-08 13F Croban 31.321 4,91 2.800 14,76
2025-07-30 13F Journey Advisory Group, LLC 14.859 135,07 1.328 157,36
2025-08-04 13F B&l Asset Management Llc 34.593 3.092
2025-07-30 13F Pittenger & Anderson Inc 248.182 2,25 22.185 11,83
2025-07-29 13F ODonnell Financial Services, LLC 152.228 72,64 13.608 88,83
2025-07-21 13F Hilltop National Bank 159.955 3,84 14.298 22,76
2025-07-15 13F Palumbo Wealth Management LLC 12.676 1,44 1.133 10,97
2025-07-31 13F Moloney Securities Asset Management, LLC 18.603 7,02 1.663 17,04
2025-07-07 13F Park Edge Advisors, LLC 7.981 34,41 713 47,01
2025-08-13 13F Bollard Group LLC 242 2,11 0
2025-07-18 13F Institute for Wealth Management, LLC. 3.773 10,22 337 20,79
2025-08-15 13F Blue Chip Partners, Inc. 3.315 7,04 296 17,00
2025-08-14 13F Stage Harbor Financial, Llc 6.934 620
2025-08-13 13F Jones Financial Companies Lllp 3.499.272 8,31 312.647 17,50
2025-08-13 13F Quest Investment Management Llc 316.338 0,71 28.277 10,15
2025-07-30 13F Patten Group, Inc. 12.618 2,29 1.128 11,81
2025-07-31 13F Board of Trustees of The Leland Stanford Junior University 3.346.434 222,44 299.138 252,66
2025-08-14 13F SIH Partners, LLLP 3.975 355
2025-08-05 13F Plante Moran Financial Advisors, LLC 16.490 8,62 1.474 18,87
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 44 2,33 4 0,00
2025-08-05 13F Trail Ridge Investment Advisors, LLC 20.172 1.765
2025-08-13 13F Capital Fund Management S.a. Call 288.600 25.798
2025-08-12 13F Trivant Custom Portfolio Group, LLC 3.756 11,09 336 21,38
2025-08-13 13F StoneX Group Inc. 322.459 5,39 28.825 15,27
2025-08-13 13F Capital Fund Management S.a. Put 309.800 27.693
2025-08-12 13F AlphaCore Capital LLC 7.502 325,52 671 365,28
2025-07-21 13F Consilium Wealth Advisory, LLC 8.100 724
2025-07-30 13F Connors Investor Services Inc 74.088 7,18 6.623 17,22
2025-07-14 13F Painted Porch Advisors LLC 587.224 0,22 52.492 9,61
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 163.886 17,07 14.650 28,04
2025-08-13 13F Allie Family Office LLC 305.016 24,40 27.266 36,05
2025-07-30 13F Whittier Trust Co 164.655 1,55 14.718 11,08
2025-08-12 13F Richmond Investment Services, LLC 4.560 408
2025-05-13 13F Watts Gwilliam & Co., LLC 20.176 0,23 1.649 7,36
2025-07-25 13F One Degree Advisors Inc 2.341 0
2025-07-14 13F Sterling Group Wealth Management, LLC 143.606 5,75 12.837 15,66
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7.514 13,71 672 24,26
2025-07-15 13F Patriot Investment Management Inc. 10.382 0,12 928 9,56
2025-07-11 13F Great Waters Wealth Management 20.258 1,50 1.811 10,97
2025-05-14 13F Credit Agricole S A 145.674 45,32 11.906 57,08
2025-08-15 13F Keel Point, LLC 397.894 3,40 35.568 13,09
2025-07-11 13F Grove Bank & Trust 93.753 8,05 8.381 18,18
2025-08-18 13F Wolverine Trading, Llc 801.449 3.943,43 71.601 4.281,95
2025-07-15 13F McAdam, LLC 34.148 0,50 3.052 9,90
2025-07-16 13F Register Financial Advisors LLC 120 11
2025-08-13 13F Continuum Advisory, LLC 5.408 6,90 483 16,95
2025-08-27 13F Tribridge Partners Financial LLC 2.797 0
2025-07-09 13F Krilogy Financial LLC 28.099 0,08 2.512 9,46
2025-07-31 13F Curio Wealth, Llc 681 22.600,00 61 17,65
2025-07-09 13F Sar Wealth Management Group, Llc 3.119 1,76 279 11,20
2025-08-06 13F Washington Trust Bank 31.808 69,57 2.843 85,45
2025-07-31 13F Oppenheimer & Co Inc 182.720 9,51 16.333 19,78
2025-08-14 13F Sunbelt Securities, Inc. 8.589 0,02 649 -7,42
2025-07-17 13F Vermillion Wealth Management, Inc. 3.626 1,37 324 10,96
2025-06-24 NP QABGX - Federated MDT Balanced 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 269.500 62,84 22.840 74,17
2025-07-31 13F Mycio Wealth Partners, Llc 125.890 0,91 11.253 10,37
2025-08-06 13F Grey Fox Wealth Advisors, LLC 54.504 6,99 4.872 17,03
2025-08-04 13F Atria Investments Llc 394.002 34,68 35.220 47,30
2025-07-07 13F HMS Capital Management, LLC 171.159 15.300
2025-08-05 13F Marshall Financial Group Inc /adv 6.097 0,98 545 10,55
2025-07-07 13F Nova Wealth Management, Inc. 19 2
2025-07-09 13F David J Yvars Group 11.729 1.048
2025-08-05 13F Pointe Capital Management LLC 27.315 1,28 2.442 10,75
2025-08-14 13F Fort Point Capital Partners LLC 180.477 1,01 16.133 10,47
2025-08-14 13F Fortress Private Ledger, Llc 5.703 0,74 510 10,17
2025-08-11 13F Dorsey & Whitney Trust CO LLC 43.539 21,56 3.892 32,93
2025-07-10 13F Bath Savings Trust Co 7.159 14,01 640 24,56
2025-08-05 13F Bank of New York Mellon Corp 7.976.473 2,72 713.017 12,35
2025-08-13 13F Millstone Evans Group, LLC 1.060 19,10 95 30,56
2025-08-14 13F FC Advisory LLC 3.048 0,63 272 10,12
2025-07-30 13F Avidian Wealth Solutions, LLC 75.061 1,04 6.710 10,51
2025-08-14 13F Citadel Advisors Llc Call 2.299.300 44,58 205.534 58,13
2025-08-14 13F Summit Trail Advisors, Llc 368.381 32.930
2025-08-14 13F Citadel Advisors Llc 61.658 147,60 5.512 170,81
2025-08-11 13F New Age Alpha Advisors, LLC 10.625 34,89 950 47,59
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