Statistiche di base
| Proprietari istituzionali | 1101 total, 1082 long only, 3 short only, 16 long/short - change of 1,10% MRQ |
| Allocazione media del portafoglio | 1.3001 % - change of -4,83% MRQ |
| Azioni istituzionali (Long) | 321.505.510 (ex 13D/G) - change of 1,62MM shares 0,51% MRQ |
| Valore istituzionale (Long) | $ 30.162.787 USD ($1000) |
Proprietà istituzionale e azionisti
iShares Trust - iShares 7-10 Year Treasury Bond ETF (CL:IEF CL) ha 1101 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 321,505,621 azioni. I maggiori azionisti includono Fisher Asset Management, LLC, Fmr Llc, Jpmorgan Chase & Co, Morgan Stanley, Envestnet Asset Management Inc, Ameriprise Financial Inc, FPCIX - Strategic Advisers Core Income Fund, Citigroup Inc, Captrust Financial Advisors, and Bank Of America Corp /de/ .
(iShares Trust - iShares 7-10 Year Treasury Bond ETF (SNSE:IEF CL) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 1.773.268 | -10,77 | 169.826 | -10,39 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1.969.452 | -0,48 | 188.614 | -0,07 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 12.332 | -7,14 | 1.181 | -6,71 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 94.432 | -8,89 | 9.044 | -8,51 | ||||
| 2025-05-13 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 17.825 | 4,65 | 1.707 | 5,11 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 2.790 | 267 | ||||||
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 346.747 | 3,19 | 33.208 | 3,62 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 3.959 | 0,00 | 379 | 0,53 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 111.640 | -0,98 | 10.692 | -0,57 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 10.495 | 0,23 | 1.005 | 0,70 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 7.515 | -1,20 | 720 | -0,83 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5.884.673 | -27,58 | 563.575 | -27,27 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 39.499 | -13,43 | 3.783 | -13,08 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 99 | 0,00 | 0 | |||||
| 2025-10-10 | 13F | DKM Wealth Management, Inc. | 4.983 | 0,00 | 481 | 0,63 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 42.111 | 10,56 | 4 | 33,33 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 170 | 0,00 | 16 | 0,00 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 3.131 | 1,16 | 300 | 1,36 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 33.713 | -11,83 | 3.229 | -11,46 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 4.330 | -14,76 | 415 | -14,46 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1.620.106 | 0,85 | 153.521 | 0,21 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 5 | -76,19 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 23.196 | -28,28 | 2.218 | -28,10 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 170.571 | 16.336 | ||||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 22.809 | -1,71 | 2.184 | -1,31 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth Fund Class II | 92.543 | -5,23 | 8.863 | -4,83 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 24.299 | -88,31 | 2.327 | -88,26 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 25.517 | 40,38 | 2.444 | 40,97 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 473.594 | 2,94 | 45.356 | 3,37 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 595.000 | -11,95 | 56.983 | -11,57 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 9.283 | 113,30 | 889 | 114,22 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 245 | -88,25 | 23 | -88,38 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Balanced Fund Class II | 89.632 | -4,56 | 8.584 | -4,15 | ||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 5.000 | -50,00 | 479 | -49,84 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 129.957 | -15,88 | 12.394 | -13,23 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 15.883 | 3,05 | 1.521 | 3,54 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 37.145 | 19,50 | 3.557 | 20,01 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 42.700 | -34,55 | 4.089 | -34,28 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 16.969 | -7,67 | 1.625 | -7,25 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 42.341 | 9.678,52 | 4.038 | 9.995,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4.243.477 | -8,10 | 406.398 | -7,71 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 528 | -0,38 | 51 | 0,00 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 2.983 | 0,03 | 286 | 0,35 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 16.206 | 1.552 | ||||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 150 | 0,00 | 14 | 0,00 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 203.679 | 5,42 | 19.506 | 5,86 | ||||
| 2025-08-12 | 13F | Camden National Bank | 2.335 | -3,07 | 224 | -2,62 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 436.409 | 4,37 | 41.795 | 4,81 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 991.087 | -8,36 | 95 | -8,74 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 71 | 0,00 | 7 | 0,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 132.688 | -14,78 | 12.708 | -14,43 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 109.592 | 4,68 | 10.496 | 5,12 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 54.858 | 38,93 | 5.254 | 39,52 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 2.607 | 250 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 42.890 | 3,90 | 4.108 | 4,50 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 67.753 | 744,17 | 6.463 | 740,31 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 6.429 | 0,00 | 616 | 0,33 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 4.100 | 0,00 | 393 | 0,26 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Capital Appreciation Fund Class II | 32.747 | -4,52 | 3.136 | -4,10 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 198 | 28,57 | 19 | 28,57 | ||||
| 2025-07-22 | NP | TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional | 73.722 | -16,44 | 6.972 | -18,60 | ||||
| 2025-04-21 | 13F | Green Square Capital Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | NP | FLBDX - TOTAL RETURN BOND FUND Retail Class | 122.616 | 11.743 | ||||||
| 2025-07-29 | 13F | Liquid Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | First American Trust, Fsb | 22.311 | 8,30 | 2.137 | 8,76 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 2.526 | -97,56 | 242 | -97,56 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 681 | -67,23 | 65 | -67,84 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 19.863 | 2,04 | 1.894 | 4,87 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 700 | 141,38 | 0 | |||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND Retail Class | 3.812 | 365 | ||||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 41.039 | 3,41 | 3.930 | 3,86 | ||||
| 2025-05-12 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Cypress Financial Planning Llc | 15.727 | 0,00 | 1.517 | 0,73 | ||||
| 2025-08-04 | 13F | NWK Group, Inc. | 677 | -3,84 | 65 | -4,48 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 4.135 | 0,00 | 396 | 0,51 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 5.080 | 0,00 | 486 | 0,41 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 2.561 | -6,43 | 245 | -6,13 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 126.202 | -3,97 | 12.086 | -3,57 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 24.535 | 12,75 | 2.350 | 13,20 | ||||
| 2025-06-18 | NP | NDAAX - Nationwide Investor Destinations Aggressive Fund Class A | 70.033 | -0,17 | 6.728 | 3,11 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 20.683 | 37,27 | 2 | 0,00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 6.103 | -2,13 | 584 | -1,68 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 103.537 | -5,99 | 9.872 | -6,29 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 191.791 | 1,84 | 18.368 | 2,27 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2.281 | -42,76 | 218 | -42,63 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 750 | 5,93 | 0 | |||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 3.469 | 332 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 228 | 0,88 | 22 | 0,00 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 34.123 | 54,11 | 3.254 | 52,48 | ||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 24.768 | -87,33 | 2.389 | -87,24 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 63.669 | 0,53 | 6.098 | 0,94 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 37.077 | 0,01 | 3.551 | 0,42 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 3.820 | -31,42 | 366 | -31,26 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 237 | 115,45 | 23 | 120,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 7.080 | 10,66 | 678 | 11,15 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 8.178 | 0,00 | 783 | 0,51 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 500.000 | 47.885 | |||||
| 2025-07-21 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-01 | 13F | First Financial Bank - Trust Division | 322.050 | 4,09 | 31.065 | 4,84 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | 725.000 | -14,71 | 69.433 | -14,35 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 2.634.983 | 4,12 | 252.352 | 4,56 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 4.007 | -0,99 | 384 | 0,52 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 7.765 | 1,80 | 744 | 2,20 | ||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 173.537 | 0,23 | 16.739 | 0,95 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 1.627 | 0,00 | 154 | -1,29 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 600 | 0,00 | 57 | 0,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 50.542 | -83,67 | 5 | -86,21 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 56.000 | 5.363 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 109.823 | -31,05 | 10.518 | -30,76 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderately Conservative Fund Class II | 44.189 | -3,80 | 4.232 | -3,40 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 58.557 | 6,51 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 169.488 | 47,98 | 16.232 | 48,59 | ||||
| 2025-08-11 | 13F | Promethium Advisors,llc | 37.350 | 3.577 | ||||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 142.930 | 200,39 | 13.688 | 201,70 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 3.832 | -7,71 | 367 | -7,34 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4.497.152 | 2,75 | 430.692 | 3,19 | ||||
| 2025-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 38.296 | 23,76 | 3.612 | 23,32 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Conservative Fund Class II | 79.440 | -3,38 | 7.608 | -2,98 | ||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 3.039 | -3,19 | 291 | -2,68 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.961 | -1,36 | 571 | -1,04 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 396.847 | 0,00 | 37.530 | -0,79 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 4.272 | -5,38 | 408 | -6,00 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 7.754 | 0,00 | 743 | 3,63 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 335 | 0,00 | 32 | 3,23 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 15.140 | 15,12 | 1.450 | 15,55 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 440 | -97,37 | 42 | -97,43 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 100 | 10 | ||||||
| 2025-05-05 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 223.447 | 21.399 | ||||||
| 2025-04-23 | 13F | Gray Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 764.327 | 30,37 | 73.200 | 30,92 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 5.297 | -8,91 | 507 | -8,48 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 10.811.500 | 4.224,60 | 1.035.417 | 4.242,83 | |||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2.959 | 1,02 | 283 | 1,43 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 20.893 | 1.994 | ||||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 258.300 | -43,28 | 24.737 | -43,02 | ||||
| 2025-05-08 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-28 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8.602.910 | -7,41 | 823.901 | -7,02 | ||||
| 2025-08-15 | 13F | U S Wealth Group, Llc. | 77.340 | -8,68 | 7.407 | -8,30 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 16.506 | -2,99 | 1.581 | -2,59 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 2.948 | -1,70 | 282 | -1,40 | ||||
| 2025-10-03 | 13F | HCR Wealth Advisors | 13.670 | -0,94 | 1.320 | -0,08 | ||||
| 2025-07-30 | NP | DXKLX - Direxion Monthly 7-10 Year Treasury Bull 2X Fund Investor Class | 43.228 | 284,66 | 4.088 | 281,70 | ||||
| 2025-04-25 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 36.666 | 63,97 | 3.512 | 64,68 | ||||
| 2025-07-24 | NP | HTFNX - Horizon Tactical Fixed Income Fund Investor Class | 195.845 | -3,41 | 18.521 | -4,17 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 68.848 | 6,57 | 6.644 | 7,81 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 26.909 | 2.517,61 | 3 | |||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF | 131.797 | 5,73 | 12.464 | 4,91 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 97.097 | 9 | ||||||
| 2025-07-15 | 13F | Gunma Bank,Ltd. | 290.000 | 0,00 | 28 | 0,00 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 82.285 | 77,69 | 7.880 | 78,44 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 19.066 | 1,24 | 1.826 | 1,61 | ||||
| 2025-08-05 | 13F | Benningfield Financial Advisors, Llc | 176.107 | 1,55 | 16.866 | 1,97 | ||||
| 2025-10-08 | 13F | Fiduciary Alliance LLC | 7.825 | -7,59 | 755 | -6,91 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 61 | 6 | ||||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 5.878 | 563 | ||||||
| 2025-07-30 | NP | DRAI - Draco Evolution AI ETF | 20.893 | 1.976 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 82.773 | 40,54 | 7.927 | 45,61 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 12.205 | -22,46 | 1.169 | -22,19 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 118.258 | 3,86 | 11.326 | 4,29 | ||||
| 2025-08-14 | 13F | Comerica Bank | 78.779 | -1,37 | 7.545 | -0,96 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 9.569 | 4,58 | 916 | 5,05 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 747.259 | -44,47 | 71.565 | -44,24 | ||||
| 2025-04-30 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 20.705 | -4,54 | 1.983 | -4,16 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 3.120 | -10,78 | 299 | -10,51 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 6.950 | -34,13 | 666 | -33,90 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 3.454 | -46,89 | 331 | -46,77 | ||||
| 2025-08-08 | 13F | Creative Planning | 287.839 | -2,46 | 27.566 | -2,05 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 3.101 | -5,54 | 297 | -5,11 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 517.005 | 22,50 | 49.265 | 22,36 | ||||
| 2025-07-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 6.990 | -20,39 | 661 | -22,42 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 50.844 | 32,05 | 4.817 | 31,23 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 150 | 14 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 154.199 | 106,78 | 14.768 | 107,63 | ||||
| 2025-10-01 | 13F | FLP Wealth Management, LLC | 17.285 | 33,45 | 1.655 | 34,01 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1.000 | 0 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 23 | -48,89 | 2 | -50,00 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 102.444 | -9,68 | 9.811 | -9,30 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1.293 | -87,73 | 0 | -100,00 | ||||
| 2025-10-10 | 13F | Matauro, Llc | 611.357 | 3,14 | 58.971 | 3,88 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 473 | 3,96 | 45 | 4,65 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 172.273 | 111,96 | 16.499 | 112,85 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2.794 | -36,59 | 268 | -36,43 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 2 | -99,99 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 3.118 | 299 | ||||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 2.692 | -3,27 | 258 | -3,02 | ||||
| 2025-10-02 | 13F | Investors Research Corp | 198 | 81,65 | 19 | 90,00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 8.969 | -57,91 | 859 | -57,78 | ||||
| 2025-08-12 | NP | DFNDX - Kensington Defender Fund Institutional Class | 146.875 | 94,23 | 14.066 | 95,06 | ||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 145.123 | 36,69 | 13.898 | 37,26 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4.058 | -8,71 | 389 | -8,27 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 18.840 | 0,48 | 1.804 | 0,89 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 50.000 | 4.788 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 1.424 | 87,37 | 136 | 88,89 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2.627 | 36,11 | 252 | 36,41 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 169 | 0,00 | 16 | 0,00 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 87 | 8 | ||||||
| 2025-10-10 | 13F | Advance Capital Management, Inc. | 11.467 | -18,64 | 1.106 | -18,01 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 2.969 | -94,85 | 284 | -94,83 | ||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 10.565 | 1.012 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 408 | -2,86 | 39 | -2,50 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 435.093 | -1,96 | 41.669 | -1,55 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 42 | -95,11 | 4 | -95,06 | ||||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 53 | 0,00 | 5 | 0,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 31.854 | 260,91 | 3.051 | 262,66 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 1.710 | 0,00 | 164 | 0,00 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 301 | 0,00 | 29 | 0,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 148.901 | -33,18 | 14.177 | -33,06 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 15.638 | -12,60 | 1.498 | -12,25 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 80.118 | -38,11 | 7.557 | -39,24 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 1.480 | 0,00 | 143 | 0,71 | ||||
| 2025-10-01 | 13F | American National Bank of Texas | 50.881 | 4.908 | ||||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 45.319 | 4.340 | ||||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 54 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 383 | 37 | ||||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 8.699 | -3,89 | 833 | -3,48 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderately Aggressive Fund Class II | 105.227 | -2,42 | 10.078 | -2,01 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-06 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 7.300 | 0,00 | 699 | 0,43 | |||
| 2025-08-14 | 13F | Karpus Management, Inc. | 313.969 | -25,12 | 30.069 | -24,81 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 7.200 | 0,00 | 690 | 0,44 | |||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 2.500 | 0,00 | 239 | 0,42 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 62.239 | 8,98 | 5.961 | 9,44 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 35 | 2,94 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 9.344 | -6,63 | 895 | -6,29 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4.251 | 4,09 | 407 | 4,63 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 14.830 | -22,86 | 1.420 | -22,53 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 4.901 | -14,66 | 469 | -14,26 | ||||
| 2025-08-14 | 13F | Man Group plc | 33.424 | 214,61 | 3.201 | 215,99 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 211.394 | 2,62 | 20.245 | 3,05 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 6.299 | 3,28 | 603 | 3,79 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 14.966 | 1.433 | ||||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 2.354 | -71,39 | 225 | -71,30 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 10.164 | -0,01 | 973 | 0,41 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 337 | 32 | ||||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 6.915 | 662 | ||||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 3.000 | -16,67 | 287 | -15,84 | ||||
| 2025-07-14 | 13F | Savior LLC | 13.641 | 37,48 | 1.306 | 38,05 | ||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 240.320 | 13,82 | 23.015 | 14,30 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 182.558 | -4,15 | 17.484 | -3,75 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 3.476 | -36,38 | 333 | -36,28 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 7.662 | 725 | ||||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 55.833 | 5.347 | ||||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 4.313 | 0,00 | 413 | 0,49 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 5.417 | 519 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 1.517 | -34,86 | 145 | -34,68 | ||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 3.831 | 367 | ||||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 2.634 | 252 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 85 | 0,00 | 8 | 0,00 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 21.102 | -2,71 | 2.021 | -2,32 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 416.353 | 52,89 | 39.874 | 53,53 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 24.051 | 0,84 | 2.303 | 1,28 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 2.621 | 251 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 22.452 | 1,56 | 2.150 | 1,99 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 17.556 | -6,84 | 1.681 | -6,97 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 12.751 | 7,71 | 1.221 | 8,24 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 11.089 | -80,69 | 1.062 | -80,63 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-05-29 | NP | BTFAX - BTS Tactical Fixed Income Fund Class A Shares | 118.498 | -16,01 | 11.301 | -16,90 | ||||
| 2025-10-02 | 13F | Central Pacific Bank - Trust Division | 35.355 | 4,65 | 3.410 | 5,41 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 3.306 | -76,78 | 317 | -76,71 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 224.083 | 8,21 | 21.460 | 8,67 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 131 | -0,76 | 13 | 0,00 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 202.123 | 0,00 | 19.115 | -0,79 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 24.994 | 2.394 | ||||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 14.632 | 25,40 | 1.401 | 25,99 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 56.179 | -39,81 | 5.380 | -39,56 | ||||
| 2025-04-22 | 13F | Cabana Llc | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 15.850 | -0,50 | 1.518 | -0,13 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 570 | 0,00 | 55 | 0,00 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 57.608 | -0,21 | 5.517 | 0,22 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 9.011 | -0,76 | 863 | -0,35 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 10.565 | -2,25 | 1.012 | -1,84 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 8.811 | 33,20 | 844 | -7,06 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 13.794 | -36,72 | 1.321 | -36,46 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 15.364 | -2,86 | 1.471 | -2,45 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 5.199 | 498 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.112 | 298 | ||||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 7.706 | -0,50 | 738 | 0,00 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 10.815 | 4,53 | 1.036 | 4,97 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 13.640 | 31,62 | 1.306 | 32,19 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 12.468 | 121,46 | 1.194 | 122,76 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 12.372 | 31,03 | 1.185 | 31,56 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 33.747 | -0,60 | 3.232 | -0,22 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 62.194 | -2,07 | 5.956 | -1,65 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 20.816 | -17,37 | 1.994 | -15,59 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 2.565 | -18,88 | 246 | -18,60 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 69.302 | -0,98 | 6.637 | -0,55 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 12.385 | -76,19 | 1.186 | -76,09 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 1.050 | 0,00 | 101 | 0,00 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 3.015 | 289 | ||||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 1 | |||||||
| 2025-08-05 | 13F | Key FInancial Inc | 14 | -86,00 | 1 | -88,89 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 6.876 | -23,40 | 659 | -23,13 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 408 | 0,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 8.672 | 24,21 | 830 | 24,81 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 51.682 | -33,70 | 4.950 | -33,42 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-06 | 13F | Trust Co | 180 | 0,00 | 17 | 0,00 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 6.671 | 0,00 | 639 | 0,31 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 151.933 | -18,25 | 14.551 | -17,91 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 946 | 4,19 | 91 | 4,65 | ||||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 4.636 | 46,02 | 442 | 44,44 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 36 | -99,92 | 3 | -99,93 | ||||
| 2025-10-09 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Randolph Co Inc | 246.012 | 23.561 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 8.333 | -9,73 | 798 | -9,32 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 5.373 | 0,00 | 510 | -0,39 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 21.396 | 2.049 | ||||||
| 2025-10-01 | 13F | Beacon Wealthcare LLC | 390.900 | 1,70 | 37.706 | 2,43 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 5.854 | 555 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 540 | -2,70 | 52 | -1,92 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 12.343 | -3,50 | 1.182 | -3,04 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 6.543 | -96,52 | 627 | -96,50 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 20.730 | -80,83 | 1.985 | -80,75 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 4.823 | 462 | ||||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 118.497 | 0,22 | 11.348 | 0,65 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 5.400 | 517 | ||||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 143.050 | -49,32 | 13.700 | -49,11 | ||||
| 2025-07-30 | 13F | MTC Wealth Management LLC | 86.965 | -3,21 | 8.329 | -2,80 | ||||
| 2025-07-16 | 13F | American National Bank | 160 | -20,00 | 15 | -21,05 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 8.528 | -0,69 | 817 | -0,24 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 4.454 | 0,29 | 427 | 0,71 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 11.659.314 | 3,87 | 1.094.373 | 2,04 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 4.026 | -15,51 | 386 | -15,20 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 5.638 | 21,80 | 540 | 22,22 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 34.649 | 61,30 | 3.318 | 62,01 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 148.110 | 2,38 | 14.184 | 2,80 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 77.683 | 1,92 | 7.440 | 2,34 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7.334.706 | 2,65 | 702.445 | 3,08 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 32 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 135.900 | 13.015 | |||||
| 2025-08-06 | 13F | AIA Group Ltd | 400.165 | -33,35 | 38.324 | -33,07 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 283.144 | 97,13 | 27.117 | 97,96 | ||||
| 2025-09-26 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 69.302 | 1,50 | 6.577 | 0,26 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 12 | -55,56 | 0 | |||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 105 | -74,64 | 10 | -74,36 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 187.400 | -96,98 | 17.947 | -96,97 | |||
| 2025-08-13 | 13F | Haverford Trust Co | 156.558 | 1,98 | 14.994 | 2,40 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 10.182 | 1,56 | 975 | 1,99 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3.833 | 0,87 | 367 | 1,38 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 100 | 0,00 | 10 | 0,00 | ||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 56.243 | 5.386 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 89.205 | 1,89 | 8.444 | 1,50 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 460 | 0,00 | 44 | 2,33 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 687.194 | 65.813 | ||||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3.264 | -3,60 | 313 | -3,11 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 3.308 | -5,35 | 317 | -5,11 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 808 | -0,74 | 77 | 0,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1.358 | 0,89 | 130 | 1,56 | ||||
| 2025-10-10 | 13F | FC Advisory LLC | 2.957 | 0,78 | 285 | 1,79 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 17.370 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | Call | 401.200 | 38.423 | |||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 14.459 | 10,27 | 1.385 | 10,72 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 5.217 | 4,53 | 500 | 5,05 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 24.856 | -18,06 | 2.380 | -17,73 | ||||
| 2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 25.000 | 25,00 | 2.394 | 25,54 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 5.774 | 5,67 | 553 | 5,95 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 28 | 3 | ||||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 3.616 | -2,32 | 346 | -1,98 | ||||
| 2025-08-12 | 13F | Prudential Plc | 71.140 | -56,53 | 6.813 | -56,34 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3.122 | 8,03 | 299 | 8,36 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 14.398 | 16,06 | 1.379 | 16,48 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 60.850 | 0,00 | 5.828 | 0,41 | ||||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 629.048 | 5.080,33 | 60.244 | 5.102,33 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 62.960 | 1.284,95 | 6.030 | 1.292,38 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 393.200 | -20,93 | 37.657 | -20,60 | ||||
| 2025-10-08 | 13F | M.e. Allison & Co., Inc. | 2.181 | 0,32 | 210 | 0,96 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 38.143 | -16,91 | 3.653 | -16,58 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 57.864 | 9,00 | 5.542 | 9,46 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 4.031 | 386 | ||||||
| 2025-10-07 | 13F | Canandaigua National Trust Co of Florida | 2.284 | -65,56 | 220 | -65,35 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 6.240 | 598 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 476.652 | 1,32 | 45.649 | 1,74 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 49.653 | 63,68 | 4.755 | 64,36 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 724.722 | -1,19 | 69.407 | -0,77 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 207 | -36,50 | 20 | -38,71 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 9.991.736 | 5,22 | 956.908 | 5,66 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 292.166 | 1,61 | 27.981 | 2,03 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 2.612 | 0,04 | 250 | 0,40 | ||||
| 2025-10-06 | 13F | Heartwood Wealth Advisors LLC | 113 | 11 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1.013 | 0,00 | 97 | 1,04 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 4.228 | -99,27 | 405 | -99,27 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 6.755 | -8,83 | 647 | -8,50 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 26.291 | 15,14 | 2.518 | 15,62 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 11.219 | -3,90 | 1.074 | -3,50 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 2.256 | 218 | ||||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2.676 | 11,73 | 256 | 12,28 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1.050 | 0,00 | 100 | 0,00 | ||||
| 2025-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 429 | 0,00 | 41 | 2,50 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 12.814 | 1.227 | ||||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 4.669 | 35,57 | 447 | 36,28 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 7.395 | -6,81 | 708 | -6,35 | ||||
| 2025-10-07 | 13F | Montecito Bank & Trust | 4.951 | -0,74 | 478 | 0,42 | ||||
| 2025-10-10 | 13F | ABLE Financial Group, LLC | 17.107 | 9,83 | 1.650 | 10,66 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 2.053 | 0,00 | 196 | 0,00 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 123 | -12,14 | 12 | -15,38 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 2.752 | -13,21 | 264 | -12,91 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 271 | 0,37 | 0 | |||||
| 2025-10-06 | 13F | Moller Financial Services | 2.771 | 267 | ||||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 3.615 | 0,00 | 345 | 0,29 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 500.000 | 47.885 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 15.821 | -3,17 | 1.515 | -2,76 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 4.816 | -0,72 | 461 | -0,22 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 2.478 | 237 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 30.070 | 47,01 | 2.883 | 50,55 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 7.665 | 48,66 | 734 | 49,49 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 8.614 | 38,82 | 825 | 39,42 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 2.937 | -2,62 | 281 | -2,09 | ||||
| 2025-07-23 | 13F | Raub Brock Capital Management LP | 788.742 | 58,31 | 75.538 | 58,97 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 122 | 0,00 | 12 | 0,00 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 77.452 | 3,95 | 7.418 | 4,39 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 181.016 | 0,89 | 17.119 | 0,10 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 6.030 | 0,00 | 577 | 0,35 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 10.956 | -42,85 | 1.049 | -42,61 | ||||
| 2025-10-07 | 13F | Acropolis Investment Management, LLC | 32.160 | 6,44 | 3.080 | 6,43 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 589 | -1,34 | 56 | 0,00 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 18.939 | 25,25 | 1.814 | 25,73 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 6.094 | 584 | ||||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 42.318 | 7,51 | 4.053 | 7,96 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 5.756 | 92,44 | 551 | 93,33 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 7.766 | 744 | ||||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 10.734 | -2,15 | 1.028 | -1,72 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 52.638 | -12,41 | 5.041 | -12,04 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Bowman & Co S.C. | 7.106 | -8,33 | 685 | -7,68 | ||||
| 2025-08-12 | 13F | Erickson Financial Group, LLC | 16.172 | 1.549 | ||||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 3.679 | -21,09 | 352 | -20,72 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 48.145 | 24,77 | 4.562 | 26,44 | ||||
| 2025-10-08 | 13F | Chesley Taft & Associates LLC | 3.275 | -11,49 | 316 | -11,02 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 416 | -11,49 | 40 | -15,22 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 56.742 | 5,91 | 5.434 | 6,36 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 2.258 | 216 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 40.487 | -5,34 | 3.877 | -4,95 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 24.500 | 0,00 | 2.330 | -1,27 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 902.038 | 223,36 | 86 | 230,77 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 792 | -54,77 | 76 | -54,82 | ||||
| 2025-07-08 | 13F | Little House Capital Llc | 118.204 | 5,55 | 11.320 | 5,99 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 7.281 | -22,20 | 697 | -21,86 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 23.411 | 6,12 | 2.241 | 6,61 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 10.732 | -75,86 | 1.023 | -75,78 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 17.796 | 1.704 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 100.204 | 26,46 | 9.597 | 136.985,71 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 6.062 | 0,00 | 581 | 0,35 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 29.490 | 0,04 | 2.824 | 0,46 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 324.216 | 0,93 | 31.050 | 1,35 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 12.216 | -73,17 | 1.170 | -73,08 | ||||
| 2025-10-09 | 13F | Rockingstone Advisors LLC | 10.375 | -0,57 | 1.001 | 0,10 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 2.783 | 0,00 | 267 | 0,38 | ||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-22 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 5.143 | 0,00 | 493 | 0,41 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 2.563 | 6,57 | 245 | 6,99 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 25.552 | -30,76 | 2.447 | -30,46 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 18.480 | 73,91 | 1.770 | 74,63 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 435 | 42 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 125 | -15,54 | 12 | -15,38 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 13.948 | 1,63 | 1.333 | 1,91 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 57.650.891 | 4,89 | 5.521.226 | 5,33 | ||||
| 2025-09-26 | NP | ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF | 102 | -99,91 | 10 | -99,92 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1.401 | 4,09 | 134 | 4,69 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 32.051 | -7,32 | 3.070 | -6,92 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 23.508 | 18,35 | 2.251 | 18,85 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 10.934 | 8,61 | 1.047 | 9,06 | ||||
| 2025-07-30 | 13F | Bcm Advisors, Llc | 68.795 | 17,67 | 6.546 | 18,23 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 91.761 | -5,82 | 8.788 | -5,43 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 51.944 | -1,61 | 4.975 | -1,17 | ||||
| 2025-07-30 | NP | FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.637.886 | -36,30 | 1.100.595 | -36,80 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 3.332 | 0,00 | 319 | 0,63 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1.097.095 | 3,63 | 105.069 | 4,06 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 52.788 | 3,02 | 5.055 | 3,46 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 7.816 | 4,30 | 749 | 4,76 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 4.290 | 5,67 | 411 | 5,94 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 223.771 | 23,31 | 21.431 | 23,83 | ||||
| 2025-10-10 | 13F | Focus Financial Network, Inc. | 344.850 | 2,70 | 33.264 | 3,44 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6.366 | -61,59 | 610 | -60,35 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 2.374 | -5,94 | 227 | -5,42 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 331.161 | -10,64 | 31.715 | -10,27 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 234 | -11,36 | 22 | -12,00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 97.500 | -25,00 | 9.336 | -24,71 | ||||
| 2025-05-14 | 13F | RPG Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 2.117 | 0,00 | 203 | 0,50 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 13.475 | 34,44 | 1.291 | 35,08 | ||||
| 2025-04-28 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 419.851 | -9,95 | 40.209 | -9,57 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 259 | 75,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 260.213 | 0,91 | 24.921 | 1,33 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 4.912 | 470 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 142 | 0,00 | 14 | 0,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 78.202 | 174,93 | 7.489 | 176,14 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 31.347 | 6,83 | 3.002 | 7,29 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 29.325 | -5,49 | 2.808 | -5,10 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 8.600 | -60,59 | 824 | -60,45 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 71.809 | 5,93 | 6.877 | 6,37 | ||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 3.830 | -68,50 | 367 | -68,42 | ||||
| 2025-10-06 | 13F | AssuredPartners Investment Advisors, LLC | 11.859 | -9,62 | 1.144 | -9,00 | ||||
| 2025-10-08 | 13F | Ignite Planners, LLC | 6.773 | -1,43 | 653 | 0,77 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 14.398 | 1.379 | ||||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 120.669 | -21,24 | 11.557 | -20,91 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 8.615 | 0,00 | 825 | 0,49 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 68.070 | 0,25 | 6.519 | 0,68 | ||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 | 85.000 | 758,59 | 8.066 | 748,16 | ||||
| 2025-10-06 | 13F | Strathmore Capital Advisors, Inc. | 3.566 | 0,00 | 344 | 1,48 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 10.889 | 5,87 | 1.043 | 6,33 | ||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 59.100 | 3,98 | 5.632 | 3,13 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 6.175 | -1,28 | 585 | -2,01 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 39.345 | 7,15 | 3.768 | 7,63 | ||||
| 2025-09-26 | 13F/A | CI Private Wealth, LLC | 72.854 | -50,52 | 6.977 | -50,31 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 1.286 | -52,12 | 123 | -51,95 | ||||
| 2025-05-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 2.413 | 0,00 | 231 | 0,43 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 12.826 | -1,32 | 1.228 | -0,89 | ||||
| 2025-10-06 | 13F | Boltwood Capital Management | 28.498 | -4,05 | 2.749 | -3,38 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 140.000 | 13.408 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 3.085 | 295 | ||||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 10.314 | 264,71 | 988 | 266,91 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 172 | 0,00 | 16 | 0,00 | ||||
| 2025-09-17 | NP | NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A | 57.696 | -22,18 | 5.475 | -23,14 | ||||
| 2025-08-07 | 13F | Wisconsin Capital Management Llc | 3.150 | 0,00 | 302 | 0,33 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 3.092 | -98,14 | 296 | -98,13 | ||||
| 2025-05-09 | 13F | Renasant Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Act Two Investors Llc | 242.759 | 28,58 | 23.249 | 29,12 | ||||
| 2025-10-09 | 13F | Voya Financial Advisors, Inc. | 28.038 | 22,52 | 2.706 | 23,97 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-17 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 396.173 | -58,22 | 37.941 | -58,05 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 129.738 | 7,08 | 12.425 | 7,53 | ||||
| 2025-07-30 | 13F | Pacific Wealth Management | 134.178 | 12.850 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 172.933 | 559,29 | 16.449 | 564,83 | ||||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 770 | -0,13 | 74 | 0,00 | ||||
| 2025-05-15 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 146.875 | 94,23 | 14.066 | 95,06 | ||||
| 2025-08-14 | NP | FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 34.408 | 3.295 | ||||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 21.334 | 57,11 | 2.043 | 57,76 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 49.329 | -49,45 | 4.724 | -49,24 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 312.963 | 62,40 | 29.968 | 63,06 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 6.633 | -2,53 | 635 | -2,16 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 3.145 | 3,97 | 301 | 4,51 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 854 | 0,00 | 82 | 0,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 145.013 | 2,91 | 13.888 | 3,33 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 546.785 | 86,40 | 52 | 92,59 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4.166 | 24,43 | 399 | 25,08 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2.143.883 | 38,39 | 205.320 | 38,97 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2.987 | 286 | ||||||
| 2025-07-30 | 13F | Greatmark Investment Partners, Inc. | 33.536 | -1,83 | 3.212 | -1,41 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 4.363 | -14,95 | 418 | -14,72 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 204 | 0,00 | 20 | 0,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 12.521.595 | 12,78 | 1.199.193 | 13,25 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 208.020 | 19,50 | 19.922 | 20,01 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 543 | 52 | ||||||
| 2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 6.400 | -6,87 | 613 | -6,56 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 1.720 | 165 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 | 150.000 | 1.129,51 | 14.235 | 1.114,59 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 15.603 | -15,82 | 1.494 | -15,45 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 14.970 | 1.434 | ||||||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 232.104 | 42,20 | 22.229 | 42,80 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 9.329 | -91,42 | 893 | -91,39 | ||||
| 2025-05-15 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.474 | 14,00 | 141 | 15,57 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 2.145 | 205 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2.353 | -1,09 | 225 | -0,44 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 134.689 | -1,99 | 12.899 | -1,57 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 334.137 | 3,47 | 32.000 | 3,91 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | One Day In July LLC | 88.213 | -5,45 | 8.448 | -5,05 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 156.462 | -10,60 | 14.985 | -10,22 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 115.951 | 2,69 | 11.105 | 3,12 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 11.530 | -21,33 | 1.104 | -20,97 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 19.302 | -1,23 | 1.849 | -0,81 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 7.576 | 4,76 | 726 | 5,22 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 6.965 | -5,48 | 667 | -4,99 | ||||
| 2025-10-07 | 13F | Sicart Associates LLC | 116.779 | 5,25 | 11.265 | 6,01 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 12.258 | 0,00 | 1.174 | 0,34 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 14.449 | -17,09 | 1.384 | -16,79 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 236.506 | 5,81 | 22.650 | 6,26 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 155.321 | -6,50 | 14.813 | -3,54 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 5.625 | -4,56 | 539 | -4,27 | ||||
| 2025-04-22 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 6.241 | 1,28 | 598 | 1,70 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 228.349 | 8,94 | 21.869 | 9,40 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 31.286 | 0,01 | 2.996 | 0,44 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 81.709 | 5,05 | 7.825 | 5,50 | ||||
| 2025-08-14 | NP | FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 180.864 | 17.321 | ||||||
| 2025-04-25 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 82.331 | 124,88 | 7.885 | 125,84 | ||||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 39 | 4 | ||||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 79.767 | -41,37 | 7.639 | -41,13 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 400.000 | 300,00 | 38.308 | 301,68 | |||
| 2025-07-31 | 13F | Optimum Investment Advisors | 2.450 | 0,00 | 235 | 0,43 | ||||
| 2025-04-28 | 13F | Pictet North America Advisors SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 34.922 | -76,32 | 3.345 | -76,23 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 87.309 | 10,94 | 8.362 | 11,41 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 369.847 | -16,29 | 35.420 | -15,93 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.170 | 495 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 30.356 | -1,65 | 2.907 | -1,22 | ||||
| 2025-05-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 110 | 816,67 | 11 | 900,00 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 592 | 57 | ||||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 52.845 | 0,99 | 5.061 | 1,40 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 90 | -2,17 | 9 | 0,00 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | WTBN - WisdomTree Bianco Total Return Fund | 66.467 | -28,25 | 6.286 | -28,81 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 36.733 | -0,88 | 3.518 | -0,48 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 97.629 | -1,41 | 9.249 | -1,35 | ||||
| 2025-09-29 | NP | TYD - Direxion Daily 7-10 Year Treasury Bull 3X Shares | 373.865 | 3,55 | 35.480 | 2,29 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1.321 | -56,65 | 127 | -56,55 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 659.636 | -10,74 | 63.174 | -10,36 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 7.750 | 20,66 | 742 | 21,24 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-10-07 | 13F | Stephens Group Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Phil A. Younker & Associates, Ltd. | 9.705 | 0,00 | 929 | 0,43 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 4.474 | -11,39 | 428 | -11,02 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 3.208 | -4,44 | 307 | -4,06 | ||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 13.716 | -18,94 | 1.314 | -18,60 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 218.069 | -5,20 | 20.884 | -4,80 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 10.000 | 222,58 | 958 | 224,41 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 872 | -63,85 | 84 | -63,91 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 96.297 | 13,04 | 9.222 | 13,52 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 18.500 | -0,11 | 1.772 | 0,28 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 993 | 2.209,30 | 95 | 2.275,00 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth & Income Fund Class II | 31.260 | -3,71 | 2.994 | -3,33 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 34.299 | 3.285 | ||||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 8.131 | 18,30 | 779 | 18,78 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 177.979 | 159,85 | 17.045 | 160,95 | ||||
| 2025-10-06 | 13F | Insight Wealth Strategies, LLC | 32.796 | -0,81 | 3.163 | 0,41 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 169.521 | -2,57 | 16.235 | -2,16 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 19.523 | 7,51 | 1.853 | 6,19 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 31.505 | -3,33 | 3.017 | -2,93 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 46.346 | -10,58 | 4.439 | -10,22 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 133.788 | -13,58 | 12.813 | -13,23 | ||||
| 2025-10-10 | 13F | Focused Wealth Management, Inc | 26.219 | 4,79 | 2.529 | 5,55 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Aggressive Fund Class II | 42.809 | -0,41 | 4.100 | 0,00 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 24.955 | 2.380 | ||||||
| 2025-05-14 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Transce3nd, LLC | 47.128 | 3,56 | 4.513 | 4,20 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 5.592.724 | 6,20 | 535.615 | 6,64 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 1.563.900 | 8,37 | 149.775 | 8,82 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 130 | -88,50 | 12 | -88,57 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 15.516 | 6,11 | 1.486 | 6,60 | ||||
| 2025-10-08 | 13F | Pinnacle Wealth Management Group, Inc. | 4.456 | 84,06 | 430 | 85,71 | ||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 11.515 | 2,15 | 1.103 | 2,51 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 8.902 | 29,24 | 852 | 30,52 | ||||
| 2025-08-14 | 13F | Betterment LLC | 74.802 | 1,45 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 3.740 | 358 | ||||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 4.529 | -16,61 | 434 | -16,25 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 18.453 | 0,00 | 1.767 | 0,45 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 58.202 | -17,37 | 5.574 | -17,02 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 1.987 | 190 | ||||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 25.959 | -3,00 | 2.486 | -2,59 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 6.583 | 0,00 | 630 | 0,48 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 6.073 | 0,00 | 582 | 0,35 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 7.191 | -4,97 | 689 | -4,58 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1.437 | -24,01 | 138 | -23,89 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 331.839 | 69,11 | 32 | 72,22 | ||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 34.441 | 2,93 | 3.298 | 3,35 | ||||
| 2025-07-24 | 13F | Eastern Bank | 37.396 | -42,70 | 3.581 | -42,46 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 13.543 | 2,19 | 1.297 | 2,69 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 37.974 | 7,51 | 3.637 | 7,96 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 92.702 | 76,84 | 8.797 | 75,98 | ||||
| 2025-05-28 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 10.000 | 0,00 | 954 | 3,14 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 32.058 | 1,95 | 3.070 | 2,37 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 4.284 | -52,66 | 410 | -52,49 | ||||
| 2025-05-15 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TDSB - Cabana Target Drawdown 7 ETF | 68.395 | 62,53 | 6.491 | 65,82 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 94 | 0,00 | 9 | 12,50 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 306.361 | 31,07 | 29.340 | 31,62 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 4.171 | -68,10 | 399 | -67,98 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.695 | 0,00 | 545 | 0,37 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 11.158 | -60,61 | 1.069 | -60,34 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 26.923 | -39,38 | 2.578 | -39,13 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 10.280 | -24,32 | 985 | -24,02 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 852.233 | -4,89 | 81.618 | -4,49 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 397 | 0,76 | 38 | 2,70 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 220.392 | -0,84 | 21.107 | -0,43 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 10.545 | -27,07 | 1.010 | -26,83 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 1 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 559 | 0,90 | 54 | 1,92 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 23.910 | -14,62 | 2.290 | -14,27 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 321.519 | -2,76 | 30.792 | -2,35 |
