Mga Batayang Estadistika
| Pemilik Institusional | 726 total, 725 long only, 0 short only, 1 long/short - change of -0.27% MRQ |
| Alokasi Portofolio Rata-rata | 0.3311 % - change of -23.14% MRQ |
| Saham Institusional (Jangka Panjang) | 53,679,174 (ex 13D/G) - change of -0.16MM shares -0.30% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 6,715,564 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Vanguard World Fund - Vanguard Financials ETF (US:VFH) memiliki 726 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 53,679,174 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, UBS Group AG, Wells Fargo & Company/mn, Green Harvest Asset Management LLC, Raymond James Financial Inc, Beacon Capital Management, Inc., Fmr Llc, Kingstone Capital Partners Texas, LLC, and LPL Financial LLC .
Struktur kepemilikan institusional Vanguard World Fund - Vanguard Financials ETF (ARCA:VFH) 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 129.98 / share. Previously, on September 6, 2024, the share price was 106.93 / share. This represents an increase of 21.56% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 6,701 | -0.43 | 853 | 6.09 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 18 | 2 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 9,754 | -2.29 | 1,242 | 4.11 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,288 | 1.02 | 164 | 7.24 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 5,963 | 162.23 | 759 | 180.07 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 2,047 | 0.00 | 261 | 6.56 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 593 | 0.00 | 75 | 7.14 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 77,513 | -3.35 | 9,867 | 2.99 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 64,093 | 7.52 | 8,159 | 14.58 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 65,195 | -1.10 | 7,789 | 0.06 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 120 | 15 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 321 | 5.25 | 41 | 11.11 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 99 | 13 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 41,103 | 27.05 | 5,233 | 35.12 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 92,960 | -2.94 | 11,834 | 3.42 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 17,497 | 68.60 | 2,227 | 79.74 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 3,880 | 494 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 19,667 | 173.91 | 2,504 | 192.07 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 231,410 | -3.28 | 29,459 | 3.05 | ||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 1,977 | -2.47 | 252 | 3.72 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 30 | 0.00 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 1,882 | 0.00 | 240 | 6.70 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 74 | 0.00 | 9 | 12.50 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 20,620 | 2,625 | ||||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 6,391 | -1.40 | 814 | 5.04 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 104 | 0.00 | 13 | 8.33 | ||||
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 2,852 | 0.00 | 363 | 6.76 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 2,171 | 276 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1,698 | 0.00 | 216 | 6.93 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 3,813 | -13.91 | 485 | -8.32 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 12,451 | 4.17 | 1,585 | 10.99 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 1,745 | 222 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 10,184 | -6.26 | 1,296 | -0.15 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 3,609 | 10.94 | 0 | |||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 233 | 0.00 | 30 | 7.41 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 1,818 | 0.00 | 231 | 6.45 | ||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 5,723 | -2.62 | 729 | 3.70 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 3,814 | -8.47 | 485 | -2.22 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 3,971 | -2.24 | 510 | 4.95 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 10,760 | 14.35 | 1,370 | 21.80 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 18,798 | 2,393 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 544 | 121.14 | 69 | 137.93 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 5,096 | 0.10 | 649 | 6.58 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 4,392 | 0.02 | 559 | 6.68 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 3,404 | 0.18 | 433 | 6.91 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 32 | 4 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 1,376,276 | 13.18 | 175,200 | 20.60 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 177 | -58.06 | 23 | -56.00 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 13 | 0.00 | 2 | 0.00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 4,128 | -16.45 | 526 | -9.95 | ||||
| 2025-08-12 | 13F | Bokf, Na | 26,354 | -2.46 | 3,355 | 3.90 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 3,310 | 0.00 | 421 | 6.58 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 6,008 | -54.08 | 765 | -51.12 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 4,628 | -41.79 | 589 | -37.93 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 8,888 | 13.73 | 1,131 | 21.22 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 2,366 | -62.42 | 301 | -59.97 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 11,417 | -0.44 | 1,453 | 6.06 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 38,212 | -19.90 | 4,864 | -14.65 | ||||
| 2025-05-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 1,606 | 459.58 | 192 | 558.62 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 12,506 | 5.76 | 1,592 | 12.75 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 3,996 | 100.50 | 509 | 113.45 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 11,007 | -34.22 | 1,401 | -29.88 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 158,002 | -6.22 | 20 | 0.00 | ||||
| 2025-05-09 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 4,777 | -7.94 | 608 | -1.78 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 1,677 | -9.25 | 213 | -3.18 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 118 | -99.96 | 15 | -99.96 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 7,515 | 957 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 252 | -14.29 | 32 | -8.57 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 30,036 | -4.39 | 3,824 | 1.87 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 47,415 | -0.83 | 6 | 20.00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 188 | 0.00 | 24 | 4.55 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 3,252 | 5.52 | 414 | 12.50 | ||||
| 2025-05-15 | 13F | Lummis Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 136 | 0.00 | 17 | 6.25 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 13,727 | -6.24 | 1,747 | -0.11 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 61,367 | 7.14 | 7,812 | 14.16 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 11,250 | 0.03 | 1,432 | 6.63 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 2,680 | -10.43 | 341 | -4.48 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 1 | 0 | ||||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 3,095 | -8.05 | 394 | -2.24 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 30,905 | 3,798 | ||||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 11,442 | 3.67 | 1,457 | 10.47 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 345 | 0.00 | 44 | 4.88 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 4,739 | -17.34 | 603 | -11.84 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 35 | 0.00 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1,621 | 0.37 | 206 | 7.29 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 711 | 0.00 | 91 | 7.14 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 2,024 | 0.00 | 258 | 6.64 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 683 | 253.89 | 87 | 273.91 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 13,617 | -0.42 | 1,733 | 6.12 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 48 | -11.11 | 6 | 0.00 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 2,593 | -4.53 | 330 | 1.85 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Advantage Trust Co | 1,689 | 0.00 | 215 | 6.97 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 7,490 | -5.67 | 953 | 0.53 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 50,314 | -32.95 | 6,405 | -28.57 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 1,706 | -7.38 | 217 | -1.36 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 103,408 | 16.04 | 13,164 | 23.64 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 4,055 | 0.00 | 516 | 6.61 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 5,007 | 0.04 | 637 | 6.70 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 9,566 | 0.00 | 1,218 | 6.57 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 3,670 | 0.36 | 467 | 7.11 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 5,595 | -1.13 | 712 | 5.33 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 8,037 | 0.01 | 1 | |||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 470 | -12.96 | 60 | -7.81 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 3,612 | 0.00 | 460 | 6.50 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 5,667 | 0.00 | 721 | 6.50 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 2,565 | -4.89 | 327 | 1.24 | ||||
| 2025-05-15 | 13F | Wilson & Boucher Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 3,000 | -53.42 | 382 | -50.46 | ||||
| 2025-04-28 | 13F | Swmg, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 834 | 0.00 | 106 | 7.07 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 11,257 | -0.33 | 1,433 | 6.23 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 9 | 0.00 | 1 | 0.00 | ||||
| 2025-05-28 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 7,532 | 900 | ||||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 6,101 | -3.69 | 777 | 2.65 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 70,163 | -1.48 | 8,382 | -0.31 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 31,208 | -5.60 | 3,973 | 0.58 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,022 | 39.05 | 130 | 49.43 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 103 | 0.00 | 13 | 8.33 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 818,817 | -5.17 | 104,249 | 1.03 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 1,585 | 202 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 102,976 | -28.85 | 13,109 | -24.19 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11,418 | 44.46 | 1,454 | 53.92 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 3,150 | 0.00 | 401 | 6.38 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 6,537 | 24.25 | 832 | 32.48 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 8,225 | -3.60 | 1 | 0.00 | ||||
| 2025-05-14 | 13F | Retirement Capital Strategies | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 21,911 | 19.31 | 2,775 | 26.02 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 10,807 | -6.21 | 1,376 | -0.07 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 115 | 18.56 | 15 | 27.27 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 1,839 | 0.38 | 234 | 7.34 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | First Pacific Financial | 120 | 0.00 | 15 | 7.14 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 721 | 0.00 | 86 | 1.18 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 195 | 0.00 | 25 | 4.35 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 12,901 | -0.96 | 1,656 | 6.36 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 29,929 | -0.54 | 3,810 | 5.95 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 6,595 | -15.68 | 840 | -10.17 | ||||
| 2025-04-29 | NP | NORTHERN LIGHTS FUND TRUST II - Beacon Tactical Risk ETF | 23,912 | 0.00 | 3,016 | -0.07 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 6,126 | 0.67 | 780 | 7.29 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 9,587 | 1,765.18 | 1,220 | 1,900.00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 66,793 | 4,880.84 | 8,503 | 5,213.75 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 200 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 29,353 | 2.85 | 3,737 | 9.59 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 1,596 | 203 | ||||||
| 2025-07-28 | 13F | Capital Management Corp /va | 2,235 | 0.00 | 285 | 6.37 | ||||
| 2025-08-08 | 13F | Tiff Advisory Services Inc | 213,451 | 0.00 | 27,172 | 6.56 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 215,975 | -0.56 | 27,513 | 6.03 | ||||
| 2025-08-12 | 13F | Long Island Wealth Management, Inc. | 5,268 | 0.15 | 671 | 6.69 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 2,855 | -92.49 | 363 | -92.01 | ||||
| 2025-07-17 | 13F | City Holding Co | 200 | 0.00 | 25 | 8.70 | ||||
| 2025-07-14 | 13F | LCM Capital Management Inc | 61,159 | 0.45 | 7,785 | 7.03 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 19,176 | 105.86 | 2,291 | 108.37 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1,905 | 0.05 | 243 | 6.61 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 179 | 0.00 | 23 | 4.76 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | First PREMIER Bank | 7,480 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 104,677 | -0.34 | 13,325 | 6.20 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 9,216 | -3.66 | 1,173 | 2.71 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 64,574 | 52.64 | 8,220 | 62.64 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 260,248 | 108.99 | 224,032 | 1,405.89 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 18,221 | -6.59 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 290 | -16.43 | 37 | -12.20 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 5,819 | 0.31 | 741 | 6.78 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 4,537 | 1.07 | 578 | 7.65 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 23,324 | -0.74 | 2,964 | 2.17 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 8,163 | 3.29 | 1,039 | 10.06 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,060 | 0.00 | 135 | 6.35 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 5,811 | 3.71 | 740 | 10.46 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 50,799 | 36.97 | 6,409 | 46.33 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 5,524 | -8.59 | 660 | -7.57 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 1,217 | 0.00 | 155 | 6.21 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 53,293 | 93.54 | 6,783 | 106.23 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 1,053 | 0.38 | 134 | 7.20 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 5,437 | -16.97 | 692 | -11.51 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 76,976 | 9,799 | ||||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 58,659 | -0.77 | 7,008 | 0.40 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 2,171 | -9.77 | 276 | -3.83 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 33,759 | 56.02 | 4,297 | 66.23 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 3,684 | -29.40 | 469 | -24.88 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 14,508 | 0.53 | 1,847 | 7.08 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 403 | 0.00 | 51 | 6.25 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,398 | 0.00 | 178 | 6.59 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 3,187 | -4.15 | 406 | 2.02 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 22,287 | 8.84 | 2,837 | 15.99 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 4,740 | 0.00 | 603 | 6.54 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 3,423 | 436 | ||||||
| 2025-07-31 | 13F | Peterson Wealth Services | 773 | 6.92 | 98 | 13.95 | ||||
| 2025-08-12 | 13F | Main Management LLC | 39,430 | 0.20 | 5 | 25.00 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 30,569 | -4.05 | 3,891 | 2.23 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 26,979 | 5.38 | 3,434 | 12.30 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 14,277 | -2.95 | 1,817 | 3.41 | ||||
| 2025-08-07 | 13F | PFG Advisors | 3,960 | 2.27 | 504 | 9.09 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 870,845 | 10.80 | 110,859 | 18.07 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 2,591 | 330 | ||||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 1,608 | -12.42 | 205 | -6.85 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 53 | 0.00 | 7 | 0.00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1,236 | 0.00 | 157 | 6.80 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 7,800 | 11.43 | 993 | 18.66 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 21,268 | 6.91 | 2,707 | 13.93 | ||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 4,355 | 0.00 | 554 | 6.54 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 2,288 | -0.17 | 291 | 6.59 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 16,506 | 8.04 | 2,101 | 15.12 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 100,023 | -0.06 | 12,733 | 6.48 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 12,769 | 1.80 | 1,626 | 8.48 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 127 | 0.00 | 16 | 6.67 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 2,005 | 0.00 | 255 | 6.69 | ||||
| 2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 22,199 | 1.18 | 2,826 | 7.78 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 403 | 8.33 | 51 | 15.91 | ||||
| 2025-08-13 | 13F | ESG Planning | 27,837 | 0.25 | 3,544 | 6.81 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 9,920 | 2.38 | 1,263 | 9.08 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 28,062 | 6.56 | 3,572 | 13.54 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 9,215 | 33.98 | 1,173 | 42.87 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 10,113 | -12.46 | 1,287 | -6.74 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 4,244 | 2.41 | 540 | 9.09 | ||||
| 2025-06-25 | NP | EQIN - Columbia Sustainable U.S. Equity Income ETF | 11,688 | 47.02 | 1,364 | 36.40 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1,380 | 0.00 | 176 | 6.71 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Grove Bank & Trust | 296 | 38 | ||||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 2,205 | -85.36 | 278 | -83.75 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 9,744 | 0.21 | 1,240 | 6.80 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 2,945 | -30.06 | 375 | -25.65 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 11,969 | 4.56 | 1,524 | 11.41 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 6,104 | 0.21 | 777 | 6.88 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 808 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 12,048 | 0.01 | 1,534 | 6.53 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | one8zero8, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 16,117 | 2.19 | 2,052 | 8.86 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 1,608 | 205 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 120 | 0.00 | 15 | 7.14 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2,752 | 0.00 | 350 | 6.71 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 3,482 | -4.45 | 443 | 1.84 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 899 | 0.00 | 114 | 6.54 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 103,650 | 0.12 | 13,431 | 8.60 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 100 | 0.00 | 13 | 9.09 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 26,902 | -3.51 | 3,425 | 2.79 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 1,586 | 202 | ||||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 42 | 5 | ||||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 26,050 | 2.99 | 3,316 | 9.98 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 16,328 | -5.94 | 2,079 | 0.24 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 8,267 | -1.04 | 1,052 | 5.41 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 2,414 | 11.30 | 307 | 19.92 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 339 | 43 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 6,677 | -11.52 | 850 | -5.77 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1,899 | -11.39 | 242 | -5.86 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 343,860 | -1.23 | 43,773 | 5.24 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 60,208 | -22.64 | 6,014 | -24.54 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 3,664 | 27.84 | 466 | 36.26 | ||||
| 2025-08-08 | 13F | Allianz Se | 46 | -99.98 | 6 | -99.98 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 76,063 | 219.47 | 9,683 | 240.44 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 49 | 0.00 | 6 | 20.00 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1 | -98.33 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 2,700 | 0.00 | 344 | 6.52 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 4,186 | 533 | ||||||
| 2025-08-14 | 13F | Spectrum Financial Alliance Ltd LLC | 1,949 | 0.00 | 247 | 6.03 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1,140 | 0.00 | 145 | 6.62 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 8,200 | 1,044 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 28,724 | -35.46 | 3,657 | -31.24 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 3,870 | -72.28 | 493 | -70.49 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,685,150 | 1.43 | 214,520 | 8.08 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 530 | 0.00 | 68 | 6.35 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 13,347 | -1.13 | 1,700 | 5.33 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 444 | 0.00 | 57 | 5.66 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 36 | -61.29 | 0 | |||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 4,250 | -4.49 | 541 | 1.88 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 31,936 | 4.54 | 4,065 | 11.40 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 4,503 | 0.38 | 573 | 7.10 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 3,707 | -19.29 | 472 | -14.05 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 50,980 | -68.71 | 6,490 | -66.66 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 2,803 | 0.25 | 360 | 8.11 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 8,380 | 53.37 | 1,067 | 63.50 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 1,683 | -9.90 | 214 | -4.04 | ||||
| 2025-05-14 | 13F | MAS Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 75 | 0.00 | 10 | 12.50 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 3,300 | 0.00 | 420 | 6.60 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3,900 | -50.00 | 496 | -46.72 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 46,059 | -20.02 | 5,863 | -14.78 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 66,600 | 6.05 | 8,478 | 13.01 | |||
| 2025-07-25 | 13F | Welch Group, LLC | 1,870 | 0.11 | 238 | 8.18 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 3,877 | 494 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 3,826 | -3.51 | 487 | 2.96 | ||||
| 2025-07-14 | 13F | Stapp Wealth Management, Pllc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 3,830 | 0.00 | 488 | 6.56 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 10,979 | 171.76 | 1,398 | 189.83 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 406 | 0.25 | 52 | 6.25 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 126,724 | 4.65 | 16,132 | 11.51 | ||||
| 2025-05-05 | 13F | Aire Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 3,312 | 5.08 | 422 | 11.97 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 26,149 | 0.38 | 3,329 | 6.94 | ||||
| 2025-07-29 | 13F | LMG Wealth Partners, LLC | 40,493 | -0.91 | 5,155 | 5.57 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 5,180 | -0.94 | 659 | 5.61 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 1,210 | 0.00 | 154 | 6.94 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 2,414 | 0.00 | 307 | 6.60 | ||||
| 2025-07-16 | 13F | American National Bank | 291 | 37 | ||||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 102 | 0.00 | 13 | 0.00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 10,258 | -4.56 | 1,305 | 1.64 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - Beacon Selective Risk ETF | 19,425 | -18.36 | 2,387 | -20.47 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 3,728 | 0.00 | 475 | 6.52 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 629 | 80 | ||||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 343,414 | -26.71 | 43,717 | -21.91 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 22,736 | 8.39 | 2,894 | 15.48 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 17,821 | 1.76 | 2,269 | 8.41 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1,016 | 15.19 | 129 | 24.04 | ||||
| 2025-08-14 | 13F | Kinloch Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 2,835 | 0.00 | 361 | 6.51 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 250 | 0.00 | 32 | 6.90 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 2,913 | 0.07 | 371 | 6.63 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 28,863 | 1.85 | 3,674 | 8.54 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 4,771 | -23.38 | 607 | -18.30 | ||||
| 2025-05-01 | 13F | Stillwater Wealth Management Group | 3,175 | -3.76 | 379 | -2.57 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 2,257 | 1.30 | 287 | 7.89 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 18,071 | -5.76 | 2,300 | 0.44 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 357 | 24.39 | 45 | 32.35 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,158 | 1.58 | 147 | 9.70 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 335 | 0.00 | 43 | 5.00 | ||||
| 2025-07-10 | 13F | Polianta Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 6,174 | 6.54 | 786 | 13.44 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 880 | 0.00 | 112 | 6.67 | ||||
| 2025-08-15 | 13F | Fairfield, Bush & Co. | 2,823 | -3.22 | 359 | 3.16 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 16,414 | -1.19 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 15,018 | -12.77 | 1,912 | -7.05 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 1,625 | 207 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 100 | 13 | ||||||
| 2025-08-14 | 13F | Dagco, Inc. | 5,713 | -3.98 | 727 | 2.39 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 2,093 | 0.24 | 266 | 6.83 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 34,440 | 4,384 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 537,866 | -0.23 | 68,470 | 6.31 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 1,644 | -17.22 | 209 | -11.81 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 32,997 | -0.30 | 4,201 | 6.22 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 12,268 | -0.94 | 1,562 | 5.54 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 114,044 | -14.82 | 14,518 | -9.24 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 5,215 | 0.00 | 664 | 6.59 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 7,775 | -5.51 | 990 | 0.71 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 4,561 | -3.63 | 581 | 2.65 | ||||
| 2025-08-14 | 13F | Comerica Bank | 45,779 | -0.77 | 5,828 | 5.73 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 4,259 | 0.69 | 542 | 7.33 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 6,170 | 0.00 | 785 | 6.51 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 22,910,811 | -0.36 | 2,916,546 | 6.17 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 120 | 20.00 | 15 | 36.36 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 4,869 | -0.51 | 620 | 5.99 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 23,512 | -0.76 | 2,993 | 5.76 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 544 | 0.00 | 69 | 7.81 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 187 | 24 | ||||||
| 2025-07-11 | 13F | Bridge Creek Capital Management LLC | 1,663 | 212 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 91,447 | -9.33 | 12 | -8.33 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 587 | -5.02 | 75 | 1.37 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 16,386 | -11.99 | 2,086 | -6.25 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 13,685 | -0.01 | 1,742 | 6.54 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 6,305 | -1.67 | 803 | 4.70 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 3,293 | -28.32 | 419 | -22.69 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 980 | -2.00 | 125 | 4.20 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 3,357 | -1.06 | 427 | 5.43 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 8,786 | 1.65 | 1,118 | 8.33 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 147,534 | 0.90 | 18,781 | 7.52 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 8,555 | 0.00 | 1,089 | 6.56 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 2,000 | -84.73 | 255 | -83.77 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 2,403 | 4.12 | 306 | 10.91 | ||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 5,855 | 745 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,723 | -19.67 | 219 | -14.45 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 427 | 0.00 | 54 | 8.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 28,183 | 2.40 | 3,588 | 9.09 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 114,037 | -1.66 | 14,517 | 4.78 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 47,994 | 0.45 | 6,110 | 7.03 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | City State Bank | 27,799 | -1.93 | 3,539 | 4.49 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 52,625 | 1.70 | 6,699 | 8.36 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 136 | 17 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 61,339 | 7,808 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 116,799 | 9.05 | 14,868 | 16.19 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 1,595 | 203 | ||||||
| 2025-07-16 | 13F | Dakota Wealth Management | 3,152 | 0.03 | 401 | 6.65 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 4,252 | -2.25 | 541 | 4.24 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 8,600 | -63.09 | 1,095 | -60.69 | |||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 491 | 0.00 | 63 | 6.90 | ||||
| 2025-07-30 | 13F | Axiom Financial Strategies, LLC | 28,156 | -0.27 | 3,584 | 6.29 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 4,007 | 19.04 | 0 | |||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 1,974 | 0.10 | 251 | 6.81 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 48,458 | 0.94 | 6 | 20.00 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3,015 | 0.23 | 391 | 9.55 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 6,387 | 22.52 | 813 | 30.71 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 1,808 | 0.00 | 230 | 6.48 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 10,614 | -17.50 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 26,720 | -8.91 | 3,401 | -3.05 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 666 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,080,487 | 0.26 | 137,546 | 6.84 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 3,728 | -85.18 | 475 | -84.22 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 16,939 | -4.76 | 2,156 | 1.51 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 346,000 | 44,046 | ||||||
| 2025-07-22 | 13F | Accel Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 1,635 | 208 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 913,614 | 86 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 10,265 | -2.46 | 1,307 | 3.90 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 40 | -16.67 | 5 | 0.00 | ||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 67,136 | -3.07 | 8,250 | -5.55 | ||||
| 2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 705 | -87.59 | 84 | -87.46 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 47,074 | 3.31 | 5,992 | 10.09 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 9,231 | 28.94 | 1,175 | 37.43 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 7,164 | 0.38 | 912 | 6.92 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 100 | 0.00 | 13 | 9.09 | ||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 11,190 | -4.07 | 1,405 | 0.86 | ||||
| 2025-08-14 | 13F | Chai Trust Co Llc | 77,163 | 0.42 | 9,823 | 7.01 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 139,712 | 0.00 | 17,785 | 6.55 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 1,877 | 0.00 | 239 | 6.25 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 7,313 | -5.43 | 931 | 0.76 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 159 | 20 | ||||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 5,482 | 16.19 | 698 | 23.80 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 577 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3,555 | -15.01 | 455 | -2.37 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 130 | 17 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 626 | 16.79 | 79 | 21.88 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 182,957 | -7.60 | 23,436 | -0.77 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 1,801 | -20.45 | 229 | -15.19 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 475 | 0.00 | 60 | 7.14 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 833 | 0.24 | 106 | 7.07 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 1,585 | 5.67 | 202 | 12.29 | ||||
| 2025-04-30 | 13F | Hara Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 906 | 0.00 | 115 | 6.48 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,851 | 0.00 | 236 | 6.33 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 2,616 | -6.74 | 333 | -0.60 | ||||
| 2025-04-01 | 13F | Cornerstone Planning, LLC | 12,254 | 1,447 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 43,560 | 1.87 | 5,545 | 8.56 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 4,489 | -35.36 | 571 | -31.12 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 391 | 0.00 | 50 | 6.52 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,627 | -1.62 | 589 | 19.27 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Matisse Capital | 5,871 | 0.00 | 747 | 6.56 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 2,498 | 3.48 | 318 | 10.42 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 30,775 | -36.53 | 3,918 | -32.38 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 147,311 | 1.54 | 18,753 | 8.20 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 53,181 | 6,770 | ||||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 288 | 0.00 | 37 | 5.88 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 253 | 68.67 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 26,924 | 1.05 | 3,427 | 11.19 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 2,391 | 0.17 | 304 | 6.67 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 4,229 | 2.47 | 538 | 9.13 | ||||
| 2025-08-08 | 13F | Creative Planning | 77,418 | -1.85 | 9,855 | 4.58 | ||||
| 2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 3,075 | -58.98 | 0 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 213,451 | 0.00 | 27,172 | 6.56 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 236 | 0.43 | 30 | 7.14 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 111 | 184.62 | 14 | 250.00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 6,732 | 0.00 | 1 | |||||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 4,813 | 0.00 | 613 | 6.43 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 390 | 0.00 | 50 | 6.52 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 43,103 | 11.87 | 5,487 | 19.20 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 2,412 | 1.77 | 307 | 8.13 | ||||
| 2025-04-10 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 138,670 | 3.09 | 18 | 6.25 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 2,114 | 0.00 | 269 | 6.75 | ||||
| 2025-05-09 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 6,810 | 0.00 | 867 | 6.52 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 8,589 | 1,093 | ||||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 2,707 | -0.11 | 345 | 6.50 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 7,500 | 0.03 | 955 | 6.59 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 54,121 | 6,890 | ||||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 4,300 | 547 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 16,495 | 2.64 | 2,105 | 8.56 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 18,008 | -84.90 | 2,293 | -84.38 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 11,466 | 11.52 | 1,460 | 18.81 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 4,342 | 553 | ||||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 6,793 | 7.47 | 865 | 14.44 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 85,867 | -11.68 | 10,931 | -5.90 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 663 | 0.15 | 84 | 6.33 | ||||
| 2025-08-06 | 13F | Simmons Bank | 4,317 | 0.00 | 550 | 6.60 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 154 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 80,761 | 0.00 | 10,281 | 6.55 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 1,829 | -35.37 | 233 | -31.36 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 9,884 | 12.18 | 1,258 | 19.58 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 2,841 | -5.90 | 362 | 0.28 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 4,482 | 0.02 | 571 | 6.54 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 329 | 0.00 | 42 | 5.13 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 6,639 | 82.59 | 845 | 94.70 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 5,616 | 0.38 | 715 | 6.89 | ||||
| 2025-05-13 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 6,725 | 856 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 4,823 | -3.44 | 614 | 3.02 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 2,466 | 314 | ||||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 2,365 | 0.00 | 236 | -2.48 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 2,232 | 2.48 | 267 | 22.58 | ||||
| 2025-08-14 | 13F | Bank of Marin | 13,486 | 1,717 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1,700 | 216 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 260 | -59.12 | 0 | |||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 288 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 5,065 | 51.78 | 645 | 61.81 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 345 | 0.00 | 44 | 4.88 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 32,340 | -2.80 | 4,117 | 3.57 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 95,861 | 0.00 | 12,203 | 6.56 | ||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 22,322 | -0.42 | 2,842 | 6.09 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 13,759 | -12.68 | 1,751 | -5.86 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 4,615 | 0.09 | 1 | |||||
| 2025-07-22 | 13F | Joule Financial, LLC | 25,690 | 2.65 | 3,270 | 9.40 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 16,285 | 0.00 | 2,073 | 6.58 | ||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 6,850 | 0.00 | 872 | 6.60 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,468 | -37.37 | 187 | -33.57 | ||||
| 2025-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 44,046 | 1.13 | 5,607 | 7.76 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 6,754 | 0.33 | 860 | 6.84 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 14,462 | -1.95 | 1,841 | 4.48 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 495 | 0.00 | 63 | 6.78 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 13,651 | 30.12 | 1,738 | 38.63 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,446 | -0.28 | 184 | 6.36 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 106,001 | 13 | ||||||
| 2025-06-03 | 13F | Invst, LLC | 52,862 | -20.87 | 6,315 | -19.93 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 60 | 0.00 | 8 | 0.00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 2,047 | 4.33 | 261 | 11.11 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 1,785 | 227 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 8,089 | 29.65 | 1,030 | 38.12 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 2,609 | -8.04 | 328 | -3.25 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 87 | 0.00 | 11 | 10.00 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 137,191 | -0.55 | 17,464 | 5.97 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 1,148 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 121 | 0.00 | 15 | 7.14 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 137 | 0.00 | 17 | 6.25 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 18,889 | 0.00 | 2,405 | 6.56 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 1,666 | 212 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 285 | -37.77 | 34 | -38.89 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 37,377 | -65.37 | 4,758 | -62.66 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 9,378 | -47.30 | 1,194 | -43.86 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 50 | 6 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 1,000,198 | -3.46 | 127,325 | 2.87 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 7,427 | 0.69 | 946 | 7.26 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 39 | 5 | ||||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 169 | 0.00 | 22 | 5.00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 3,165 | 0.25 | 403 | 6.63 | ||||
| 2025-07-23 | 13F | Wheelhouse Advisory Group LLC | 72,127 | 3.05 | 9,182 | 9.79 | ||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 18,053 | -2.88 | 2,298 | 3.51 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 117 | 0.00 | 15 | 7.69 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 4,940 | 0.00 | 629 | 6.44 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 5,709 | -13.01 | 727 | -7.40 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 6,725 | 3.07 | 856 | 9.88 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 6,664 | 8.82 | 848 | 16.01 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 11,889 | 0.00 | 1,513 | 6.55 | ||||
| 2025-07-09 | 13F | Searcy Financial Services Inc /adv | 110,480 | 0.55 | 14,064 | 7.15 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 2,706 | -3.01 | 344 | 4.56 | ||||
| 2025-07-14 | 13F | Chris Bulman Inc | 2,254 | 0.00 | 287 | 6.32 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 19,668 | 2.83 | 2,504 | 9.54 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 12,038 | -3.53 | 1,532 | 2.82 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 468,455 | -1.00 | 59,635 | 5.49 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 8,580 | 6.33 | 1,092 | 13.28 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 7,914 | 6.87 | 1,007 | 13.91 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 4,327 | 0.00 | 551 | 6.59 | ||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 9,520 | -57.22 | 1,212 | -54.44 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 44 | 0.00 | 6 | 0.00 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 2,006 | 0.00 | 255 | 6.69 | ||||
| 2025-04-17 | 13F | Fairvoy Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 49 | 0.00 | 6 | 0.00 | ||||
| 2025-07-14 | 13F | Argentarii, LLC | 34,700 | -0.19 | 4,417 | 6.36 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 5,720 | -6.49 | 728 | -0.27 | ||||
| 2025-04-29 | 13F | Centered Wealth LLC dba Miller Equity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 2,329 | -21.26 | 297 | -16.15 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 133,988 | -1.01 | 17,057 | 5.48 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 4,195 | 21.00 | 534 | 28.99 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 2,721 | 0.00 | 346 | 6.46 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 181 | 0.00 | 23 | 9.52 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 2,952 | -1.67 | 376 | 4.75 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 286 | 0.00 | 36 | 5.88 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 3,872 | 0.34 | 493 | 6.72 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 4,794 | -1.18 | 610 | 5.35 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 50 | 0.00 | 6 | 20.00 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 25,699 | 7.05 | 3,271 | 14.09 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 42,711 | 1,471.41 | 5,437 | 1,578.09 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 5,013 | 0.00 | 638 | 6.69 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,658 | -9.15 | 211 | -3.21 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 7,698 | -1.87 | 980 | 5.72 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 1,763 | -31.64 | 224 | -27.27 | ||||
| 2025-08-12 | 13F | Guerra Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 58,836 | -1.48 | 7,490 | 4.96 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 6,279 | -50.52 | 1 | -100.00 | ||||
| 2025-07-30 | 13F | Cavalier Investments, LLC | 67,254 | -1.98 | 8,561 | 4.45 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 133 | -37.56 | 17 | -36.00 | ||||
| 2025-08-13 | 13F | Solidarilty Wealth, LLC | 2,761 | 0.00 | 351 | 6.69 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1,347 | 6.49 | ||||||
| 2025-07-08 | 13F | Boltwood Capital Management | 1,998 | 1.78 | 254 | 8.55 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 112,498 | 3.28 | 14,321 | 10.05 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 911 | 0.00 | 116 | 6.48 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 75 | 0.00 | 10 | 12.50 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 105 | 0.00 | 13 | 8.33 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 3,415 | 42.89 | 435 | 52.28 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 107 | 0.00 | 14 | 8.33 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 1,787 | 0.00 | 227 | 6.57 | ||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 17,321 | -49.72 | 2 | -50.00 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1,860 | 6,788.89 | 0 | |||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 4,951 | -2.75 | 630 | 4.83 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3,531 | 32.89 | 450 | 41.64 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 108 | 14 | ||||||
| 2025-08-25 | NP | NAVFX - The Sector Rotation Fund No Load Shares | 25,000 | 0.00 | 3,182 | 6.56 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 1,014,050 | 197.56 | 129,089 | 205.40 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 115 | 0.00 | 15 | 7.69 | ||||
| 2025-07-29 | 13F | Creekside Partners | 3,138 | 0.00 | 399 | 6.68 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 5,365 | -0.46 | 683 | 6.07 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 29,496 | 3,755 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 1,695 | 216 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 231,338 | 7.57 | 29,449 | 14.62 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 20,187 | 5.67 | 2,570 | 12.58 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 11,465 | 0.00 | 1,459 | 6.57 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 4,513 | 0.00 | 575 | 6.49 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 30 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 2,003 | -5.25 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 5,780 | -14.55 | 736 | -9.03 | ||||
| 2025-05-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 174,274 | 0.43 | 22,185 | 7.02 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 9,548 | -9.00 | 1,215 | -3.03 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 104,994 | 5.03 | 13 | 18.18 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 1,957 | -8.68 | 249 | -2.35 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 9,500 | -0.65 | 1,209 | 5.87 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 758 | 0.00 | 96 | 6.67 | ||||
| 2025-07-30 | 13F | Paul Damon & Associates, Inc. | 4,410 | 0.00 | 561 | 6.65 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 1,834 | -7.56 | 234 | -1.27 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 677 | 0.00 | 86 | 7.50 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 18,570 | 2,364 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8,785 | 2.37 | 1,118 | 10.47 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 3,996 | 18.65 | 509 | 26.37 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 4,219 | -13.88 | 537 | -8.21 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 619 | 0.00 | 79 | 6.85 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 271,149 | 29,055.81 | 2 | -98.20 | ||||
| 2025-07-17 | 13F | Mustard Seed Financial, LLC | 2,800 | 0.00 | 356 | 6.59 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 1,530 | 0.00 | 195 | 6.59 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 525 | 0.00 | 67 | 6.45 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Marmo Financial Group, LLC | 94,553 | 1.63 | 12,037 | 8.29 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 17,836 | -1.90 | 2,271 | 4.51 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 3,964 | 18.82 | 505 | 26.63 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 7,127 | 18.82 | 907 | 26.68 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 7,701 | 6.21 | 980 | 13.16 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 3,368 | 44.67 | 429 | 53.96 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 12,484 | 0.21 | 1,589 | 6.79 | ||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 9,324 | -0.45 | 1,187 | 6.08 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 5,770 | 0.00 | 735 | 6.53 | ||||
| 2025-08-12 | 13F | Prudential Plc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 2,464 | 0.00 | 314 | 6.46 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 4,154 | -6.69 | 529 | -0.56 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 1,103 | 0.00 | 140 | 6.87 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 59,265 | 0.46 | 7,544 | 7.04 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 3,368 | 0.00 | 429 | 6.47 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 725 | -49.34 | 92 | -45.88 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10,276 | 3.65 | 1,308 | 10.47 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 1,968 | 0.00 | 251 | 6.38 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 676 | -3.01 | 81 | -2.44 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 201,001 | 16.06 | 26 | 25.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 463,318 | -10.29 | 58,980 | -4.41 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 10,052 | 46.15 | 1,280 | 55.72 | ||||
| 2025-08-12 | 13F | Barings Llc | 88,974 | -49.89 | 11,326 | -46.60 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 723,843 | -30.30 | 92,145 | -25.73 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 2,530 | 3.69 | 0 | |||||
| 2025-04-23 | 13F | Golden State Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 1,306 | 166 | ||||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 50,190 | 0.00 | 6,389 | 6.55 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 2,992 | -96.07 | 381 | -96.05 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 36,456 | -6.92 | 4,641 | -0.83 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 7,286 | -26.68 | 928 | -21.90 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 4,515 | -2.78 | 575 | 3.61 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,428 | -30.31 | 182 | -25.82 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 21,433 | 420.09 | 2,728 | 454.47 | ||||
| 2025-05-09 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 292 | 0.00 | 37 | 8.82 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 239,151 | 39.02 | 30,559 | 48.69 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 790 | -3.66 | 94 | -2.08 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 12,033 | 0.49 | 1,532 | 7.06 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 149,141 | -1.98 | 18,986 | 4.45 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 9,360 | 21.53 | 1,192 | 29.46 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 1,903 | -28.13 | 242 | -23.42 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 7 | 0.00 | 1 | |||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 18,888 | 1.19 | 2,404 | 7.85 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 17,319 | 0.38 | 2,205 | 6.94 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 21,171 | -2.85 | 2,743 | 5.38 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 341 | 0.00 | 43 | 7.50 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 5,353 | 0.15 | 681 | 6.74 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 12,982 | 7.63 | 1,551 | 8.85 | ||||
| 2025-07-16 | 13F | Kennicott Capital Management Llc | 14,510 | 0.00 | 1,847 | 6.58 | ||||
| 2025-05-15 | 13F | Betterment LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 142 | -43.43 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 7,586 | -8.47 | 966 | -2.53 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 296,678 | 10.25 | 37,739 | 17.28 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 607 | -51.13 | 77 | -47.97 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 9,995 | -0.02 | 1,272 | 6.53 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 70,760 | -24.96 | 9,050 | -19.66 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 619 | 0.00 | 79 | 6.85 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 422,344 | 0.80 | 53,764 | 7.41 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 9,943 | -6.13 | 1,266 | 0.00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 790 | 101 | ||||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 26,285 | 27.04 | 3,346 | 35.41 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 50 | 6 | ||||||
| 2025-04-25 | 13F | Wall Street Financial Group, Inc. | 69,966 | -0.79 | 8,359 | 0.38 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 6,357 | -20.56 | 809 | -15.38 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 490 | 0.00 | 62 | 6.90 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 3,128 | -17.53 | 398 | -12.14 | ||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 51 | 2.00 | 6 | 0.00 | ||||
| 2025-05-02 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 353 | 0.00 | 45 | 4.76 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 1,989 | 0.00 | 253 | 6.75 | ||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 6,674 | 1.77 | 850 | 8.43 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 7,302 | 0.00 | 930 | 6.54 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 1,343 | 0.00 | 171 | 6.25 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 25,795 | 5.13 | 3,296 | 12.45 | ||||
| 2025-08-12 | 13F | Terra Nova Asset Management LLC | 16,183 | -0.42 | 2,060 | 6.13 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 1,865 | 237 | ||||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 2,127 | 0.00 | 271 | 6.30 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 39,765 | -0.13 | 5,062 | 6.43 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 1,650 | 210 | ||||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 2,943 | 0.00 | 375 | 6.55 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 4,605 | -4.60 | 586 | 1.74 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 882 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1,803,271 | -5.42 | 229,556 | 0.78 | ||||
| 2025-07-15 | 13F | Maseco Llp | 373 | 47 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 2,832 | -20.74 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 3,402,528 | -6.15 | 433,142 | 0.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 15,236 | -17.38 | 1,940 | -11.74 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 6,052 | 3.88 | 1 | |||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 91 | 1.11 | 12 | 10.00 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 1,716 | 0.00 | 218 | 6.34 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,108 | -7.42 | 268 | 0.00 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 2,053 | 268 | ||||||
| 2025-07-31 | 13F | Northstar Asset Management Llc | 36,351 | -2.15 | 4,627 | 4.26 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 11 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 307,655 | -13.07 | 39,164 | -7.37 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 3,540 | 3.30 | 451 | 10.02 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 598 | -93.61 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 42,788 | 0.00 | 5,447 | 6.55 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 3,856 | 6.49 | 491 | 13.43 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 12,119 | 0.53 | 1,543 | 7.08 | ||||
| 2025-08-08 | 13F | Royal Harbor Partners, LLC | 1,601 | 204 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 3,000 | 378 | |||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 3,798 | -0.45 | 483 | 6.15 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 28,000 | 0.20 | 3,564 | 6.77 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 2,766 | 17.75 | 352 | 25.71 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 2,093 | -2.38 | 266 | 3.91 | ||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 3,800 | 0.00 | 454 | 0.00 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 1,872 | 0.00 | 224 | 0.90 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 4,712 | 0.32 | 600 | 6.77 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1,103 | 16.84 | 140 | 25.00 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 560 | 0.00 | 71 | 7.58 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 954 | -22.00 | 121 | -17.12 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 2,312 | 0.00 | 294 | 6.52 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 12,609 | 0.00 | 1,605 | 6.57 | ||||
| 2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 25 | 4.17 | 3 | 50.00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 1,240 | -56.18 | 158 | -53.55 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 22,062 | -1.48 | 2,809 | 4.97 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 6,006 | 0.00 | 765 | 6.56 | ||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 128,081 | 0.00 | 16 | 6.67 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,284 | 49.82 | 163 | 59.80 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 825 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 4,956 | 3.81 | 631 | 10.53 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 2,701 | -0.52 | 344 | 5.86 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 200 | 0.00 | 25 | 8.70 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4,431 | -0.54 | 564 | 6.21 | ||||
| 2025-08-07 | 13F | Commerce Bank | 6,752 | 43.39 | 860 | 52.85 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 12,396 | 221.64 | 1,578 | 242.83 | ||||
| 2025-07-24 | 13F | Eastern Bank | 663 | 0.00 | 84 | 6.33 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 12,832 | 3.94 | 1,634 | 10.79 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 4,017 | -6.93 | 511 | -0.78 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 7,190 | 0.00 | 859 | 0.00 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 52,373 | -2.57 | 6,667 | 3.82 | ||||
| 2025-07-29 | 13F | Progressive Investment Management Corp | 1,300 | 0.00 | 165 | 6.45 | ||||
| 2025-08-08 | 13F | Horizon Family Wealth, Inc. | 19,783 | 45.50 | 2,518 | 55.05 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 19,834 | 16.02 | 2,525 | 23.60 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 45,395 | 1.76 | 5,779 | 8.43 | ||||
| 2025-07-18 | 13F | NRI Wealth Management LC | 33,621 | 9.22 | 4,280 | 16.37 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 4,727 | 0.02 | 602 | 6.56 | ||||
| 2025-08-08 | 13F | Richmond Brothers, Inc. | 57,714 | -15.79 | 7,347 | -10.26 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 1,840 | 4.13 | 234 | 10.90 |
Other Listings
| MX:VFH |
