Mga Batayang Estadistika
| Pemilik Institusional | 733 total, 726 long only, 0 short only, 7 long/short - change of 5.16% MRQ |
| Alokasi Portofolio Rata-rata | 0.7623 % - change of -20.93% MRQ |
| Saham Institusional (Jangka Panjang) | 74,768,909 (ex 13D/G) - change of -3.29MM shares -4.22% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 8,996,487 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares MSCI ACWI ETF (US:ACWI) memiliki 733 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 74,768,909 saham. Pemegang saham terbesar meliputi Morgan Stanley, Qalhat Capital Ltd, Phoenix Holdings Ltd., P/E Global LLC, Bnp Paribas Arbitrage, Sa, BlackRock, Inc., Goldman Sachs Group Inc, Sageworth Trust Co, Wells Fargo & Company/mn, and ICONIQ Capital, LLC .
Struktur kepemilikan institusional iShares Trust - iShares MSCI ACWI ETF (NasdaqGM:ACWI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 134.07 / share. Previously, on September 6, 2024, the share price was 112.31 / share. This represents an increase of 19.37% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 849 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2,349 | 0.00 | 302 | 10.62 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 27,105 | 0.00 | 3,486 | 10.49 | ||||
| 2025-08-14 | 13F | Brandywine Trust Co | 61,715 | 0.00 | 7,937 | 10.48 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 72,288 | -40.20 | 9,296 | -33.93 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 5,620 | 0.00 | 723 | 10.40 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 44,800 | 33.33 | 5,761 | 47.34 | |||
| 2025-08-14 | 13F | Harding Loevner Lp | 14,287 | -58.70 | 1,838 | -54.37 | ||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 1,733 | -18.10 | 223 | -9.76 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 36,400 | -8.77 | 4,681 | 0.82 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 29,195 | 3,754 | ||||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 82,510 | 0.24 | 10,611 | 10.75 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co | 1,736,413 | -0.52 | 223,303 | 9.92 | ||||
| 2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 27,200 | 0.00 | 3,498 | 10.49 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 424,722 | -2.29 | 54,619 | 7.96 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 1,500 | 193 | ||||||
| 2025-07-25 | 13F | Community Bank, N.A. | 2,000 | 0.00 | 257 | 10.78 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 42,429 | -1.63 | 5,457 | 8.69 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 5,998 | 0.17 | 771 | 10.78 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 10,000 | 0.00 | 1,286 | 10.58 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 151,449 | -73.45 | 19,392 | -70.75 | ||||
| 2025-05-08 | 13F | Nicolet Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 594 | 0.00 | 76 | 10.14 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 1,044 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3,271 | -27.57 | 421 | -20.00 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 1,896 | 2.21 | 244 | 13.02 | ||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 4,827 | -0.60 | 621 | 9.73 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 5,212 | 0.04 | 1 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 45,319 | 1,065.01 | 5,828 | 1,189.38 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 55,041 | 15.84 | 7 | 40.00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 5,113 | 0.00 | 658 | 10.42 | ||||
| 2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 14,707 | -12.18 | 1,891 | -2.98 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 56,957 | -92.79 | 7,325 | -92.04 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 11,950 | -20.34 | 2 | 0.00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 325 | 0.00 | 38 | -2.63 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 2,103 | -2.28 | 245 | -5.43 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 279,639 | 1.04 | 36,294 | 12.67 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 422,462 | -34.12 | 54,278 | -27.38 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 6,730 | 0.01 | 866 | 10.47 | ||||
| 2025-08-14 | 13F | Port Capital LLC | 2,000 | 0.00 | 257 | 10.30 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 244,292 | 6,875.79 | 31,416 | 7,618.67 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 8,460 | -27.09 | 1,088 | -19.41 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 672 | 6.33 | 86 | 17.81 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 207,256 | 1,366.36 | 26,653 | 1,520.24 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 4,000 | 0.00 | 514 | 10.54 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 7,300 | 0.00 | 939 | 10.48 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 160,085 | 36.26 | 20,587 | 50.56 | ||||
| 2025-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 20,134 | 2,589 | ||||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 4,200 | 0.00 | 540 | 10.66 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 165 | 0.00 | 21 | 10.53 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 2,916 | 0.07 | 375 | 10.62 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 268 | -10.07 | 35 | 0.00 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 42,046 | 6.24 | 5,407 | 17.39 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 925,215 | 35.08 | 118,983 | 49.25 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 12,599 | 0.41 | 1,620 | 9.91 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 60 | 0.00 | 7 | -14.29 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 104,332 | 0.01 | 13,417 | 10.51 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 230 | 0.00 | 30 | 11.54 | ||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 250 | -88.10 | 29 | -88.21 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 2,006 | 0.00 | 258 | 10.30 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 3,742 | 0.00 | 481 | 10.57 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 12,048 | 7.57 | 1,549 | 18.88 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Call | 12 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 117,835 | -22.59 | 15,154 | -14.47 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 102,714 | 0.22 | 13,209 | 10.73 | ||||
| 2025-07-29 | NP | Voya Infrastructure, Industrials & Materials Fund | 18,375 | -8.80 | 2,272 | -6.66 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 7,810 | 25.12 | 1,004 | 38.29 | ||||
| 2025-07-21 | 13F | Financial Council Asset Management Inc | 35,134 | -3.53 | 4,518 | 6.61 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 2,193 | 282 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 363 | 49.38 | 47 | 64.29 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5,195 | -1.48 | 668 | 8.97 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 10,471 | -0.09 | 1,347 | 10.42 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 50,142 | 333.27 | 6,448 | 379.05 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 2,215 | 285 | ||||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 4,084 | 0.00 | 525 | 10.53 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 93,044 | 15.46 | 11,965 | 27.57 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 181 | 0.56 | 23 | 15.00 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 6,570 | -12.70 | 845 | -3.54 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 7,639 | -54.22 | 982 | -49.43 | ||||
| 2025-04-21 | 13F | Abundance Wealth Counselors | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 5,302 | -2.80 | 682 | 7.41 | ||||
| 2025-08-14 | 13F | Hackensack Meridian Health, Inc. | 85,000 | -86.72 | 10,931 | -85.33 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 3,981 | -28.37 | 512 | -20.90 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 65,644 | 6.04 | 8,442 | 17.17 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 796,560 | 5.56 | 102,438 | 16.64 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 2,473 | 0.00 | 318 | 10.80 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 338 | 0.00 | 43 | 10.26 | ||||
| 2025-04-30 | 13F | Fundamentun, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 9,844 | -34.11 | 1,266 | -27.22 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3,428 | -0.92 | 0 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | 12,548 | 0.04 | 1,614 | 10.56 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 3,155 | -24.74 | 415 | -14.99 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 307,346 | 22.19 | 39,525 | 35.00 | ||||
| 2025-05-14 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 74,533 | 6.72 | 9,585 | 17.91 | ||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 250 | 32 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,634 | 0.00 | 210 | 10.53 | ||||
| 2025-07-18 | 13F | GEN Financial Management, INC. | 1,788 | 0.00 | 230 | 10.10 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 3,253 | 0.00 | 418 | 10.58 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 1,583 | -91.17 | 206 | -90.18 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13,522 | -2.47 | 1,739 | 7.75 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 2,703 | 0.00 | 348 | 10.51 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 177,187 | 11.54 | 22,786 | 23.24 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 20,821 | 7.13 | 2,678 | 18.35 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,359,545 | 7.78 | 174,837 | 19.09 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 3,653 | 0.00 | 470 | 10.35 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 102,924 | -7.08 | 13,236 | 2.67 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 2,147 | 0.42 | 276 | 11.29 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 339 | 0.00 | 43 | 13.16 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 35,245 | 0.07 | 4,533 | 10.56 | ||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 271,947 | -38.24 | 34,972 | -31.76 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1,457 | 187 | ||||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 2,360 | 0.00 | 303 | 10.58 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 2,700 | -24.35 | 347 | -16.39 | ||||
| 2025-07-07 | 13F | Lwm Advisors Inc | 2,753 | 0.00 | 354 | 8.26 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 4 | 1 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 1,651 | 213 | ||||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 4,488 | 577 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 22,006 | -0.10 | 2,830 | 10.38 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 328,876 | 24.96 | 42,293 | 38.07 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 24,015 | 0.11 | 3,088 | 10.60 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1,170 | 0.00 | 150 | 10.29 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 509 | -14.60 | 65 | -5.80 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 2,900 | 0.00 | 373 | 10.39 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 23,057 | -62.10 | 2,965 | -58.12 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 2,853 | -29.24 | 367 | -21.96 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 477,135 | 11.82 | 61,360 | 23.55 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 1,339 | 0.00 | 172 | 10.97 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 12,366 | -0.51 | 1,590 | 9.96 | ||||
| 2025-05-09 | 13F | Acima Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 5,641 | -19.17 | 725 | -10.71 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 123,295 | 160.84 | 15,856 | 188.22 | ||||
| 2025-08-27 | NP | RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 360,160 | 0.00 | 46,317 | 10.49 | ||||
| 2025-08-14 | 13F | Comerica Bank | 77,595 | -5.87 | 9,979 | 4.00 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 1,149 | 0.00 | 148 | 10.53 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 403,429 | 2.95 | 51,881 | 13.74 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 54,483 | 3.86 | 6,341 | 2.89 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1,419 | -1.87 | 182 | 8.33 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 2,697 | 0.00 | 347 | 10.54 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 7,330 | -1.12 | 943 | 9.28 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 385,710 | 62.70 | 49,602 | 79.76 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 3,096 | 0.00 | 398 | 10.56 | ||||
| 2025-04-10 | 13F | Heritage Family Offices, LLP | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 850 | 0.00 | 109 | 10.10 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 34,828 | -1.21 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 432 | -31.65 | 56 | -24.66 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 72,850 | 18.14 | 9,369 | 30.53 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co of South Dakota | 31,062 | 0.00 | 3,995 | 10.48 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 11,187 | 0.00 | 1,439 | 10.45 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 1,700 | 219 | ||||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 783,949 | 65.30 | 100,815 | 82.64 | ||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 10,555 | 0.76 | 1,357 | 11.32 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 4,835 | -2.32 | 622 | 3.85 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 1,797 | 0.00 | 231 | 10.53 | ||||
| 2025-08-12 | 13F | Landing Point Financial Group, LLC | 10,120 | 77.61 | 1,301 | 96.23 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 6,895 | 0.00 | 887 | 10.47 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 12,745 | -18.75 | 1,639 | -10.25 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 2,831 | 0.78 | 364 | 11.66 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 8,000 | 0.00 | 1,029 | -23.28 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 660 | -10.08 | 85 | 5.00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 23,658 | 16.62 | 3,042 | 28.84 | ||||
| 2025-05-14 | 13F | Accredited Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 11,155 | 0.00 | 1,435 | 10.48 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 269,000 | 0.00 | 31 | 0.00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3,121 | 1.69 | 401 | 12.32 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 877 | 0.80 | 113 | 10.89 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 168,302 | -3.22 | 21,644 | 6.93 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 26,111 | -0.63 | 3,358 | 9.78 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 107 | 0.94 | 14 | 8.33 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 2,726 | 0.00 | 351 | 10.41 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 1,865 | 240 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 16,607 | 4.17 | 2,136 | 15.09 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 9,492 | -0.84 | 1,221 | 9.52 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 513,164 | -87.68 | 65,993 | -86.39 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 13,856 | -0.57 | 1,782 | 9.87 | ||||
| 2025-07-22 | 13F | Rector, Church-wardens & Vestrymen Of Trinity Church In The City Of New-york | 345,102 | -77.64 | 44,380 | -75.30 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 233,607 | 30,042 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 13,552 | -10.29 | 1,743 | -0.91 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 260 | -23.75 | 30 | -21.05 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 675 | 87 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 2,775 | 357 | ||||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 2,233 | 2.53 | 287 | 13.44 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 12,816 | 2.62 | 1,648 | 13.42 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 1,799 | 231 | ||||||
| 2025-07-16 | 13F | American National Bank | 500 | 64 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 80,801 | -0.66 | 10,400 | 9.87 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 100 | 13 | ||||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 4,321 | -7.18 | 556 | 2.59 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 86,771 | 4.29 | 11,159 | 15.23 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Call | 10,900 | 0.00 | 1,402 | 10.49 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 10,900 | 0.00 | 1,402 | 10.49 | |||
| 2025-08-13 | 13F | Haverford Trust Co | 13,052 | 0.00 | 1,678 | 10.47 | ||||
| 2025-05-05 | 13F | Souders Financial Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 2,220 | 0.00 | 285 | 10.47 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 334 | 43 | ||||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 4,609 | 593 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5,584 | 17.14 | 736 | 30.27 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 10,299 | 69.11 | 1,323 | 86.72 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 43,644 | 67.27 | 5,613 | 84.85 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 11,035 | 1,419 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 1,325,997 | 17.89 | 170,523 | 30.26 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 2,111 | 0.00 | 271 | 10.61 | ||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 7,286 | -1.17 | 937 | 9.22 | ||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5,877 | -42.28 | 756 | -32.10 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 14,610 | -11.65 | 1,879 | -2.39 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 413,286 | 18.89 | 53 | 32.50 | ||||
| 2025-05-01 | 13F | Secured Retirement Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 28,179 | -6.16 | 3,624 | 3.66 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 16,500 | 164 | |||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 596 | 0.85 | 77 | 11.76 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 9,932 | -68.46 | 1,277 | -65.15 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 6 | 0.00 | 1 | |||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 83,028 | -0.21 | 10,677 | 10.27 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 5,475 | -71.48 | 701 | -68.58 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 1,684 | -33.54 | 217 | -26.53 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 5,448 | 0.13 | 701 | 10.58 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Plc | 852,835 | 11.26 | 109,675 | 22.93 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 3,434 | -12.71 | 442 | -3.50 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 41,563 | -0.84 | 5,345 | 9.57 | ||||
| 2025-04-17 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Cassia Capital Partners, LLC | 2,671 | 7.57 | 343 | 19.10 | ||||
| 2025-08-08 | 13F | Allianz Se | 525,698 | -1.32 | 67,605 | 9.04 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 6,026 | 775 | ||||||
| 2025-04-10 | 13F | Bremer Bank National Association | 193,622 | 0.00 | 22,536 | -0.95 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 8,821 | 0.05 | 1,134 | 10.53 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 2,082 | 0.00 | 268 | 16.59 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 28,413 | 6.65 | 3,654 | 17.87 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2,103 | 270 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 2,548 | 7.42 | 334 | 20.22 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 2,130 | 0.00 | 274 | 10.53 | ||||
| 2025-08-14 | 13F | Qalhat Capital Ltd | 3,588,206 | 46.39 | 461,443 | 61.75 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 18,456 | 1.34 | 2,373 | 11.99 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 586 | -41.34 | 75 | -35.34 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 3,248 | 5.56 | 418 | 16.48 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 46,319 | 5,957 | ||||||
| 2025-07-15 | 13F | Well Done, LLC | 30,958 | -0.52 | 3,981 | 8.89 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 394,307 | 1.21 | 50,708 | 11.83 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 185,614 | 2.74 | 23,870 | 13.52 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gould Capital, LLC | 1,009 | 0.00 | 130 | 10.26 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 4,614 | 0.00 | 593 | 10.43 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 20,947 | 20.01 | 2,694 | 32.59 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,223 | 0.00 | 157 | 10.56 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 979 | 0.00 | 126 | 10.62 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 17,674 | 2,273 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 33 | 0.00 | 4 | 33.33 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3,274 | 9.28 | 421 | 20.98 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 45 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 157,943 | -34.99 | 20,311 | 1,566.20 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 4,075 | -1.26 | 1 | |||||
| 2025-05-01 | 13F | Cromwell Holdings LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,338 | 0.04 | 944 | 10.55 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 2,257 | -96.54 | 290 | -96.19 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 95 | 0.00 | 12 | 9.09 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 75,191 | -6.47 | 9,670 | 3.35 | ||||
| 2025-08-05 | 13F | Prospect Financial Services LLC | 8,174 | 0.00 | 951 | 0.00 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 3,684 | 0.00 | 474 | 10.51 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 1,386,120 | -21.25 | 178,255 | -12.99 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5,554 | -75.53 | 714 | -73.17 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 1,600 | 0 | ||||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 5,471 | 0.16 | 704 | 10.71 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,775 | 0.00 | 228 | 10.14 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 3,485 | 0.00 | 448 | 10.62 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 69,802 | -72.67 | 9 | -72.41 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 15 | 0.00 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 104,316 | 0.13 | 13,415 | 10.63 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 40,022 | 0.67 | 5,147 | 11.22 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 348,861 | 8.15 | 44,843 | 19.44 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 149,770 | -17.36 | 19,261 | -8.69 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 6,016 | 0.00 | 781 | 16.77 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 17,381 | 1.86 | 2,240 | 16.48 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4,692 | 25.76 | 603 | 38.94 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 2,290 | 0.00 | 294 | 10.53 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 20,600 | 54.89 | 42 | -56.70 | |||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 4,384 | 0.00 | 564 | 10.39 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 60,883 | -3.97 | 7,830 | 6.10 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 2,030 | -2.12 | 261 | 8.30 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 1,745 | 224 | ||||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 82,033 | -4.79 | 10,549 | 5.20 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 1,799 | 0.00 | 231 | 10.53 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 108,071 | -0.31 | 14 | 8.33 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 20,040 | 3.35 | 2,577 | 14.23 | ||||
| 2025-04-21 | 13F | Janney Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 276,103 | 78.66 | 35,507 | 97.66 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 377,424 | 29.66 | 48,537 | 43.27 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 1,295 | 0.00 | 167 | 10.67 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 211 | 0.48 | 27 | 12.50 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 9,300 | 1.09 | 1,196 | 11.68 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 2,522 | -2.89 | 324 | 7.28 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 48,235 | 6,203 | ||||||
| 2025-07-03 | 13F | First Hawaiian Bank | 3,083 | 65.57 | 396 | 83.33 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 3,860 | 37.86 | 496 | 52.62 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 33,644 | -15.03 | 4,329 | -7.48 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 600 | 0.00 | 77 | 11.59 | ||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 11,614 | 1.97 | 1,352 | 0.97 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 36,621 | 5.48 | 4,709 | 16.56 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 7,611 | 979 | ||||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 7,142 | -7.17 | 919 | 2.57 | ||||
| 2025-05-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 1,813 | 0.00 | 233 | 10.43 | ||||
| 2025-07-09 | 13F | PFW Advisors LLC | 25,022 | 1.82 | 3,218 | 12.48 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 20,675 | 4.58 | 2,659 | 15.51 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 7,960 | 77.05 | 1,024 | 95.60 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 3,902 | -11.06 | 502 | -1.76 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,804 | 14.12 | 361 | 25.87 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 89,138 | 5.48 | 11,463 | 16.55 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 203,236 | -4.51 | 26,136 | 5.51 | ||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 18,131 | 2.01 | 2,332 | 12.72 | ||||
| 2025-08-13 | 13F | Polen Capital Management Llc | 88,558 | -76.99 | 11,389 | -74.57 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6,992 | 0.11 | 899 | 10.85 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 22,070 | 6.73 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 9,126 | 0.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 6,274 | 0.00 | 807 | 10.41 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10,000 | 0.00 | 1,286 | 10.58 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 2,468 | -2.76 | 317 | 7.46 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 205,758 | -75.30 | 26,460 | -72.71 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 44,053 | 0.00 | 5,665 | 10.49 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 14,660 | 0.00 | 1,885 | 10.49 | ||||
| 2025-03-24 | 13F | Fulcrum Equity Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 2,257 | 0.00 | 290 | 10.69 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 36,728 | 4,723 | ||||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 1,577 | 203 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 105,372 | -34.94 | 13,551 | -28.11 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 3,555 | 0.00 | 457 | 10.65 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 492,387 | 5.37 | 63,321 | 16.43 | ||||
| 2025-05-06 | 13F | Rothschild & Co Wealth Management UK Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 6,869 | -7.77 | 883 | 1.96 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 925 | 0.00 | 119 | 10.28 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 16,788 | 0.00 | 2,159 | 10.50 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4,376 | 1.60 | 563 | 12.18 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 5,524 | 3.00 | 710 | 13.96 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 2,013 | 0.05 | 259 | 10.26 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 3,963 | 510 | ||||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 21 | 0.00 | 3 | 0.00 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 52,936 | -2.11 | 6,839 | 12.85 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 16,369 | 39.13 | 2,105 | 53.76 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 78,775 | 10,130 | ||||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 385,120 | 49.93 | 49,526 | 65.67 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 145,208 | -25.16 | 18,674 | -17.31 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1,443 | 20.75 | 186 | 33.09 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 70,000 | 9,002 | ||||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 257 | 0.00 | 33 | 13.79 | ||||
| 2025-05-02 | 13F | Altman Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Tfo-tdc, Llc | 11,616 | 0.77 | 1,494 | 11.33 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 2,222 | 0.00 | 286 | 10.47 | ||||
| 2025-08-12 | 13F | Wind River Trust Co | 97,879 | -14.66 | 12,587 | -5.71 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 13,579 | 1.56 | 1,746 | 12.21 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 27,318 | 0.01 | 3,513 | 10.51 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 3,293 | 41.33 | 424 | 56.09 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 27,451 | -0.25 | 3,530 | 10.21 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 2,892 | -16.99 | 372 | -8.40 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 53,896 | 6,931 | ||||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 26,307 | 2.33 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 17,967 | 2,311 | ||||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 70,178 | 9,025 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 104,716 | 74.63 | 12,188 | 72.99 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 1,795 | 231 | ||||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 26,377 | -13.73 | 3,392 | -4.67 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 14,183 | 365.32 | 1,825 | 413.80 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 498,695 | 547.91 | 64,132 | 615.92 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 76 | 0.00 | 10 | 12.50 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 3,182 | 0.00 | 409 | 10.54 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 14,519 | 0.00 | 1,867 | 10.54 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 33,450 | 0.00 | 4,302 | 10.48 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 52,191 | 31.52 | 6,712 | 45.32 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 5,552 | -9.97 | 714 | -0.56 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 1,610 | 0.00 | 187 | -1.06 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 37,838 | 0.00 | 4,866 | 10.49 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 35,976 | 82.75 | 4,627 | 101.92 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 218,468 | -2.74 | 28,095 | 7.46 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 3,452 | 18.54 | 444 | 31.07 | ||||
| 2025-05-15 | 13F | Aristotle Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-14 | 13F | Bruce G. Allen Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 60 | 8 | ||||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 23,364 | 2.03 | 3,005 | 12.72 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 42,232 | -0.29 | 5,431 | 10.18 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 965 | 0.00 | 124 | 10.71 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 5,931 | 0.00 | 763 | 10.43 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 13,096 | 256.94 | 1,524 | 253.60 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,053 | -62.58 | 135 | -58.72 | ||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 2,488 | 0.00 | 320 | 10.38 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 565 | 15.31 | 73 | 26.32 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 4,614 | -5.22 | 593 | 4.77 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 502,613 | 3.55 | 64,636 | 14.41 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 2,064,000 | 25.00 | 265,430 | 38.11 | |||
| 2025-07-21 | 13F | Cape Ann Savings Bank | 3,863 | 4.89 | 497 | 15.89 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 9,540 | -9.43 | 1,110 | -10.27 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 30,907 | 0.16 | 3,975 | 10.67 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 2,873 | 12.23 | 369 | 24.24 | ||||
| 2025-05-07 | 13F | Alteri Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 11,509 | -87.55 | 1,480 | -86.24 | ||||
| 2025-08-04 | 13F | Balentine LLC | 5,774 | 8.03 | 742 | 19.29 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 35,977 | -3.91 | 4,627 | 6.17 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 61,171 | 5.36 | 7,867 | 16.41 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 116 | 0.00 | 15 | 7.69 | ||||
| 2025-07-31 | 13F | Warburton Capital Management, LLC | 2,399 | 0.76 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7,597 | 0.48 | 987 | 12.16 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 40,844 | 0.85 | 5,253 | 11.44 | ||||
| 2025-04-14 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | MayTech Global Investments, LLC | 12,322 | -73.14 | 1,601 | -70.01 | ||||
| 2025-08-11 | 13F | Gr Financial Group, Llc | 1,907 | -35.55 | 245 | -28.78 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | Call | 10,900 | 0.00 | 1,402 | 11.46 | |||
| 2025-08-05 | 13F | Sigma Planning Corp | 4,571 | 0.86 | 588 | 11.39 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 11,575 | 23.19 | 1,517 | 38.79 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 11,138 | 1.70 | 1,432 | 12.40 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11,725 | 290.83 | 1,508 | 331.81 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 4,313 | 0.02 | 560 | 16.91 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 947 | 122 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 373 | 0.00 | 48 | 9.30 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,952 | -27.70 | 251 | -19.29 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 6,289 | 246.69 | 809 | 282.94 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 2,282 | 0.00 | 293 | 10.57 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 4,345 | 38.42 | 559 | 52.88 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 73,100 | 1.95 | 8,937 | 7.08 | ||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 43,523 | -11.57 | 5,597 | -2.29 | ||||
| 2025-07-31 | 13F | Sequent Asset Management, LLC | 2,852 | -0.73 | 367 | 9.58 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 232,948 | -2.42 | 29,989 | 7.92 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 34,683 | -6.44 | 4,460 | 3.38 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 500 | 0.00 | 64 | 10.34 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 3,069 | 2.16 | 395 | 12.89 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 11,145 | 22.51 | 1,433 | 35.44 | ||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 28,846 | 1.98 | 3,710 | 12.67 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 13,859 | -27.53 | 1,782 | -19.91 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 57,472 | -1.75 | 7,391 | 8.55 | ||||
| 2025-08-14 | 13F | Betterment LLC | 2,584 | 0 | ||||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 2,149 | -38.12 | 276 | -31.68 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 205 | 0.00 | 26 | 13.04 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 9,349 | 0.19 | 1,202 | 10.68 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 9,969 | 28.33 | 1,282 | 41.70 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 19,426 | 25.04 | 2,498 | 38.16 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 2,160 | -32.84 | 278 | -25.94 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 715 | 0.00 | 92 | 9.64 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 2,956 | -0.87 | 380 | 9.51 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 46 | 0.00 | 6 | 0.00 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,586 | 27.82 | 1,104 | 41.36 | ||||
| 2025-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 24,495 | -11.40 | 3,150 | -2.08 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 71,093 | 1,887.50 | 9,143 | 2,097.60 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 13,714 | 3.43 | 1,764 | 14.26 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 459,719 | -39.47 | 59,120 | -33.12 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 2,887 | 0.00 | 371 | 10.42 | ||||
| 2025-08-25 | NP | IOLZX - ICON EQUITY FUND Institutional Class | 1,500 | 193 | ||||||
| 2025-07-29 | 13F | Aspiriant, Llc | 17,374 | 2.06 | 2,234 | 12.77 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 7,106 | 0.45 | 914 | 10.94 | ||||
| 2025-07-10 | 13F | P/E Global LLC | 2,215,307 | 0.64 | 285 | 10.94 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 200,195 | -0.04 | 25,745 | 10.44 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5,749 | -85.67 | 739 | -84.15 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Gries Financial Llc | 5,575 | 0.00 | 717 | 10.49 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 128,438 | -1.80 | 17 | 6.67 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 5,828 | 0.00 | 749 | 10.47 | ||||
| 2025-07-24 | 13F | Ashford Advisors, LLC | 123,362 | 0.49 | 15,864 | 11.04 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 12,235 | 8.17 | 1,573 | 19.53 | ||||
| 2025-05-02 | 13F | Parcion Private Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 4,762 | 24.66 | 1 | |||||
| 2025-05-14 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 4,176 | 1.80 | 537 | 12.58 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 150,462 | -0.28 | 19,349 | 10.18 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7,519,348 | -8.74 | 966,988 | 0.83 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 2,785 | 2.05 | 358 | 12.93 | ||||
| 2025-05-06 | 13F | Sage Advisory Services, Ltd.Co. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10,319 | -56.45 | 1,327 | -51.87 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 4,780 | 562 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 493,941 | 56.52 | 64 | 75.00 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 4,703 | -78.12 | 605 | -75.86 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 2,337 | 15.92 | 301 | 28.21 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2,192,824 | -7.79 | 281,997 | 1.89 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 1,749 | 0.00 | 225 | 10.34 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3,000 | 38,580 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 13,828 | 3.88 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 2,096 | 0.00 | 270 | 10.70 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 | 0.00 | 0 | |||||
| 2025-05-07 | 13F | Cornerstone Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3,644 | 6.30 | 469 | 17.29 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 272,062 | 4.44 | 34,987 | 15.40 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 12,500 | 0.00 | 1,608 | 10.52 | ||||
| 2025-04-25 | 13F | Northwest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 260 | 0.00 | 33 | 10.00 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 18,153 | 31.87 | 2,334 | 45.69 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 542,081 | 8.35 | 69,712 | 19.72 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 93,300 | 3.67 | 11,998 | 14.54 | |||
| 2025-08-14 | 13F | Becker Capital Management Inc | 8,300 | 0.00 | 1,067 | 10.46 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 814,395 | -0.93 | 104,731 | 9.46 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 78,900 | 2.47 | 10,147 | 13.21 | |||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 17,965 | 14.87 | 2,310 | 26.92 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 207,698 | -11.72 | 27 | -3.70 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 3,312 | 0.00 | 426 | 10.39 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 4,314 | 0.00 | 555 | 10.36 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 5,339 | 66.12 | 687 | 83.42 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 86,103 | 1.05 | 11,073 | 11.65 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 414,937 | 499.60 | 53,361 | 562.53 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 1,770 | 0.11 | 228 | 10.73 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 3,539 | 72.47 | 455 | 90.38 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 3,007 | 387 | ||||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 5,514 | 1.04 | 709 | 11.65 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 5,526 | -74.84 | 711 | -72.22 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 20,562 | 0.92 | 2,644 | 11.51 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 6,712 | -1.97 | 863 | 8.42 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 1,677 | 216 | ||||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 668 | 51.47 | 86 | 66.67 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 46,051 | 147.17 | 5,922 | 173.15 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 190,385 | -4.86 | 24,484 | 5.12 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 1,677 | 216 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 465,774 | -1.61 | 59,899 | 8.71 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 2,180 | 280 | ||||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 1,943 | 250 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 925 | -13.95 | 119 | -5.60 | ||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 4,212 | -2.95 | 542 | 7.13 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 15,864 | 11.14 | 2,040 | 22.82 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 8,858 | 1.44 | 1,139 | 12.11 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 4,717 | 0.00 | 607 | 10.38 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8,647 | 19.42 | 1 | |||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 34,723 | 1.96 | 4,465 | 12.67 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 9,250 | 337.56 | 1,190 | 383.33 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 5,328 | 9.72 | 685 | 21.24 | ||||
| 2025-08-14 | 13F | Fmr Llc | 61,076 | 1.04 | 7,854 | 11.64 | ||||
| 2025-07-17 | 13F | Cyr Financial Inc. | 1,688 | -38.93 | 217 | -32.40 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 45,297 | -1.52 | 5,825 | 8.82 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 27,590 | -0.86 | 3,548 | 9.54 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 93,300 | 12.00 | 11,998 | 23.75 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 3,456 | 0.00 | 444 | 10.45 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 4,750 | 0.00 | 611 | 10.51 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 59,220 | -1.63 | 7,616 | 8.69 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 68 | 0.00 | 9 | 14.29 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 87,253 | 2.67 | 11 | 22.22 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,137,324 | -15.59 | 146,260 | -6.74 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 1,001 | 0.00 | 129 | 10.34 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 14,556 | 1.01 | 1,872 | 11.57 | ||||
| 2025-08-08 | 13F | Creative Planning | 52,432 | 4.95 | 6,743 | 15.96 | ||||
| 2025-04-17 | 13F | Factory Mutual Insurance Co | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Drake & Associates, LLC | 183,227 | 4.25 | 23,563 | 15.18 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 495 | 607.14 | 64 | 687.50 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 8,857 | 0.52 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 61,108 | -2.71 | 7,859 | 7.50 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 75 | 0.00 | 10 | 12.50 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 48,109 | 0.00 | 6,187 | 10.48 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 2,351 | 13.25 | 302 | 25.31 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 2,610 | -38.52 | 336 | -32.19 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 900 | 0.00 | 116 | 10.58 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 1,423,054 | -1.50 | 183,005 | 8.84 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 6 | 1 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 170 | 0.00 | 22 | 10.53 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 50,275 | 0.00 | 6,465 | 10.49 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 2,272 | -19.49 | 292 | -10.98 | ||||
| 2025-05-13 | 13F | Lepercq De Neuflize Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 5,366 | 0.00 | 690 | 10.58 | ||||
| 2025-04-09 | 13F | Sarasin & Partners LLP | 1,378,340 | 164,781 | ||||||
| 2025-04-30 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 4,135 | -1.66 | 532 | 8.59 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 5,694 | -35.93 | 732 | -29.21 | ||||
| 2025-07-23 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 1,382,484 | -25.98 | 177,787 | -18.22 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 8,284 | 249.83 | 1,065 | 287.27 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 3,000 | 0.00 | 386 | 10.32 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 934,498 | 1.37 | 120,176 | 12.00 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 33,226 | 0.00 | 4,273 | 10.47 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 75 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Emory University | 1,817 | 0.00 | 234 | 10.43 | ||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 25,199 | 40.53 | 3,241 | 55.32 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 500,000 | 64,300 | ||||||
| 2025-03-31 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 99,500 | 0.00 | 12,058 | 3.54 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 149 | -43.35 | 19 | -36.67 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 3,194 | 3.97 | 411 | 14.85 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 16,356 | 2,103 | ||||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 25,247 | 0.00 | 3,247 | 10.48 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 3,751 | 26.47 | 482 | 39.71 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 41,810 | 1.81 | 5,377 | 12.49 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 52,005 | 10.00 | 6,688 | 21.56 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 786 | 101 | ||||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 2,686 | -57.85 | 345 | -53.44 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 3,892 | 0.00 | 513 | 13.50 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 460 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 12,922 | 4.51 | 1,662 | 15.43 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 5,439 | 0.02 | 699 | 10.43 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 135 | 2,600.00 | 17 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 2,609 | 0.00 | 336 | 10.56 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 10,390 | 7.39 | 1,336 | 18.65 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 44,640 | 5.31 | 5,741 | 16.36 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 2,281 | 0.00 | 293 | 10.57 | ||||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | 276,800 | 0.73 | 35,596 | 11.30 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 455,425 | -5.50 | 58,568 | 4.41 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 2,292,511 | 73,377.92 | 294,817 | 81,116.53 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 6,661 | 1.54 | 857 | 12.19 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 114,803 | -0.29 | 14,764 | 10.17 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 442,466 | 34.19 | 56,901 | 48.27 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 1,617 | 208 | ||||||
| 2025-08-14 | 13F | Ruggaard & Associates LLC | 2,923 | 0.00 | 376 | 10.29 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 28,700 | 24.24 | 3,691 | 37.28 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 46,900 | -55.29 | 6,031 | -50.60 | |||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 4,322 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | Commerce Bank | 7,366 | 0.00 | 947 | 10.50 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 62,372 | 2.14 | 8,021 | 12.86 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 1,568 | 202 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 59 | 8 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 7,029 | 1.43 | 904 | 12.03 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 1,100 | 0.00 | 141 | 10.16 | ||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 1,645 | 212 | ||||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 128,506 | 59.81 | 16,526 | 76.57 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 31,899 | 0.10 | 4,102 | 10.60 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 504 | -3.45 | 65 | 6.67 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 46,908 | -12.77 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Capital International Investors | 175,704 | -43.84 | 22,497 | -38.14 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 1,761 | 0.06 | 227 | 10.78 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 81,059 | 18.25 | 10,424 | 30.66 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 962,858 | 76.26 | 123,824 | 94.75 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 87 | 0.00 | 11 | 10.00 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 2,550 | 0.00 | 328 | 9.36 | ||||
| 2025-07-31 | 13F | CNB Bank | 500 | 0.00 | 64 | 10.34 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 27,539 | -13.34 | 3,542 | -4.25 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 3,113 | 36.42 | 400 | 50.94 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 518,042 | 14.45 | 66,620 | 26.45 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 2,394 | -7.46 | 308 | 1.99 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 112,100 | -8.42 | 14,416 | 1.19 | |||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 129 | 0.78 | 17 | 14.29 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 74,701 | 98.36 | 9,607 | 119.16 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 202,200 | 15.92 | 26,003 | 28.08 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 70 | 0.00 | 8 | 0.00 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 11,836 | -69.65 | 2,303 | -53.26 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 2,700 | -9.70 | 346 | -0.58 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 342,137 | 3.74 | 43,999 | 7.87 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 462 | 0.00 | 59 | 11.32 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 50,408 | 0.23 | 6,482 | 10.75 | ||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 2,694 | 0.00 | 346 | 10.54 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 527 | 0.00 | 68 | 9.84 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 14,984 | -24.92 | 1,947 | -15.53 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 4,107 | 0.07 | 528 | 10.69 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 29,979 | -0.75 | 3,855 | 9.67 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 4 | 0.00 | 1 | |||||
| 2025-07-28 | 13F | Aries Wealth Management | 21,074 | 0.09 | 2,710 | 10.61 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 3,520 | 0.00 | 453 | 10.51 | ||||
| 2025-08-14 | 13F | Windsor Advisory Group, LLC | 2,083 | 268 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 16,437 | -27.13 | 2,114 | -19.50 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 20,469 | -22.86 | 2,633 | -14.77 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 2,362 | 304 | ||||||
| 2025-08-08 | 13F | KBC Group NV | 6,609 | -62.44 | 1 | -100.00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 11,846 | -22.21 | 1,523 | -14.05 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 9,362 | 1,122 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 618 | 10.38 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,792,945 | 132.43 | 230,573 | 156.81 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 5,405 | 695 | ||||||
| 2025-08-07 | 13F | Weil Company, Inc. | 2,298 | 0.00 | 296 | 10.49 | ||||
| 2025-08-11 | 13F | MainStreet Investment Advisors LLC | 28,089 | -6.18 | 3,612 | 3.67 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 7,746 | 0.05 | 996 | 10.54 | ||||
| 2025-07-30 | 13F | Privium Fund Management (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | ORG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 2,082 | 268 | ||||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 283,160 | 1.08 | 36,414 | 11.69 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 8,442 | 1,086 | ||||||
| 2025-08-13 | 13F | Sonoma Private Wealth LLC | 8,260 | 0.00 | 1,062 | 10.51 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 2,560 | 1.23 | 329 | 11.90 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 6,031 | 0.48 | 776 | 11.03 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 2,717 | 0.00 | 349 | 10.44 | ||||
| 2025-03-13 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 15,647 | 0.00 | 2,012 | 10.49 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 6,656 | 0.77 | 856 | 11.46 | ||||
| 2025-04-16 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 1,985 | 0.00 | 255 | 10.39 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 5,031 | -1.06 | 647 | 9.31 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 3,344 | 0.00 | 430 | 10.28 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 2,979 | -80.08 | 383 | -77.99 | ||||
| 2025-08-12 | 13F | Barings Llc | 37,409 | 38.60 | 4,811 | 53.14 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 1,716 | 221 | ||||||
| 2025-08-14 | 13F | Harris Associates L P | 1,092 | -42.28 | 140 | -36.36 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 22,410 | -41.83 | 2,882 | -35.73 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 32,465 | -5.27 | 4,175 | 4.66 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 14,225 | -3.98 | 1,829 | 6.09 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 12,285 | 0.37 | 1,580 | 10.88 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 3,744 | 0.00 | 481 | 10.57 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1 | 0.00 | 0 | |||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 2,954 | 325 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 6,013 | -0.35 | 773 | 10.11 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 2,670 | -2.20 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 92,676 | -2.04 | 11,918 | 8.25 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 2,165 | 0.74 | 278 | 11.20 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 13,838 | -2.05 | 1,780 | 8.21 | ||||
| 2025-05-02 | 13F | Wsfs Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 111 | -35.47 | 14 | -30.00 | ||||
| 2025-09-03 | 13F | American Trust | 3,913 | 503 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 12,283 | 1,580 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 8,842 | -16.09 | 1,137 | -7.26 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 6,985 | -5.88 | 898 | 4.06 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 347 | 1.46 | 45 | 12.82 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 309,446 | 18.29 | 39,795 | 30.70 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1,000,000 | 128,600 | |||||
| 2025-08-14 | 13F | Brandywine Managers, Llc | 293,679 | 0.00 | 37,767 | 10.49 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 270,185 | 15.24 | 34,746 | 27.33 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4,239 | 4.05 | 545 | 14.98 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,731,991 | 0.51 | 222,734 | 11.05 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 19,839 | 3.58 | 2,551 | 14.45 | ||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 621,117 | -47.79 | 79,876 | -42.31 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 6,656 | 0.18 | 856 | 10.61 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 3,763 | 0.78 | 496 | 14.29 | ||||
| 2025-08-14 | 13F | Centerstone Investors, LLC | 15,984 | -73.05 | 2,056 | -70.22 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 682,930 | 21.66 | 87,825 | 34.42 | ||||
| 2025-05-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3,438 | 28.09 | 440 | 41.48 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 1,747 | 0.00 | 225 | 10.34 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 41,765 | 2.63 | 5,371 | 13.41 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 10,085 | 0.00 | 1,297 | 24.14 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 34,459 | -0.32 | 4,431 | 10.14 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 3,234 | 29.05 | 416 | 42.61 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 52 | -10.34 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 81,492 | 0.11 | 10,480 | 10.61 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 22,401 | -30.28 | 2,881 | -22.97 |
