Mga Batayang Estadistika
| Pemilik Institusional | 566 total, 566 long only, 0 short only, 0 long/short - change of 3.28% MRQ |
| Alokasi Portofolio Rata-rata | 0.8049 % - change of -4.78% MRQ |
| Saham Institusional (Jangka Panjang) | 141,952,943 (ex 13D/G) - change of 15.06MM shares 11.87% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 3,438,051 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Sprott Physical Gold Trust (US:PHYS) memiliki 566 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 141,952,943 saham. Pemegang saham terbesar meliputi Polar Asset Management Partners Inc., Royal Bank Of Canada, Morgan Stanley, Federation des caisses Desjardins du Quebec, Evanson Asset Management, LLC, Pekin Hardy Strauss, Inc., CENTRAL TRUST Co, IMC-Chicago, LLC, Bleakley Financial Group, LLC, and Cambridge Investment Research Advisors, Inc. .
Struktur kepemilikan institusional Sprott Physical Gold Trust (ARCA:PHYS) 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 4, 2025 is 27.27 / share. Previously, on September 5, 2024, the share price was 19.59 / share. This represents an increase of 39.20% 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 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1,641 | 0.00 | 42 | 5.13 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 17,634 | 33.00 | 447 | 40.13 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 163,557 | 0.00 | 4,146 | 5.36 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 3,917 | -8.82 | 99 | -3.88 | ||||
| 2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 207,380 | -6.24 | 5,214 | 8.88 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 8,255 | -77.67 | 209 | -76.49 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 11,009 | -32.93 | 279 | -29.19 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 6,090 | 0.00 | 154 | 5.48 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,500 | 0.00 | 38 | 5.56 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 213,922 | 5.25 | 5,423 | 10.88 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 13,705 | 0.00 | 347 | 5.47 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 42,723 | 2.95 | 1 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 1,418,276 | 42.13 | 35,953 | 49.75 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 46,207 | -6.06 | 1,171 | -1.01 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 482 | 12 | ||||||
| 2025-07-22 | NP | TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional | 18,939 | -62.73 | 476 | -57.58 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3,200 | 0.00 | 81 | 6.58 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 614,790 | -0.13 | 15,585 | 5.22 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 19,359 | -80.75 | 491 | -79.74 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 303,396 | 9.18 | 7,691 | 15.05 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 186,991 | 58.99 | 4,779 | 68.27 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 33,023 | 7.68 | 837 | 13.57 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 909,453 | -3.04 | 23,055 | 2.15 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 9,729 | -0.44 | 247 | 4.68 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 133,900 | 27.35 | 3,394 | 34.20 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 18,474 | 26.82 | 468 | 33.71 | ||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 197,208 | -2.47 | 4,999 | 2.78 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 11,522 | 0.00 | 292 | 5.42 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 600 | 15 | ||||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 29,353 | 32.44 | 744 | 39.59 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 65,000 | -17.20 | 1,648 | -12.76 | ||||
| 2025-08-12 | 13F | Latigo Investments, LLC | 214,134 | 0.00 | 5,428 | 5.36 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 186,978 | 1.63 | 4,740 | 7.07 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 61,838 | 52.88 | 1,568 | 61.05 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 27,091 | 33.45 | 687 | 40.57 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,000 | 66.67 | 25 | 78.57 | ||||
| 2025-05-19 | NP | LIONX - Issachar Fund Class N Shares | 60,000 | -40.77 | 1,444 | -30.09 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 8,337 | 211 | ||||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 1,077,957 | -36.56 | 27,326 | -33.16 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,103 | 0.00 | 28 | 22.73 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 209,479 | -16.80 | 5,310 | -12.35 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 278,072 | 98.54 | 7,049 | 109.23 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 30 | 1 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 18,316 | 0.00 | 464 | 5.45 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 60,135 | -0.32 | 1,524 | 5.03 | ||||
| 2025-08-20 | NP | CONWX - Concorde Wealth Management Fund | 60,000 | -19.46 | 1,521 | -15.12 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 15,000 | -26.24 | 380 | -22.29 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 545,100 | 32.27 | 13,818 | 39.36 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 147,316 | -6.59 | 3,734 | -1.58 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 32,607 | 25.39 | 827 | 32.16 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5,000 | 11.11 | 127 | 16.67 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 50,000 | 1,268 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 22,707 | 18.07 | 576 | 24.46 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 10 | 11.11 | ||||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 25,411 | 77.75 | 644 | 87.76 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 294,738 | 0.00 | 7,472 | 5.36 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 371,431 | 9,416 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 95,651 | 91.69 | 2,425 | 102.00 | ||||
| 2025-08-01 | 13F | Lane Generational LLC | 47,244 | 0.00 | 1,198 | 5.37 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 10,250 | 0.00 | 260 | 5.28 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 8,398 | 213 | ||||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 8,000 | 203 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 6,500 | 0.00 | 165 | 5.13 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 7,438 | 2,307.12 | 189 | 3,033.33 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 5 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 860 | 0.00 | 22 | 5.00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 11,000 | -35.97 | 279 | -32.69 | ||||
| 2025-07-29 | 13F | Arnhold LLC | 51,486 | -8.85 | 1,305 | -3.97 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 42,201 | 0.00 | 1,070 | 5.32 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 44,300 | 55.99 | 1,123 | 64.42 | ||||
| 2025-05-08 | 13F | Federated Hermes, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF | 576,045 | -18.02 | 14,603 | -13.62 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 17,718 | -2.34 | 449 | 2.98 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 34,925 | 0.00 | 885 | 5.36 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 4,843,086 | -3.65 | 122,772 | 1.52 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 24,654 | 0.00 | 625 | 5.41 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 96,804 | 3.25 | 2,454 | 8.78 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 10,000 | 0.00 | 254 | 5.42 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 84,915 | 0.00 | 2,153 | 5.34 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 16,925 | -26.41 | 429 | -22.42 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 1,264 | 0.00 | 32 | 28.00 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 87,951 | -2.87 | 2,230 | 2.34 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 8,000 | 203 | ||||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 7,301 | 0.00 | 185 | 5.71 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 13,270 | -31.53 | 336 | -27.90 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 736 | 0.00 | 19 | 5.88 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3,937 | 80.10 | 98 | 88.46 | ||||
| 2025-08-11 | 13F | Tower Bridge Advisors | 10,000 | 254 | ||||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 1,175 | 0.00 | 31 | 3.45 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 253,080 | -1.66 | 6,416 | 3.62 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 792,223 | 2.50 | 20,083 | 8.00 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 66,691 | 28.77 | 1,691 | 35.63 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 23,327 | 0.00 | 591 | 5.35 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 2,135 | 0.00 | 54 | 5.88 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 7,958 | 202 | ||||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 866,612 | -0.68 | 21,969 | 4.64 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 1,413 | 0.93 | 36 | 12.90 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 39,296 | 13.62 | 996 | 19.71 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 129,406 | -57.59 | 3,280 | -55.32 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 6,491 | 165 | ||||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 18,500 | 0.00 | 469 | 5.17 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 625,040 | 0.70 | 15,845 | 6.10 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 1,600 | 0.00 | 41 | 5.26 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 18,800 | 74.07 | 477 | 83.78 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 96,030 | 8.18 | 2,434 | 14.00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 10,000 | 0.00 | 254 | 5.42 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 47,382 | 0.62 | 1,201 | 6.10 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 355,694 | -2.53 | 9,017 | 2.69 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 500 | 0.00 | 13 | 0.00 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 77,865 | 1,974 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 92,454 | 0.84 | 2,344 | 6.26 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 1,192,904 | -8.78 | 30,240 | -3.89 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 3,204,243 | 2,849.63 | 81,228 | 3,008.57 | ||||
| 2025-07-07 | 13F | Trust Co | 1,090 | 0.00 | 28 | 3.85 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 35,122 | 0.00 | 890 | 5.33 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 37,872 | -11.46 | 960 | -6.71 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 170,700 | 4,327 | ||||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 15,809,185 | 313.68 | 400,763 | 335.87 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 35,700 | -0.56 | 905 | 4.75 | ||||
| 2025-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 227,166 | 1.56 | 5,759 | 7.01 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 170,064 | -1.76 | 4,311 | 3.51 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 40,090 | -4.42 | 1,016 | 0.69 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 1,942,429 | -2.30 | 49,242 | 2.93 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 18,564 | 19.23 | 471 | 25.67 | ||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | 295,959 | 0.00 | 7,503 | 5.37 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 1,536 | 0.00 | 39 | 5.56 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 692 | 18 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 17,498 | -74.31 | 444 | -72.95 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6,988 | -6.68 | 177 | -1.67 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 380,575 | 117.67 | 9,648 | 128.60 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 17,939 | 0.00 | 455 | 5.34 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 4,347 | 11.29 | 110 | 18.28 | ||||
| 2025-07-16 | 13F | Pacific Sage Partners, LLC | 320,153 | -2.09 | 8,116 | 3.15 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 140,815 | 44.67 | 3,570 | 52.46 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 8,253,181 | 4.23 | 209,219 | 9.82 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 11,608 | 0.00 | 294 | 5.38 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 395 | 10 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 359 | -2.97 | 9 | 12.50 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 299,483 | -44.13 | 7,592 | -41.14 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 16,778 | 425 | ||||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 13,289 | 7.48 | 337 | 13.13 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 69,385 | 16.09 | 1,759 | 22.25 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 502,155 | 0.00 | 12,730 | 5.36 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 58,351 | 4.73 | 1,479 | 10.37 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 12,482 | 0.00 | 316 | 5.33 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 16,902 | 0.00 | 428 | 5.42 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 17,653 | 0.00 | 448 | 5.42 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 49,133 | 0.00 | 1,246 | 5.33 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,617,170 | -3.87 | 40,995 | 1.28 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 14,173 | 0.00 | 359 | 5.28 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 18,741 | 6.20 | 475 | 12.03 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 19,432 | 1.04 | 493 | 6.49 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 209,390 | 0.00 | 5,308 | 5.38 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 40,898 | -1.53 | 1,037 | 3.70 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 100,767 | -1.40 | 3 | 0.00 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 8,283 | 210 | ||||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 53,944 | -0.10 | 1,367 | 5.23 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 120,837 | 98.62 | 3,063 | 111.39 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 221,171 | -9.55 | 5,607 | -4.71 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 60,182 | 0.00 | 1,526 | 5.39 | ||||
| 2025-07-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 1,788 | -62.58 | 45 | -58.10 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 74,065 | -11.86 | 1,878 | -7.13 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 17,860 | 9.10 | 453 | 19.58 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 4,310,858 | 1.99 | 109,280 | 7.46 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 15,640 | 0.00 | 396 | 5.32 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 12,368 | -1.57 | 0 | |||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 39,510 | -0.50 | 1,002 | 4.82 | ||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 61,400 | 3.52 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 15,947 | -15.80 | 404 | -11.21 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 20,000 | -9.09 | 507 | -4.16 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 11,987 | 0.00 | 304 | 5.21 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 5,960 | -24.89 | 120 | -36.84 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 25,730 | 164.52 | 652 | 178.63 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 371,431 | 10.52 | 9,416 | 16.44 | ||||
| 2025-08-12 | 13F | Ade, Llc | 48,291 | 0.00 | 1,224 | 5.43 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 21,500 | 0.00 | 545 | 5.42 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 25,156 | 0.00 | 638 | -0.93 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 23,847 | -16.78 | 605 | -12.34 | ||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 10,250 | 0.00 | 260 | 5.28 | ||||
| 2025-07-17 | 13F | Black Point Wealth Management | 28,299 | -69.39 | 717 | -67.76 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 281,887 | -5.61 | 7,146 | -0.56 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 11,020 | -16.42 | 279 | -10.58 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 65,599 | -1.50 | 1,663 | 3.75 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 13,430 | 340 | ||||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Avenir Corp | 60,310 | 55.20 | 1,529 | 63.60 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5,345,362 | 0.78 | 134,618 | 5.51 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 12,900 | 0.00 | 327 | 5.48 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17,879 | 2.12 | 453 | 7.60 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 276,106 | 532.41 | 6,999 | 566.57 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 383 | 10 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 27,621 | -6.88 | 700 | -1.82 | ||||
| 2025-08-08 | 13F | Jupiter Asset Management Ltd | 2,249,508 | 15.17 | 56,811 | 20.72 | ||||
| 2025-08-28 | NP | EDGH - 3EDGE Dynamic Hard Assets ETF | 688,425 | 2.33 | 17,452 | 7.82 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 227,655 | -1.48 | 5,771 | 3.81 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 23,469 | 595 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 59,915 | -6.36 | 1,519 | -1.36 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 91,329 | 43.59 | 2,315 | 51.31 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 17,125 | 90.28 | 434 | 100.93 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 485 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 24,552 | -34.98 | 622 | -31.50 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 341,901 | -0.98 | 8,756 | 11.13 | ||||
| 2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 259,978 | -2.21 | 6,590 | 3.03 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 25,410 | 0.00 | 644 | 5.40 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 8,323 | 0.00 | 211 | 5.00 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 543,915 | -1.69 | 14,066 | 1.09 | ||||
| 2025-05-09 | 13F | Westwood Holdings Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 456,451 | 982.59 | 11,571 | 1,041.12 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 8,745 | 0.00 | 222 | 5.24 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1,965 | 0.00 | 50 | 4.26 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 22,214 | 0.00 | 563 | 5.43 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 89,525 | -22.17 | 2,269 | -18.00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 8,500 | 215 | ||||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 8,935 | 0.00 | 227 | 5.61 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 2,519,041 | -9.14 | 63,858 | -4.27 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 290,527 | 25.68 | 7,408 | 33.43 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 1,000 | 0.00 | 25 | 4.17 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1,618,276 | 65.80 | 41,023 | 74.69 | ||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 304,656 | 7.92 | 7,723 | 13.72 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 37,477 | -35.91 | 950 | -31.75 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 15,895 | -2.75 | 403 | 2.29 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,453,624 | -5.13 | 37 | 0.00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 237,065 | -0.33 | 6,183 | 8.04 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 43,100 | -5.48 | 1,093 | -0.46 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 126,193 | 6.44 | 3,199 | 12.17 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 10,000 | 254 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12,990 | 0.00 | 329 | 5.45 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 104,051 | 2.92 | 2,638 | 8.43 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 92,054 | -4.56 | 2,353 | 3.07 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 2,453,340 | 0.94 | 62,192 | 6.35 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 8,169 | 207 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,285 | 79.64 | 58 | 90.00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 243,409 | 25.31 | 6,170 | 32.04 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 40,904 | 0.00 | 1,037 | 5.28 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 30,528 | -6.48 | 1 | |||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 40,161 | -2.43 | 1,018 | 2.83 | ||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 359,487 | -16.23 | 9 | -10.00 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 14,417 | 0.00 | 365 | 5.49 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 850 | 0.00 | 22 | 5.00 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 13,000 | 0.00 | 330 | 5.45 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,689,784 | -18.67 | 42,836 | -14.31 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 145,683 | 28.20 | 3,693 | 36.47 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 1,000 | 0.00 | 25 | 4.17 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 103,870 | -0.59 | 2,633 | 4.78 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 971,062 | 7.92 | 24,616 | 13.71 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 18,636 | -0.51 | 472 | 4.89 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 28,571 | -5.64 | 724 | -0.55 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 44,305 | 1,123 | ||||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 10,380 | 0.00 | 263 | 5.62 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 23,453 | -0.29 | 595 | 5.13 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 41,954 | 0.00 | 1,064 | 5.35 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 59,750 | 4.92 | 1,515 | 5.73 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 309,749 | 31.32 | 7,852 | 38.36 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 56,889 | -49.96 | 1,442 | -47.28 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 597,781 | 7.81 | 15,154 | 13.59 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 71,543 | -51.88 | 1,814 | -49.32 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 23,896 | 4.91 | 575 | 25.33 | ||||
| 2025-08-08 | 13F | Creative Planning | 205,995 | -27.85 | 5,222 | -23.99 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 34,843 | -5.27 | 883 | -0.23 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 11,180 | 2,435.15 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 23,046 | -1.51 | 584 | 3.73 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,199,310 | 3.83 | 30,403 | 9.40 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 22,674 | -14.31 | 575 | -9.75 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | 631,977 | -3.41 | 16,021 | 1.77 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 150 | 4 | ||||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 11,545 | -98.15 | 293 | -98.06 | ||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 43,675 | 0.00 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 29,255 | -6.86 | 742 | -1.85 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 218,952 | 31.47 | 5,550 | 38.54 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 4,261,148 | -8.24 | 108,020 | -3.32 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 903 | 23 | ||||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1,500 | 0.00 | 38 | 5.56 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 110,481 | 58.50 | 2,801 | 66.96 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 8,750 | 0.00 | 222 | 5.24 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 13,544 | -0.22 | 343 | 5.21 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 969,658 | 2.78 | 24,581 | 8.29 | ||||
| 2025-08-26 | NP | PVCMX - Palm Valley Capital Fund Investor Class | 155,197 | -23.45 | 3,934 | -19.34 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 29,141 | -24.82 | 739 | -20.82 | ||||
| 2025-08-14 | 13F | Pecaut & Co. | 8,700 | 0.00 | 221 | 5.26 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 5,206 | 0.00 | 132 | 4.80 | ||||
| 2025-07-15 | 13F | Surience Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 8,910 | 0.00 | 226 | 5.14 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 4,100 | 104 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 36,598 | 0.00 | 928 | 5.34 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 8,828 | -0.56 | 224 | 4.69 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 36,463 | -24.31 | 924 | -20.29 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 10,449 | 0.00 | 265 | 5.18 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 56,560 | -7.23 | 1,434 | -2.25 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 68,747 | -1.24 | 1,743 | 4.06 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 130,919 | -0.22 | 3,319 | 5.13 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 26,363 | 5.17 | 668 | 10.78 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 26,967 | 0.00 | 684 | 5.40 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1,515 | 129.55 | 38 | 153.33 | ||||
| 2025-08-11 | 13F | Oberndorf William E | 161,074 | 4,083 | ||||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 29,394 | 3.89 | 745 | 9.56 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 572,423 | -5.62 | 14,511 | -0.56 | ||||
| 2025-08-27 | NP | APPLX - Appleseed Fund Investor Class | 175,000 | -12.50 | 4,436 | -7.81 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 9,117 | 0.00 | 231 | 5.48 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 71,277 | 224.24 | 1,807 | 242.05 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 800 | 0.00 | 20 | 5.26 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 30 | 1 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,162,641 | -0.83 | 29,705 | 5.31 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 20,727 | 0.00 | 525 | 5.42 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 20,549 | 0.00 | 521 | 5.26 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 11,111 | 0.00 | 282 | 5.24 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 134,958 | -0.64 | 3,421 | 4.68 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 8,600 | 0.00 | 218 | 5.83 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 257,811 | 0.50 | 6,536 | 5.90 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 81,432 | 2,064 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 67,837 | -0.96 | 1,720 | 4.37 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 69,072 | 13.81 | 1,763 | 20.27 | ||||
| 2025-08-07 | 13F | HC Advisors, LLC | 71,206 | 0.00 | 1,805 | 5.37 | ||||
| 2025-07-09 | 13F | Connective Portfolio Management, LLC | 65,000 | 1,648 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 10,285 | 21.64 | 261 | 28.08 | ||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 24,106 | -46.26 | 611 | -43.37 | ||||
| 2025-08-14 | 13F | Bleichroeder LP | 12,540 | 0.00 | 318 | 5.32 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 53,499 | 0.00 | 1,356 | 5.36 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 12,500 | 0.00 | 317 | 5.33 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 2,812 | 71 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 107,225 | -25.22 | 2,718 | -21.19 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 62,201 | 44.92 | 1,577 | 52.71 | ||||
| 2025-08-12 | 13F | Entruity Wealth, LLC | 155,072 | 1.52 | 3,931 | 7.00 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 42,207 | 0.00 | 1,070 | 5.32 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 19,373 | 0.07 | 491 | 5.59 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 160,105 | 0.27 | 4,059 | 5.65 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 16,634 | 0.08 | 422 | 5.51 | ||||
| 2025-08-14 | 13F | Forest Hill Capital, LLC | 1,448,500 | 0.00 | 36,719 | 5.36 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 488,158 | -9.88 | 12,375 | -5.06 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 8,915 | 0.00 | 230 | 7.01 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 42,405 | 1,075 | ||||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 18,548 | 0.00 | 470 | 5.38 | ||||
| 2025-08-07 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 294,990 | -1.50 | 7,478 | 3.78 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 11,613 | 0.00 | 294 | 5.38 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 73,199 | 106.11 | 1,856 | 117.21 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 77,964 | 14.02 | 1,976 | 20.12 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 15,512 | 2.97 | 393 | 8.56 | ||||
| 2025-08-15 | 13F | Semper Augustus Investments Group Llc | 23,869 | 0.00 | 605 | 5.40 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 11,035 | -4.71 | 283 | 0.71 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 22,225 | 2.77 | 563 | 8.27 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 110,858 | -12.16 | 2,810 | -7.44 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 600,115 | 7.19 | 15,213 | 12.94 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 10,488 | -0.06 | 266 | 5.16 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 244 | -87.32 | 39 | 2.63 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 123,009 | -69.71 | 3,130 | -67.97 | ||||
| 2025-08-28 | NP | SAMM - Strategas Macro Momentum ETF | 9,574 | -61.55 | 243 | -59.60 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 9,225 | -24.20 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 8,347 | 35.24 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 1,064 | 0.00 | 27 | 4.00 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 13,181 | -0.48 | 334 | 5.03 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 155,591 | -43.93 | 3,944 | -29.57 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 19,550 | -6.07 | 496 | -1.00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 21,475 | 10.92 | 517 | 32.65 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 33,354 | 2.43 | 846 | 7.92 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 9,300 | 0.00 | 236 | 5.38 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 10,000 | 0.00 | 254 | 5.42 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 11,127 | 282 | ||||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 25,155 | 2.40 | 638 | 7.78 | ||||
| 2025-08-13 | 13F | Rockport Wealth LLC | 14,330 | -61.51 | 363 | -59.44 | ||||
| 2025-07-10 | 13F | Security National Bank | 50,943 | 0.00 | 1,291 | 5.39 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 135,416 | 22.13 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 19,283 | 142.04 | 489 | 205.00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 164,410 | 17.29 | 4,168 | 23.58 | ||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 17,154 | 0.00 | 435 | 5.34 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 9,500 | 0.00 | 241 | 5.26 | ||||
| 2025-07-21 | 13F | Phraction Management LLC | 168,463 | -13.81 | 4,271 | -9.19 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 482,843 | 49.95 | 12,240 | 57.98 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 24,856 | 15.74 | 630 | 22.09 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 47,640 | 0.92 | 1,208 | 6.34 | ||||
| 2025-07-29 | 13F | WS Portfolio Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 1,654 | 0.00 | 40 | 18.18 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 45 | 1 | ||||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 59,474 | 17.68 | 1,431 | 40.61 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 49,310 | 0.00 | 1,250 | 5.40 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 88,930 | 0.00 | 2,254 | 5.38 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 10,000 | -9.09 | 254 | -4.17 | ||||
| 2025-05-15 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 405,197 | -3.00 | 10,272 | 2.20 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 259 | -85.23 | 7 | -85.71 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 20,000 | 0.00 | 507 | 5.41 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 13,889 | 0.00 | 352 | 5.39 | ||||
| 2025-08-13 | 13F | Sonoma Private Wealth LLC | 70,267 | 14.66 | 1,781 | 20.83 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 80,591 | 3.11 | 2,043 | 8.62 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 204,857 | -0.01 | 5,193 | 5.36 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6,562 | 1,796.53 | 166 | 1,975.00 | ||||
| 2025-08-06 | 13F | O'Brien Greene & Co. Inc | 540,386 | 5.88 | 13,699 | 11.56 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 49,064 | 2.73 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 346,603 | -37.18 | 8,786 | -33.81 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 688,425 | 2.33 | 17,214 | 7.43 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 215,406 | 40.31 | 5,461 | 47.85 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 22,359 | 45.82 | 567 | 45.13 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 16,894 | 55.42 | 428 | 63.98 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 34,293 | 869 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 37,134 | -4.82 | 941 | 0.32 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 24,913 | 8.08 | 1 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 2,505,048 | 5.82 | 64 | 12.50 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 354,550 | -1.16 | 8,988 | 4.14 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 132,595 | 36.80 | 3,361 | 44.19 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 141,030 | 4.85 | 4 | 0.00 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 2,020,000 | -5.65 | 51,207 | -0.59 | ||||
| 2025-06-26 | NP | DWAT - Arrow DWA Tactical ETF | 6,770 | -31.47 | 170 | -20.19 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 11,375 | 0.00 | 274 | 19.21 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 5,600 | 0.00 | 142 | 5.22 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 115,243 | 0.33 | 2,921 | 5.72 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 41,835 | -2.33 | 1,061 | 2.91 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 18,337 | -5.17 | 465 | -0.22 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 45,962 | 0.00 | 1,165 | 5.43 | ||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 10,200 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 11,600 | 0.00 | 294 | 5.38 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 868,624 | 14.58 | 22,209 | 21.61 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 22,004 | 558 | ||||||
| 2025-08-14 | 13F | Apriem Advisors | 12,113 | 0.00 | 307 | 5.50 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 11,794 | 51.28 | 299 | 89.81 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 338,085 | 177.29 | 8,570 | 192.19 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 12,426 | 12.19 | 315 | 18.05 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 447,302 | -21.76 | 11,339 | -17.56 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 30,069 | -47.19 | 762 | -44.34 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 3,109 | 0.00 | 79 | 5.41 | ||||
| 2025-08-28 | NP | SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 274,682 | 18.95 | 6,963 | 25.32 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 11,658 | -2.10 | 296 | 3.15 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 16,872 | 0.00 | 428 | 5.43 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 396,000 | 0.00 | 10,039 | 5.36 | ||||
| 2025-07-30 | 13F | Family Capital Trust Co | 18,000 | 0.00 | 456 | 5.56 | ||||
| 2025-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 8,220 | 0.00 | 210 | 2.94 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 10,000 | 0.00 | 254 | 5.42 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 35,008 | -2.26 | 887 | 3.02 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 518,149 | 3.73 | 12,939 | 8.74 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 56,333 | 7.75 | 1,428 | 13.60 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 306,447 | -7.29 | 7,713 | -3.02 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 32,546 | 0.00 | 831 | 11.86 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 24,711 | -28.48 | 626 | -24.67 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 1,088 | 59.77 | 28 | 68.75 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 18,174 | -6.20 | 461 | -1.29 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 39,500 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | SWAN Capital LLC | 1,451 | 52.58 | 37 | 63.64 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 25,297 | 143.43 | 641 | 156.40 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 31,202 | 178.54 | 791 | 193.68 | ||||
| 2025-04-22 | 13F | VanWeelden Wealth Management, LLC | 52,035 | 10.00 | 1,252 | 31.41 | ||||
| 2025-04-22 | 13F | Arrow Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 881,244 | 8.49 | 30,438 | 55.62 | ||||
| 2025-04-15 | 13F | Simon Quick Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 84,776 | -0.24 | 2,149 | 5.14 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 63,035 | 0.00 | 1,598 | 5.34 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 17,686 | 65.97 | 453 | 69.29 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 1,200 | 30 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 236 | 0.00 | 6 | 25.00 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 51,508 | 25.02 | 1,306 | 31.69 | ||||
| 2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 18,615 | 0.00 | 472 | 5.37 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 35,023 | -21.59 | 888 | -17.41 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,008 | 0.00 | 26 | 0.00 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 21,575 | 0.47 | 1 | |||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 6,960 | 5.23 | 176 | 10.69 | ||||
| 2025-05-01 | 13F | Stillwater Wealth Management Group | 13,000 | -12.16 | 313 | 4.70 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 614 | 0.00 | 16 | 7.14 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 502,155 | 0.00 | 13 | 0.00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 258,356 | -13.94 | 6,549 | -9.32 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 8,961 | -0.13 | 227 | 5.58 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 284 | 0.00 | 7 | 16.67 | ||||
| 2025-07-30 | 13F | apricus wealth, LLC | 19,000 | -17.39 | 482 | -13.02 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 59,358 | 5.31 | 1,505 | 10.91 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 227,655 | -1.27 | 5,771 | 4.04 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 19,110 | 0.00 | 484 | 5.45 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 62,900 | 454.19 | 1,595 | 483.88 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 97,920 | -8.84 | 2,482 | -3.95 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 23,705 | 601 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1,000 | 25 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 161,290 | -1.54 | 4,089 | 3.73 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 36,186 | 5.54 | 917 | 11.29 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 47,500 | -7.59 | 1,204 | -2.59 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 117,147 | -23.75 | 2,969 | -19.67 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 12,000 | 9.09 | 304 | 15.15 | ||||
| 2025-08-12 | 13F | Quilter Plc | 448,093 | -2.53 | 11,359 | 2.69 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 274,198 | 51.95 | 6,942 | 59.78 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 36,074 | 3.18 | 914 | 8.68 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 585 | -41.50 | 15 | -41.67 | ||||
| 2025-08-14 | 13F | Manatuck Hill Partners, LLC | 262,500 | -36.36 | 6,654 | -32.95 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 101,513 | 2.01 | 2,573 | 7.48 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 76,029 | 6.71 | 1,927 | 12.43 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 266,261 | 1,872.30 | 7 | |||||
| 2025-07-14 | 13F | E&G Advisors, LP | 80,411 | 7.27 | 2,038 | 13.03 | ||||
| 2025-07-31 | 13F | Intelligent Financial Strategies | 1,518 | 38 | ||||||
| 2025-05-08 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 28,257 | -10.18 | 716 | -5.29 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 87,324 | 3.53 | 2,214 | 9.07 | ||||
| 2025-05-07 | 13F | Robinson Value Management, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 29,840 | 2.05 | 756 | 7.54 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 8,000 | 203 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,025 | 13.89 | 26 | 19.05 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 209,531 | -1.75 | 5,312 | 3.51 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 183,516 | 2.75 | 4,652 | 8.26 | ||||
| 2025-08-07 | 13F | Commerce Bank | 31,536 | -3.07 | 799 | 2.17 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Mason Hill Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | St. James Investment Company, LLC | 87,465 | -1.88 | 2,217 | 3.40 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 36,437 | -81.30 | 924 | -80.31 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 89,075 | 7.59 | 2,258 | 18.47 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 170,885 | 0.00 | 4,332 | 5.35 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 51,363 | 0.12 | 1,302 | 5.51 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 14,718 | 13.71 | 373 | 5.68 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 146,884 | 0.00 | 3,724 | 5.35 | ||||
| 2025-07-22 | 13F | JP Wealth Management, Inc. | 192,955 | 4,891 | ||||||
| 2025-08-12 | 13F | Zacks Investment Management | 9,815 | 0.00 | 249 | 5.08 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 10,200 | 0.00 | 259 | 5.31 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 49,515 | 0.00 | 1,255 | 5.37 | ||||
| 2025-05-07 | 13F | Drive Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 14,000 | 355 | ||||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 54,890 | 25.64 | 1,391 | 32.35 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 87,533 | -10.66 | 2,219 | -5.90 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 4,682 | 0.00 | 119 | 5.36 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 32,087 | -7.63 | 813 | -2.63 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 117,735 | 25.67 | 2,985 | 32.39 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 972,985 | 0.07 | 24,659 | 5.43 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 47 | 1 | ||||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 1,007,806 | -1.25 | 25,548 | 4.04 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 89,220 | 0.00 | 2,262 | 5.36 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10,000 | 0.00 | 254 | 5.42 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 1,871,490 | -0.72 | 47,442 | 4.60 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 8,187 | 208 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 10,216 | -3.48 | 259 | 1.57 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 10,000 | 0.00 | 241 | 19.40 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5,524,818 | -3.54 | 140,054 | 1.63 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 12,490 | -9.35 | 317 | -4.53 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 48,487 | -64.04 | 1,229 | -62.11 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 51,508 | 25.02 | 1,306 | 31.69 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 80,409 | 1.26 | 2,038 | 6.70 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 13,366 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,500 | 36.36 | 38 | 46.15 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 6,300 | 77.46 | 160 | 87.06 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 10,383 | 0.00 | 263 | 5.62 | ||||
| 2025-08-14 | 13F | Concorde Financial Corp | 620,923 | -26.37 | 15,740 | -22.42 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 43,532 | 0.00 | 1,103 | 5.45 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 6,714 | 0 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 12,369 | -0.68 | 314 | 4.68 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 121,157 | 35.75 | 3,071 | 43.04 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 13,000 | 0.00 | 330 | 5.45 | ||||
| 2025-08-14 | 13F | Mountain Lake Investment Management LLC | 490,593 | 0.00 | 12,437 | 5.36 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 14,960 | -35.21 | 385 | -36.32 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 28,243 | 0.00 | 716 | 5.30 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 1,413 | 0.93 | 36 | 6.06 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 322,264 | -3.91 | 8,169 | 1.24 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 46 | 0.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Thompson Davis & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 866,257 | 0.70 | 21,958 | 6.10 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 232,141 | -16.20 | 5,885 | -11.70 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,661,906 | 13.81 | 42,129 | 19.91 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 3,026 | -19.86 | 77 | -15.56 | ||||
| 2025-06-26 | NP | ARP - PMV Adaptive Risk Parity ETF | 328,471 | 13.31 | 8,258 | 31.56 | ||||
| 2025-08-12 | 13F | Bokf, Na | 40,031 | 106.72 | 1,015 | 118.06 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 292,451 | 23.76 | 7,414 | 30.40 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 11,314 | -17.48 | 287 | 3.62 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 129,503 | -0.62 | 3,283 | 4.69 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 17,203 | 0.00 | 436 | 5.57 | ||||
| 2025-08-14 | 13F | UBS Group AG | 198,588 | 94,465.71 | 5,034 | 100,580.00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 3,250 | 0.00 | 84 | 6.41 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 54,706 | -13.08 | 1,387 | -8.45 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 250 | 6 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 672,339 | 1.04 | 17,044 | 6.45 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 40,841 | 0.00 | 1,035 | 5.40 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 254,542 | -1.79 | 6,453 | 3.48 | ||||
| 2025-08-14 | 13F | Challenger Wealth Management | 15,573 | 0.00 | 395 | 5.35 | ||||
| 2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 548,770 | -13.21 | 13,796 | 0.79 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 308,088 | 502.59 | 7,810 | 534.96 | ||||
| 2025-07-31 | 13F | Ndwm Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 51,283 | 0.00 | 1 | 0.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2,225 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 47,670 | -1.57 | 1,208 | 3.69 | ||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 363,455 | -5.61 | 9,214 | -0.55 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 31,129 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 5,000 | 0.00 | 127 | 5.00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 334,126 | 6.67 | 8,470 | 12.39 | ||||
| 2025-08-06 | 13F | Menlo Advisors Llc | 12,000 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 16,274 | 2.09 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 9,000 | 0.00 | 228 | 5.56 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 51,316 | -24.97 | 1,301 | -20.97 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 927,690 | -23.31 | 23,517 | -19.20 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 10,456 | 265 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 300,116 | -22.40 | 8 | -22.22 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 15,409 | 16.04 | 391 | 22.26 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,602,941 | 5.70 | 40,635 | 11.37 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 76,656 | -5.24 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Courage Capital Management Llc | 264,500 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 867,575 | 47.06 | 21,993 | 54.96 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 27,300 | -94.01 | 692 | -93.69 |
