Basisstatistiken
| Institutionelle Eigentümer | 1197 total, 1181 long only, 1 short only, 15 long/short - change of 2,43% MRQ |
| Durchschnittliche Portfolioallokation | 0.6570 % - change of -2,53% MRQ |
| Institutionelle Aktien (Long) | 208.727.687 (ex 13D/G) - change of 1,65MM shares 1,12% MRQ |
| Institutioneller Wert (Long) | $ 22.694.415 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (MX:XLC) hat 1197 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 208,736,853 Aktien. Die größten Aktionäre sind Bank Of America Corp /de/, Jpmorgan Chase & Co, Morgan Stanley, Wells Fargo & Company/mn, Envestnet Asset Management Inc, LPL Financial LLC, Raymond James Financial Inc, Barclays Plc, Colony Group, LLC, and Ameriprise Financial Inc .
The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (BMV:XLC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | BlueStem Wealth Partners, LLC | 65.169 | -3,69 | 7.714 | 5,05 | ||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 8.237 | 42,16 | 975 | 55,25 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 6.719.634 | -20,92 | 795.403 | -13,75 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 7.234 | -1,24 | 852 | -1,85 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 16.649 | -1,82 | 1.971 | 7,07 | ||||
| 2025-10-24 | 13F | Godsey & Gibb Associates | 683 | 45,32 | 81 | 56,86 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 214 | 0,00 | 25 | 8,70 | ||||
| 2026-01-13 | 13F | Butensky & Cohen Financial Security, Inc | 22.524 | -0,57 | 2.652 | -1,12 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 1.963 | -2,14 | 231 | -2,53 | ||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 48.646 | 6,63 | 5.758 | 16,30 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 794 | 0,00 | 93 | 0,00 | ||||
| 2025-10-29 | 13F | Theory Financial Llc | 220.192 | -11,16 | 25.595 | -3,85 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 2.515 | 21,79 | 296 | 21,31 | ||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 4.996 | -7,41 | 592 | 1,89 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 2.519 | -1,10 | 296 | -1,66 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 64.305 | -1,78 | 7.612 | 7,12 | ||||
| 2025-11-05 | 13F | Collier Financial | 19.047 | 5,80 | 2.255 | 29,84 | ||||
| 2025-11-05 | 13F | W.H. Cornerstone Investments Inc. | 1.983 | 0,35 | 235 | 9,35 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 3.041 | 1,13 | 360 | 10,12 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 19.324 | 3,17 | 2.275 | 2,57 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 4.942.628 | 1.265,91 | 585.059 | 1.389,76 | ||||
| 2025-11-04 | 13F | Elm Partners Management LLC | 6.607 | 0,00 | 782 | 9,07 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 757 | 90 | ||||||
| 2025-11-12 | 13F | Madison Wealth Partners, Inc | 6.726 | 0,45 | 796 | 9,64 | ||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 4.935 | -15,25 | 584 | -7,59 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 287 | 0,00 | 34 | 6,45 | ||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 9.135 | 3,89 | 1.081 | 13,31 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 5.309 | 24,54 | 1 | |||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 3.431 | 105,20 | 406 | 124,31 | ||||
| 2025-11-10 | 13F | Alteri Wealth LLC | 2.221 | -4,88 | 263 | 3,56 | ||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 16 | 2 | ||||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 226 | 0,00 | 27 | 8,33 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 235.493 | -3,59 | 27.875 | 5,15 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 476 | 0,00 | 48 | 0,00 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 3.639 | -76,90 | 431 | -74,84 | ||||
| 2025-10-15 | 13F | Charter Trust Co | 84.521 | 0,77 | 10.005 | 9,90 | ||||
| 2025-10-27 | 13F | Wetzel Investment Advisors, Inc. | 2.059 | -6,66 | 244 | 1,67 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 7.772 | 0,00 | 920 | 9,02 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 3.400 | -62,64 | 369 | -57,92 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 16.478 | -4,75 | 1.950 | 3,89 | ||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 19.937 | 1,13 | 2.360 | 10,29 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 27.103 | 2.941 | ||||||
| 2025-11-10 | 13F | Miller Investment Management, LP | 186.521 | -2,43 | 22.078 | 6,42 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 681.097 | 80.621 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | 57.280 | 299,80 | 6.783 | 336,42 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 2.112 | -76,67 | 250 | -74,64 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 93 | 0,00 | 11 | -9,09 | ||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 23.399 | -1,31 | 2.770 | 7,62 | ||||
| 2025-10-24 | 13F | Colony Family Offices, LLC | 20.727 | 0,00 | 2.453 | 9,07 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 23.095 | 5,82 | 2.700 | 6,26 | ||||
| 2025-11-06 | 13F | Wealthfront Advisers Llc | 8.673 | 12,04 | 1.027 | 22,14 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 142.069 | 0,77 | 16.817 | 9,91 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 394.668 | 95,49 | 46.717 | 113,22 | ||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 185 | 0,00 | 22 | 5,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 1.967 | -67,17 | 233 | -59,79 | ||||
| 2025-10-21 | 13F | Proffitt & Goodson Inc | 12.099 | -0,58 | 1.432 | 8,48 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 4.267 | 505 | ||||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 11.007 | -3,18 | 1.282 | 5,69 | ||||
| 2025-10-30 | 13F | Facet Wealth, Inc. | 2.162 | 256 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 70.531 | 2,54 | 7.655 | 15,38 | ||||
| 2025-11-13 | 13F | Financial Life Planners | 226 | 27 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 495 | 0,00 | 58 | 0,00 | ||||
| 2025-10-16 | 13F | Provident Wealth Management, LLC | 711 | 0,00 | 84 | 9,09 | ||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 221.100 | 0,00 | 26.172 | 113.686,96 | ||||
| 2025-10-22 | 13F | Crews Bank & Trust | 4.640 | 0,00 | 549 | 9,15 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 29.658 | -13,54 | 3.405 | -7,77 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 1.446 | 38,51 | 171 | 51,33 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 7.696 | 911 | ||||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 4.632 | -13,08 | 548 | -5,19 | ||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 9.679 | 0,64 | 1.146 | 9,78 | ||||
| 2025-09-26 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 2.928 | -6,27 | 314 | 5,37 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 2.051 | 241 | ||||||
| 2025-10-22 | 13F | Washington Growth Strategies Llc | 5.837 | 0,00 | 691 | |||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 190.698 | 4,85 | 22.573 | 14,36 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 78.297 | 175,25 | 9.268 | 200,23 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 91.420 | 64,93 | 10.821 | 79,90 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 171.248 | -13,00 | 20.271 | -5,11 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 1.642.271 | 173,58 | 191.610 | 197,01 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 162 | 18 | ||||||
| 2025-10-16 | 13F | Tower View Investment Management & Research LLC | 68 | 0,00 | 8 | 14,29 | ||||
| 2025-08-28 | NP | GLOW - VictoryShares WestEnd Global Equity ETF | 4.754 | -29,31 | 516 | -20,52 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 2.866 | 337 | ||||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 69.775 | 2,02 | 8.259 | 11,28 | ||||
| 2025-10-27 | 13F | LVZ Advisors, Inc. | 10.581 | 0,77 | 1.252 | 9,92 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 14.075 | 0,00 | 1.666 | 9,10 | ||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 12.692 | -7,54 | 1.502 | 0,87 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 368.376 | 2,26 | 43.605 | 11,53 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 32.705 | -48,70 | 3.871 | -44,05 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 115.395 | 27,33 | 13.659 | 38,88 | ||||
| 2025-11-13 | 13F | Winthrop Capital Management, LLC | 91.232 | 0,51 | 11 | 11,11 | ||||
| 2025-10-16 | 13F | HBW Advisory Services LLC | 21.785 | 14,33 | 2.579 | 24,66 | ||||
| 2025-11-13 | 13F | Acorns Advisers, LLC | 2.823 | 13,28 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 21.435 | -1,03 | 2.537 | 7,96 | ||||
| 2025-11-03 | 13F | Cypress Capital Group | 23.225 | 27,64 | 2.749 | 39,26 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 672.792 | -21,53 | 79.638 | -14,41 | ||||
| 2025-11-04 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.755 | 0,29 | 0 | |||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 117.545 | 14,21 | 13.914 | 24,57 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 2.079 | 0,00 | 246 | 9,33 | ||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 6.525 | -0,38 | 772 | 8,73 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 28.965 | -5,22 | 3.429 | 3,38 | ||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 179 | 21 | ||||||
| 2025-10-21 | 13F | Global Financial Private Client, LLC | 13.509 | 4,98 | 1.599 | 14,54 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.407 | -0,29 | 283 | -0,70 | ||||
| 2025-10-28 | 13F | Peoples Financial Services Corp. | 7.779 | -0,05 | 921 | 9,00 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 18.805 | 18,70 | 2.226 | 29,44 | ||||
| 2025-10-22 | 13F | Red Tortoise LLC | 277 | 0,36 | 33 | 10,34 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 32.800 | -38,35 | 3.883 | -32,76 | |||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 6.235 | 4,35 | 738 | 13,89 | ||||
| 2025-11-04 | 13F | Financial Services Advisory Inc | 30.258 | -4,30 | 3.582 | 4,37 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 1.022.665 | 3,17 | 121.053 | 12,52 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 78.900 | 63,69 | 9.339 | 78,53 | |||
| 2025-10-30 | 13F | Wbh Advisory Inc | 154.985 | -11,22 | 18.346 | -3,17 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 7.905 | 0,08 | 936 | 9,10 | ||||
| 2025-11-05 | 13F | Paladin Advisory Group, LLC | 807 | 0,00 | 96 | 9,20 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 6.630 | -15,26 | 785 | -7,66 | ||||
| 2025-11-13 | 13F | Richard Bernstein Advisors LLC | 683.791 | -3,83 | 79.886 | 3,52 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 7.636 | 0,28 | 899 | -0,33 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 2.571 | 0,00 | 304 | -0,33 | ||||
| 2025-10-06 | 13F | RWM Asset Management, LLC | 4.815 | 0,00 | 570 | 9,00 | ||||
| 2025-11-14 | 13F | Chevy Chase Trust Holdings, Inc. | 18.919 | -1,31 | 2.239 | 7,64 | ||||
| 2025-10-21 | 13F | Financial Consulate, Inc | 961 | 114 | ||||||
| 2025-11-12 | 13F | Caitlin John, LLC | 162 | 19 | ||||||
| 2025-11-03 | 13F | Archer Investment Corp | 233 | 0,43 | 28 | 8,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 3.707 | -16,04 | 439 | -8,56 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 218 | -21,86 | 25 | -16,67 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 2.132 | -86,48 | 252 | -85,28 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 10.786.035 | 6,49 | 1.276.743 | 16,14 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 36.162 | 5,29 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 22.565 | -27,55 | 2.671 | -20,98 | ||||
| 2025-11-05 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 1.862 | 0,00 | 220 | 8,91 | ||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 9.781 | 0,94 | 1.158 | 10,09 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 18.685 | -2,20 | 2.212 | 6,66 | ||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 34.169 | 77,89 | 4.022 | 76,95 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 1.007.547 | 39,01 | 119.263 | 51,61 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 2.283 | 12,57 | 270 | 22,73 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 3.318 | 0,00 | 391 | -0,51 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 109.368 | -7,46 | 11.870 | 4,13 | ||||
| 2025-11-03 | 13F | Strategic Advisors LLC | 2.003 | 0,00 | 237 | 9,22 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Rockland Trust Co | 7.212 | -8,72 | 849 | -9,30 | ||||
| 2025-10-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 88.509 | 2,76 | 10.419 | 2,20 | ||||
| 2025-10-17 | 13F | Plimoth Trust Co Llc | 14.850 | 3,86 | 1.758 | 13,28 | ||||
| 2025-11-13 | 13F | Gerber Kawasaki Wealth & Investment Management | 285.277 | -15,72 | 33.768 | -8,08 | ||||
| 2025-11-17 | 13F | Conservest Capital Advisors, Inc. | 91.052 | 2,27 | 10.778 | 11,54 | ||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 20 | 100,00 | 2 | 100,00 | ||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 39.350 | 2,54 | 4.658 | 11,81 | ||||
| 2025-11-13 | 13F | Global Endowment Management, LP | 8.000 | 0,00 | 947 | 8,99 | ||||
| 2026-01-13 | 13F | Roberts Wealth Advisors, LLC | 13.982 | -14,34 | 1.646 | -14,86 | ||||
| 2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 8.200 | 0,00 | 890 | 12,53 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 25.133 | 782,17 | 2.975 | 862,46 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 172 | 0,00 | 20 | 11,11 | ||||
| 2025-11-12 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | SNAV - Mohr Sector Navigator ETF | 17.520 | 1.901 | ||||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Brighton Jones Llc | 5.623 | 15,06 | 666 | 25,47 | ||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 147.631 | 46,65 | 17 | 70,00 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 3.593 | -2,04 | 425 | 6,78 | ||||
| 2025-11-07 | 13F | Bbr Partners, Llc | 2.300 | 272 | ||||||
| 2026-01-07 | 13F | Private Client Services, Llc | 2.213 | -2,73 | 261 | -3,35 | ||||
| 2025-11-06 | 13F | Assetmark, Inc | 535.157 | -20,11 | 63.347 | -12,87 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 18.432 | -84,43 | 2 | -85,71 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 30.616 | 68,24 | 3.624 | 83,59 | ||||
| 2025-11-04 | 13F | Van Cleef Asset Management,Inc | 9.105 | 245,54 | 1.078 | 277,89 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 1.445.562 | 3.427,31 | 171.111 | 3.747,79 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 384 | -4,71 | 45 | 4,65 | ||||
| 2025-11-10 | 13F | GGM Financials LLC | 138 | 16 | ||||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.798 | 0,04 | 331 | 9,24 | ||||
| 2025-11-04 | 13F | 5th Street Advisors, LLC | 49.559 | 0,30 | 5.866 | 9,40 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 2.538 | 833,09 | 273 | 841,38 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 8.386 | -5,93 | 993 | 3,33 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Zullo Investment Group, Inc. | 29.274 | 1,58 | 3.465 | 10,81 | ||||
| 2025-11-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 59.210 | 7.009 | ||||||
| 2025-11-14 | 13F | Cape Cod Five Cents Savings Bank | 3.256 | 0,00 | 294 | 0,00 | ||||
| 2025-10-15 | 13F | Symmetry Partners, LLC | 37.113 | -28,89 | 4.393 | -22,44 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 180 | 0,00 | 21 | 10,53 | ||||
| 2025-11-14 | 13F | First Wilshire Securities Management Inc | 3.500 | 0,00 | 414 | 9,23 | ||||
| 2025-10-29 | 13F | Turtle Creek Wealth Advisors, LLC | 2.010 | -87,43 | 238 | -86,34 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 1.244 | 17,25 | 142 | 25,66 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 8.438 | 2,24 | 999 | 11,51 | ||||
| 2025-11-05 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 48.878 | -0,96 | 5.786 | 8,01 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 66.731 | 9,86 | 7.856 | 9,25 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 4.980 | 13,49 | 589 | 23,74 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 3.853 | 1,88 | 454 | 1,34 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 7.554 | -25,10 | 894 | -18,28 | ||||
| 2025-11-06 | 13F | Onyx Bridge Wealth Group LLC | 116.976 | 1,64 | 13.846 | 10,85 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 4.194 | -0,33 | 455 | 12,35 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.992 | 236 | ||||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 36.437 | -1,07 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 64.410 | 2,99 | 7.624 | 12,33 | ||||
| 2025-10-31 | 13F | Coordinated Financial Services, Inc. | 2.903 | 344 | ||||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 32.500 | 3.847 | |||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 5.456 | 41,38 | 642 | 40,79 | ||||
| 2025-11-10 | 13F | Aries Wealth Management | 2.209 | 0,00 | 261 | 9,21 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 4.071 | 0,00 | 482 | 9,07 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 6.260 | 19,79 | 741 | 30,51 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 12.888 | -10,57 | 1.517 | -11,03 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 8.978 | 0,47 | 1.063 | 9,48 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.397 | -8,11 | 400 | -8,70 | ||||
| 2025-11-12 | 13F | RPg Family Wealth Advisory, LLC | 33.028 | -9,90 | 3.910 | -1,73 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 512.193 | 1.582,41 | 60.628 | 1.734,99 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | 24.100 | 7,45 | 2.853 | 17,21 | ||||
| 2025-11-06 | 13F | Straightline Group Llc | 16.877 | 2,06 | 1.945 | 8,42 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 150 | 18 | ||||||
| 2025-11-05 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 458.927 | 0,00 | 54.176 | 8,71 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 86.823 | -2,56 | 10.221 | -3,10 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 7.326 | 867 | ||||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 374.782 | 6,34 | 44.363 | 15,98 | ||||
| 2025-10-23 | 13F | United Asset Strategies, Inc. | 18.427 | -5,78 | 2.181 | 2,78 | ||||
| 2025-08-25 | NP | YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 5.295.115 | -3,82 | 626.783 | 4,90 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 5.812 | -25,63 | 688 | -18,99 | ||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | Put | 147.600 | 52,48 | 17.471 | 66,31 | |||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 44.934.893 | 2,38 | 5.318.943 | 11,66 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 129.831 | -9,77 | 15.284 | -10,27 | ||||
| 2025-11-12 | 13F | Baltimore-Washington Financial Advisors, Inc. | 106.741 | 12.635 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 15.800 | -83,33 | 1.870 | -81,82 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 16.700 | -58,87 | 1.977 | -55,15 | |||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 1.053 | -1,03 | 0 | |||||
| 2025-11-06 | 13F | Savvy Advisors, Inc. | 1.709 | 202 | ||||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 2.102 | 9,54 | 247 | 8,81 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 7.245.944 | -14,70 | 857.702 | -6,96 | ||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 11.495 | 83,98 | 1.361 | 100,59 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 23.000 | -10,85 | 2.723 | -2,79 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 2.850.000 | 337.354 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 6.147 | -31,82 | 728 | -25,66 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 3.200 | 0,09 | 379 | 9,25 | ||||
| 2025-11-06 | 13F | Capital Investment Counsel, LLC | 25.431 | 31,87 | 3.010 | 43,81 | ||||
| 2025-11-12 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Interchange Capital Partners, LLC | 2.372 | -0,46 | 281 | 8,53 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 248.696 | 6,50 | 29.438 | 16,16 | ||||
| 2025-11-12 | 13F | Per Stirling Capital Management, LLC. | 25.999 | 82,18 | 3.077 | 98,77 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 174.714 | -3,59 | 20.681 | 5,15 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1.289 | 140 | ||||||
| 2025-10-24 | 13F | Continuum Wealth Advisors, Llc | 76.800 | 5,18 | 9.091 | 14,71 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 6.320 | 0,00 | 748 | 9,20 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 147 | -94,43 | 270 | -5,59 | ||||
| 2025-11-14 | 13F | Sentinus, LLC | 8.989 | -1,43 | 1.064 | 7,58 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 3.431 | 13,31 | 406 | 23,78 | ||||
| 2025-10-31 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Orca Investment Management, LLC | 1.875 | 0,00 | 222 | 8,87 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1.998 | 0,00 | 235 | -0,42 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 1.003.714 | -3,47 | 118.810 | 5,29 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Disciplined Investors, L.L.C. | 3.448 | 4,64 | 408 | 14,29 | ||||
| 2025-10-10 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Salomon & Ludwin, LLC | 31.650 | 25,41 | 3.684 | 35,21 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | American National Bank | 300 | 0,00 | 36 | 9,38 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 241 | 29 | ||||||
| 2025-11-13 | 13F | RiverFront Investment Group, LLC | 531.151 | 0,87 | 62.872 | 10,02 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 21.607 | 0,00 | 2.558 | 0,00 | ||||
| 2025-11-12 | 13F | Soltis Investment Advisors LLC | 14.541 | 4,28 | 1.721 | 13,75 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 10 | -52,38 | 1 | -50,00 | ||||
| 2025-10-17 | 13F | Private Wealth Management Group, LLC | 30 | 4 | ||||||
| 2025-10-09 | 13F | Toth Financial Advisory Corp | 44.484 | 1,76 | 5.266 | 10,98 | ||||
| 2025-10-20 | 13F | James J. Burns & Company, LLC | 1.754 | -20,42 | 208 | -13,39 | ||||
| 2025-11-06 | 13F | Krilogy Financial LLC | 202.925 | 17,24 | 23.016 | 22,52 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 67.130 | -2,31 | 7.946 | 6,54 | ||||
| 2025-11-13 | 13F | Fmr Llc | 56.911 | 9,36 | 6.737 | 19,26 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 105.223 | -3,85 | 12.387 | -4,38 | ||||
| 2025-11-14 | 13F | Morton Community Bank | 22.560 | -3,96 | 2.590 | 1,61 | ||||
| 2025-11-04 | 13F | MWA Asset Management | 3.725 | 0,27 | 441 | 9,18 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 634.305 | 385,25 | 75.083 | 429,27 | ||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 22 | 3 | ||||||
| 2025-10-30 | 13F | Tranquility Partners, LLC | 2.429 | 19,54 | 288 | 30,45 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 33.009 | 1.061,06 | 3.907 | 1.168,51 | ||||
| 2025-10-08 | 13F | Fiduciary Alliance LLC | 3.006 | 1,42 | 356 | 10,59 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 6.620 | 2,03 | 784 | 11,22 | ||||
| 2025-11-06 | 13F | Schnieders Capital Management, Llc. | 10.183 | 1.205 | ||||||
| 2025-10-14 | 13F | Farther Finance Advisors, LLC | 12.058 | -2,17 | 1.427 | 6,73 | ||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 1.165 | 4,48 | 138 | 13,22 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 3.137 | -23,67 | 371 | -16,82 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 2.118 | 14,25 | ||||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 2.595 | 0,78 | 307 | 10,04 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 1.158.562 | 1.868,40 | 137.139 | 2.047,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 438 | -85,40 | 52 | -84,31 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 35.095 | -60,67 | 4.154 | -57,10 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 1.480 | -26,37 | 161 | -17,10 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 322.797 | -13,51 | 38.209 | -5,66 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 2.167 | -0,32 | 255 | -0,78 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 368 | 137,42 | 0 | |||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 10.885 | -2,56 | 1.288 | 6,27 | ||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 626 | 13,61 | 74 | 25,42 | ||||
| 2025-11-10 | 13F | Fortis Capital Management LLC | 4.495 | 0,36 | 532 | 9,47 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Signaturefd, Llc | 2.127 | 1,29 | 252 | 10,57 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 12.025 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Orleans Capital Management Corp/la | 48.050 | -27,06 | 5.688 | -20,45 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 33.621 | 12,02 | 3.980 | 22,17 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 5.931 | -18,29 | 698 | -18,74 | ||||
| 2025-10-20 | 13F | Sterling Investment Management, Inc. | 2.375 | -5,04 | 281 | 3,69 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 32.500 | 3.847 | |||||
| 2025-11-10 | 13F | Citigroup Inc | 216.719 | 150,91 | 25.653 | 173,66 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 5.932 | 37,25 | 699 | 48,83 | ||||
| 2025-10-24 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 6.441 | -8,05 | 699 | 3,56 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 948 | 0,00 | 112 | -0,89 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 2.053 | 0,00 | 242 | -0,82 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 19.131 | -3,93 | 2.265 | 4,77 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 377 | 0,27 | 44 | 0,00 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 3.800 | 1,25 | 450 | 10,32 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 28.587 | 77,56 | 3.365 | 76,64 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 39.100 | -14,81 | 4.631 | -6,71 | ||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 438.930 | 139,30 | 51.956 | 161,01 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 15.320 | -13,36 | 1.813 | -5,53 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 2.985 | 353 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Avion Wealth | 1.311 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 2.074 | 0,00 | 246 | 8,89 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 22.914 | 2.712 | ||||||
| 2025-10-27 | 13F | Gray Private Wealth, LLC | 1.760 | 208 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Glassman Wealth Services | 150 | 0,00 | 18 | 6,25 | ||||
| 2025-11-12 | 13F | West Chester Capital Advisors, Inc | 6.416 | -76,02 | 759 | -73,86 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 396 | 11,24 | 46 | 21,05 | ||||
| 2025-10-15 | 13F | Iams Wealth Management, Llc | 5.548 | -22,23 | 657 | -15,12 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 29.400 | 0,00 | 3.480 | 9,09 | |||
| 2025-11-13 | 13F | Black Swift Group, LLC | 9.455 | 1.119 | ||||||
| 2025-11-14 | 13F | Chilton Investment Co Llc | 3.021 | 3,81 | 358 | 13,33 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Burford Brothers, Inc. | 6.622 | 8,68 | 784 | 18,46 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 70.454 | -2,37 | 8.294 | -2,90 | ||||
| 2025-10-15 | 13F | Pensionmark Financial Group, Llc | 16.288 | 11,04 | 1.928 | 21,11 | ||||
| 2025-10-30 | 13F | Hudson Value Partners, LLC | 22.981 | 15,79 | 2.720 | 26,28 | ||||
| 2025-10-22 | 13F | Ifrah Financial Services, Inc. | 7.600 | -0,68 | 900 | 8,31 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 7.414 | -0,86 | 878 | 8,14 | ||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 67.015 | -2,49 | 8 | 0,00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 208.109 | -3,24 | 22.586 | 8,88 | ||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 24.076 | 0,53 | 2.850 | 9,62 | ||||
| 2025-11-12 | 13F | Ballast Advisors Llc | 19 | 2 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 317.133 | 37.539 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Janney Capital Management LLC | 312.323 | -3,15 | 37 | 5,88 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 2.687 | 0,00 | 316 | -0,63 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 5.177 | 0,00 | 613 | 9,09 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 81.450 | 1,23 | 9.641 | 10,41 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 3.422 | 68,82 | 405 | 84,93 | ||||
| 2025-11-10 | 13F | Rice Partnership, LLC | 233 | -59,97 | 28 | -57,14 | ||||
| 2025-11-12 | 13F | Barclays Plc | 5.048.892 | 148,34 | 597.637 | 271.553,18 | ||||
| 2025-11-07 | 13F | Vista Investment Management | 2.516 | 0,00 | 298 | 8,79 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 5.716 | -0,61 | 677 | 8,33 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 101.483 | 187,86 | 11.863 | 210,06 | ||||
| 2025-10-14 | 13F | Cranbrook Wealth Management, LLC | 25 | 25,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 7.897.153 | -23,89 | 934.786 | -16,99 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 33.571 | -0,82 | 3.952 | -1,37 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 1.806 | -70,80 | 214 | -68,26 | ||||
| 2025-10-28 | 13F | Forbes J M & Co Llp | 63.576 | 0,00 | 7.525 | 9,07 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 2.706 | -8,02 | 318 | -8,62 | ||||
| 2025-10-22 | 13F | Foronjy Financial Llc | 63.218 | 9,18 | 7.483 | 19,08 | ||||
| 2025-11-13 | 13F | Pettyjohn, Wood & White, Inc | 11.331 | 8,37 | 1.341 | 18,25 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 1.754 | -85,13 | 208 | -83,83 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 2.356 | 5,37 | 279 | 14,88 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 32.573 | -1,97 | 3.856 | 6,91 | ||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 2.546 | -7,79 | 301 | 0,67 | ||||
| 2025-10-27 | 13F | First United Bank Trust/ | 5.910 | 0,42 | 700 | 9,56 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 493 | -11,65 | 58 | -3,33 | ||||
| 2025-10-28 | 13F | Jackson Hole Capital Partners, LLC | 1.266 | -3,73 | 150 | 4,93 | ||||
| 2025-12-01 | 13F/A | Pcg Asset Management, Llc | 19.026 | 0,53 | 2.252 | 9,64 | ||||
| 2025-10-29 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 2.745 | 0,00 | 306 | 15,53 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 69.719 | 4,20 | 8.207 | 3,64 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 101.463 | 12.010 | ||||||
| 2025-10-16 | 13F | Invst, LLC | 15.155 | 201,65 | 1.645 | 239,67 | ||||
| 2025-10-22 | 13F | New England Capital Financial Advisors LLC | 103 | 0,00 | 12 | 9,09 | ||||
| 2025-11-12 | 13F | Kane Investment Management, Inc. | 8.054 | -19,23 | 953 | -11,92 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 156.420 | -0,71 | 18.515 | 8,29 | ||||
| 2026-01-08 | 13F | Gladwyn Financial Advisors, Inc. | 380 | -2,06 | 45 | -2,22 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2.318 | 0,00 | 273 | -0,73 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 8.420 | 3,12 | 997 | 12,42 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 54 | -81,94 | 6 | -81,25 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 87.694 | 5,77 | 10.289 | 6,93 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 3.593 | 174,90 | 425 | 201,42 | ||||
| 2025-11-13 | 13F | Ring Mountain Capital, LLC | 3.076 | -3,97 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 99.247 | 3,96 | 11.748 | 13,38 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Stratos Wealth Advisors, LLC | 15.561 | 12,27 | 1.842 | 22,41 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 190.814 | -0,04 | 22.463 | -0,58 | ||||
| 2025-10-23 | 13F | Venturi Wealth Management, LLC | 49.490 | 3,24 | 5.858 | 12,61 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 77 | 9 | ||||||
| 2025-10-21 | 13F | SJS Investment Consulting Inc. | 1.095 | 369,96 | 130 | 416,00 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 15.346 | 129,25 | 1.807 | 128,03 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 75 | 0,00 | 8 | 14,29 | ||||
| 2025-10-17 | 13F | Harbor Asset Planning, Inc. | 2.433 | 0,33 | 288 | 9,13 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 576 | 0,00 | 68 | 9,68 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11.548 | -9,06 | 1.359 | -9,58 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 123 | 14 | ||||||
| 2025-10-17 | 13F | Dumont & Blake Investment Advisors Llc | 45.164 | 1,65 | 5.346 | 10,87 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 7.608 | -37,28 | 901 | -26,83 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 12.060 | -8,00 | 1.428 | 0,56 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 66.838 | -10,09 | 8 | 75,00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 519 | -93,89 | 61 | -93,38 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 40.119 | -4,74 | 4.723 | -5,28 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 2.911 | -0,31 | 345 | 8,86 | ||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 34.470 | -0,58 | 4.058 | -1,12 | ||||
| 2025-10-15 | 13F | Busey Wealth Management | 7.295 | 8,96 | 864 | 18,87 | ||||
| 2025-11-10 | 13F | Ameraudi Asset Management, Inc. | 43.255 | 5.120 | ||||||
| 2025-08-25 | NP | QPX - AdvisorShares Q Dynamic Growth ETF | 20.468 | -6,18 | 2.221 | 5,56 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 13.993 | 1,72 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Dynamic Wealth Strategies, LLC | 17.060 | 109,40 | 2.019 | 128,39 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 315.547 | -3,41 | 34.246 | 8,69 | ||||
| 2025-10-20 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.741 | 0,00 | 798 | 9,03 | ||||
| 2025-11-14 | 13F | Barnes Wealth Management Group, Inc | 7.002 | 12,54 | 829 | 22,67 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 946 | 96 | ||||||
| 2025-11-05 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 164.249 | 0,00 | 19.389 | 8,71 | ||||
| 2025-10-23 | 13F | Caldwell Trust Co | 5.660 | -1,19 | 670 | 7,73 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 14.015 | 21,89 | 1.521 | 37,27 | ||||
| 2025-10-30 | 13F | Millstone Evans Group, LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 974 | 21,75 | 115 | 33,72 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 1.746 | -27,61 | 207 | -20,46 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 3.045.715 | 2,60 | 361 | 11,80 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 3.495 | 40,42 | 414 | 54,68 | ||||
| 2025-10-22 | 13F | BCS Wealth Management | 2.357 | 0,00 | 279 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 325 | 38 | ||||||
| 2025-10-20 | 13F | Ascent Group, LLC | 7.937 | -1,65 | 940 | 7,31 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 8.133 | -3,67 | 883 | 8,35 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 209.595 | -18,44 | 24.810 | -11,05 | ||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 5.519 | -4,57 | 642 | 18,27 | ||||
| 2025-10-23 | 13F | CX Institutional | 56.610 | -16,22 | 7 | -14,29 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 34.445 | 94,87 | 4.077 | 112,57 | ||||
| 2025-11-13 | 13F | Johnson Financial Group, Inc. | 148 | 0,00 | 18 | 6,25 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 416.217 | -2,83 | 49.268 | 5,98 | ||||
| 2025-11-13 | 13F | Cladis Investment Advisory, LLC | 11.875 | 0,00 | 1.406 | 9,08 | ||||
| 2025-10-22 | 13F | WT Wealth Management | 4.111 | -10,55 | 487 | -2,41 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 43.098 | -1,14 | 5.102 | 8,95 | ||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 1.025.922 | 46,15 | 121.438 | 59,40 | ||||
| 2025-11-05 | 13F | Bank of Marin | 19.520 | -3,51 | 2.311 | 5,24 | ||||
| 2025-10-10 | 13F | ABLE Financial Group, LLC | 3.367 | 3,47 | 399 | 12,75 | ||||
| 2025-11-13 | 13F | PFG Advisors | 118.095 | 2,92 | 13.979 | 12,25 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 175.550 | -1,03 | 20.666 | -1,58 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 60.459 | 58,03 | 7.159 | 72,36 | ||||
| 2025-08-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 20.717 | -39,54 | 2.248 | -31,98 | ||||
| 2025-11-04 | 13F | Tyche Wealth Partners LLC | 2.692 | -1,17 | 319 | 7,80 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 32 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 802 | -11,28 | 95 | -4,08 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 32 | 3,23 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Blue Chip Partners, Inc. | 5.682 | -8,78 | 673 | -0,59 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 130.719 | 7,10 | 15.473 | 16,81 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 77.770 | 20,10 | 9.155 | 19,45 | ||||
| 2026-01-06 | 13F | Lpwm Llc | 3.074 | 0,00 | 362 | -0,55 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 13.500 | 1.598 | |||||
| 2025-11-10 | 13F | Patten Group, Inc. | 19.539 | 2,26 | 2.313 | 11,53 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 151.900 | 6,15 | 17.980 | 15,78 | |||
| 2025-11-13 | 13F | UBS Group AG | Put | 270.200 | -10,77 | 31.984 | -2,67 | |||
| 2025-10-27 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 468.445 | 6,62 | 47.500 | 6,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 6.588 | 0,00 | 767 | 7,28 | ||||
| 2025-10-15 | 13F | ARS Investment Partners, LLC | 15.418 | 20,62 | 1.825 | 31,58 | ||||
| 2025-11-13 | 13F | UBS Group AG | 3.619.905 | 0,92 | 428.488 | 10,07 | ||||
| 2025-11-13 | 13F | Nelson Capital Management, LLC | 32.693 | 5,45 | 3.870 | 15,01 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 17.240 | -3,32 | 2.029 | -3,84 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 4.331 | -0,23 | 513 | 8,70 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 38.000 | 52,41 | 4.498 | 66,28 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Argent Trust Co | 8.750 | 4,94 | 1.036 | 14,49 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 807 | 96 | ||||||
| 2025-10-15 | 13F | Cape Ann Savings Bank | 1.832 | 217 | ||||||
| 2025-07-29 | NP | MSSS - Monarch Select Subsector Index ETF | 85.194 | -20,28 | 8.639 | -20,75 | ||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 129.875 | -4,66 | 15.373 | 3,98 | ||||
| 2026-01-08 | 13F | Agate Pass Investment Management, LLC | 9.992 | -3,38 | 1.176 | -3,92 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 5.593 | 1,97 | 662 | 11,26 | ||||
| 2025-11-05 | 13F | Lowe Brockenbrough & Co Inc | 36.339 | -0,24 | 4.301 | 8,80 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 61 | 7 | ||||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 10.363 | -0,46 | 1.227 | 8,59 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 70.445 | -28,03 | 8.339 | -21,50 | ||||
| 2025-11-19 | 13F | Penobscot Wealth Management | 5.431 | -8,10 | 643 | 0,16 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | Put | 400 | 47 | |||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 115.124 | 18,02 | 13.627 | 28,71 | ||||
| 2025-10-23 | 13F | Essex LLC | 61.920 | 1,86 | 7.330 | 11,10 | ||||
| 2025-11-12 | 13F | United Advisor Group, LLC | 4.682 | 15,43 | 554 | 25,91 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Stapp Wealth Management, Pllc | 17.306 | -0,29 | 2.049 | 8,76 | ||||
| 2025-11-14 | 13F | Creative Planning | 74.262 | 12,50 | 8.790 | 22,70 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 1.404 | 0,00 | 166 | 9,21 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 1.430 | -12,38 | 169 | -4,52 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trinity Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F/A | Astra Wealth Partners LLC | 4.963 | 6,23 | 587 | 15,78 | ||||
| 2025-09-26 | NP | WEBs ETF Trust - WEBs Defined Volatility XLC ETF | 1.161 | 125 | ||||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Valley National Advisers Inc | 147 | 23,53 | 0 | |||||
| 2025-12-17 | 13F | Peterson Wealth Management | 28.422 | -20,70 | 3.364 | -13,50 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 18.005 | -0,66 | 2.130 | -0,75 | ||||
| 2025-10-30 | 13F | Stock Yards Bank & Trust Co | 5.263 | -4,62 | 623 | 4,01 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 585 | 0,00 | 69 | 9,52 | ||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 24.674 | -17,66 | 2.921 | -10,21 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 14.383 | -2,09 | 1.693 | -2,59 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 1.686 | 6,98 | 200 | 16,37 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 110 | 8,91 | 13 | 30,00 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 1.386 | 0,00 | 150 | 12,78 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 5.485 | 649 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 4.274 | -24,58 | 506 | -17,89 | ||||
| 2025-07-29 | NP | MPRO - Monarch ProCap ETF | 246.048 | 39,91 | 24.949 | 39,08 | ||||
| 2026-01-09 | 13F | Dopkins Wealth Management, Llc | 1.868 | 0,00 | 220 | -0,90 | ||||
| 2025-11-04 | 13F | United Community Bank | 124 | 0,00 | 15 | 7,69 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 13.186 | -1,94 | 1.561 | 6,92 | ||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 91.319 | -0,94 | 10.750 | -1,48 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 729.517 | 7,14 | 86.353 | 16,85 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 27.405 | -20,48 | 3.244 | -13,29 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Strategic Financial Partners, Ltd. | 34.179 | 0,62 | 4.046 | 9,74 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Luminist Capital LLC | 7.159 | -3,27 | 836 | 4,77 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 251.984 | -2,16 | 29.827 | 6,71 | ||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 117 | 14 | ||||||
| 2025-10-09 | 13F | Rockingstone Advisors LLC | 6.695 | -0,15 | 792 | 8,94 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 37.395 | 4.426 | ||||||
| 2026-01-06 | 13F | Attessa Capital LLC | 35.421 | 6,59 | 4.170 | 5,97 | ||||
| 2026-01-12 | 13F | Ayalon Holdings Ltd. | 181.676 | 0,00 | 21 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 109.267 | 11,27 | 12.863 | 10,66 | ||||
| 2025-10-21 | 13F | Penobscot Investment Management Company, Inc. | 5.321 | 0,00 | 630 | 9,01 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Curat Global, LLC | 122 | 0,00 | 14 | 7,69 | ||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 24.443 | 156,70 | 2.653 | 188,89 | ||||
| 2025-10-09 | 13F | Financial Enhancement Group LLC | 99.611 | 138,34 | 11.513 | 159,86 | ||||
| 2025-10-29 | 13F | Acute Investment Advisory, Llc | 2.342 | -14,71 | 277 | -7,05 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 11.954 | -47,02 | 1.415 | -42,20 | ||||
| 2025-11-12 | 13F | AlphaCore Capital LLC | 49.006 | -1,95 | 5.801 | 6,93 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 4.406 | 522 | ||||||
| 2025-08-28 | NP | XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp 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 | 268.623 | -83,50 | 29.154 | -81,43 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | 6.092.499 | -5,39 | 721.169 | 3,19 | ||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 51.533 | -0,71 | 6.024 | -0,54 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10.645 | 9,61 | 1.253 | 9,05 | ||||
| 2025-11-03 | 13F | Novare Capital Management Llc | 26.757 | -36,43 | 3.167 | -30,65 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 7.542 | 10,99 | 893 | 21,03 | ||||
| 2025-11-13 | 13F | Bragg Financial Advisors, Inc | 19.294 | 0,56 | 2.284 | 9,65 | ||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 669.712 | -22,39 | 79.190 | -15,25 | ||||
| 2025-09-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 97.634 | 6,80 | 10.487 | 20,20 | ||||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 5.254 | 4,39 | 622 | 13,74 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 44 | 4,76 | 0 | |||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 2.695 | -71,77 | 292 | -68,26 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 243 | 0,00 | 29 | 7,69 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 16.717 | 1,70 | 1.979 | 10,94 | ||||
| 2025-10-24 | 13F | Trilogy Capital Inc. | 197.279 | 8,46 | 23.352 | 18,29 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 24.400 | 22,61 | 2.888 | 33,77 | |||
| 2025-11-14 | 13F | Peak6 Llc | Put | 15.300 | 35,40 | 1.811 | 47,72 | |||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-10-07 | 13F | Lbmc Investment Advisors, Llc | 1.815 | 215 | ||||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 68 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 1.522.680 | 63,62 | 180.240 | 78,45 | ||||
| 2025-11-13 | 13F | United Financial Planning Group LLC | 46 | 5 | ||||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 2.063 | -13,72 | 244 | -5,79 | ||||
| 2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 7.353 | 4,09 | 798 | 17,18 | ||||
| 2025-10-15 | 13F | Fiduciary Planning LLC | 17.341 | 4,62 | 2.053 | 14,13 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 249 | 0,00 | 30 | 11,54 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 45.463 | -18,79 | 5.381 | -11,42 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 14.639 | -2,30 | 1.733 | 6,52 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | Farmers National Bank | 11.105 | -2,89 | 1.314 | 5,88 | ||||
| 2025-10-30 | 13F | Jmac Enterprises Llc | 55.174 | 0,81 | 6.531 | 9,95 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 38.960 | 0,14 | 4 | 33,33 | ||||
| 2025-10-31 | 13F | James Investment Research Inc | 32.056 | -1,21 | 3.794 | 7,75 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 2.460 | -5,71 | 290 | 2,12 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 170.761 | 44,09 | 18.533 | 62,13 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 2.522 | 2,40 | 297 | 1,72 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 7.917 | 24,17 | 937 | 35,40 | ||||
| 2025-11-14 | 13F | Measured Wealth Private Client Group, LLC | 74.161 | 3,66 | 8.778 | 13,06 | ||||
| 2025-10-29 | 13F/A | Financial Advisory Corp /ut/ /adv | 20.535 | -4,23 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 94.418 | 5,87 | 9.241 | -4,53 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 11.024 | 1.305 | ||||||
| 2025-10-21 | 13F | Moss Adams Wealth Advisors LLC | 473.414 | 7,59 | 56.038 | 17,34 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 1.755 | 208 | ||||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Tritonpoint Wealth, Llc | 40.713 | 0,67 | 4.819 | 9,80 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 212.255 | 21,34 | 25.125 | 32,35 | ||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 115.877 | 95,45 | 12.576 | 119,94 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 6.850 | 0,16 | 806 | -0,37 | ||||
| 2025-11-07 | 13F | Sageworth Trust Co | 2.634 | 312 | ||||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 268 | 32 | ||||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 49 | -51,49 | 6 | -50,00 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.584 | 0,00 | 297 | 5,71 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 71.279 | 12,11 | 8.391 | 11,50 | ||||
| 2025-10-14 | 13F | Capital Insight Partners, Llc | 42.657 | 30,85 | 5.049 | 42,75 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4.304 | 98,34 | 509 | 116,60 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 18.625 | -6,95 | 2.193 | -7,47 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 30.999 | 61,77 | 3.669 | 76,48 | ||||
| 2025-11-12 | 13F | First International Bank of Israel Ltd. | 21.044 | -0,26 | 2.491 | 8,78 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 9.804 | 16,22 | 1.160 | 26,78 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 29.571 | 6,94 | 3.501 | 16,63 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 1.665 | 0,00 | 197 | 9,44 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 19.312 | 24,67 | 2.286 | 35,99 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 15.145 | -41,15 | 1.793 | -35,82 | ||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 13.637 | -3,47 | 1.614 | 5,28 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Crestwood Advisors Group LLC | 2.218 | -4,81 | 263 | 3,97 | ||||
| 2026-01-15 | 13F | Trust Co | 22.392 | -3,03 | 2.636 | -3,59 | ||||
| 2025-10-23 | 13F | Coastal Investment Advisors, Inc. | 20.936 | 46,08 | 2.478 | 59,36 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 4.504 | 12,40 | 533 | 22,81 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 1.716 | 0,06 | 202 | -0,99 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-25 | NP | SRGAX - Stringer Growth Fund Class A Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Lunt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 2.316 | -5,62 | 273 | -6,21 | ||||
| 2025-10-23 | 13F | Childress Capital Advisors, Llc | 9.529 | 0,00 | 1.128 | 8,99 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 2.000 | -25,93 | 236 | -19,24 | ||||
| 2025-11-04 | 13F | Abound Financial, Llc | 25.463 | -0,30 | 3.016 | 8,81 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 431.538 | 4,28 | 51.081 | 13,73 | ||||
| 2025-10-30 | 13F | Brandywine Oak Private Wealth Llc | 1.943 | -0,05 | 230 | 9,05 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 486 | 32,07 | 58 | 46,15 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sequent Planning LLC | 13.234 | 80,18 | 1.567 | 96,49 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | -100,00 | 0 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 75.824 | 5,28 | 8.975 | 14,83 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 4.349 | 5,00 | 512 | 4,29 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 604.556 | 2,85 | 71.168 | 2,29 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 123.809 | 4 | ||||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 83 | 0,00 | 10 | 0,00 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 4.396 | -40,33 | 520 | -34,92 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 164.114 | -3,03 | 19.426 | 5,77 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 1 | 0 | ||||||
| 2025-10-09 | 13F | Kessler Investment Group, LLC | 6.120 | 8,70 | 724 | 18,49 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 28.026 | -76,36 | 3.317 | -74,22 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Vantage Financial Partners, LLC | 1.744 | 206 | ||||||
| 2025-09-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 404.044 | -18,38 | 43.398 | -8,15 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 17.184 | 2,71 | 2.034 | 12,07 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Welch Group, LLC | 3.985 | 0,08 | 472 | 9,03 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.540 | -18,07 | 652 | -18,50 | ||||
| 2025-10-23 | 13F | Ethos Financial Group, LLC | 22.219 | -0,58 | 2.630 | 8,45 | ||||
| 2025-10-29 | 13F | Bank Hapoalim Bm | 144.549 | -41,34 | 17 | -32,00 | ||||
| 2025-10-15 | 13F | Alpine Woods Capital Investors, Llc | 5.000 | 0,00 | 592 | 9,04 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 46 | 0,00 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 22.596 | -0,64 | 2.675 | 8,35 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 3.826 | -1,47 | 453 | 7,36 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 4.574 | 1,11 | 538 | 0,56 | ||||
| 2025-10-23 | 13F | tru Independence LLC | 1.987 | 0,35 | 235 | 9,81 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 67 | 0,00 | 8 | 0,00 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 55.358 | -4,20 | 6.553 | 4,48 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 3.336 | -40,58 | 395 | -35,30 | ||||
| 2025-11-12 | 13F | Commerce Bank | 9.911 | 13,20 | 1.173 | 23,47 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 625.200 | 5,89 | 74.005 | 15,49 | |||
| 2025-11-18 | 13F | Garrett Wealth Advisory Group, LLC | 4.428 | -1,91 | 524 | 7,16 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 275.400 | 39,30 | 32.599 | 51,93 | |||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Harbour Trust & Investment Management Co | 87.890 | -2,65 | 10.404 | 6,17 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 8.244 | 0,71 | 935 | 6,49 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 63.013 | 31,54 | 7.459 | 43,48 | ||||
| 2025-12-01 | 13F | Private Wealth Advisors, LLC | 25.571 | -9,86 | 3.027 | -1,69 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 2.883 | 41,32 | 341 | 54,30 | ||||
| 2025-11-06 | 13F | Provident Co of the Employees of the Hebrew University LTD | 3.254 | 0,00 | 384 | 8,78 | ||||
| 2025-11-03 | 13F | EPG Wealth Management LLC | 16.109 | -16,06 | 1.907 | -8,45 | ||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 24.882 | 1,76 | 2.945 | 11,01 | ||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 2.244 | -0,71 | 266 | 8,16 | ||||
| 2025-11-12 | 13F | One Charles Private Wealth Services, LLC | 22.633 | 0,49 | 2.679 | 9,62 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 13.900 | 11,20 | 1.645 | 21,31 | |||
| 2025-10-31 | 13F | Guardian Asset Advisors, LLC | 20.493 | 5,47 | 2.428 | 15,19 | ||||
| 2025-11-17 | 13F | Turning Point Benefit Group, Inc. | 1.339 | 156 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 17.400 | 866,67 | 2.060 | 955,90 | |||
| 2025-11-05 | 13F | MCF Advisors LLC | 356 | 0,00 | 42 | 10,53 | ||||
| 2025-10-16 | 13F | Hudson Valley Investment Advisors Inc /adv | 70.736 | 4,75 | 8.373 | 14,26 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 515.145 | 2,71 | 60.978 | 12,03 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 4.717 | 56,09 | 558 | 70,64 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 6.774 | -0,57 | 802 | 8,39 | ||||
| 2025-10-20 | 13F | Joseph P. Lucia & Associates, LLC | 5.090 | 17,82 | 603 | 28,63 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 5.473 | 648 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 8 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 19 | -32,14 | 2 | -33,33 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 135.784 | 0,66 | 16.073 | 9,78 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 3.191 | 0,00 | 376 | -0,53 | ||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 1.597.917 | -1,88 | 189.145 | 7,01 | ||||
| 2025-10-14 | 13F | Monument Capital Management | 44.042 | -7,37 | 5.213 | 1,03 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 62.308 | -7,45 | 7.335 | -7,97 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 4.880 | -0,71 | 560 | 5,07 | ||||
| 2025-10-28 | 13F | Cypress Capital Advisors, LLC | 4.335 | 0,00 | 513 | 9,15 | ||||
| 2025-10-29 | 13F | Sigma Investment Counselors Inc | 15.779 | -3,46 | 1.868 | 5,30 | ||||
| 2025-11-07 | 13F/A | Merit Financial Group, LLC | 58.475 | -26,90 | 6.922 | -20,27 | ||||
| 2025-11-14 | 13F | Comerica Bank | 95.308 | -5,30 | 11.282 | 3,29 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 276.934 | -4,08 | 32.781 | 4,62 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 83 | 10 | ||||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 474.919 | 33,50 | 55.305 | 43,25 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 4.053.450 | 1,30 | 479.073 | 10,28 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 2.452 | -23,80 | 290 | -16,91 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 17.556 | 0,38 | 2.078 | 9,48 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 12.312 | 1,77 | 1.457 | 11,05 | ||||
| 2025-11-05 | 13F | Sherman Asset Management, Inc. | 4.844 | 0,00 | 573 | 9,14 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.807 | 8,40 | 213 | 7,61 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 101 | 0,00 | 11 | 0,00 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 107.303 | 14,18 | 12.367 | 22,28 | ||||
| 2025-11-04 | 13F | Howard Capital Management Inc. | 10.921 | -10,77 | 1.293 | -2,71 | ||||
| 2025-10-23 | 13F | SkyOak Wealth, LLC | 3.223 | -0,77 | 382 | 8,24 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 29 | 0,00 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | Harvey Capital Management Inc | 3.905 | 0,00 | 462 | 10,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 6.736 | -9,64 | 797 | -1,48 | ||||
| 2025-11-13 | 13F | Family Management Corp | 123 | 0,00 | 15 | 7,69 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 116.149 | 5,09 | 13.749 | 14,61 | ||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 145.900 | -0,71 | 17.175 | -1,26 | ||||
| 2025-11-13 | 13F | Chicago Wealth Management, Inc. | 85.247 | 1,76 | 10.091 | 10,99 | ||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 210 | 0,00 | 25 | 9,09 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 185.200 | -0,15 | 21.922 | 8,90 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 13.049 | -5,81 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 135.824 | -38,38 | 16 | -30,43 | ||||
| 2025-10-30 | 13F | Cornerstone Wealth Group, LLC | 1.855 | -10,04 | 220 | -1,79 |
Other Listings
| US:XLC | 115,17 $ |
