Statistik Asas
| Pemilik Institusi | 1016 total, 1011 long only, 2 short only, 3 long/short - change of -4.76% MRQ |
| Purata Peruntukan Portfolio | 0.5141 % - change of -11.75% MRQ |
| Saham Institusi (Panjang) | 77,540,320 (ex 13D/G) - change of -17.43MM shares -18.35% MRQ |
| Nilai Institusi (Panjang) | $ 8,050,375 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
iShares Trust - iShares TIPS Bond ETF (US:TIP) telah 1016 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 77,540,716 saham. Pemegang saham terbesar termasuk Bank Of America Corp /de/, Fmr Llc, Morgan Stanley, Hsbc Holdings Plc, BlackRock, Inc., Envestnet Asset Management Inc, UBS Group AG, Ameriprise Financial Inc, Assetmark, Inc, and FIL Ltd .
iShares Trust - iShares TIPS Bond ETF (ARCA:TIP) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 111.46 / share. Previously, on September 9, 2024, the share price was 109.74 / share. This represents an increase of 1.57% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | FMR LLC | 10,013,170 | 6,327,658 | -36.81 | 5.00 | -34.21 | ||
| 2025-04-22 | BlackRock, Inc. | 7,729,948 | 0 | -100.00 | 0.00 | -100.00 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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Load All| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | First National Trust Co | 6,715 | -3.42 | 739 | -4.40 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 15,454 | -3.08 | 1,701 | -4.01 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 2,616 | 0.00 | 288 | -1.03 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 3,486 | 43.10 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 9,171 | 0.92 | 1,009 | 0.00 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 28,344 | -3.48 | 3,111 | -3.83 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 219,734 | -5.59 | 24,179 | -6.49 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 7,540 | -0.55 | 1 | |||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 9,462 | 5.58 | 1,041 | 4.62 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 4,193 | 0.00 | 461 | -0.86 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 3,628 | -60.99 | 400 | -61.11 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 62,515 | 3.13 | 6,899 | 4.33 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 2,339 | 257 | ||||||
| 2025-07-17 | 13F | Coastline Trust Co | 2,665 | 0.00 | 293 | -1.01 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 37,386 | 3.13 | 4,114 | 2.14 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 9,183 | 4.44 | 1,011 | 3.48 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 2,684 | -11.65 | 293 | -13.06 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 8,043 | -0.02 | 885 | -0.90 | ||||
| 2025-05-06 | 13F | WMG Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 13,696 | 3.14 | 1,507 | 2.17 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 6,682 | -82.68 | 735 | -82.85 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 4,417 | 6.33 | 491 | 10.86 | ||||
| 2025-07-23 | 13F | Evexia Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 392,801 | 4.23 | 43,224 | 3.25 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 6,169 | -4.70 | 679 | -5.70 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 6,560 | -5.05 | 722 | -6.00 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 3,191 | -13.29 | 351 | -13.97 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 6,435 | 1.10 | 713 | 5.16 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 2,060 | 0.00 | 227 | -0.88 | ||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 5,766 | -48.31 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 5,057 | 2.41 | 556 | 1.46 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 6,569 | 175.78 | 723 | 173.48 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 162,143 | -9.11 | 17,732 | -10.53 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 11,167 | -0.63 | 1,229 | -1.60 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 21,787 | -8.14 | 2,397 | -9.00 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Spring Capital Management, Llc | 14,386 | 1.38 | 1,583 | 0.44 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 12,241 | 3.63 | 1,347 | 2.67 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 25 | 0.00 | 3 | 0.00 | ||||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 40,611 | -7.52 | 4,438 | -8.40 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 3,685 | 0.35 | 406 | -0.49 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 10,816 | 1,190 | ||||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 16,532 | 54.19 | 1,819 | 52.86 | ||||
| 2025-05-07 | 13F | Pin Oak Investment Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 3,389 | 1,003.91 | 373 | 994.12 | ||||
| 2025-07-25 | 13F | Van Strum & Towne Inc. | 4,905 | 0.00 | 540 | -0.92 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 7,770 | -2.88 | 855 | -3.72 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 1,029 | 0.00 | 113 | -0.88 | ||||
| 2025-08-12 | 13F | Camden National Bank | 68,398 | 6.50 | 7,527 | 5.49 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 81,177 | 56.62 | 8,933 | 55.15 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 139,455 | 1.68 | 15,346 | 0.72 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 100 | 0.00 | 11 | 10.00 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 4,165 | -76.28 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 81,607 | 19.19 | 8,980 | 18.06 | ||||
| 2025-05-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rodgers Brothers Inc. | 2,243 | 0.00 | 247 | -1.20 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 202 | -16.53 | 22 | -15.38 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 8,024 | -35.93 | 879 | -36.81 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 6,377 | -5.02 | 702 | -5.91 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 31,214 | -14.83 | 3 | -25.00 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 134,843 | -1.13 | 14,838 | -2.07 | ||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 54,067 | 0.38 | 5,950 | -0.57 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 7,688 | -0.56 | 846 | -1.52 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 8,908 | -0.42 | 980 | -1.31 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 2,158 | 0.70 | 237 | -0.42 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 128 | 0.00 | 14 | 0.00 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 85,650 | 4.37 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 2,523 | -0.90 | 278 | -1.77 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 643,592 | 26.88 | 70,822 | 25.68 | ||||
| 2025-07-28 | NP | HFGM - Unlimited HFGM Global Macro ETF | 15,752 | 1,722 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 460 | 0.44 | 51 | 0.00 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 13,794 | 13.94 | 1,518 | 12.87 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 952 | -1.14 | 105 | -1.89 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 5,134 | -3.00 | 565 | -3.92 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 224 | 0.00 | 25 | 0.00 | ||||
| 2025-08-12 | 13F | Private Harbour Investment Management & Counsel, LLC | 5,405 | -0.92 | 595 | -1.82 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 2,188 | -28.75 | 241 | -29.62 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 13,430 | -74.24 | 1,478 | -74.50 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 3,832 | 0.00 | 422 | -0.94 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 12,946 | -30.18 | 1,425 | -30.84 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 4,536 | 73.13 | 499 | 71.48 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 12,281 | 11.17 | 1,351 | 10.11 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 13 | 1 | ||||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 81,235 | -2.55 | 8,939 | -3.47 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 2,006 | 5.19 | 221 | 4.27 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 26,043 | -0.46 | 2,866 | -1.41 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 1,910 | -9.74 | 210 | -10.64 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 94 | -20.34 | 10 | -23.08 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 2,570 | -21.84 | 280 | -21.79 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 4,146 | 15.29 | 456 | 14.29 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 89,180 | 2.21 | 9,813 | 1.25 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 6,360 | -0.13 | 700 | -1.13 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 8,172 | 7.57 | 899 | 6.64 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 1,145 | 0.00 | 126 | -1.57 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 30,579 | -6.18 | 3,365 | -7.07 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 1,982 | -0.10 | 218 | -0.91 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 279,755 | -18.10 | 31 | -18.92 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 3,721 | -3.43 | 410 | -4.44 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 520 | 7.88 | 57 | 7.55 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 120,927 | 39.25 | 13,216 | 37.94 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 16,084 | 29.07 | 1,770 | 27.82 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 48,260 | 5,324 | ||||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 33,215 | 9.34 | 3,655 | 8.30 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 133,971 | -3.80 | 14,742 | -4.71 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 18 | 0.00 | 2 | -50.00 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 2,248 | 0.09 | 247 | -0.80 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 4,004 | -3.77 | 441 | -4.76 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 913 | 280.42 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 5,186 | -17.93 | 571 | -18.69 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 10,531 | -14.06 | 1,159 | -14.92 | ||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 2,665 | 0.00 | 293 | -1.01 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 107,631 | -0.80 | 11,844 | -1.73 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 843 | 0.00 | 93 | -1.08 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 28 | 0.00 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | City Holding Co | 1,506 | -18.77 | 166 | -19.51 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 2,716 | 0.00 | 299 | -1.00 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 46,639 | 0.93 | 5,132 | -0.02 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 21,979 | 0.33 | 2,424 | 0.21 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 28,775 | -7.62 | 3,166 | -8.50 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 88,161 | -10.96 | 9,701 | -11.79 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 4,345 | 0.00 | 478 | -0.83 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 548,148 | -2.72 | 60,318 | -3.64 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 1,100 | 121 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 32,290 | 0.65 | 3,553 | -0.31 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 511 | -31.87 | 55 | -32.50 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 11,683 | 72.14 | 1,287 | 70.56 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 450 | 68.54 | 50 | 68.97 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1,815 | 1.34 | 200 | 0.51 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 3,658 | -24.09 | 403 | -24.86 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 4,055 | -15.96 | 446 | -16.79 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4,125 | 0.73 | 454 | -0.22 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 201 | 1.52 | 22 | 0.00 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 4,005 | 0.00 | 441 | -0.90 | ||||
| 2025-08-14 | 13F | Marquette Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 4,444 | 1.30 | 489 | 0.21 | ||||
| 2025-08-12 | 13F | William B. Walkup & Associates, Inc. | 244 | 0.00 | 27 | -3.70 | ||||
| 2025-08-08 | 13F | Summitry Llc | 5,805 | 0.00 | 639 | -0.93 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 788 | 1.29 | 86 | 0.00 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 2,611 | 0.00 | 287 | -1.03 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 9,001 | 6.50 | 990 | 5.54 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 775 | 85 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 12,943 | -2.15 | 1,438 | 1.99 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 2,895 | -2.39 | 319 | -3.34 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 477 | 52 | ||||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 2,247 | -24.97 | 247 | -25.60 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 100 | 0.00 | 11 | 0.00 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 3,000 | 0.00 | 330 | -0.90 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 2,961 | -8.07 | 326 | -8.96 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 244,082 | -38.09 | 26,859 | -38.68 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 16,101 | 13.91 | 1,772 | 12.80 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 8,649 | -5.50 | 945 | -5.51 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 6 | -80.65 | 1 | -100.00 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 5,250 | 0.52 | 575 | -0.86 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 5,240 | 0.00 | 577 | -1.03 | ||||
| 2025-08-14 | 13F | Man Group plc | 831,983 | -22.72 | 91,551 | -23.45 | ||||
| 2025-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 23,617 | 6.99 | 2,599 | 5.95 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 2,096 | 6.45 | 231 | 5.50 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 58 | -10.77 | 6 | -14.29 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,266 | 35.12 | 249 | 33.87 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 2,310 | 0.00 | 254 | -0.78 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,285 | 5.94 | 141 | 5.22 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 11,631 | 0.00 | 1,280 | -1.01 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 15,614 | -6.70 | 1,718 | -7.58 | ||||
| 2025-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 7,085 | 8.37 | 780 | 7.30 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 61,999 | -3.34 | 6,810 | -4.39 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 92 | 0.00 | 10 | 0.00 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 331 | -37.66 | 36 | -37.93 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 389,870 | 35.06 | 42,901 | 33.79 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 2,000 | -8.72 | 220 | -9.47 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 1,854 | 0.00 | 204 | -0.49 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 2,298 | 253 | ||||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 52,504 | 1.06 | 5,778 | 0.10 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 878 | 0.00 | 97 | -1.03 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 5,636 | -2.69 | 620 | -3.58 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 867 | 0.00 | 95 | -1.04 | ||||
| 2025-04-17 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 4,466 | 0.00 | 491 | -1.01 | ||||
| 2025-04-25 | 13F | Wealthbridge Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,142,416 | 0.32 | 125,711 | -0.63 | ||||
| 2025-07-03 | 13F | CPA Asset Management LLC | 14,657 | 0.00 | 1,613 | -0.98 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 106 | -20.90 | 12 | -21.43 | ||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 136,930 | -31.69 | 15,068 | -32.33 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 2,221 | 0.00 | 244 | -0.81 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 43,403 | -1.32 | 4,776 | -2.23 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 1,295 | 0.15 | 143 | -0.70 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 3,895 | -2.06 | 0 | |||||
| 2025-05-12 | 13F | Commons Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 4,144 | -50.16 | 456 | -50.70 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 1,209 | -12.83 | 133 | -13.64 | ||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 4,737 | -7.01 | 1 | |||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 30,039 | 0.02 | 3,305 | -0.93 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3,415 | 0.56 | 376 | -0.53 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2,543 | -15.57 | 280 | -16.47 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 9,146 | 31,437.93 | 1,006 | 33,433.33 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 4,534 | 1.39 | 499 | 0.40 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 775 | 0.00 | 85 | -1.16 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 2,692 | -25.57 | 296 | -26.18 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 18,411 | 0.33 | 2,026 | -0.64 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 52,128 | -3.72 | 5,736 | -4.62 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 5,363 | -49.55 | 591 | -49.70 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 444,708 | 1.78 | 48,936 | 0.82 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,092 | 27.87 | 120 | 27.66 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 46 | 0.00 | 5 | 0.00 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 2,419 | 1.38 | 266 | 0.38 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 32 | 4 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 40,205 | -59.31 | 4,424 | -59.70 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 13,725 | 0.67 | 1,510 | -0.26 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7,079 | -75.37 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 14,996 | 16.36 | 1,650 | 15.30 | ||||
| 2025-08-08 | 13F | Renasant Bank | 8,072 | -35.79 | 888 | -36.39 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 31,847 | -3.50 | 3,504 | -4.42 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 4,171 | -5.20 | 459 | -6.15 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 390 | -52.26 | 43 | -51.16 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 88,469 | -4.52 | 9,735 | -5.42 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 10Elms LLP | 3,868 | 3.76 | 426 | 2.66 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 47,395 | -6.40 | 5,215 | -7.27 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 70,616 | -16.62 | 7,735 | -16.35 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 5,380 | 5.20 | 592 | 4.23 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 10,624 | -5.69 | 1,169 | -6.55 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 6,500 | 0.00 | 715 | -0.97 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 5,098 | 8.84 | 561 | 7.69 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 10,779 | -4.72 | 1,186 | -5.57 | ||||
| 2025-09-05 | 13F | Ghe, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 29,227 | 0.93 | 3,216 | -0.03 | ||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 28,886 | -29.41 | 3,179 | -30.08 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 7,150 | 0.95 | 787 | 0.00 | ||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 119 | 0.00 | 13 | 0.00 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 17,465 | -59.46 | 1,922 | -59.85 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 5,899 | 23.18 | 649 | 21.99 | ||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 14,897 | 2.76 | 1,639 | 1.80 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Goodwin Investment Advisory | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 75,103 | 0.15 | 8,264 | -0.79 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 15,971 | -12.88 | 1,757 | -13.70 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 4,197 | 0.00 | 462 | -1.07 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 3,641 | -12.22 | 401 | -13.04 | ||||
| 2025-08-14 | 13F | Comerica Bank | 46,695 | 2.92 | 5,138 | 1.94 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2,133 | 72.15 | 235 | 77.27 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 44,482 | 9.85 | 4,895 | 8.80 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 19 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 5,200 | 0.00 | 572 | -0.87 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 2,070 | 0.00 | 228 | -0.87 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 3,353 | -79.79 | 369 | -80.03 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 56 | 1.82 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2,962 | 2.07 | 326 | 0.93 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 1,983 | 0.56 | 218 | -0.46 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 64,900 | 7,093 | ||||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 2,143 | -8.61 | 236 | -9.62 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 4,012 | 0.15 | 441 | -0.23 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 892 | -17.56 | 98 | -17.65 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 19,272 | -0.27 | 2,121 | -1.21 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 1 | 0 | ||||||
| 2025-07-23 | 13F | DMG Group, LLC | 6,932 | 0.00 | 763 | -1.04 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 83,118 | -4.47 | 9,146 | -5.37 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 29,370 | -15.47 | 3,232 | -16.27 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 34,302 | 1.27 | 3,775 | 2.97 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 153,210 | 0.51 | 16,859 | -0.44 | ||||
| 2025-08-05 | 13F | Sumitomo Life Insurance Co | 1,020,184 | -36.55 | 112,261 | -37.14 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 64,398 | -17.32 | 7 | -12.50 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 3,156 | -8.02 | 347 | -8.92 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 1,850 | 0.00 | 204 | -0.98 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 7,368 | -2.37 | 811 | -3.34 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 51,595 | -18.75 | 5,678 | -19.52 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 3,168 | -55.99 | 0 | |||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 6,235 | -0.56 | 686 | -1.44 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 3,330 | 0.00 | 366 | -0.81 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 42,034 | -15.34 | 4,626 | -16.14 | ||||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 3,976 | 32.58 | 442 | 37.81 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 691 | 0.00 | 76 | 0.00 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 14,606 | 295.61 | 1,607 | 291.95 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 43,006 | 5.55 | 4,733 | 4.55 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 409,268 | 2.05 | 45,036 | 1.08 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1,088 | 0.00 | 120 | -0.83 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 5,906 | 0.00 | 650 | -1.07 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,388,933 | 43.04 | 152,991 | 41.15 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 30,872 | -14.18 | 3,397 | -14.99 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 8,622 | -96.97 | 949 | -97.00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 7,513 | -5.35 | 827 | -6.24 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3,152 | -0.91 | 347 | -1.98 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 902 | 0.00 | 99 | -1.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 5 | 400.00 | 1 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 2,459 | 11.47 | 271 | 10.20 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 5,527 | -5.68 | 608 | -6.61 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 8,505 | 24.58 | 936 | 23.35 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 20,972 | 1.72 | 2,308 | 0.74 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 54 | 0.00 | 6 | 0.00 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 339 | 0.00 | 37 | 0.00 | ||||
| 2025-08-18 | 13F | Finward Bancorp | 1,856 | 0.00 | 204 | -0.97 | ||||
| 2025-08-04 | 13F | Buckhead Capital Management Llc | 1,938 | 0.00 | 213 | -0.93 | ||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 138,642 | 104.68 | 15,256 | 102.76 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 137 | 0.00 | 15 | 0.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 53,359 | 3.44 | 6 | 0.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 13,225 | 67.57 | 1,455 | 66.10 | ||||
| 2025-04-17 | 13F | Rebalance, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 26,128 | 48.00 | 2,865 | 48.39 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 26,530 | 3.30 | 2,919 | 2.31 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 9 | 1 | ||||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 2,766 | -0.72 | 304 | -1.62 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 3,022 | 333 | ||||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 430 | 0.00 | 47 | 0.00 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 5,091 | 13.31 | 560 | 12.22 | ||||
| 2025-04-09 | 13F | LVW Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Alerus Financial Na | 29 | 3 | ||||||
| 2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Scissortail Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 14,287 | -6.75 | 1,572 | -7.58 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 402 | -15.90 | 44 | -16.98 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 46,289 | -11.67 | 5,094 | -12.51 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 263 | 10.97 | 29 | 11.54 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 36,854 | 11.68 | 4,055 | 10.61 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 11,334 | -63.71 | 1 | -66.67 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 6,859 | 0.00 | 755 | -0.92 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,161 | 2.93 | 128 | 1.60 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 60,100 | 11.30 | 6,613 | 10.25 | ||||
| 2025-08-14 | 13F | Seldon Capital Lp | 8,515 | 0.00 | 937 | -0.95 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 4,690 | 1.10 | 516 | 0.19 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 28,748 | 23.06 | 3,163 | 21.89 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 6,380 | -12.75 | 702 | -10.57 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Certified Advisory Corp | 1,915 | 1.16 | 211 | 0.00 | ||||
| 2025-05-15 | 13F | All Terrain Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 249,692 | -16.33 | 27,476 | 64.30 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 3,715 | -1.72 | 409 | -2.63 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 28 | 0.00 | 3 | 0.00 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 108,741 | -2.76 | 11,966 | -3.68 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 11,077 | -14.21 | 1,219 | -15.06 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 27,779 | -2.14 | 3,057 | -3.08 | ||||
| 2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 682 | -4.21 | 75 | -1.32 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 334,716 | 672.94 | 36,832 | 665.74 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1,094 | 0.00 | 120 | -0.83 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 368,064 | -76.43 | 40,457 | -76.67 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 9,535 | -2.48 | 1,049 | -3.41 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1,916 | -5.71 | 211 | -6.67 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 100 | 0.00 | 11 | 0.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10,630 | 1.11 | 1,170 | 0.17 | ||||
| 2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 2,474 | -0.76 | 272 | -1.45 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 13,544 | -7.90 | 1,490 | -8.76 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 2,039 | 0.00 | 224 | -0.88 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 84 | 0.00 | 9 | 0.00 | ||||
| 2025-04-11 | 13F | LifeGuide Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,101 | -0.94 | 671 | -1.90 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3,468 | -0.72 | 382 | -1.80 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 2,000 | -4.76 | 220 | -5.58 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 677 | 1.35 | 75 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,679 | 26.70 | 845 | 31.06 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3,659 | -17.27 | 403 | -18.13 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 2,225 | 0.23 | 245 | 0.83 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3,670 | 0.00 | 404 | -0.98 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 36,567 | 9.74 | 4,024 | 8.70 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 279,581 | -0.93 | 30,765 | -1.87 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Graney & King, LLC | 52 | 0.00 | 6 | 0.00 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 9 | 0.00 | 1 | -100.00 | ||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 2,221 | 0.00 | 245 | 0.00 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 10,276 | 0.23 | 1,131 | -0.70 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 21,226 | -1.56 | 2,336 | -2.51 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 262,330 | 10.88 | 28,722 | 10.30 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 5,763 | 3.48 | 634 | 2.59 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 3,336 | -1.91 | 367 | -2.65 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2,258 | -77.82 | 248 | -77.12 | ||||
| 2025-04-22 | 13F | 5T Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Bangor Savings Bank | 199 | -8.72 | 22 | -12.50 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2,736 | 0.77 | 301 | 0.00 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 42,232 | 11.32 | 4,647 | 10.28 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 35,063 | 0.98 | 3,858 | 0.03 | ||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 4,049 | 0.57 | 446 | -0.45 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 68,080 | -1.45 | 7,492 | -2.38 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 62 | 7 | ||||||
| 2025-04-30 | 13F | Horst & Graben Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 12,724 | 12.80 | 1,400 | 11.73 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 9,043 | 995 | ||||||
| 2025-07-15 | 13F | Norden Group Llc | 8,041 | -48.97 | 885 | -49.49 | ||||
| 2025-07-11 | 13F | Scratch Capital Llc | 25,252 | 0.10 | 2,779 | -0.86 | ||||
| 2025-07-31 | 13F | City State Bank | 15,180 | -1.91 | 1,670 | -2.85 | ||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 5,070 | -0.78 | 558 | -1.76 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 1,228 | -2.31 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2,021 | 0.00 | 222 | -0.89 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,675 | 5.21 | 184 | 4.55 | ||||
| 2025-04-15 | 13F | Collier Financial | 53 | 6 | ||||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 20 | 2 | ||||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 2,238 | -3.74 | 246 | -4.65 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 99,906 | -0.14 | 10,994 | -1.08 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 2,362 | 2.30 | 260 | 1.17 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 2,956 | 7.53 | 325 | 6.56 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 2,270 | -61.92 | 249 | -62.02 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4,603 | 50.13 | 507 | 48.82 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 8,734 | -3.68 | 961 | -4.57 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 2,426 | -4.71 | 267 | -5.67 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 5,700 | -22.97 | 627 | -23.72 | ||||
| 2025-08-05 | 13F | Golden Bell Financial Planning LLC | 20,961 | -5.10 | 2,307 | -5.99 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 4,387 | -6.82 | 483 | -7.84 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 11,233 | 252.46 | 1,236 | 249.15 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 19,840 | 40.24 | 2,183 | 38.96 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 55,320 | 4.97 | 6,087 | 3.98 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 26,514 | -7.56 | 3 | -33.33 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 2,009 | -5.19 | 221 | -5.96 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 102,379 | 223.20 | 11,266 | 220.12 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 34,492 | 1.61 | 3,795 | 126,400.00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 2,755 | 5.11 | 303 | 4.12 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 83 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 5,398 | 0.02 | 590 | 0.51 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 91,743 | 10,095 | ||||||
| 2025-04-16 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | E&G Advisors, LP | 13,737 | -8.28 | 1,511 | -9.15 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 9,817 | -1.07 | 1,080 | -2.00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 12,601 | 1,387 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 97,332 | 0.38 | 10,711 | -0.57 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 3,491 | 0.00 | 384 | -0.78 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 2,983 | -53.73 | 328 | -54.19 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 20,021 | 21.72 | 2,203 | 20.58 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 2,032 | 224 | ||||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 350 | 0.00 | 39 | 8.57 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 566 | 0.00 | 62 | 0.00 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3,331 | -2.72 | 367 | -3.68 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 2,260 | -1.82 | 249 | -2.75 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 9,034 | -5.18 | 994 | -6.05 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 2,233 | -1.41 | 246 | -1.99 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 3,216 | -0.31 | 354 | -1.40 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 332,653 | -1.22 | 36,605 | -2.16 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 35,529 | 17.29 | 3,910 | 16.17 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 146 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 3,276 | 0.00 | 360 | -0.83 | ||||
| 2025-08-08 | 13F | Creative Planning | 96,262 | -5.65 | 10,593 | -6.55 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 194 | -10.60 | 21 | -12.50 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 3,925 | 0.00 | 432 | -1.15 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 2,021 | -15.83 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 1,847 | -78.00 | 203 | -78.22 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 14,611 | -7.38 | 1,608 | -8.28 | ||||
| 2025-08-19 | 13F | Cim, Llc | 161,155 | 2.27 | 17,733 | 1.30 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 25,143 | 1.96 | 2,767 | 0.99 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 12,824 | -53.82 | 1,411 | -54.26 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 13,943 | -40.86 | 1,534 | -41.43 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 160 | -3.03 | 18 | -5.56 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 47,036 | 4.71 | 5 | 25.00 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 2,048 | 0.00 | 225 | -0.88 | ||||
| 2025-05-29 | NP | TFAZX - TFA Tactical Income Fund Class I | 11,800 | 126.92 | 1,311 | 128.62 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 2 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 51,830 | 0.65 | 5,703 | -0.30 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Clean Yield Group | 500 | 0.00 | 55 | 0.00 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 2,498 | -16.93 | 275 | -17.96 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 21,077 | 2,319 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 59 | -33.71 | 6 | -33.33 | ||||
| 2025-05-12 | 13F | Clarity Wealth Development LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 55 | 1.85 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 109,283 | 4.66 | 12,026 | 3.67 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 255,483 | 6.68 | 28,113 | 5.67 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5,460 | -36.85 | 601 | -36.24 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 5,194 | 0.00 | 1 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 2,516 | 2.61 | 277 | 1.47 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 66 | 0.00 | 7 | 0.00 | ||||
| 2025-07-18 | 13F | WealthNavi Inc. | 764,530 | -4.13 | 84 | -4.55 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 65,210 | -2.03 | 7,176 | -2.95 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 12,596 | -24.05 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 273,799 | -0.67 | 30,129 | -1.61 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 2,920 | -29.26 | 321 | -29.91 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 14,125 | -24.99 | 1,554 | -25.11 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 23,565 | -0.05 | 2,593 | -0.42 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 88,034 | -0.77 | 9,687 | -1.70 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 3,046 | 0.00 | 335 | -0.89 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 8,092 | 1.10 | 890 | 0.11 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 15,242 | 0.00 | 1,677 | -0.95 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4,304 | 0.07 | 474 | -0.84 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 5,863 | -0.95 | 645 | -1.83 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index Retirement Fund Class K 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 | 5,237 | -7.47 | 579 | -5.40 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 2,651 | 292 | ||||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 6,151 | -0.45 | 677 | -1.46 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 2,394 | -74.04 | 263 | -74.32 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 3,841 | -0.60 | 420 | -2.33 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 1 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 7,482 | -2.41 | 823 | -3.29 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 2,778 | 10.99 | 306 | 9.71 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12,636 | -2.45 | 1,390 | -3.34 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 15,701 | 10.85 | 1,728 | 9.79 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 6,062 | 97.27 | 667 | 95.60 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 1,914 | -81.05 | 211 | -81.27 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 115,181 | 5.08 | 12,675 | 4.08 | ||||
| 2025-08-14 | 13F | Betterment LLC | 17,156 | 2.71 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 4,406 | -2.54 | 485 | -3.59 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 33,638 | -6.39 | 3,701 | -7.27 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 6,302 | 3.19 | 694 | 2.21 | ||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 74,138 | -1.70 | 8,158 | -2.63 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 6,927 | -9.26 | 1 | |||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 230 | 25 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 4,521 | 0.00 | 497 | -1.00 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 3,673 | 0.44 | 404 | -0.49 | ||||
| 2025-07-18 | 13F | Viewpoint Investment Partners Corp | 318,500 | -51.28 | 35,048 | -51.75 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 47 | 0 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 479,871 | 52 | ||||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 17,842 | -83.91 | 1,963 | -84.06 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 75,200 | 287.63 | 8,275 | 283.99 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 524,888 | -48.74 | 57,759 | -49.23 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,259,584 | 6.13 | 248,645 | 5.12 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 251,055 | -0.92 | 28 | -3.57 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 19 | -52.50 | 2 | -50.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 8,690 | -5.53 | 956 | -6.37 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 105,471 | 7.02 | 11,606 | 6.01 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 429 | 47 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 24,178 | -2.33 | 2,661 | -3.27 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 14,443 | -3.07 | 1,589 | -3.99 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 29,871 | 5.91 | 3,287 | 4.92 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 8,492 | 1.75 | 934 | 0.76 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 5,362 | -19.61 | 590 | -20.27 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 2,715 | -14.33 | 299 | -15.34 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 254 | 8.55 | 28 | 16.67 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 17,936 | 0.00 | 1,974 | -0.95 | ||||
| 2025-08-15 | 13F | Fairfield, Bush & Co. | 2,030 | 0.00 | 223 | -0.89 | ||||
| 2025-08-14 | 13F | FIL Ltd | 1,256,123 | -48.83 | 138,224 | -49.32 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 19,408 | -7.63 | 2,136 | -8.53 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 26,748 | 5.43 | 2,943 | 4.44 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,743 | 110.25 | 186 | 101.09 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 99,294 | -65.93 | 11 | -68.75 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 2,014 | 1.21 | 222 | 0.00 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 9,979 | -0.50 | 1,098 | -1.44 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 3,983 | 6.36 | 438 | 5.29 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 5,527 | 4.68 | 608 | 3.75 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 1,980 | 0.00 | 218 | -0.91 | ||||
| 2025-07-25 | 13F | Parker Financial LLC | 4,476 | -1.06 | 493 | -1.99 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1,793 | 197 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 7 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 9,740 | -1.12 | 1,072 | -2.10 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 5,888 | -0.78 | 648 | -1.82 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 2,054 | -0.10 | 225 | -1.75 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 387 | -2.27 | 43 | -2.33 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 40,504 | 0.42 | 4,457 | -0.51 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2,104 | -88.50 | 232 | -88.63 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 29,519 | -3.88 | 3,248 | -4.78 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 50,000 | -50.00 | 5,502 | -50.34 | ||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 51,757 | 2.42 | 5,697 | 1.46 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 248,911 | 1,454.62 | 26,745 | 1,454.94 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 33,907 | 5.33 | 3,731 | 4.33 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 3,344 | 368 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 50,928 | -43.55 | 5,604 | -44.09 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,284 | 141 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 16,464 | -19.90 | 1,812 | -20.67 | ||||
| 2025-08-14 | 13F | Clg Llc | 3,673 | 404 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 2,409 | -0.21 | 265 | -1.12 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2035 Fund Institutional 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 | 3,093 | 6.73 | 342 | 8.95 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 5,310 | 136.00 | 584 | 134.54 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 24,308 | 0.39 | 2,675 | -0.56 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 6,450 | 44.49 | 710 | 43.23 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F | United Services Automobile Association | 24,230 | -43.62 | 2,666 | -44.04 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 40,601 | -1.14 | 4,468 | -2.08 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 1,820 | -22.85 | 200 | -23.66 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 62,773 | -0.97 | 6,908 | -1.90 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 3,060 | -4.05 | 337 | -5.08 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 4,244 | 0.00 | 467 | -0.85 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 64,659 | -7.31 | 7,115 | -8.18 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 3,585 | 0.00 | 394 | -1.01 | ||||
| 2025-08-13 | 13F | Granite Investment Partners, LLC | 18 | 0.00 | 2 | -50.00 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 228 | 0.88 | 25 | 0.00 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1,249 | 0.00 | 137 | -0.72 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 4,542 | 500 | ||||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 6,095 | -0.20 | 671 | -1.18 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2,900 | -11.80 | 319 | -12.60 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 626 | 0.00 | 69 | -1.45 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6,367 | 3.44 | 701 | 2.49 | ||||
| 2025-06-24 | NP | TNWIX - 1290 Retirement 2050 Fund Class I | 769 | 0.00 | 85 | 1.20 | ||||
| 2025-07-24 | 13F | Eastern Bank | 333 | 0.00 | 37 | -2.70 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 19,326 | -2.08 | 2,127 | -3.01 | ||||
| 2025-08-12 | 13F | Wernau Asset Management Inc. | 1,904 | 0.00 | 210 | -0.95 | ||||
| 2025-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Shade Tree Advisors LLC | 3,399 | 0.00 | 374 | -0.80 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 853 | 0.00 | 94 | -1.06 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 53,084 | -2.21 | 5,841 | -3.13 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 18,576 | 0.00 | 2,044 | -0.92 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 1,830 | 0.00 | 201 | -0.99 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 5,215 | 1 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 689 | -41.91 | 76 | -42.75 | ||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 3,503 | 0.17 | 385 | -0.77 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 1,942 | 213 | ||||||
| 2025-07-24 | 13F | Insight Inv LLC | 87 | 0.00 | 10 | 0.00 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 1,944 | 214 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 66,708 | -14.74 | 7,340 | -15.54 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 10,274 | 2.01 | 1,131 | 1.07 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 16,920 | -10.35 | 1,862 | -11.21 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 230 | 25 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 521 | 0.77 | 57 | 0.00 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 5,030 | -8.23 | 554 | -9.03 | ||||
| 2025-07-23 | 13F | Ti-trust, Inc | 22,153 | -0.89 | 2,438 | -1.85 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 261 | 0.00 | 29 | 0.00 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 106,016 | 2.72 | 11,666 | 1.75 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 8,063 | -13.21 | 887 | -14.05 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 3,920 | -12.03 | 431 | -12.93 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 4,007 | 0.00 | 441 | -1.12 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 3,613 | -7.03 | 398 | -7.89 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 2,219 | 0.00 | 244 | -0.81 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 16,900 | -7.67 | 1,860 | -8.56 | ||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 12,276 | -45.20 | 1,351 | -45.74 | ||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 7,138 | 2.18 | 785 | 1.16 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5,450 | -3.83 | 600 | -4.47 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 2,322 | 20.06 | 255 | 19.16 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 151 | 0.00 | 17 | 0.00 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 8,459 | -5.52 | 931 | -6.44 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 5,703 | 634 | ||||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 24,381 | 4.99 | 2,683 | 4.03 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 13,997 | -2.62 | 1,540 | -3.51 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 12,965,639 | 10.97 | 1,426,739 | 9.92 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 4,239 | 466 | ||||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 4,175 | 77.96 | 464 | 85.94 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2,774 | 0.00 | 305 | -0.97 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 3,605 | 397 | ||||||
| 2025-08-28 | NP | PODCX - Aristotle Portfolio Optimization Growth Fund Class C | 28,800 | -48.14 | 3,169 | -48.63 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 54,456 | -1.56 | 5,992 | -2.49 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 5,439 | -15.17 | 598 | -16.01 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 276 | 0.00 | 30 | 0.00 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 7,050 | 0.00 | 776 | -1.02 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 15,180 | 13.62 | 1,660 | 29.99 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 15,674 | -10.40 | 1,725 | -10.21 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10,600 | 4.33 | 1,166 | 3.37 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 49,923 | -7.01 | 5,473 | -8.22 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 4,771 | -17.27 | 525 | -17.97 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 651,200 | 32.44 | 71,476 | 31.37 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 2,985 | 0.00 | 329 | -0.91 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,872 | -0.41 | 756 | -1.31 | ||||
| 2025-04-11 | 13F | Pines Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 25,284 | -50.83 | 2,782 | -51.30 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 61 | -30.68 | 0 | |||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 141,268 | -10.88 | 15,529 | -11.82 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 9,241 | -0.46 | 1,017 | -1.45 | ||||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 2,412 | 0.00 | 265 | -0.75 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 9,623 | -28.25 | 1,059 | -28.95 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 3,222 | 34.08 | 355 | 33.08 | ||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 61,779 | 1.42 | 6,798 | 0.47 | ||||
| 2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 85,755 | -0.71 | 9,436 | -1.65 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 596,704 | 0.74 | 65,661 | -0.21 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 17,149 | -3.67 | 1,887 | -4.55 | ||||
| 2025-08-14 | 13F | Bank of Marin | 9,961 | -2.13 | 1,096 | -3.01 | ||||
| 2025-04-18 | 13F | Creative Capital Management Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 7,596 | 0.41 | 836 | -0.60 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 21,846 | -8.67 | 2,404 | -9.56 | ||||
| 2025-07-17 | 13F | Olympus Wealth Management, Llc | 4,192 | -54.56 | 461 | -54.98 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 19,691 | -0.23 | 2,167 | -1.19 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 2,529 | 278 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,405 | -18.91 | 265 | -19.51 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 2,238 | 0.00 | 246 | -0.81 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 16,580 | -46.97 | 1,825 | -47.45 | ||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 52,022 | -0.01 | 5,725 | -0.95 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6,327,659 | -36.81 | 696,296 | -37.40 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 5,793 | 19.30 | 637 | 18.18 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 34,321 | 11.42 | 3,777 | 10.38 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 75 | 0.00 | 8 | 0.00 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 7,412 | 0.30 | 816 | -0.61 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 7,500 | 11.94 | 825 | 10.89 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 3,200 | -33.33 | 352 | -33.96 | |||
| 2025-08-06 | 13F | Wedbush Securities Inc | 10,313 | 4.51 | 1 | 0.00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 643 | 0.00 | 71 | -1.41 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock LifePath ESG Index 2050 Fund Investor A 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 | 1,257 | 5.90 | 139 | 7.81 | ||||
| 2025-07-15 | 13F | Farrell Financial LLC | 7,207 | 3.55 | 793 | 2.59 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6,748 | -3.64 | 743 | -4.63 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 113 | 0.00 | 12 | 0.00 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 28,501 | 10,904.25 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 15,616 | -2.83 | 1,718 | -3.75 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 8,475 | 0.06 | 933 | -0.85 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 236 | 0.00 | 26 | -3.85 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 72,005 | -4.92 | 7,923 | -5.82 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5,449 | 9.73 | 600 | 8.71 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 31,103 | 17.58 | 3,423 | 16.47 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 21,677 | 83.45 | 2,377 | 81.17 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 2,422 | -15.67 | 266 | -16.61 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 6,229 | 2.15 | 685 | 1.18 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 352 | -51.58 | 39 | -51.28 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 22,682 | 2,496 | ||||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 53,085 | -3.85 | 5,841 | -4.76 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 350 | 26.35 | 39 | 26.67 |
