Grunnleggende statistikk
| Institusjonelle eiere | 2137 total, 2086 long only, 10 short only, 41 long/short - change of 3,33% MRQ |
| Gjennomsnittlig porteføljeallokering | 0.8383 % - change of −0,39% MRQ |
| Institusjonelle aksjer (Long) | 684 883 894 (ex 13D/G) - change of 22,42MM shares 3,38% MRQ |
| Institusjonell verdi (Long) | $ 59 481 492 USD ($1000) |
Institusjonelt eierskap og aksjonærer
iShares Trust - iShares MSCI EAFE ETF (US:EFA) har 2137 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 684,892,876 aksjer. De største aksjonærene inkluderer HEFA - iShares Currency Hedged MSCI EAFE ETF, BlackRock, Inc., Bank Of America Corp /de/, Goldman Sachs Group Inc, Morgan Stanley, Jpmorgan Chase & Co, Northern Trust Corp, Wells Fargo & Company/mn, Susquehanna International Group, Llp, and Northwestern Mutual Investment Management Company, Llc .
iShares Trust - iShares MSCI EAFE ETF (ARCA:EFA) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.
The share price as of September 12, 2025 is 92,99 / share. Previously, on September 13, 2024, the share price was 81,53 / share. This represents an increase of 14,06% over that period.
Fondssentiment-score
Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.
Oppdateringsfrekvens: Daglig
Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.
Institusjonell Put/Call-forhold
I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.
Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.
13D/G-arkiveringer
Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.
Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.
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| Fildato | Skjema | Investor | Tidligere aksjer |
Siste aksjer |
Δ Aksjer (prosent) |
Eierandel (prosent) |
Δ Eierandel (prosent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | BlackRock Portfolio Management LLC | 114,914,896 | 93,753,904 | -18.41 | 13.00 | -20.73 | ||
| 2025-02-07 | BlackRock, Inc. | 6,584,309 | 0.90 |
13F- og NPORT-arkiveringer
Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.
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Load All| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Davis R M Inc | 17 131 | 0,92 | 1 531 | 10,38 | ||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 3 946 | 0,00 | 353 | 9,32 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 138 128 | 82,70 | 12 347 | 99,82 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 2 415 | 216 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 791 213 | 10,09 | 70 727 | 20,41 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 2 666 | 0,00 | 238 | 9,68 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 2 458 | −13,42 | 220 | −5,60 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 33 018 | 0,39 | 2 951 | 9,78 | ||||
| 2025-08-14 | 13F | Bontempo Ohly Capital Mgmt Llc | 651 075 | 0,81 | 58 200 | 10,26 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 236 665 | −0,21 | 21 155 | 9,14 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 12 058 | 0,00 | 1 078 | 9,34 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 8 517 | −1,70 | 761 | 7,49 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 145 | 45,00 | 13 | 50,00 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 69 613 | 0,00 | 6 223 | 9,37 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 4 301 | 67,09 | 371 | 80,10 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | 1 329 | 119 | ||||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 7 415 | 0,00 | 663 | 9,24 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 3 852 | 0,00 | 344 | 9,55 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 34 836 | −0,41 | 3 114 | 8,92 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 24 469 | 2 187 | ||||||
| 2025-08-07 | 13F/A | Leith Wheeler Investment Counsel Ltd. | 18 491 | −16,31 | 1 653 | −8,48 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 14 959 | −3,69 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 46 422 | 10,08 | 4 141 | 20,20 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 3 158 | −83,03 | 282 | −81,45 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 2 814 | 0,00 | 252 | 9,61 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 7 487 | −13,46 | 669 | −5,37 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 20 869 | 0,00 | 1 866 | 9,38 | ||||
| 2025-05-14 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 4 512 | −12,64 | 400 | −5,45 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 188 | 0,00 | 17 | 6,67 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 5 207 | 1,82 | 465 | 11,51 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 700 | 63 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 661 | 0,00 | 59 | 9,26 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 7 000 | 626 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 346 895 | −0,47 | 31 009 | 8,75 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 11 414 | −5,04 | 1 020 | 3,87 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 12 028 | 0,00 | 1 075 | 9,36 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 76 328 | 0,09 | 6 823 | 9,47 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 87 928 | −2,82 | 7 860 | 6,29 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 121 950 | 194,86 | 10 901 | 222,51 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 2 844 | −1,04 | 254 | 8,55 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 20 089 | 0,01 | 1 796 | 9,38 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 7 000 | 0,00 | 626 | 9,27 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 64 366 | −20,97 | 5 754 | −13,57 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 16 243 | 1 452 | ||||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 236 248 | 3,98 | 21 118 | 13,72 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 15 409 | −3,89 | 1 377 | 5,11 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 575 703 | 28,14 | 51 462 | 40,15 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 45 011 | 2,21 | 4 024 | 11,78 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 7 348 | −21,26 | 657 | −13,91 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 3 461 | 14,04 | 309 | 24,60 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 6 453 | 19,35 | 1 | |||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 30 397 | −3,07 | 2 717 | 6,01 | ||||
| 2025-07-25 | NP | PIIOX - International Equity Index Fund R-3 | 395 500 | 855,31 | 35 124 | 940,09 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 2 790 | −3,19 | 249 | 5,96 | ||||
| 2025-08-05 | 13F | Alexander Randolph Advisory Inc | 7 256 | 33,85 | 649 | 46,28 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 12 749 | 10,81 | 1 140 | 21,17 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 289 204 | 14,17 | 115 | 25,00 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 29 201 | −1,88 | 2 610 | 7,32 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 4 350 | 0,00 | 389 | 9,30 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 11 599 | −14,88 | 1 037 | −6,92 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 140 387 | 415,24 | 12 549 | 463,75 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 3 097 | 0,00 | 277 | 9,09 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 25 146 | 0,00 | 2 248 | 9,34 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 177 847 | −0,55 | 15 898 | 8,77 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 8 331 | 0,00 | 745 | 9,41 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 797 | 0,00 | 71 | 9,23 | ||||
| 2025-08-07 | 13F | Bck Capital Management Lp | Put | 14 700 | 0 | |||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 4 284 | 0,00 | 383 | 9,14 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 712 635 | −0,24 | 63 702 | 9,11 | ||||
| 2025-07-21 | 13F | Trellis Wealth Advisors LLC | 3 800 | 0,00 | 340 | 9,35 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 13 667 | 0,49 | 1 222 | 9,90 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 43 | 4 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 74 865 | 10,25 | 6 692 | 20,60 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 20 900 | −53,07 | 2 | −66,67 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 14 992 | 0,00 | 1 340 | 9,39 | ||||
| 2025-08-06 | 13F | Smh Capital Advisors Inc | 4 250 | 0,40 | 380 | 9,86 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 2 355 | 211 | ||||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 12 750 | 18,65 | 1 140 | 29,73 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 20 728 | 134,77 | 1 853 | 156,87 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 6 785 | 58,01 | 607 | 73,14 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 8 076 | −3,99 | 722 | 4,95 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 8 129 | 1,30 | 727 | 10,84 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 450 | 0,00 | 40 | 11,11 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 9 850 | 0,00 | 1 | |||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 14 900 | −15,82 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 6 377 | 0,00 | 570 | 9,40 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 29 567 | −8,68 | 2 417 | −0,94 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 170 | 0,00 | 15 | 15,38 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 83 623 | 24,32 | 7 479 | 36,01 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 5 598 | 1,74 | 500 | 11,36 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 159 456 | 58,05 | 14 254 | 72,87 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 274 400 | −94,16 | 24 529 | −93,62 | |||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 8 861 | 1,76 | 792 | 11,39 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 486 000 | −64,69 | 132 834 | −61,38 | |||
| 2025-08-29 | 13F | Total Investment Management Inc | 10 376 | −27,51 | 928 | −20,70 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 9 889 | −1,42 | 884 | 7,81 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 610 | −10,95 | 0 | |||||
| 2025-08-12 | 13F | Heritage Trust Co | 7 970 | 0,00 | 712 | 9,37 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 1 011 464 | −15,17 | 90 415 | −7,22 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 39 723 | 35,85 | 3 551 | 48,60 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 2 810 427 | −0,55 | 251 224 | 8,77 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 4 575 | 0,00 | 409 | 9,38 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 276 | 0,00 | 25 | 9,09 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 21 396 | −1,27 | 1 913 | 7,96 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 6 123 | −2,13 | 547 | 7,05 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 295 381 | 26 404 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 49 656 | −8,81 | 4 439 | 7,80 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 3 338 | 0,00 | 298 | 9,56 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 31 107 | −2,55 | 2 781 | 6,60 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 19 420 | −4,44 | 1 736 | 4,52 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 10 257 | −0,48 | 917 | 8,79 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 17 414 | 1 557 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 95 555 | −0,80 | 8 542 | 8,50 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 175 568 | 5,57 | 15 694 | 15,46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 993 060 | 88 770 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 16 358 | −0,69 | 1 462 | 8,62 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 3 343 | 0,00 | 299 | 9,16 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 18 751 | −1,00 | 1 676 | 8,34 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 28 987 | 4,20 | 2 591 | 13,99 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 14 917 | 10,02 | 1 333 | 20,31 | ||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 5 097 | 0,00 | 417 | 8,05 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 9 101 | −20,28 | 814 | −12,77 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 3 675 | 329 | ||||||
| 2025-07-18 | 13F | First Pacific Financial | 291 442 | 26 052 | ||||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 3 988 | 1,50 | 356 | 10,90 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 6 959 | 0,00 | 569 | 7,98 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 105 244 | −27,68 | 9 408 | −20,90 | ||||
| 2025-04-22 | 13F | Gpwm Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Long Road Investment Counsel, LLC | 15 065 | 1,52 | 1 347 | 11,06 | ||||
| 2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 952 | −4,80 | 85 | 3,70 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 2 609 000 | −1,88 | 233 219 | 7,32 | |||
| 2025-08-11 | 13F | Citigroup Inc | 835 753 | −61,61 | 74 708 | −58,01 | ||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 5 723 | 5,55 | 512 | 15,35 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 4 815 700 | −5,48 | 430 475 | 3,38 | |||
| 2025-07-11 | 13F | Essex Savings Bank | 9 962 | −0,67 | 890 | 8,67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8 689 604 | 0,33 | 776 764 | 9,74 | ||||
| 2025-07-17 | 13F | City Holding Co | 69 246 | −0,62 | 6 190 | 8,71 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 48 678 | 6,96 | 4 351 | 16,99 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 13 700 | 1 225 | ||||||
| 2025-08-14 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 15 000 | 1 341 | |||||
| 2025-08-14 | 13F | Hackensack Meridian Health, Inc. | 2 440 932 | 9,02 | 218 195 | 19,24 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 6 232 | 0,00 | 1 | |||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 5 579 | 10,34 | 499 | 20,58 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 4 654 | 0,00 | 416 | 9,47 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 26 731 | −0,16 | 2 | 0,00 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 75 345 | −1,60 | 6 735 | 7,62 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 5 206 | 465 | ||||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 8 100 | 0,00 | 724 | 9,37 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 351 984 | −50,84 | 31 463 | −46,23 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 50 150 | 5,57 | 4 483 | 15,46 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 2 830 | 0,00 | 253 | 9,09 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 8 657 | 1,41 | 774 | 10,90 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 78 158 | 37,05 | 6 987 | 49,88 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 16 052 | 27,55 | 1 435 | 39,49 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 3 095 | 0,00 | 277 | 9,52 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 40 670 | −4,01 | 3 635 | 5,00 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 9 969 | 1,63 | 891 | 11,24 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 34 376 | 82,19 | 3 073 | 99,22 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 820 314 | −5,20 | 73 328 | 3,69 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2 220 | 0,00 | 198 | 9,39 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1 965 084 | −48,67 | 504 745 | 61,32 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 235 399 | 3,81 | 21 042 | 13,54 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 173 959 | 4,04 | 16 | 15,38 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 126 189 | 41,95 | 11 280 | 55,26 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 10 100 | 60,32 | 903 | 75,49 | |||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 536 | 1,13 | 48 | 9,30 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 5 032 750 | 19,47 | 449 877 | 30,67 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 21 558 | 1 927 | ||||||
| 2025-07-23 | 13F | Monte Financial Group, LLC | 6 815 | 10,19 | 609 | 21,56 | ||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 3 149 | 0,00 | 281 | 9,34 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 71 149 | 0,50 | 6 360 | 9,92 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 8 332 | −7,55 | 745 | 1,09 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3 972 | 361,32 | 355 | 407,14 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 4 417 | 12,54 | 395 | 23,13 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Associated Banc-corp | 25 942 | −2,74 | 2 319 | 6,38 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 14 878 | 1,93 | 1 317 | 14,82 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 10 262 | 0,00 | 917 | 9,43 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 9 038 | 3,79 | 808 | 13,50 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 134 649 | 1,75 | 12 036 | 11,29 | ||||
| 2025-08-13 | 13F | Ironwood Investment Management Llc | 110 640 | 2,46 | 9 890 | 12,07 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 11 540 | −0,94 | 1 032 | 8,30 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 7 470 | 0,01 | 668 | 9,34 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 81 198 | −0,78 | 7 258 | 8,52 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 3 930 | −86,42 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 31 546 | −1,27 | 3 | 0,00 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 50 651 | −0,59 | 4 528 | 8,72 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 26 320 | 16,21 | 2 353 | 27,07 | ||||
| 2025-05-14 | 13F | D L Carlson Investment Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 536 | 0,00 | 48 | 9,30 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 6 853 | −43,98 | 613 | −38,74 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 60 356 | −3,10 | 5 395 | 5,99 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 1 342 139 | 0,54 | 119 974 | 9,97 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 2 730 | 1,04 | 244 | 10,91 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 228 | 0,00 | 20 | 11,11 | ||||
| 2025-07-16 | 13F | First American Bank | 7 310 | 0,00 | 653 | 9,38 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 0 | 0 | ||||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 35 839 | −2,70 | 3 204 | 6,41 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 4 999 | 0,50 | 447 | 9,85 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 48 106 | −1,40 | 4 300 | 7,85 | ||||
| 2025-05-09 | 13F | Topel & Distasi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 35 595 | −8,42 | 3 182 | 0,16 | ||||
| 2025-08-13 | 13F | State Board Of Administration Of Florida Retirement System | 2 342 019 | 209 353 | ||||||
| 2025-07-22 | 13F | Clarius Group, LLC | 2 248 | 201 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1 313 | −95,06 | 117 | −94,61 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 509 000 | −56,07 | 45 500 | −51,95 | |||
| 2025-07-15 | 13F | Armis Advisers, LLC | 4 905 | 15,41 | 436 | 21,11 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 10 041 | 40,30 | 896 | 53,42 | ||||
| 2025-08-12 | 13F | Trans-Canada Capital Inc. | 2 760 | −2,02 | 247 | 6,96 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 475 | 0,00 | 42 | 7,89 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 13 400 | 1 198 | ||||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 35 676 | −1,21 | 3 189 | 8,07 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 2 589 | −4,04 | 231 | 5,00 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 5 914 | 0,00 | 529 | 9,32 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 3 600 | 0,00 | 322 | 9,18 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 169 300 | −92,99 | 15 134 | −92,33 | |||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 3 938 | −1,62 | 354 | 11,71 | ||||
| 2025-08-06 | 13F | Phocas Financial Corp. | 3 520 | 0,00 | 315 | 9,41 | ||||
| 2025-07-18 | 13F | United Bank | 20 383 | 0,00 | 1 822 | 9,43 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 4 873 | 0,00 | 436 | 9,30 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 9 352 | 0,00 | 836 | 9,29 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 130 000 | 0,00 | 11 621 | 9,38 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 1 035 | 0,00 | 93 | 9,52 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 60 592 | −3,27 | 5 416 | 5,80 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 108 709 | 13,35 | 10 | 28,57 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 24 974 | 0,00 | 2 211 | 8,17 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 11 074 | −0,40 | 990 | 8,92 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 4 266 | 3,72 | 381 | 13,39 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 7 988 | 0,04 | 714 | 9,51 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 334 | −18,34 | 30 | −12,12 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 23 892 | 5,59 | 2 136 | 15,47 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 35 322 | −13,60 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Del-Sette Capital Management, LLC | 14 300 | 0,00 | 1 278 | 9,42 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 4 245 | 379 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 99 | 8,79 | 9 | 14,29 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 8 139 | 0,00 | 728 | 9,32 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 130 205 | 6,76 | 11 639 | 16,76 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 76 550 | −1,44 | 6 843 | 7,80 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 115 023 | −3,36 | 10 282 | 5,70 | ||||
| 2025-07-03 | 13F | Trust Co of the South | 8 270 | −1,02 | 739 | 8,36 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 336 039 | 0,88 | 30 038 | 10,34 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 80 754 | −35,68 | 7 219 | −29,65 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 33 348 | 6,74 | 2 981 | 16,73 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 3 492 | 312 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 6 212 | 0,19 | 555 | 9,68 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 1 261 | 0,00 | 113 | 8,74 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 23 371 | −4,39 | 2 089 | 4,61 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2 716 | 217,29 | 243 | 278,13 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 119 130 | 10 631 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 147 | 0,00 | 13 | 8,33 | ||||
| 2025-05-07 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | TPG Advisors LLC | 3 185 | 0,00 | 285 | 9,23 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 3 266 | 292 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 5 972 | 0,22 | 534 | 9,45 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 3 669 | −1,77 | 328 | 7,54 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 31 327 | −0,17 | 2 800 | 9,20 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 6 185 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 5 191 | 19,42 | 464 | 30,70 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 2 611 | 233 | ||||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 3 360 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 26 554 | 1,70 | 2 374 | 11,25 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 100 474 | −4,81 | 8 981 | 4,12 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 13 950 | −0,55 | 1 247 | 8,73 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 997 | 36,58 | 89 | 50,85 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 175 396 | 217,76 | 15 678 | 247,53 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 74 592 | −1,07 | 6 668 | 8,21 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 7 812 | −47,19 | 698 | −42,27 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2 019 | −3,58 | 180 | 5,26 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 33 999 | 3,16 | 3 039 | 12,85 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 16 647 | 0,00 | 1 488 | 9,41 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 4 213 | 0,00 | 377 | 9,30 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 4 225 | 0,00 | 378 | 9,28 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 28 553 | −4,99 | 2 552 | 3,91 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 7 182 | −0,07 | 642 | 9,20 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 7 810 | 0,00 | 698 | 9,40 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 3 165 | 0,00 | 283 | 11,90 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 85 309 | 0,15 | 7 626 | 9,52 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 84 983 | 2,49 | 7 779 | 9,29 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 92 298 | 150,06 | 8 251 | 173,54 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 4 266 | 0,02 | 381 | 9,48 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2 200 405 | −1,52 | 196 694 | 7,70 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 3 102 | 0,81 | 277 | 10,36 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 6 298 | −1,05 | 563 | 8,27 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 3 965 | 12,80 | 354 | 23,34 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 4 323 | 0,00 | 386 | 9,35 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 38 533 | 4,02 | 3 444 | 13,78 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 2 945 | 263 | ||||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 240 528 | −1,13 | 21 501 | 8,13 | ||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 308 105 | −2,03 | 27 542 | 7,16 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 20 856 | −1,11 | 1 864 | 8,18 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 15 186 | 0,00 | 1 357 | 9,35 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 22 422 | −0,68 | 2 004 | 8,56 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 4 000 | 0,00 | 358 | 9,51 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 81 269 | −0,37 | 7 265 | 8,97 | ||||
| 2025-08-13 | 13F | First National Advisers, LLC | 2 941 | 0,00 | 263 | 9,17 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 4 151 | −12,50 | 371 | −4,13 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Plancorp, LLC | 3 247 | −1,55 | 290 | 7,81 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 694 423 | 62 074 | ||||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 653 537 | 1,82 | 58 420 | 11,36 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 3 926 | 351 | ||||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 5 194 | −70,63 | 464 | −67,89 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 3 006 | −95,00 | 269 | −94,55 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 9 805 | 1,74 | 876 | 11,31 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 2 898 | 1,76 | 259 | 11,64 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 3 555 | 19,70 | 318 | 30,99 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 112 303 | 3,57 | 10 039 | 13,28 | ||||
| 2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 11 137 | 1,71 | 996 | 11,30 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 7 518 | −0,04 | 672 | 9,28 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 6 798 | 0,64 | 608 | 9,96 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 2 491 | 1,67 | 0 | |||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 38 817 | 1,33 | 3 470 | 10,83 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 58 994 | −12,41 | 5 274 | −4,20 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 4 200 | 0,00 | 375 | 9,33 | ||||
| 2025-07-16 | 13F | American National Bank | 9 879 | −4,21 | 883 | 4,87 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 45 239 | 386,44 | 4 044 | 431,97 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 593 386 | 7,81 | 53 043 | 17,92 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 30 193 | 1,39 | 2 699 | 10,89 | ||||
| 2025-05-13 | 13F | Burgundy Asset Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 79 502 | 59,75 | 7 107 | 74,72 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 161 299 | −1,28 | 14 419 | 7,98 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 765 | 48,26 | 68 | 61,90 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 23 749 | 0,95 | 2 123 | 10,41 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 35 643 | 53,03 | 3 186 | 67,42 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 200 970 | −1,95 | 17 965 | 7,23 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 17 474 | 5,82 | 1 562 | 15,79 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 6 662 | 0,00 | 596 | 9,38 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 840 000 | 0,00 | 75 088 | 9,37 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3 989 191 | 6,27 | 356 594 | 16,23 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 28 314 | 2,84 | 2 531 | 12,44 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 70 000 | 0,00 | 6 217 | 8,86 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 24 838 | 0,00 | 2 220 | 9,36 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 224 482 | 52,38 | 20 066 | 66,66 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 600 031 | −3,39 | 53 637 | 5,66 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 6 921 | −3,34 | 619 | 5,64 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 79 079 | 6,60 | 7 069 | 16,58 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1 404 | −6,21 | 0 | |||||
| 2025-04-22 | 13F | Merkkuri Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 5 549 | 0,02 | 496 | 9,49 | ||||
| 2025-04-22 | 13F | Fishman Jay A Ltd/mi | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 8 996 | −10,52 | 804 | −2,07 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 28 478 | −1,59 | 2 546 | 7,61 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 1 000 | 0,00 | 89 | 9,88 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 5 250 | 0,00 | 469 | 9,32 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 1 407 | 0,00 | 123 | 7,89 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 5 401 | 0,78 | 483 | 10,30 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 709 747 | 0,95 | 63 444 | 10,39 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 129 975 | −0,76 | 12 | 10,00 | ||||
| 2025-07-09 | 13F | Taylor Hoffman Capital Management LLC | 5 877 | 0,00 | 525 | 9,15 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 46 018 | 31,82 | 4 113 | 44,16 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 10 122 | 0,61 | 905 | 9,98 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 26 059 | −2,78 | 2 130 | 5,08 | ||||
| 2025-08-19 | 13F | Marex Group plc | 2 675 | 239 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 14 037 | 43,25 | 1 255 | 56,75 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 9 401 | 17,56 | 840 | 28,64 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 3 121 | 0,00 | 279 | 9,41 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 101 381 | 1,85 | 9 062 | 11,40 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 11 604 | −0,03 | 1 037 | 9,39 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 251 327 | 141,47 | 22 466 | 164,12 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 2 800 800 | −16,12 | 250 364 | −8,25 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 35 | −18,60 | 3 | 0,00 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 13 524 | −56,98 | 1 209 | −52,98 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1 041 | 0,00 | 93 | 9,41 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 570 997 | 3,22 | 51 041 | 11,63 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 4 840 | 13,40 | 433 | 24,14 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 4 957 | −5,44 | 443 | 3,50 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 14 705 | 8,44 | 1 314 | 18,59 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 806 716 | 1,92 | 72 112 | 11,48 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 26 187 | 11,77 | 2 341 | 22,26 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 7 636 | −11,58 | 683 | −3,26 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 045 | 945,00 | 93 | 1 062,50 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 288 299 | 0,78 | 25 771 | 10,23 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 75 784 | −5,07 | 6 774 | 3,83 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 45 518 | −6,32 | 4 069 | 10,75 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5 968 | 0,00 | 533 | 8,11 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 7 607 | 1,75 | 680 | 11,13 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 260 254 | −21,13 | 23 264 | −13,74 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 74 058 | 0,22 | 6 620 | 9,62 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 60 524 | 0,83 | 5 410 | 10,27 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 430 606 | −3,62 | 127 883 | 5,41 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 149 645 | 234,81 | 13 377 | 266,27 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 3 533 | 83,72 | 316 | 100,64 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 4 644 | 0,00 | 415 | 9,50 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 4 537 | 1,77 | 371 | 2,78 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 129 501 | 10,11 | 11 576 | 20,43 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 24 936 | 0,53 | 2 229 | 4,35 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 252 | 0,00 | 23 | 10,00 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 2 680 | 8,15 | 240 | 18,32 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 48 513 | 0,21 | 4 337 | 9,61 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 2 489 | 0,00 | 222 | 9,36 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 4 115 | 16,08 | 368 | 26,99 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 3 500 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 2 870 | −0,42 | 257 | 8,94 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 11 949 | 37,90 | 1 068 | 50,85 | ||||
| 2025-07-24 | 13F | Conning Inc. | 317 340 | −1,59 | 28 367 | 7,64 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 466 116 | 42 | ||||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 400 | −20,00 | 36 | −12,50 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 3 339 | −0,57 | 298 | 8,76 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 9 050 985 | 6,26 | 809 068 | 16,22 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 55 762 | 5 150,66 | 5 | |||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 11 899 | −1,25 | 1 064 | 8,03 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 535 | −21,90 | 48 | −17,54 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 715 | 14,22 | 64 | 23,53 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 9 514 | 11,07 | 850 | 21,43 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 33 143 | 16,13 | 2 963 | 37,32 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 7 092 | 634 | ||||||
| 2025-08-19 | 13F/A | Pitcairn Co | 11 639 | −5,71 | 1 040 | 3,17 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 49 740 | −1,50 | 4 446 | 7,73 | ||||
| 2025-08-28 | NP | GUBGX - Victory RS International Fund Class A | 2 721 | 0,00 | 243 | 9,46 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-17 | 13F | Argus Investors' Counsel, Inc. | 6 029 | 8,42 | 539 | 18,50 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 93 897 | 0,00 | 8 393 | 9,37 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 758 | 0,00 | 67 | 9,84 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1 284 860 | −4,22 | 114 854 | 10,14 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 8 631 | 0,00 | 772 | 9,36 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 13 295 | 46,02 | 1 188 | 59,68 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 3 262 400 | 4,97 | 39 478 | 39,97 | |||
| 2025-07-07 | 13F | Bangor Savings Bank | 6 077 | 1,83 | 543 | 11,50 | ||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 109 892 | 0,00 | 9 823 | 9,38 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 4 632 | 0,37 | 414 | 9,81 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 49 195 | 5,94 | 4 398 | 15,86 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 84 | 0,00 | 8 | 16,67 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 27 161 | −9,96 | 2 428 | −1,54 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 198 521 | −4,81 | 17 746 | 4,11 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 3 176 | 0,06 | 0 | |||||
| 2025-08-13 | 13F | Haverford Trust Co | 13 394 | 0,00 | 1 197 | 9,41 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 1 558 | −56,05 | 139 | −51,90 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Call | 75 000 | 0,00 | 6 704 | 9,38 | |||
| 2025-08-15 | 13F | Howland Capital Management Llc | 5 753 | −4,61 | 514 | 4,47 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 3 974 | 10,11 | 355 | 20,75 | ||||
| 2025-04-22 | 13F | Breakthru Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 126 | 0,00 | 11 | 10,00 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 36 881 | −3,04 | 3 301 | 18,92 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 3 238 900 | 3,42 | 1 182 | −61,31 | |||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 7 501 | 0,00 | 671 | 9,30 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 147 564 | 4,27 | 13 129 | 12,62 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 4 430 | 0,02 | 396 | 9,12 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 3 756 | 0,00 | 336 | 9,48 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 58 980 | 7,41 | 5 218 | 16,27 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 280 532 | 0,27 | 25 077 | 9,67 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 40 774 | 29,92 | 3 645 | −85,79 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 102 086 | 9 125 | ||||||
| 2025-07-17 | 13F | Park Place Capital Corp | 4 362 | 0,05 | 389 | 9,27 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 9 | 0,00 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 86 228 | 15,13 | 7 110 | 13,13 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 18 173 | 0,58 | 1 625 | 10,03 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 11 210 | −1,03 | 1 002 | 8,32 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 51 146 | 3,01 | 4 594 | 13,18 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 348 561 | −0,70 | 31 158 | 8,60 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 8 864 | 0,17 | 792 | 9,54 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 15 485 | −2,35 | 1 392 | 11,10 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 2 965 | −5,57 | 265 | 3,52 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 4 902 | 1,07 | 438 | 10,61 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 112 831 | 1,37 | 10 101 | 10,23 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 9 905 | 0,00 | 885 | 9,39 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 16 166 | 3,17 | 1 445 | 12,89 | ||||
| 2025-07-29 | 13F | Salus Financial Advisors, LLC | 32 652 | −1,29 | 2 919 | 7,95 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 219 482 | 166,58 | 19 620 | 191,56 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 139 938 | −4,77 | 12 509 | 4,16 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 34 893 | 0,65 | 3 | 50,00 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 2 999 | 0,00 | 268 | 18,58 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 104 120 | 259,64 | 9 307 | 292,87 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 56 395 | 3,43 | 5 041 | 13,13 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 44 372 | 6,12 | 3 966 | 16,07 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 35 600 | 10,90 | 3 182 | 21,31 | |||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 5 813 | −1,44 | 1 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 163 867 | −1,36 | 14 648 | 7,89 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 196 200 | −26,46 | 17 538 | −19,57 | |||
| 2025-07-21 | 13F | HT Partners LLC | 491 426 | −0,37 | 43 929 | 8,96 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 3 108 | 2,41 | 278 | 11,69 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 117 308 | −9,02 | 10 486 | −0,49 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 263 | 0,00 | 24 | 9,52 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 7 769 | −6,65 | 695 | 2,06 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 112 | 0 | ||||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 31 541 | 1,49 | 3 | 0,00 | ||||
| 2025-03-24 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 24 664 | −5,45 | 2 205 | 3,38 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 13 625 | −0,86 | 1 218 | 8,37 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 5 861 | −32,72 | 524 | −26,54 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 102 393 | −1,75 | 9 153 | 7,46 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 371 578 | −8,04 | 33 215 | 0,58 | ||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 265 404 | 39,75 | 23 724 | 52,68 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 75 323 | 29,59 | 6 733 | 41,75 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 21 948 | 1 962 | ||||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 14 781 | −0,05 | 1 321 | 9,35 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 306 000 | 0,00 | 27 353 | 9,37 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 2 090 922 | 251,86 | 186 908 | 284,84 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 41 909 | 0,67 | 3 746 | 10,11 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 8 175 | 5,57 | 731 | 15,51 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 69 736 | −1,09 | 6 234 | 8,17 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 300 | 0,00 | 27 | 8,33 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 942 | 160,22 | 84 | 189,66 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 33 306 | −16,10 | 2 977 | −8,23 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 28 684 | 210,84 | 2 564 | 240,05 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 72 762 | 1,21 | 7 | 20,00 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3 534 | 15,34 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 507 424 | −2,33 | 45 359 | 6,82 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 12 608 | −1,94 | 1 127 | 7,33 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 273 979 | −4,14 | 24 491 | 4,84 | ||||
| 2025-05-02 | 13F | Mountain Hill Investment Partners Corp. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 14 335 | −57,44 | 1 281 | −53,45 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 126 545 | 0,71 | 11 312 | 10,15 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 725 468 | 8,21 | 64 850 | 18,35 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 3 435 | 307 | ||||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 2 542 | 227 | ||||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 309 008 | 27 622 | ||||||
| 2025-08-07 | 13F | 1st Source Bank | 464 358 | 2,83 | 41 509 | 12,47 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 1 094 | 0,00 | 98 | 8,99 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 147 879 | −1,02 | 13 219 | 8,25 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 2 593 | 232 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4 600 692 | 234,69 | 411 256 | 266,05 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 6 476 | 89,69 | 1 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 10 797 800 | 31,20 | 965 215 | 43,49 | |||
| 2025-05-02 | 13F | Hardy Reed LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 11 731 400 | 37,40 | 1 048 670 | 50,28 | |||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 195 892 | 2,31 | 17 511 | 11,90 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 4 444 | 26,97 | 397 | 38,81 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 107 552 | −2,66 | 9 567 | 5,17 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 606 610 | 0,83 | 54 225 | 10,28 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 222 718 | 0,00 | 19 909 | 9,37 | ||||
| 2025-07-18 | 13F | jvl associates llc | 2 439 | 218 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 57 618 | 0,22 | 5 150 | 9,62 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 4 015 | −5,31 | 359 | 3,47 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 891 607 | 79 701 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 536 808 | −16,06 | 47 985 | −8,19 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 39 075 | −0,03 | 3 493 | 9,33 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 39 178 | 0,37 | 3 502 | 9,78 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 2 225 | 82,23 | 199 | 100,00 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 222 416 | 299,13 | 19 882 | 336,56 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 2 281 | 204 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 4 068 | 0,00 | 364 | 9,34 | ||||
| 2025-08-12 | 13F | Bank OZK | 22 761 | 0,00 | 2 035 | 9,35 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 340 560 | 30 443 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 419 | 34 | ||||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 8 682 | −2,84 | 776 | 6,30 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 71 778 | 21,33 | 5 866 | 31,17 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1 202 742 | −6,50 | 107 513 | 2,26 | ||||
| 2025-04-14 | 13F | Bruce G. Allen Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 18 723 | 0,69 | 1 674 | 10,14 | ||||
| 2025-04-16 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 115 649 | 0,00 | 10 | 11,11 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 196 227 | −27,88 | 18 | −22,73 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 3 937 | 0,00 | 352 | 9,35 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 17 000 | −9,52 | 1 520 | −1,04 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 485 | 0,00 | 43 | 10,26 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 195 724 | 5,72 | 17 496 | 15,64 | ||||
| 2025-07-09 | 13F | Emprise Bank | 14 452 | 0,00 | 1 292 | 9,31 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 103 492 | −3,84 | 9 | 12,50 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 2 299 | −6,54 | 205 | 1,99 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 3 654 | −92,69 | 327 | −92,02 | ||||
| 2025-07-28 | 13F | Corundum Trust Company, INC | 12 732 | −0,02 | 1 138 | 9,42 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 308 | 962,07 | 28 | 1 250,00 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 5 667 | 0,37 | 507 | 9,76 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 25 527 | 7 803,10 | 2 282 | 8 673,08 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 46 547 | −6,02 | 4 161 | 2,77 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 62 852 | 5 618 | ||||||
| 2025-08-11 | 13F | Lcnb Corp | 10 184 | −3,49 | 910 | 5,57 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 629 911 | −1,93 | 56 308 | 7,26 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 6 016 | 0,00 | 538 | 9,37 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 9 393 | 2,91 | 840 | 12,62 | ||||
| 2025-08-14 | 13F | Acas, Llc | 28 600 | −1,81 | 2 621 | 6,50 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 625 | 0,00 | 56 | 7,84 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 3 548 | 14,12 | 317 | 24,80 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 2 221 | 199 | ||||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 146 622 | 8,96 | 11 983 | 17,78 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 14 697 | 1 314 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 16 220 | −98,29 | 1 450 | −98,13 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 2 750 | 246 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 15 478 | −2,38 | 1 384 | 6,80 | ||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 20 289 | 0,00 | 1 814 | 9,35 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 26 282 | 7,60 | 2 349 | 17,69 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 758 763 | 28 554,19 | 67 826 | 31 300,46 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 151 682 | −13,55 | 13 559 | −5,45 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 12 797 | −24,43 | 1 144 | −17,35 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 9 779 | 0,03 | 874 | 22,24 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 22 817 | 2 040 | ||||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 33 910 | 3 031 | ||||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 41 953 | −2,84 | 3 750 | 6,26 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 20 912 718 | 2,94 | 1 869 388 | 12,59 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 42 339 | 882,57 | 3 785 | 975,00 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 26 662 | −0,22 | 2 179 | 7,87 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-30 | 13F | Fusion Family Wealth LLC | 20 868 | 0,04 | 1 865 | 9,45 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Fiera Capital Corp | 473 953 | 4,10 | 42 367 | 13,85 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 1 520 | 0,00 | 136 | 8,87 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 5 255 | −0,27 | 470 | 9,07 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 3 407 | 20,90 | 305 | |||||
| 2025-07-28 | 13F | Davidson Trust Co | 20 433 | 0,00 | 1 827 | 9,41 | ||||
| 2025-06-25 | NP | PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 | 3 500 | −80,83 | 297 | −79,53 | ||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 46 967 | 10,90 | 3 787 | 9,39 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 135 | 0,00 | 12 | 9,09 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 4 620 | 1,76 | 413 | 11,05 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 29 694 | −1,12 | 2 654 | 8,15 | ||||
| 2025-07-22 | 13F | Legacy Trust | 32 783 | −9,61 | 2 930 | −1,15 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 13 969 | −8,38 | 1 249 | 0,16 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 82 302 | −53,05 | 7 357 | −48,66 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 12 752 | 1,09 | 1 140 | 10,48 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 2 391 | 214 | ||||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 3 988 | 0,00 | 356 | 9,54 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 8 836 | 3,47 | 790 | 13,20 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 156 356 | 13 977 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 9 028 968 | −2,36 | 807 099 | 6,79 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 11 997 | 12,66 | 1 072 | 23,22 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 362 261 | 3,76 | 32 383 | 13,48 | ||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4 408 | 0,00 | 394 | 9,44 | ||||
| 2025-08-12 | 13F | Latigo Investments, LLC | 278 590 | 0,00 | 24 903 | 9,37 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 69 266 | 5,50 | 6 192 | 15,37 | ||||
| 2025-08-04 | 13F | Balentine LLC | 411 | −42,11 | 37 | −37,93 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 965 | 30,58 | 86 | 43,33 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 6 619 | 592 | ||||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 2 649 | 2,56 | 237 | 11,85 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 2 151 | 192 | ||||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 4 695 | 14,65 | 420 | 25,45 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 12 500 | −9,42 | 1 117 | −0,89 | ||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 21 915 | 21,27 | 1 959 | 32,66 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 51 592 | 1,44 | 5 | 0,00 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 3 335 | −68,03 | 273 | −65,48 | ||||
| 2025-08-28 | NP | GMWEX - GuideMark(R) World ex-US Fund Service Shares | 91 199 | 215,19 | 8 152 | 244,84 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 335 666 | 0,00 | 30 005 | 9,38 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 395 | 2,33 | 35 | 12,90 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 380 | −28,30 | 34 | −23,26 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 5 006 | 4,16 | 447 | 14,03 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 107 860 | −8,48 | 9 642 | 0,09 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 2 485 | 222 | ||||||
| 2025-07-14 | 13F | Gries Financial Llc | 26 275 | 0,14 | 2 349 | 9,51 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 7 278 | −14,01 | 651 | −5,93 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 5 613 | 0,00 | 502 | 9,39 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 32 382 | 5,84 | 2 895 | 15,76 | ||||
| 2025-08-11 | 13F | Lepercq De Neuflize Asset Management LLC | 466 000 | 0,00 | 41 656 | 9,37 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 23 112 | 30,45 | 2 066 | 42,68 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 19 021 | −51,16 | 1 700 | −46,57 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 3 443 | −6,74 | 308 | 1,99 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 61 350 | 10,25 | 5 484 | 20,58 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 26 877 | 4,34 | 2 403 | 14,11 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 31 321 | 2 800 | ||||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 203 | 0,00 | 733 | 9,40 | ||||
| 2025-07-24 | 13F | Eastern Bank | 26 053 | 16,85 | 2 329 | 27,77 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 2 442 | 218 | ||||||
| 2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 7 029 | 0,29 | 628 | 9,79 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 6 142 | −5,30 | 549 | 3,58 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 3 277 | 0,00 | 293 | 9,36 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2 344 | 0,09 | 210 | 9,42 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 2 655 | 0,00 | 237 | 9,72 | ||||
| 2025-08-14 | 13F | Betterment LLC | 15 103 | −27,21 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 27 424 | 0,37 | 2 451 | 9,76 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 115 | 1,77 | 10 | 11,11 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 757 211 | 5,23 | 67 687 | 15,10 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 54 454 | 1 689,48 | 4 868 | 1 862,50 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 22 545 | −17,67 | 201 530 | −9,95 | |||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 78 345 | 38,86 | 6 974 | 46,94 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 26 617 | 0,00 | 2 379 | 9,38 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18 343 | 4,84 | 1 640 | 14,62 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 302 004 | −22,57 | 26 996 | −15,31 | ||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 4 680 | 0,00 | 418 | 9,42 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 697 | 9,76 | 62 | 21,57 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 226 853 | −0,56 | 20 278 | 8,76 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 713 393 | 52,29 | 63 770 | 66,56 | ||||
| 2025-07-31 | 13F | Anchor Capital Management Group Inc | 160 000 | 0,00 | 14 302 | 9,38 | ||||
| 2025-07-16 | 13F | Builder Investment Group Inc /adv | 15 667 | −0,37 | 1 400 | 8,95 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 250 521 | 14,64 | 22 394 | 25,39 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 120 856 | 5,58 | 10 803 | 15,48 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 5 849 | 1 244,60 | 523 | 1 391,43 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 2 377 | 212 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Zhang Financial LLC | 15 658 | 3,49 | 1 400 | 13,19 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 6 100 | 28,86 | 545 | 41,19 | ||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 3 191 | 285 | ||||||
| 2025-08-11 | 13F | Sharpepoint Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 11 451 | 3,28 | 1 024 | 12,91 | ||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 25 183 | 0,00 | 2 251 | 9,38 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 230 | 0,00 | 21 | 11,11 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 9 442 | −2,59 | 844 | 6,57 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 99 808 | 78,96 | 8 922 | 95,72 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 51 538 | 0,92 | 4 607 | 10,38 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 2 542 | 0,00 | 227 | 9,66 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 3 410 | 3,93 | 305 | 13,43 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4 134 | −3,14 | 370 | 6,03 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 2 043 | −40,78 | 183 | −34,77 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 22 982 | 6,02 | 2 | 100,00 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 129 | 0,00 | 11 | 10,00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 104 694 | 19,18 | 9 359 | 30,35 | ||||
| 2025-07-24 | 13F | Ashford Advisors, LLC | 36 539 | 0,00 | 3 266 | 9,38 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 1 298 | −30,59 | 116 | −23,68 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 11 297 | −47,04 | 1 010 | 23,05 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 2 593 | −2,15 | 232 | 6,94 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 14 512 | −4,49 | 1 297 | 4,51 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 303 172 | 4,60 | 24 778 | 13,06 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 6 032 | 0,20 | 539 | 9,55 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3 585 | 29,47 | 320 | 41,59 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 4 978 | −10,85 | 445 | −2,63 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3 291 030 | 8 818,30 | 37 | −98,81 | ||||
| 2025-08-07 | 13F | Gs Investments, Inc. | 27 794 | 5,45 | 2 485 | 15,32 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 62 023 | 14,01 | 5 544 | 24,70 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 697 873 | 5,13 | 62 | 14,81 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 23 682 | 3,80 | 2 117 | 13,52 | ||||
| 2025-03-28 | NP | GSAKX - Goldman Sachs International Equity Income Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 2 440 | −1,57 | 218 | 7,92 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 36 837 | −1,84 | 3 293 | 7,34 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 2 383 | 213 | ||||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 5 070 | 0,00 | 453 | 9,42 | ||||
| 2025-07-23 | 13F | Horizon Advisory Services, Inc. | 6 228 | −2,99 | 557 | 6,11 | ||||
| 2025-07-17 | 13F | Hansen & Associates Financial Group, Inc. | 32 868 | 2 936 | ||||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 41 709 | 13,27 | 3 728 | 23,89 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 3 472 | 1,76 | 310 | 11,51 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 9 560 | 170,67 | 855 | 196,53 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 908 | 557,97 | 81 | 636,36 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 14 071 | 0,00 | 1 258 | 9,30 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 33 763 | 31,72 | 3 018 | 44,13 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3 325 | 0,00 | 297 | 9,59 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3 411 914 | −25,10 | 304 991 | −18,08 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 383 688 | 1,44 | 34 298 | 10,94 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 123 553 | −0,18 | 11 044 | 9,17 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 12 090 | −4,50 | 108 073 | 4,45 |
