Mga Batayang Estadistika
| Pemilik Institusional | 546 total, 546 long only, 0 short only, 0 long/short - change of 7.87% MRQ |
| Alokasi Portofolio Rata-rata | 0.3738 % - change of -31.78% MRQ |
| Saham Institusional (Jangka Panjang) | 77,257,965 (ex 13D/G) - change of 6.67MM shares 9.46% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 4,418,028 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) memiliki 546 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 77,257,965 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, HAWX - iShares Currency Hedged MSCI ACWI ex U.S. ETF, BlackRock, Inc., UBS Group AG, Merit Financial Group, LLC, German American Bancorp, Inc., Colony Group, LLC, Ameriprise Financial Inc, and Sageworth Trust Co .
Struktur kepemilikan institusional iShares Trust - iShares MSCI ACWI ex U.S. ETF (NasdaqGM:ACWX) 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 63.11 / share. Previously, on September 6, 2024, the share price was 53.72 / share. This represents an increase of 17.48% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | BlackRock, Inc. | 4,920,380 | 0 | -100.00 | 0.00 | -100.00 |
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
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.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 34,706 | 1.71 | 2,115 | 11.73 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 8,418 | -52.76 | 526 | -48.13 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 13,349 | 0.00 | 813 | 9.86 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 3,351 | 204 | ||||||
| 2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 59,137 | 0.00 | 3,604 | 9.88 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 151,430 | -10.27 | 9,228 | -1.39 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 152,243 | 14.45 | 9,278 | 25.77 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 620,781 | 2,516.35 | 37,830 | 2,776.81 | ||||
| 2025-08-04 | 13F | Balentine LLC | 145 | 0.00 | 9 | 0.00 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co | 1,456,871 | -1.54 | 88,782 | 8.21 | ||||
| 2025-07-23 | 13F | New England Professional Planning Group Inc. | 8,686 | 0.65 | 529 | 10.67 | ||||
| 2025-07-07 | 13F | Trust Co | 157,773 | 1.45 | 9,615 | 11.49 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 11,546 | -2.58 | 704 | 7.00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 68,602 | -8.65 | 4,134 | -0.74 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 22,481 | 3.75 | 1,370 | 14.07 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 747,363 | 56.82 | 46 | 73.08 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 12,910 | 95.07 | 787 | 114.75 | ||||
| 2025-07-28 | 13F | Tlwm | 812,122 | -1.30 | 49,491 | 8.47 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 491,180 | 1.19 | 29,933 | 11.21 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 7,043 | 0.00 | 429 | 10.00 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 32,560 | -1.64 | 1,984 | 8.07 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 6,000 | 0.00 | 366 | 9.94 | ||||
| 2025-07-16 | 13F | Morangie Management LLC | 7,681 | 0.00 | 468 | 10.90 | ||||
| 2025-08-14 | 13F | Fmr Llc | 201,864 | -41.28 | 12,302 | -35.47 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 5,724 | 0.00 | 349 | 9.78 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 153,799 | -8.32 | 9,373 | 0.76 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 21,949 | 0.00 | 1,338 | 9.86 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 3,715 | -31.28 | 226 | -24.41 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 6,677 | 0.00 | 407 | 9.73 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 80,495 | 4,896 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 26 | ||||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 16,201 | 0.30 | 987 | 10.28 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 1,569,754 | -0.43 | 95,661 | 9.43 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 3,255 | 0.00 | 198 | 10.00 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 4,810 | 0.23 | 293 | 10.15 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2,151 | 137.68 | 131 | 162.00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 341 | 21 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 18,315 | -7.56 | 1,116 | 1.64 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 6,875 | 0.00 | 419 | 9.71 | ||||
| 2025-04-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 8,250 | 1.23 | 503 | 11.31 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 105,253 | 4.08 | 6 | 20.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 10,660 | 15.19 | 650 | 26.51 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 9,320 | 568 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 439,593 | -0.58 | 26,789 | 9.26 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 10,208 | -1.79 | 566 | 6.79 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 193,407 | 13.58 | 11,786 | 24.83 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 11,437 | -5.63 | 697 | 3.73 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 163,883 | 272.22 | 9,987 | 309.14 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 129 | 0.00 | 8 | 0.00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 3,920 | 0.00 | 217 | 6.37 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 40,230 | 2,231 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 3,050 | 0.00 | 186 | 9.47 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 238,180 | 27.20 | 15 | 40.00 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 35,103 | -8.42 | 2,139 | 0.66 | ||||
| 2025-08-01 | 13F | First National Trust Co | 41,396 | -0.09 | 2,523 | 9.80 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 100,209 | -1.85 | 6,138 | 8.41 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 7,100 | 0.00 | 433 | 9.92 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 530 | 0.00 | 32 | 10.34 | ||||
| 2025-08-13 | 13F | Md Sass Investors Services Inc | 62,260 | 0.81 | 3,794 | 10.81 | ||||
| 2025-05-13 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 6,040 | -9.04 | 368 | 0.00 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 4,600 | 0.00 | 280 | 9.80 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 156 | 0.00 | 10 | 12.50 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 5,220 | 0.00 | 318 | 10.03 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 5,127 | 312 | ||||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 25,158 | -4.02 | 1,533 | 5.51 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 15,299 | -1.49 | 932 | 8.25 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 68,535 | -16.97 | 4,177 | -8.76 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 9,686 | 590 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 117 | 0.00 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 215,241 | 822.16 | 13,117 | 913.60 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 3,650 | 0.00 | 222 | 9.90 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 5,483 | 0.00 | 334 | 9.87 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 60,389 | -12.62 | 3,680 | -3.94 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 166 | 0.00 | 10 | 11.11 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 250 | 15 | ||||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 23,493 | 114.02 | 1,432 | 135.36 | ||||
| 2025-08-07 | 13F | Nwam Llc | 7,302 | 0.00 | 445 | 9.90 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 50,956 | 0.34 | 3,105 | 10.26 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 153,085 | 4.10 | 9,329 | 14.41 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 5,670 | 0.00 | 346 | 9.87 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 6,370 | -7.51 | 388 | 1.84 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 116,618 | 7,108 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 73,696 | -2.18 | 4,491 | 14.30 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 340,436 | 14.83 | 20,746 | 26.21 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 94 | 0.00 | 6 | 0.00 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 46,180 | -2.09 | 2,814 | 7.61 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 2,611,549 | 52.48 | 159,148 | 67.58 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 26 | 1 | ||||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 37,000 | 2,255 | ||||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 26,045 | -31.23 | 1,587 | -24.39 | ||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 30,617 | 8.65 | 1,866 | 19.40 | ||||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 16,160 | 20.51 | 985 | 32.44 | ||||
| 2025-08-13 | 13F | Cliffwater LLC | 1,048,621 | -4.56 | 63,903 | 4.89 | ||||
| 2025-04-23 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 91,554 | -5.46 | 5,579 | 3.91 | ||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 145 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 117,293 | 1.84 | 7,148 | 11.92 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 5,569 | -2.96 | 339 | 6.60 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 13,972 | 28.51 | 851 | 41.36 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 26,603 | -5.87 | 1,621 | 9.97 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 20,909 | -76.72 | 1,274 | -74.42 | ||||
| 2025-07-24 | 13F | Eastern Bank | 59,637 | 2.20 | 3,634 | 12.33 | ||||
| 2025-07-17 | 13F | Washington Capital Management Inc | 37,860 | 0.00 | 2,307 | 9.91 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 70 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 124,852 | 3.37 | 7,609 | 13.60 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 24,094 | 0.00 | 1,468 | 9.88 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 4,808 | 0.00 | 293 | 10.15 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2,738 | 48.40 | 167 | 62.75 | ||||
| 2025-07-21 | 13F | Financial Council Asset Management Inc | 51,573 | 0.38 | 3,143 | 10.32 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 8,688 | 3.87 | 529 | 11.13 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 5,579 | -73.27 | 340 | -70.70 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1,043 | 1.16 | 0 | |||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 4,420 | 0.00 | 269 | 9.80 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 465 | 0.00 | 28 | 12.00 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 70,122 | 1.37 | 4,273 | 11.42 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 21,714 | -2.23 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 6,903 | -8.25 | 421 | 0.72 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 189,770 | 5.13 | 12 | 10.00 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 6,100 | 0.00 | 372 | 9.76 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 4,734 | 0.34 | 288 | 10.34 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12,994 | 23.17 | 792 | 35.45 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 66,805 | 7.46 | 3,704 | 14.25 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 7,743 | 2.41 | 472 | 12.41 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 371,531 | 22,641 | ||||||
| 2025-07-08 | 13F | Apella Capital, LLC | 108,353 | 0.02 | 6,562 | 14.30 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 310,639 | -63.54 | 18,930 | -59.93 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 31,000 | 0.00 | 1,889 | 9.95 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 8,384 | 0.01 | 511 | 9.91 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 7,867 | 39.14 | 479 | 53.04 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 65,930 | -0.95 | 4,018 | 8.83 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 61,462 | 41.56 | 3,746 | 55.59 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 52,495 | 1.46 | 3,199 | 11.50 | ||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 18,559 | 1,104 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 28,165 | -0.32 | 1,716 | 9.58 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 45,590 | 6.17 | 2,778 | 16.67 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 157 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | 697,291 | -1.61 | 42,493 | 8.12 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 8,562 | 2.59 | 522 | 12.77 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 172 | 10 | ||||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 15,908 | 0.00 | 969 | 9.86 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 125,211 | -0.91 | 8 | 0.00 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 4,960 | 302 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 463,246 | 34.09 | 28,230 | 47.37 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 275,868 | 4.03 | 16,811 | 14.33 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 16,351 | -4.95 | 996 | 4.51 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 13 | 0.00 | 1 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 5,024 | 10.44 | 306 | 21.43 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 30,055 | -12.77 | 1,832 | -4.14 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 47,478 | -4.59 | 2,893 | 4.86 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 4,367 | 66.62 | 266 | 83.45 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 6,569 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 5,000 | 305 | ||||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 23,168 | 0.00 | 1,285 | 0.00 | ||||
| 2025-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 4,742 | 1.35 | 289 | 11.20 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7,765 | 0.25 | 473 | 10.26 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 9,079 | -26.79 | 553 | -19.51 | ||||
| 2025-05-07 | 13F | JSF Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1,876 | 0.00 | 114 | 9.62 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 6,245 | 0.06 | 381 | 9.83 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1,361 | -7.98 | 83 | 0.00 | ||||
| 2025-05-13 | 13F | Horizon Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Corrigan Financial, Inc. | 55,179 | -1.31 | 3,060 | 4.90 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 7,352 | 1.17 | 448 | 11.44 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 18,012 | 0.00 | 1,098 | 9.92 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 12,809 | -6.93 | 781 | 2.23 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 300,093 | 6.50 | 18,288 | 17.04 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 11,367 | 227.01 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 20,720 | 0 | ||||||
| 2025-06-26 | NP | HAWX - iShares Currency Hedged MSCI ACWI ex U.S. ETF | 4,449,176 | -0.71 | 253,381 | 4.75 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 48,163 | 53.60 | 2,935 | 68.87 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 13,082 | -15.04 | 797 | -0.75 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 274,257 | 51.40 | 16,704 | 66.30 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 357,916 | -9.79 | 21,811 | -0.86 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 8,070 | 1.42 | 492 | 11.34 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 32,989 | 0.00 | 2,010 | 9.90 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 233,581 | -22.36 | 13,639 | -18.25 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 39,644 | -7.41 | 2,416 | 1.73 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 19,548 | -2.37 | 1,222 | 7.20 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 75,960 | 4,629 | ||||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 749 | 296.30 | 46 | 350.00 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 26,816 | -6.55 | 1,634 | 2.70 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 7,943 | -9.91 | 484 | -0.82 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 639,512 | 2.29 | 38,972 | 12.41 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 77 | 0.00 | 5 | 0.00 | ||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 20,540 | -2.21 | 1,252 | 7.47 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 88,246 | -0.62 | 5,378 | 9.22 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,142 | -4.19 | 69 | 4.55 | ||||
| 2025-06-24 | NP | MYINX - MainStay MacKay International Opportunities Fund Investor Class | 29,244 | 10.96 | 1,665 | 17.09 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 260,979 | -7.67 | 15,904 | 1.47 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 29,319 | -3.37 | 1,787 | 6.18 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5,351,818 | -9.56 | 326,140 | -0.61 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 47,886 | 0.01 | 2,918 | 9.95 | ||||
| 2025-05-15 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 30,796 | 0.28 | 1,877 | 10.22 | ||||
| 2025-05-06 | 13F | Dorsey Wright & Associates | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 8,810 | 0.00 | 537 | 9.84 | ||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 13,940 | 0.00 | 849 | 9.97 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Yost Capital Management, L.L.C. | 64,000 | 109.84 | 3,900 | 130.63 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,397 | 0.00 | 85 | 10.39 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 1,644 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Sierra Capital LLC | 56,504 | 0.27 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 295,256 | 11.27 | 17,993 | 22.28 | ||||
| 2025-07-29 | 13F | Consilio Wealth Advisors, Llc | 21,564 | 1,312 | ||||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 51,504 | -7.79 | 3,139 | 1.32 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 7,773 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 2,605 | 0.00 | 159 | 9.72 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 40,073 | -1.98 | 2,442 | 7.77 | ||||
| 2025-05-19 | NP | ULTRA SERIES FUND - International Stock Fund Class I | 5,686 | 20.34 | 315 | 25.00 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 8,149 | 0.00 | 497 | 9.98 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 22,458 | -58.57 | 1,369 | -54.48 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 933 | -8.08 | 57 | 0.00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1,051,510 | -0.94 | 58,306 | 5.31 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 7,000 | 0.00 | 427 | 9.79 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 13,718 | 0.00 | 836 | 9.87 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 4,359 | 2.61 | 266 | 12.77 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 62,554 | -0.62 | 3,811 | 9.20 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 301 | 1.35 | 18 | 12.50 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 1,055,957 | -7.05 | 64,350 | 2.16 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 39,546 | -2.96 | 2,410 | 6.64 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 6,570 | -1.50 | 400 | 8.40 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 144,201 | 1.43 | 8,788 | 11.47 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 859 | -78.34 | 52 | -76.26 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1,000 | 0.00 | 61 | 9.09 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 7,951 | 0.00 | 485 | 10.00 | ||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 7,687 | 0.54 | 468 | 10.64 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 26,040 | 3.63 | 1,627 | 19.02 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 44,967 | 0.00 | 2,740 | 9.91 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co of South Dakota | 44,184 | 0.58 | 2,693 | 10.55 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2,294 | 0.75 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,419,537 | 438.17 | 86,506 | 491.45 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 677,553 | -0.78 | 41,290 | 9.04 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8,172 | -72.98 | 498 | -70.29 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 9,959 | 0.00 | 607 | 9.78 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 6,641 | 0.74 | 405 | 10.68 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 4,958 | -41.40 | 302 | -35.61 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 6,953 | 0.62 | 424 | 10.16 | ||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 9,115 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 896,900 | 3.55 | 54,657 | 13.80 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 315 | -12.74 | 19 | -5.00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 15,600 | 0.00 | 951 | 9.83 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 7,218 | 440 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 7,886 | 37.29 | 481 | 50.94 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 3,608 | 220 | ||||||
| 2025-08-12 | 13F | Main Management LLC | 6,517 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 191,772 | -17.98 | 11,687 | -9.86 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14,481 | 882 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 4,336 | 0.23 | 264 | 10.46 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 14,033 | 728.88 | 855 | 819.35 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 44,839 | 0.37 | 2,732 | 10.29 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 20,784 | 15.61 | 1,267 | 27.11 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 20,691 | 0.36 | 1,261 | 10.24 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 15,792 | 0.00 | 876 | 6.32 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 71,413 | 4,352 | ||||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 8,470 | -2.33 | 516 | 7.50 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3,906 | 245 | ||||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 5,905 | 0.00 | 360 | 9.79 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 245,325 | -1.48 | 14,950 | 8.27 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 26,203 | -0.40 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 441,920 | 0.00 | 27 | 8.33 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 3,777 | 0.67 | 235 | 10.38 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 17,206 | 119.02 | 1,049 | 140.92 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 6,237 | 380 | ||||||
| 2025-07-10 | 13F | Security National Bank | 7,539 | 44.54 | 459 | 58.82 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 43 | 65.38 | 3 | 100.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 31,068 | 18.02 | 1,893 | 29.75 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 54,987 | -1.66 | 3,351 | 8.06 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 53,885 | -2.51 | 3,284 | 7.15 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 22,624 | 0.81 | 1,379 | 10.77 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 797 | 0.00 | 49 | 9.09 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 5,730 | 349 | ||||||
| 2025-07-31 | 13F | Jordan Park Group LLC | 16,000 | 0.00 | 975 | 9.92 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 9,449 | 0.00 | 576 | 9.94 | ||||
| 2025-08-05 | 13F | Hapanowicz & Associates Financial Services, Inc | 81,570 | 13.72 | 4,971 | 24.97 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4,329 | 108.43 | 264 | 128.70 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 18,000 | 0.00 | 1,097 | 9.82 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 101,666 | 42.59 | 6 | 100.00 | ||||
| 2025-04-22 | 13F | Mad River Investors | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Breakwater Capital Group | 3,700 | 0.00 | 225 | 9.76 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 7,197 | 10.54 | 439 | 21.33 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 365 | 22 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3,781 | 230 | ||||||
| 2025-05-13 | 13F | Callan Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 14,170 | 0.00 | 864 | 9.94 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 133,166 | 30.00 | 8,115 | 42.88 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 6,193 | 1.52 | 377 | 11.54 | ||||
| 2025-07-31 | 13F | CNB Bank | 3,047 | -11.53 | 186 | -2.63 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 51,511 | 13.63 | 3,139 | 24.91 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 41,744 | 1.42 | 2,544 | 11.44 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 36,190 | -4.16 | 2,205 | 5.35 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 36,289 | 157.46 | 2,211 | 183.10 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2,692,935 | -5.32 | 164,107 | 4.06 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 22,083 | 1,346 | ||||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 43,856 | -36.89 | 2,673 | -30.65 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 519,369 | 2.18 | 32 | 10.71 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 32 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 61 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 24,945 | 2.45 | 1,517 | 11.63 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 331,661 | 20 | ||||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 18,750 | -0.33 | 1,143 | 9.49 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 3,781 | -34.96 | 230 | -28.57 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 10,949 | 0.41 | 667 | 10.43 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 294,254 | 9.41 | 17,932 | 20.25 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 19,852 | 1,210 | ||||||
| 2025-07-28 | 13F | Aries Wealth Management | 11,367 | 52.35 | 693 | 67.55 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 45,096 | -1.14 | 2,748 | 8.66 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 4,978 | 2.83 | 303 | 13.06 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 14,684 | 0.00 | 895 | 9.83 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 2,698 | 0.00 | 164 | 10.07 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 13,038 | -3.97 | 795 | 5.59 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 108,700 | -7.05 | 6,624 | 2.16 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 25,528 | 2 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 451,707 | -7.79 | 27,527 | 1.34 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 14,205 | 1.43 | 866 | 11.47 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 1,167 | 1.48 | 71 | 12.70 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 9,365 | 0.00 | 571 | 9.83 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,184,396 | -3.12 | 72,177 | 6.47 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 23,283 | -42.78 | 1,419 | -37.15 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 10,839 | 661 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 555,390 | 24.53 | 33,845 | 36.86 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 697 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 82,834 | 62.45 | 5,048 | 78.53 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Red Tortoise LLC | 46,341 | 1.38 | 2,824 | 11.44 | ||||
| 2025-05-15 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 154,066 | 2.58 | 9,389 | 12.74 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 981 | 60 | ||||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 56,111 | 0.37 | 3,419 | 10.33 | ||||
| 2025-07-15 | 13F | Cassia Capital Partners, LLC | 139,177 | -3.35 | 8,481 | 6.22 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 829,324 | 7.39 | 50,539 | 18.02 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 36,195 | 6.27 | 2,206 | 16.79 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 4,704 | 5.02 | 287 | 15.32 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 450 | 50.00 | 27 | 68.75 | ||||
| 2025-04-29 | 13F | CoreFirst Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 35,294 | -1.38 | 2,151 | 8.37 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 51,746 | 0.10 | 3,153 | 10.01 | ||||
| 2025-08-08 | 13F | Allianz Se | 2,477 | 252.85 | 151 | 294.74 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 70,777 | -1.25 | 4,313 | 8.53 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 40,230 | 2,231 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 91,456 | -7.46 | 5,573 | 1.72 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 222,884 | 23.03 | 13,581 | 35.20 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 536 | 33 | ||||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 7,745 | 0.73 | 472 | 10.80 | ||||
| 2025-08-11 | 13F | October Effect Ltd | 8,856 | 540 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3,818 | 233 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 17,970 | 0.00 | 1,095 | 9.94 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 7,732 | 28.61 | 471 | 41.44 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 27,650 | 1.37 | 1,685 | 11.38 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 101,107 | -0.57 | 6,161 | 9.28 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 717,850 | -3.80 | 43,746 | 5.72 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 133,040 | 176.11 | 8,107 | 203.52 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 87,891 | -1.38 | 5,356 | 8.40 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 5,619 | -1.99 | 342 | 14.38 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2,380 | 0.00 | 145 | 10.69 | ||||
| 2025-05-08 | 13F | Gs Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 18,370 | 32.16 | 1,119 | 45.32 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 7,430 | 4.25 | 453 | 14.43 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 66 | 0.00 | 4 | 33.33 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 47,332 | -4.59 | 2,884 | 4.87 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 46,759 | 7.01 | 2,850 | 17.63 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 4,197 | 1.43 | 256 | 11.35 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 37,985 | -1.30 | 2,315 | 8.43 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2,000 | 11.48 | 122 | 22.22 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 52,170 | 1.43 | 3,179 | 11.47 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 126 | -97.47 | 8 | -97.45 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 7,100 | 0.00 | 433 | 9.92 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 90 | 0.00 | 5 | 25.00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 1,400 | 85 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 65 | 0.00 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 455,000 | 27,728 | ||||||
| 2025-08-19 | 13F/A | Pitcairn Co | 148,307 | -14.98 | 9,038 | -6.57 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1,182 | 0.00 | 72 | 10.77 | ||||
| 2025-04-10 | 13F | Lmcg Investments, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 7,650 | 466 | ||||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 138,775 | -55.06 | 8,457 | -50.61 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 134,958 | 98.19 | 7,483 | 110.73 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 293 | -75.54 | 18 | -74.24 | ||||
| 2025-05-02 | 13F | SeaBridge Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 152,492 | -7.93 | 9,293 | 1.18 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,204 | 73 | ||||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 17,365 | 0.00 | 1,058 | 9.98 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 244,728 | 1,760.06 | 14,914 | 1,945.68 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 199,557 | 486.93 | 12,161 | 541.06 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 871 | 53 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 277,215 | 1.74 | 16,893 | 11.81 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 877,365 | -16.26 | 53,467 | -7.97 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 10,633 | 1 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 45,965 | 0.00 | 2,801 | 9.93 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 413 | 0.00 | 25 | 13.64 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 30,024 | 0.00 | 1,830 | 9.92 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 12,892 | 786 | ||||||
| 2025-07-31 | 13F | City State Bank | 22 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 26,932 | 1,641 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 33 | 3.12 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,459,669 | 36.52 | 88,939 | 50.09 | ||||
| 2025-07-07 | 13F | O'Connor Financial Group LLC | 6,695 | 19.70 | 410 | 32.26 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 13,132 | 0.26 | 800 | 10.19 | ||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 169,465 | 13.61 | 10,327 | 24.86 | ||||
| 2025-08-08 | 13F | Maple Capital Management, Inc. | 10,031 | 2.83 | 611 | 13.15 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1,649 | 16.21 | 100 | 28.21 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 135,205 | -12.80 | 8,239 | -4.16 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 885,000 | 881 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 75 | 0.00 | 5 | 0.00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 4,832 | -36.70 | 294 | -30.50 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 11,897 | 7.89 | 725 | 18.49 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 5,739 | -24.49 | 350 | -17.10 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 3,030 | 0.00 | 185 | 9.52 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 145,902 | 0.50 | 8,891 | 10.46 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 3,448 | -21.28 | 210 | -13.22 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 58,010 | -10.03 | 3,535 | -1.12 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 309,464 | 0.00 | 18,859 | 9.90 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 852,447 | -2.74 | 51,948 | 6.89 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5,389 | 8.13 | 328 | 18.84 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,177,709 | 12.52 | 71,770 | 23.66 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 140,531 | -5.16 | 8,564 | 4.22 | ||||
| 2025-07-22 | 13F | Schwab Charitable Fund | 14,005 | 0.00 | 853 | 9.92 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 3,654 | -5.75 | 223 | 3.74 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 47,631 | -77.91 | 2,903 | -97.57 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4,275 | 0.00 | 261 | 9.70 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 935 | 57 | ||||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 9,381 | 2.15 | 572 | 12.18 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 328,461 | 4.14 | 20,016 | 14.46 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 29,203 | -0.15 | 1,780 | 4.71 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 247,240 | 0.00 | 15 | 15.38 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 78 | 100.00 | 5 | 100.00 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 31,852 | 0.00 | 1,941 | 9.91 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 4,317 | 263 | ||||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 499 | 0.00 | 30 | 11.11 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 23,168 | 34.30 | 1,412 | 47.59 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 5,275 | 1.64 | 321 | 11.85 | ||||
| 2025-04-17 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 4,000 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 581 | 0.00 | 35 | 9.38 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 10,806 | 31.51 | 659 | 62.07 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 36,392 | 115.87 | 2,213 | 135.18 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 15,466 | 0.45 | 942 | 10.43 | ||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 7,322 | 0.00 | 446 | 9.85 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 7,598 | 370.17 | 463 | 451.19 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 95,253 | 23.97 | 5,805 | 36.24 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 8,800 | 36.14 | 536 | 49.72 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 7,435 | -0.71 | 453 | 9.16 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2,372 | 798.48 | 145 | 928.57 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 9,769 | 714.76 | 595 | 801.52 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 935 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 1,638 | 0.00 | 100 | 10.00 | ||||
| 2025-05-15 | 13F | Harding Loevner Lp | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 68,289 | 2.22 | 4,162 | 12.34 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 20,580 | 0.00 | 1,254 | 9.90 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 318,293 | -5.43 | 19,397 | 3.93 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 8,300 | -30.83 | 506 | -24.06 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3,030 | -42.08 | 0 | |||||
| 2025-08-01 | 13F | Motco | 381 | 0.00 | 23 | 4.76 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 37,442 | 1.77 | 2,282 | 11.81 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 6,578 | 0.00 | 401 | 9.89 | ||||
| 2025-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 87,684 | -2.28 | 5,343 | 7.40 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 5,750 | 0.00 | 319 | 0.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3,477 | 3,004.46 | 212 | 3,416.67 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 293,995 | 17,915 | ||||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 454,513 | -0.04 | 27,698 | 110,692.00 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 17,154 | -11.72 | 1,045 | -2.97 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 7,473 | -0.41 | 455 | 9.38 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1,497,915 | 5.39 | 91,283 | 15.83 | ||||
| 2025-08-19 | 13F | Cim, Llc | 25,886 | 8.43 | 1,577 | 19.20 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 27,858 | 0.00 | 1,698 | 9.91 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 85,704 | 0.00 | 5,223 | 9.89 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 3,711 | -10.92 | 226 | -2.16 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 8,794 | 0.00 | 536 | 9.86 | ||||
| 2025-08-13 | 13F | Polen Capital Management Llc | 22,082 | -62.43 | 1,346 | -58.72 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 90 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 8,883 | 1.39 | 545 | 12.16 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 150 | -47.37 | 9 | -40.00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 104,125 | 6,345 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 5,207 | 16.54 | 317 | 28.34 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 13,739 | 1 | ||||||
| 2025-04-28 | 13F | NovaPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 14,582 | -80.92 | 889 | -79.58 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4,476,354 | 11.33 | 272,789 | 22.35 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 180,568 | 18.07 | 11,004 | 29.77 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 138,518 | 29.24 | 8,441 | 42.03 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 9,565 | -0.21 | 583 | 9.19 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 968,519 | 5.23 | 59,022 | 15.65 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 206,049 | -0.02 | 12,557 | 9.88 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 10,294 | 627 | ||||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 4,829 | 0.00 | 294 | 10.11 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,159,733 | 38.40 | 70,674 | 52.11 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 9,358 | 0.00 | 570 | 10.04 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 8,873 | 4.93 | 541 | 15.38 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 520 | 1.36 | 32 | 10.71 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 414,544 | -0.43 | 25,262 | 9.43 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 74,884 | 285.90 | 4,563 | 324.07 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 53 | 3 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 57,332 | 4.54 | 3,494 | 14.86 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 176,268 | -2.03 | 10,742 | 7.67 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 26,024 | 1.72 | 1,586 | 11.78 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 135,300 | 0.00 | 8,245 | 9.90 | ||||
| 2025-08-13 | 13F | Martin & Co Inc /tn/ | 117,225 | 1.08 | 7,144 | 11.09 | ||||
| 2025-05-15 | 13F | Destination Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Wcm Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2,645 | 15.10 | 161 | 26.77 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 249,249 | 0.46 | 15,189 | 10.41 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 1,731 | -76.53 | 105 | -74.26 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 87,650 | 0.00 | 5,341 | 9.90 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 4,400 | 0.00 | 268 | 10.29 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 22,226 | 0.00 | 1,354 | 9.90 | ||||
| 2025-07-21 | 13F | Atwater Malick LLC | 25,460 | 193.52 | 1,552 | 223.13 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 95 | 1.06 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 144 | 0.00 | 9 | 14.29 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 190 | -75.48 | 12 | -73.81 | ||||
| 2025-07-09 | 13F | Archer Investment Management, LLC | 4,502 | -25.56 | 274 | -18.21 | ||||
| 2025-05-14 | 13F | Arizona PSPRS Trust | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 1,775 | 108 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 67,736 | 0.07 | 4,128 | 9.97 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 12,398 | -77.39 | 756 | -75.16 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 39,401 | 25.29 | 2,401 | 37.75 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 167,817 | 5.37 | 10,225 | 15.79 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 55,404 | 3,376 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1,041,196 | 63,450 | ||||||
| 2025-08-19 | 13F | State of Wyoming | 100,409 | -20.58 | 6,119 | -12.72 | ||||
| 2025-07-22 | 13F | David Wealth Management LLC | 13,779 | 0.00 | 840 | 9.82 | ||||
| 2025-05-09 | 13F | Beta Wealth Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | LongView Wealth Management | 7,872 | 27.65 | 480 | 40.47 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 75,100 | 295.26 | 4,577 | 334.57 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 24,065 | 1,467 | ||||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 386 | 0.00 | 21 | 5.00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 76,071 | -4.19 | 4,636 | 5.29 | ||||
| 2025-04-15 | 13F | Curated Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 527,478 | 14.48 | 32,145 | 25.82 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 8,034 | 49.41 | 490 | 64.09 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 920,268 | -23.24 | 56,081 | -15.64 | ||||
| 2025-08-14 | 13F | Stage Harbor Financial, Llc | 85,141 | -1.40 | 5,188 | 8.35 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 9,999 | 609 | ||||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 108,831 | -27.55 | 6,632 | -20.37 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 4,839 | -6.00 | 295 | 3.16 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 8,397 | 512 | ||||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11,535 | 0.00 | 703 | 9.86 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 40 | 0.00 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 6,041 | 16.87 | 368 | 28.67 | ||||
| 2025-07-25 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 3,930 | 0.00 | 239 | 10.14 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 14,566 | 888 | ||||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 14,652 | -24.29 | 893 | -16.87 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 33,832 | 64.50 | 2,062 | 80.79 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 33,859 | 66.65 | 2,063 | 82.08 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 103,970 | 0.00 | 6,336 | 9.89 | ||||
| 2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 31,429 | -13.29 | 1,915 | -4.68 | ||||
| 2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 34,291 | -7.09 | 2,090 | 2.10 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3,293 | 201 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,496 | 147.94 | 213 | 173.08 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 4,843 | 1.42 | 295 | 11.74 | ||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 90,000 | 0.00 | 5,485 | 9.90 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 107,093 | 432.01 | 6,615 | 492.74 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 11,524 | -0.76 | 701 | 9.70 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 286 | 0.00 | 17 | 13.33 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 71,977 | -0.30 | 4,386 | 9.60 | ||||
| 2025-05-27 | 13F | Advisors Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 5,213 | 0.95 | 318 | 10.84 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 24,506 | -87.76 | 1,493 | -86.56 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 46,110 | 25.02 | 2,810 | 37.36 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 8,000 | 0.00 | 488 | 9.93 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 27 | 3.85 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 77,457 | -0.96 | 4,720 | 8.86 | ||||
| 2025-04-14 | 13F | Bruce G. Allen Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 44 | 3 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 485 | 0.00 | 30 | 11.54 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 188,749 | -19.53 | 12 | -15.38 | ||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 11,929 | 0.17 | 727 | 10.00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4,312,757 | -9.08 | 262,819 | -0.08 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 130,951 | -5.67 | 7,980 | 3.68 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 1,407 | 0.00 | 86 | 8.97 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 3,395 | 207 | ||||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 12,511 | -2.59 | 762 | 7.02 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 6,716 | 2.99 | 409 | 13.30 |
