Mga Batayang Estadistika
| Pemilik Institusional | 1630 total, 1622 long only, 0 short only, 8 long/short - change of 2.45% MRQ |
| Alokasi Portofolio Rata-rata | 0.8134 % - change of -9.72% MRQ |
| Saham Institusional (Jangka Panjang) | 410,625,492 (ex 13D/G) - change of 3.03MM shares 0.74% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 24,288,549 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Gold Trust (CL:IAUCL) memiliki 1630 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 410,625,492 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Fmr Llc, Morgan Stanley, Sumitomo Mitsui Trust Holdings, Inc., Envestnet Asset Management Inc, Wells Fargo & Company/mn, Jpmorgan Chase & Co, LPL Financial LLC, UBS Group AG, and Alliancebernstein L.p. .
Struktur kepemilikan institusional iShares Gold Trust (SNSE:IAUCL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 67,036 | -3.73 | 4,180 | 1.95 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 59,296 | 4.95 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 259,911 | -1.27 | 16,208 | 4.42 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 438,429 | 1.50 | 27,340 | 7.35 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 5,647 | -0.91 | 352 | 4.76 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 6,057 | 15.77 | 378 | 22.40 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 59,151 | -5.90 | 3,687 | 0.49 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 27,921 | 1.56 | 1,741 | 7.47 | ||||
| 2025-08-12 | 13F | Reliant Wealth Planning | 8,317 | 0.00 | 519 | 5.71 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 23,094 | 1,440 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 6,608 | -15.49 | 412 | -10.63 | ||||
| 2025-07-09 | 13F | Southern Style Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 19,739 | -20.71 | 1,231 | -16.16 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 129,410 | -5.36 | 8,070 | 0.10 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 94,851 | -6.90 | 5,968 | -0.63 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 2,753 | 0.00 | 172 | 5.56 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 12,508 | 0.32 | 780 | 5.99 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 12,076 | 1.92 | 753 | 7.88 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 5,509 | 271 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 23,501,143 | -1.19 | 1,465,531 | 4.51 | ||||
| 2025-08-05 | 13F | Atlas Wealth Partners, LLC | 5,922 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 103,288 | 1.97 | 6,517 | 2.71 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 52,095 | -10.45 | 3,249 | -5.28 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 4,839 | -15.61 | 308 | -15.19 | ||||
| 2025-08-14 | 13F | Port Capital LLC | 20,850 | -2.34 | 1,300 | 3.26 | ||||
| 2025-07-30 | 13F | Red Crane Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 355,094 | -2.64 | 22,144 | 2.97 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 11,600 | 120.95 | 684 | 163.71 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 7,432 | -63.29 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Wills Financial Group LLC | 115,117 | 0.00 | 7,179 | 5.76 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 276,608 | 463.08 | 17,249 | 495.61 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 62,068 | -13.38 | 3,871 | -8.38 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 17,754 | 0.00 | 1,107 | 5.83 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 2,079 | 259.07 | 130 | 279.41 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 635,955 | 0.75 | 39,658 | 6.56 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 24,378 | 0.00 | 1,520 | 5.78 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 25,530 | -0.32 | 1,592 | 5.43 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 6,973 | 435 | ||||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 108,116 | -5.01 | 6,742 | 0.48 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 7,032,527 | -9.24 | 438,548 | -4.01 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 37,161 | -7.35 | 2,317 | -1.99 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 6,630 | 0.00 | 413 | 5.90 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 6,830 | 0.63 | 426 | 6.25 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 3,538 | -7.50 | 221 | -2.22 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 1,048 | 0.00 | 65 | 6.56 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 7,687 | 4.64 | 479 | 10.62 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 39,238 | 84.16 | 2,447 | 132.07 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 840 | 0.00 | 52 | 6.12 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 1,329,143 | 12,087.26 | 82,885 | 12,790.36 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 25,686 | 2.62 | 1,602 | 8.54 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 3 | 200.00 | 0 | |||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 10,042 | -2.04 | 626 | 3.64 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 111,113 | 0.00 | 7 | 0.00 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 29,023 | -12.22 | 1,810 | -7.18 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 173,675 | 107.25 | 10,830 | 119.23 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 14,179 | 280.75 | 884 | 303.65 | ||||
| 2025-08-21 | NP | RAAX - VanEck Vectors Real Asset Allocation ETF | 6,194 | 0.00 | 386 | 5.75 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 6,669 | 1.18 | 416 | 6.96 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 21,383 | -6.12 | 1,333 | -0.67 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 24,865 | -4.47 | 1,551 | 1.04 | ||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 171,052 | -4.52 | 10,667 | 0.98 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 186,499 | -50.34 | 11,630 | -47.47 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 710 | 0.00 | 44 | 7.32 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 9,670 | 0.00 | 603 | 5.79 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 10,850 | 10.37 | 677 | 39.09 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 4,636 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 155,173 | -2.83 | 9,677 | 2.77 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 58,155 | 1.13 | 3,627 | 6.96 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 6,264 | -1.71 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 4,313 | 8.67 | 269 | 14.53 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 320 | 267.82 | 20 | 280.00 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 1,349 | -16.11 | 84 | -10.64 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 3,594 | 0.00 | 224 | 6.16 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 24,302 | -10.15 | 1,515 | -4.96 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 4,250 | 0.00 | 265 | |||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 6,950 | 75.95 | 433 | 86.64 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 500 | 31 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 198,945 | -19.56 | 12,406 | -14.92 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 2,531 | -5.81 | 158 | -0.63 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 3,200 | 200 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 42,717 | 272.07 | 2,664 | 293.93 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 61,169 | 18.15 | 3,815 | 24.97 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 167,843 | 67.24 | 10 | 100.00 | ||||
| 2025-04-25 | 13F | Journey Beyond Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 12,393 | 80.55 | 773 | 91.09 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 165,240 | 10,304 | ||||||
| 2025-07-11 | 13F | Essex Savings Bank | 9,349 | -7.07 | 583 | -1.69 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 4,622 | 0.00 | 288 | 5.88 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 20,999 | -3.46 | 1,309 | 2.11 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 797 | 1,892.50 | 50 | 2,350.00 | ||||
| 2025-07-17 | 13F | Sfm, Llc | 5,037 | -32.08 | 314 | -28.15 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 74,944 | 14.99 | 4,674 | 21.63 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 27,500 | 0.00 | 1,715 | 5.74 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 8,466 | -3.42 | 528 | 2.13 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 119,713 | -0.38 | 7,465 | 5.36 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 5,800 | 0.00 | 362 | 5.87 | |||
| 2025-08-13 | 13F | Maia Wealth LLC | 16,151 | -4.67 | 1,007 | -1.85 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 13,781 | -4.88 | 859 | 0.59 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 8,987 | 560 | ||||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 18,089 | -2.99 | 1,128 | 2.64 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 602,279 | 75.55 | 59,859 | 195.93 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 1,606 | 0.00 | 100 | 6.38 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 63,714 | 9.93 | 3,973 | 16.27 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 5,649 | 35.27 | 352 | 43.09 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 306,636 | -5.51 | 19,122 | -0.06 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 30,178 | -38.26 | 1,882 | -34.71 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 5,108,818 | 809.07 | 318,586 | 861.50 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 1,349,165 | -26.68 | 84,134 | -22.45 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,129,299 | 6.88 | 70,423 | 13.04 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 20,400 | 1,284 | ||||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 47,729 | -8.31 | 2,976 | -3.03 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 17,564 | 51.75 | 1,095 | 60.56 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 274,775 | -1.78 | 17,135 | 3.88 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 1,150 | 6.58 | 72 | 12.70 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 75,930 | 14.76 | 4,735 | 21.35 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 78,528 | 1.91 | 4,897 | 7.79 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 80,273 | 21.08 | 5,006 | 28.07 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 53,112 | -0.61 | 3,312 | 5.14 | ||||
| 2025-07-16 | 13F | Valicenti Advisory Services Inc | 4,505 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1,062 | 0.00 | 66 | 6.45 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 55,146 | 4.14 | 3,439 | 10.12 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2,559 | -4.12 | 160 | 1.27 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 28,082 | 49.98 | 1,751 | 58.75 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 5,223 | 0.00 | 326 | 5.86 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 3,370 | 210 | ||||||
| 2025-07-11 | 13F | First PREMIER Bank | 23,414 | 42.65 | 1 | |||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 9,902 | 617 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 21,776 | 25.45 | 1,373 | 27.15 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 668,222 | -2.80 | 41,670 | 2.81 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 122,955 | 7,667 | ||||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 4,137 | 0.00 | 258 | 5.76 | ||||
| 2025-08-05 | 13F | Dahring | Cusmano Llc | 56,686 | 1.29 | 3,535 | 7.12 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 7,628 | -0.68 | 476 | 5.09 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 10,670 | -1.27 | 1 | |||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 1,775,650 | 52.55 | 110,730 | 61.34 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 1,521,190 | -0.31 | 94,862 | 5.43 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 4,090 | 255 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 708 | 0.00 | 44 | 7.32 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 379,683 | 21.07 | 23,677 | 28.05 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 8,923 | -1.04 | 556 | 4.71 | ||||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 102,881 | -84.83 | 6,416 | -83.96 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 4,100 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Gould Capital, LLC | 4,569 | 0.00 | 285 | 5.58 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 34,422 | 8.66 | 2,147 | 14.94 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 6,231 | -1.22 | 389 | 4.58 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 834 | -27.16 | 52 | -22.39 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 128,846 | -3.39 | 8,035 | 2.17 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 3,451 | -0.29 | 215 | 5.39 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 107,528 | -1.85 | 6,705 | -5.20 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 3,486 | -55.03 | 217 | -52.52 | ||||
| 2025-07-15 | 13F | Significant Wealth Partners LLC | 3,650 | 0.00 | 228 | 5.58 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 20,640 | -8.03 | 1,287 | -2.72 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 9,307 | 0.00 | 580 | 5.84 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 368 | -31.73 | 23 | -29.03 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1,500 | 0.00 | 94 | 5.68 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 7,125 | 10.89 | 444 | 17.46 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 53,738 | -3.66 | 3,351 | 1.92 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 69,211 | 1.28 | 4,316 | 7.10 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 6,434 | 401 | ||||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 57 | 0.00 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 17,649 | 0.00 | 1,101 | 5.77 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 97,021 | 4.72 | 6,050 | 10.77 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,105 | 0.00 | 69 | 25.93 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 5,696 | 9.29 | 355 | 15.64 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 18,722 | 294.48 | 1,168 | 318.28 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 25,156 | -1.12 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 3,056 | 215.70 | 189 | 235.71 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 64,920 | 4,149 | ||||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 305,491 | -1.39 | 19,050 | 4.30 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 9,195 | 0.00 | 573 | 5.72 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 7,084 | -11.99 | 442 | -6.96 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 3,976 | 232 | ||||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 1,318 | 0.00 | 82 | 6.49 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 36,493 | 42.61 | 2,276 | 50.86 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 361,432 | -1.72 | 22,539 | 3.95 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 3,912 | -21.24 | 244 | -16.78 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 20,842 | -35.32 | 1,300 | -31.60 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 125,985 | 0.01 | 7,856 | 5.78 | ||||
| 2025-08-07 | 13F | Sanchez Wealth Management Group | 3,480 | -15.20 | 217 | -10.37 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 29,348 | 1.56 | 1,830 | 7.46 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 371,971 | -6.71 | 23,404 | -0.44 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 321,686 | 7.89 | 20,060 | 14.11 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 697 | 128.52 | 43 | 152.94 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 3,915 | 0.00 | 244 | 6.09 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 17,609 | -17.96 | 1,111 | -15.00 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 28,000 | 55.56 | 1,746 | 64.56 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 10,433 | -10.88 | 651 | -5.80 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 9,465 | -15.10 | 590 | -10.20 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 14,403 | -1.46 | 898 | 4.30 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 8,202 | 42.84 | 521 | 46.35 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 3,276 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 12,000 | 0.00 | 748 | 5.80 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 10,952 | 13.04 | 683 | 19.44 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 13,586 | -3.14 | 1 | |||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 10,519 | 14.25 | 656 | 20.85 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 378,844 | 13.55 | 23,625 | 20.10 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 7,846 | -16.69 | 489 | -11.89 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 13,319 | -12.29 | 831 | -7.26 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 340,284 | -0.60 | 21,220 | 5.14 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 14,534 | -0.70 | 906 | 5.10 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 24,718 | -13.41 | 1,541 | -8.44 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 86,883 | -1.61 | 5,418 | 4.07 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 122,188 | -10.29 | 7,620 | -5.12 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 14,801 | -7.93 | 923 | -2.64 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 974,903 | 23.05 | 60,795 | 30.15 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 1,686,108 | -8.61 | 105,146 | -3.34 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 357,680 | -0.55 | 22,305 | 5.18 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 8,276 | 0.00 | 516 | 5.95 | ||||
| 2025-07-16 | 13F | American National Bank | 18,551 | 1.64 | 1,157 | 7.43 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 20,530 | -27.36 | 1,280 | -23.17 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 17,365 | 9.11 | 1,083 | 15.35 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 359,245 | -2.09 | 22,403 | 3.55 | ||||
| 2025-07-18 | 13F | Broadway Wealth Solutions, Inc. | 6,612 | 0.00 | 412 | 5.91 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 21,091 | 12.88 | 1,315 | 15.45 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 5,811 | 365 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 3,014 | 0.00 | 188 | 5.65 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 3,448 | -12.20 | 215 | -6.93 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 321 | 0.00 | 20 | 11.11 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 319,287 | -0.39 | 19,911 | 5.36 | ||||
| 2025-08-12 | 13F | Main Management LLC | 250 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2,367 | -90.47 | 148 | -88.04 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 46,118 | -5.93 | 2,876 | -0.52 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 446 | 17.37 | 28 | 22.73 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 2,413,902 | -0.85 | 150,528 | 4.87 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 17,858 | -2.78 | 1,114 | 2.87 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 8,514 | 10.86 | 531 | 17.26 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 530 | 0.00 | 33 | 6.45 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 4,335 | 0.00 | 270 | 5.88 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 3,650 | 0.00 | 215 | 0.00 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 52,918 | 19.52 | 3,300 | 26.40 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 13,985 | -36.48 | 872 | -32.82 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 4,534 | -13.27 | 283 | -8.44 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 11,125 | -1.33 | 694 | 4.37 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 24,597 | -18.70 | 1,534 | -14.02 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2,371 | 0.00 | 148 | 5.76 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 505,641 | -4.32 | 31,532 | 1.19 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 6,933 | -0.27 | 432 | 5.62 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 4,139 | 0.00 | 258 | 5.74 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 43,721 | 0.44 | 2,726 | 0.81 | ||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 8,030 | 1.01 | 501 | 6.84 | ||||
| 2025-08-12 | 13F | Mizuho Securities Co. Ltd. | 2,230 | 139 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 372,940 | 1.07 | 23,257 | 6.89 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 4,689 | -32.87 | 292 | -28.95 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 29,269 | -1.42 | 1,825 | 4.29 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 931 | 0.00 | 58 | 7.41 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 433,127 | 25.47 | 27,010 | 32.70 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 29,911 | 0.85 | 1,865 | 6.69 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 4,822 | 39.61 | 303 | 44.29 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 39,970 | 0.50 | 2,493 | 6.31 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 10,493 | 10.79 | 654 | 17.20 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 30,695 | 0.00 | 1,914 | 5.80 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 66,483 | -1.22 | 4,146 | 4.46 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 15,385 | 959 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 122,541 | 4.49 | 7,642 | 10.51 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 31,931 | 115.82 | 1,991 | 128.33 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 76,911 | -31.71 | 4,796 | -27.77 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 13,004 | -16.12 | 811 | -11.38 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 5,670 | 0.00 | 354 | 5.69 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1,337 | 7.05 | 83 | 13.70 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 20,028 | -68.41 | 1,249 | -66.61 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 187,590 | -0.19 | 11,698 | 5.57 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2,354,148 | 0.13 | 146,805 | 5.91 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 308 | 19 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 25,119 | -7.22 | 1,566 | -1.88 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 14,709 | 0.71 | 917 | 6.50 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5,039 | 1.14 | 314 | 7.17 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 57,980 | 6.90 | 3,616 | 13.07 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 8,740 | 15.38 | 545 | 22.20 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 88,807 | -0.11 | 5,538 | 48.31 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 919,938 | 1.13 | 57,367 | 6.97 | ||||
| 2025-08-12 | 13F | Prudential Plc | 120,861 | 3.04 | 7,537 | 8.98 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 848 | 20.11 | 53 | 26.83 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 204,655 | 4.40 | 12,762 | 10.42 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 1,555,296 | -24.81 | 96,988 | -20.48 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 9,130 | 118.53 | 569 | 131.30 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 9,238 | 0.00 | 576 | 5.88 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,070 | -7.87 | 1,376 | -2.55 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 8,110 | -11.07 | 506 | -5.96 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 71,732 | 0.00 | 4,459 | 15.37 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 6,475 | -84.11 | 404 | -83.22 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 19,534 | 0.00 | 1,218 | 5.82 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 6,325 | 373 | ||||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 33,681 | 0.00 | 2,075 | 4.53 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 11,820 | 0.00 | 737 | 5.89 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 339,266 | 6.37 | 21 | 16.67 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 344,512 | 4.09 | 21,484 | 10.09 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 3,348 | -2.33 | 209 | 2.97 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 103,889 | -10.06 | 6,479 | -4.88 | ||||
| 2025-07-10 | 13F | IMPACTfolio, LLC | 41,334 | -11.90 | 2,578 | -6.83 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 3,786 | 10.19 | 236 | 6.79 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 4,538 | -9.94 | 283 | -5.05 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 30,048 | 1.95 | 1,874 | 7.83 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 16,700 | -0.44 | 1,041 | 5.36 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 21,596 | 1.67 | 1,347 | 7.51 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 161,208 | -1.74 | 10,053 | 3.92 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1,876 | -31.03 | 117 | -27.50 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 6,306 | 1.38 | 393 | 7.38 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 184 | 0.00 | 12 | 10.00 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 1,075 | 0.00 | 67 | 6.35 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 127,716 | 10.17 | 7,964 | 16.53 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 47,554 | -0.89 | 2,965 | 4.81 | ||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 5,500 | -18.45 | 343 | -13.85 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 21,347 | 29.16 | 1,331 | 36.65 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 15,992 | -3.03 | 997 | 2.57 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 10,059 | -24.70 | 630 | -19.95 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 197,060 | -3.42 | 12,289 | 2.15 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 11,904 | -21.11 | 742 | -16.54 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 712 | 0.00 | 44 | 7.32 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 168,217 | 170.25 | 10,496 | 190.11 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 178 | -73.15 | 11 | -71.79 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 9,061 | 36.87 | 1 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 32,254 | 2.95 | 2,011 | 8.88 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1,752 | 0.00 | 109 | 5.83 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 4,880 | 2.85 | 304 | 8.96 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 2,565 | -28.05 | 160 | -24.29 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 7,123 | 444 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 279,466 | -0.02 | 17,428 | 5.75 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 16,751 | -49.74 | 1,047 | -49.59 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 9,773 | 0.00 | 609 | 5.73 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 128,896 | -8.85 | 8,012 | 5.17 | ||||
| 2025-08-01 | 13F | Bull Oak Capital, LLC | 96,172 | 5,997 | ||||||
| 2025-08-06 | 13F/A | Three Cord True Wealth Management, LLC | 8,843 | 1.47 | 551 | 7.41 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 236,184 | -2.79 | 14,728 | 2.82 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 5,250 | 0.00 | 327 | 5.83 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 113,018 | -3.58 | 7 | 16.67 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 47,624 | 119.92 | 2,768 | 155.35 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 25,216 | -1.56 | 1,572 | 4.11 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 101,487 | -35.12 | 6,329 | -31.26 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 31,505 | 0.00 | 1,965 | 5.76 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 87,151 | 176.93 | 5,435 | 248.78 | ||||
| 2025-07-17 | 13F | Blossom Wealth Management | 21,715 | 3.16 | 1,354 | 9.11 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 7,200 | 104.72 | 450 | 110.28 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 375,226 | -14.29 | 23,399 | -9.34 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 7,307 | -7.59 | 456 | -2.36 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 360 | 22 | ||||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 6,829 | 0.00 | 426 | 5.72 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 28,880 | 3.88 | 1,801 | 9.82 | ||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 23,132 | 0.00 | 1,443 | 5.80 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 11,968 | -9.11 | 746 | -3.87 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 3,579 | 0.00 | 223 | 5.69 | ||||
| 2025-08-13 | 13F | Satovsky Asset Management Llc | 31,836 | -1.37 | 1,985 | 4.31 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 26,755 | 44.73 | 1,668 | 82.30 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 30,486 | 29.23 | 1,901 | 36.76 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 134,943 | 8,415 | ||||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 1,121 | 0.00 | 70 | 4.55 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 67,576 | -21.65 | 4,214 | -17.13 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 6,745 | -21.53 | 421 | -17.00 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 64,919 | -48.53 | 4,048 | -45.57 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 114,500 | -33.74 | 7,140 | -29.92 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 35,083 | -0.01 | 2,188 | 5.75 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 66,900 | 31.69 | 4,172 | 39.27 | |||
| 2025-08-07 | 13F | Atala Financial Inc | 10,225 | 0.00 | 638 | 5.81 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 236 | -30.59 | 15 | -30.00 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 99,940 | -47.20 | 6,232 | -44.15 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 2,800 | 833.33 | 175 | 923.53 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 450 | 0.00 | 28 | 7.69 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 16,317 | 11.74 | 1,018 | 18.26 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 3,385 | 211 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 121,484 | -6.73 | 7,576 | -1.35 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 9,125 | -7.00 | 1 | |||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 3,167 | 10.70 | 197 | 17.26 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 872 | 54 | ||||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 88,965 | -16.74 | 6 | -16.67 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 29,222 | 4.14 | 1,822 | 10.16 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 1,140 | 56.38 | 0 | |||||
| 2025-08-01 | 13F | Signet Investment Advisory Group, Inc. | 176,504 | -25.99 | 11,007 | -21.73 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 20 | 1 | ||||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 7,500 | 0.00 | 468 | 5.66 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 9,717 | -9.92 | 606 | -4.87 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 6,356 | -40.47 | 396 | -37.04 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 3,810 | 0.00 | 238 | 5.80 | ||||
| 2025-08-05 | 13F | Allstate Corp | 30,555 | -16.86 | 1,905 | -12.05 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 1,780 | 0.00 | 111 | 6.73 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 12 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 132,461 | 19.54 | 8,260 | 26.44 | ||||
| 2025-08-07 | 13F | Wisconsin Capital Management Llc | 7,240 | 7.42 | 451 | 13.60 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 5,131 | 320 | ||||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 7,184 | -17.95 | 448 | -13.20 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 800,008 | 2.01 | 49,889 | 7.89 | ||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 7,832 | 0.00 | 488 | 5.86 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 162,108 | -26.45 | 10,198 | -28.36 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 268,020 | 6.08 | 16,714 | 12.19 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 4,806 | 0.00 | 300 | 5.65 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 909,546 | 4.10 | 56,719 | 10.10 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 924,226 | -2.46 | 58,152 | 4.11 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 201,779 | -8.02 | 12,583 | -2.72 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 22,682 | -15.79 | 1,414 | -10.96 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 108,216 | -49.57 | 6,748 | -46.66 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 3,244 | -6.38 | 202 | -0.98 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 10,111 | -7.65 | 630 | -2.33 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 4,375 | 0.00 | 273 | 5.84 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 3,520 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 6,812 | 21.95 | 425 | 28.88 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 12,545 | 0.03 | 782 | 5.82 | ||||
| 2025-08-12 | 13F | Bank OZK | 33,666 | -3.99 | 2,099 | 1.55 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 8,117 | -20.61 | 506 | -15.95 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 3,461 | 0.00 | 216 | 5.39 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 9,959 | -39.03 | 621 | -35.45 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 151,816 | 1.14 | 9,467 | 6.97 | ||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 97,450 | -6.85 | 6,077 | -1.49 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 38,249 | 37.67 | 2,385 | 45.60 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 2,677 | 87.99 | 158 | 124.29 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 63,734 | 0.67 | 3,974 | 6.48 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 53 | 0.00 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 6,388 | -17.34 | 400 | -12.09 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 25,967 | -5.48 | 1,619 | 0.00 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 7,777 | 0.00 | 485 | 5.90 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 55,329 | -18.85 | 3,450 | -14.18 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 96,713 | -7.83 | 6,197 | 0.18 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 80,600 | 5,026 | ||||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 22,024 | 0.00 | 1,373 | 5.78 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 54,331 | 1.41 | 3,388 | 7.49 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1,089,365 | 65.32 | 67,933 | 74.86 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 370,986 | 7.75 | 23,135 | 13.96 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 14 | 1 | ||||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 90,098 | -16.40 | 5,618 | -11.58 | ||||
| 2025-08-15 | 13F | Courage Capital Management Llc | 28,000 | 0.00 | 2 | 0.00 | ||||
| 2025-04-30 | 13F | Values First Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 288,908 | 12.07 | 18,016 | 10.86 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 39,595 | 2,469 | ||||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 4,581 | 286 | ||||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 3,517 | 219 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 35,554 | 2,217 | ||||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 55 | 0.00 | 3 | 0.00 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 98,087 | -1.48 | 6,171 | -1.04 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 9,740 | 0.31 | 607 | 6.12 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 108,225 | 373.92 | 6,749 | 401.34 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 7,513 | 0.00 | 469 | 5.88 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 20,568 | 0.00 | 1,283 | 5.78 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 84,302 | -5.43 | 5,257 | 0.04 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 6,820 | 425 | ||||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 14,463 | -30.78 | 902 | -26.81 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 96 | 0.00 | 6 | 0.00 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 3,652 | 0.08 | 228 | 5.58 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 25,454 | -26.94 | 1,587 | -22.74 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 105,767 | -5.39 | 6,596 | 0.06 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 473,763 | -0.29 | 29,544 | 5.46 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 2,142 | 12.62 | 134 | 18.75 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 4,314 | 269 | ||||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 6,757 | 3.40 | 421 | 9.35 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 35,801 | -0.49 | 2,233 | 5.23 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 17,115 | 7.54 | 1,067 | 13.75 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 203,565 | -0.51 | 12,808 | 6.18 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 353,713 | -4.79 | 22,058 | 0.70 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,204 | 215.31 | 137 | 234.15 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 7,250 | 0.00 | 427 | 19.27 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 80,916 | 4.13 | 5,046 | 10.13 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 10,334 | 61.44 | 644 | 70.82 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 5,818 | 0.00 | 363 | 5.54 | ||||
| 2025-08-07 | 13F | Nwam Llc | 13,748 | 0.75 | 847 | 5.35 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1,408,714 | -0.70 | 88,316 | 5.59 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 350 | 22 | ||||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 21,897 | -17.67 | 1,365 | -12.95 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 209,523 | -11.41 | 13,066 | -6.30 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 7,716 | 0.78 | 481 | 6.65 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 7,243 | 0.00 | 452 | 5.62 | ||||
| 2025-07-24 | 13F | Eastern Bank | 35,054 | 9.84 | 2,186 | 16.16 | ||||
| 2025-07-22 | 13F | JP Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 14,438 | -26.90 | 900 | -22.68 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 5,640 | 0.00 | 352 | 5.72 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 2,723 | -23.47 | 174 | -16.75 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 4,499 | 281 | ||||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 18,211 | 0.00 | 1,136 | 5.78 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 121,621 | -19.01 | 7,584 | -14.34 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 4,829 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Betterment LLC | 9,726 | 4.69 | 1 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 750 | 48.51 | 47 | 58.62 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 3,433,629 | -3.17 | 214,121 | 2.41 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,173 | -2.74 | 1,695 | 2.85 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4,087,979 | 13.82 | 254,926 | 20.38 | ||||
| 2025-08-29 | NP | GLRBX - James Balanced: Golden Rainbow Fund Retail Class | 209,455 | 0.00 | 13,062 | 5.77 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 4,740 | 13.81 | 296 | 12.17 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 211,950 | 13,217 | ||||||
| 2025-07-18 | 13F | Rogco, Lp | 211,142 | -1.22 | 13,167 | 4.47 | ||||
| 2025-08-14 | 13F | Fmr Llc | 25,423,723 | -2.67 | 1,585,423 | 2.94 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 3,444 | 215 | ||||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 31,290 | -18.00 | 1,951 | -13.25 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 14,670 | 0.00 | 915 | 5.79 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 9,227 | 575 | ||||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 455,804 | -7.18 | 28,562 | -1.79 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 124 | -51.18 | 8 | -50.00 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 3,824 | 0.00 | 238 | 5.78 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 50,719 | 0.00 | 3,224 | 1.96 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 8,464 | 0.00 | 528 | 5.61 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 10,887 | 0.00 | 679 | 5.77 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 7,459 | 6.42 | 465 | 12.59 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 67,710 | 46.03 | 4,222 | 54.48 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 51,910 | 79.89 | 3,237 | 90.30 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 309,964 | -1.38 | 19,329 | 4.31 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 50,956 | -0.83 | 3,178 | 4.89 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 6,151 | -1.90 | 384 | 3.79 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 1,590 | 0.00 | 99 | 6.45 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 17,943 | 0.00 | 1,119 | 5.77 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 1,000 | 62 | ||||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 67,180 | -32.63 | 4,187 | -28.73 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 26,166 | 8.99 | 1,632 | 15.27 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 608,173 | -2.18 | 37,926 | 3.46 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 27,037 | 0.00 | 1,686 | 5.77 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 17,820 | 949.47 | 1 | |||||
| 2025-07-31 | 13F | Avory & Company, LLC | 20,000 | 0.00 | 1,247 | 5.77 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 91,693 | -7.50 | 6 | 0.00 | ||||
| 2025-07-23 | 13F | Stephen J. Garry & Associates, Llc | 159,746 | 2.03 | 9,962 | 7.91 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 725 | 0.00 | 45 | 7.14 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 5,589 | 7.07 | 349 | 13.36 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 57,252 | -5.58 | 3,570 | -0.14 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 11,775 | 105.50 | 734 | 117.80 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 7,303 | -3.30 | 455 | 2.25 | ||||
| 2025-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 7,795 | 6,136.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 41 | -16.33 | 3 | 0.00 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 10,249 | 141.89 | 639 | 156.63 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 12,413 | -7.71 | 774 | -2.40 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 3,485 | -5.99 | 217 | -0.46 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 59,627 | 1.10 | 3,718 | 6.93 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 17,535 | -29.41 | 1,093 | -25.34 | ||||
| 2025-06-25 | NP | PUDAX - PGIM Real Assets Fund Class A | 113,181 | 60.32 | 7,036 | 88.53 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 375 | 0.00 | 23 | 4.55 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 3,945 | 233 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 5,427 | 1.19 | 338 | 6.96 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 22,789 | 27.39 | 1,419 | 32.65 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 16,031 | 46.00 | 1,000 | 54.56 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 3,457 | 216 | ||||||
| 2025-08-04 | 13F | Mill Capital Management, LLC | 16,250 | 0.00 | 1,013 | 5.74 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 367,033 | -3.50 | 23,070 | 3.42 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 132,434 | -21.56 | 8,259 | -17.04 | ||||
| 2025-07-09 | 13F | Exchange Bank | 8,785 | 27.45 | 548 | 34.73 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 20,052 | -75.00 | 1,261 | -73.36 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 298,243 | -1.71 | 18,598 | 3.96 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 104,326 | 8.43 | 6,505 | 14.69 | ||||
| 2025-05-09 | 13F | Westwood Holdings Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-01 | 13F | Cornerstone Planning, LLC | 5,465 | 271 | ||||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 1,456 | 0.00 | 91 | 5.88 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 29,836 | 20.39 | 1,861 | 27.31 | ||||
| 2025-05-13 | 13F | Fca Corp /tx | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 413 | 0 | ||||||
| 2025-08-05 | 13F | Access Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 154,103 | 23.36 | 9,086 | 46.91 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 21,699 | -10.56 | 1,353 | -5.38 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 95,786 | -0.78 | 5,973 | 4.96 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 7,459 | -2.69 | 465 | 3.10 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 183,074 | 9.14 | 11,416 | 15.43 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 13,896,829 | -20.93 | 866,595 | -16.37 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 80 | 0.00 | 5 | 0.00 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 11,443 | 0.00 | 714 | 5.79 | ||||
| 2025-05-15 | 13F | Benchmark Investment Advisors LLC | 7,355 | -2.52 | 434 | 16.09 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 209,046 | -6.32 | 13,036 | -0.91 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 13,875 | -19.68 | 865 | -15.03 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8,141 | -0.50 | 508 | 5.19 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1,514 | 18.84 | 94 | 25.33 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 240,586 | 3.24 | 15,003 | 9.19 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 1,129,678 | -8.33 | 70,447 | -3.04 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 12,793 | 0.00 | 798 | 5.70 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 54,482 | 0.00 | 3 | 0.00 | ||||
| 2025-07-30 | 13F | Gimbal Financial | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Vision Capital Management, Inc. | 376,563 | -0.46 | 23,482 | 5.28 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 13,534 | -2.51 | 844 | 3.06 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 112,359 | -19.42 | 7,007 | -14.78 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 5,934 | 22.83 | 370 | 30.28 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 676,720 | 7.87 | 42,200 | 14.09 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 5,958 | 6.07 | 372 | 12.08 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 3,718 | 0.00 | 232 | 5.48 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 27,963 | 4.49 | 1,744 | 10.53 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 119,913 | -2.74 | 7,539 | -5.33 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 6,252 | -12.29 | 390 | -7.38 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 4,525 | 0.00 | 282 | 6.02 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 871 | 0.00 | 54 | 5.88 | ||||
| 2025-05-07 | 13F | Wealth Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 1,015 | 12.78 | 63 | 18.87 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 60,633 | -6.19 | 4,225 | 10.87 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 6,534 | 24.13 | 407 | 56.54 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 30,332 | -60.45 | 1,891 | -58.18 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 18,680 | 0.00 | 1,165 | 5.72 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 32,683 | 0.00 | 2,038 | 5.82 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 4,149 | 0.00 | 259 | 5.74 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 245,641 | 10.00 | 15,318 | 16.35 | ||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 53,205 | -0.05 | 3,318 | 5.70 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 17,042 | -3.94 | 1,063 | 1.53 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 47,422 | 0.00 | 2,957 | 5.76 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 12,984 | 11.26 | 810 | 17.59 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 117,426 | 0.29 | 7,323 | 6.07 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 51,748 | 4.90 | 3,289 | 13.30 | ||||
| 2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 60,735 | 16.84 | 3,787 | 23.60 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 122,316 | -2.58 | 8 | 0.00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 283,060 | -29.80 | 17,652 | -25.75 | ||||
| 2025-07-22 | 13F | Prentiss Smith & Co Inc | 5,391 | 0.00 | 336 | 5.99 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 48,393 | 2.57 | 3,018 | 8.49 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 35,269 | -0.70 | 2,199 | 5.01 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 153,684 | 0.29 | 9,584 | 6.08 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 38,957 | 272.54 | 2,429 | 294.32 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 12,500 | 0.00 | 661 | 0.00 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 23,880 | 561.86 | 1,489 | 602.36 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 17,160 | 0.17 | 1,070 | 5.94 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 880,573 | -9.32 | 54,920 | -4.09 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 2,157 | 13.83 | 135 | 20.72 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 42,079 | 422.01 | 3 | |||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 69,642 | 0.00 | 4,343 | 5.75 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 45,626 | 67.04 | 2,845 | 76.71 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | NFP Retirement, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 8,690 | 0.00 | 542 | 5.66 | ||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 627,414 | -25.70 | 39,126 | -21.41 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 167,212 | -3.93 | 10,427 | 1.61 | ||||
| 2025-08-27 | NP | RMDFX - Aspiriant Defensive Allocation Fund | 1,140,646 | 0.00 | 71,131 | 5.77 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 10,900,901 | -2.52 | 679,780 | 3.10 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 12,402 | 0.00 | 773 | 5.75 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 79,350 | 21.06 | 4,948 | 28.05 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 259,194 | 9.30 | 16,163 | 15.61 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 66,378 | 16.42 | 4,139 | 23.15 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 26,547 | -8.01 | 1,655 | -2.70 | ||||
| 2025-08-08 | 13F | Creative Planning | 764,144 | 0.03 | 47,652 | 5.80 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 917,093 | 5.58 | 57 | 11.76 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 50,393 | 21.72 | 3,143 | 28.77 | ||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 3,382 | 0.00 | 211 | 0.00 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 1,319 | 0 | ||||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 7,112 | 0.00 | 419 | 19.03 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 685,552 | -13.86 | 42,751 | -8.90 | ||||
| 2025-07-21 | 13F | Hardman Johnston Global Advisors LLC | 3,600 | 0.00 | 224 | 5.66 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 4,497 | -26.98 | 280 | -22.87 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 27,990 | -8.67 | 1,745 | -3.38 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 70,746 | 46.70 | 4,412 | 55.15 | ||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 74,885 | -11.95 | 4,670 | -6.88 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 95 | 6 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 243,055 | -5.19 | 15,157 | 0.27 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 3,303 | -78.03 | 206 | -76.86 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 3,484 | 0.00 | 217 | 5.85 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 1,124,241 | -32.41 | 70,108 | -28.51 | ||||
| 2025-07-31 | 13F | Pullen Investment Management, LLC | 6,398 | 9.26 | 399 | 15.36 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,236,715 | -0.19 | 77,122 | 5.56 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Country Club Bank /gfn | 21,763 | -12.49 | 1,342 | -7.20 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 2,195 | 0.00 | 137 | 5.43 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 5,916 | 43.18 | 369 | 51.44 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 5,913 | -45.20 | 369 | -42.14 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 112,313 | 2.98 | 7,004 | 8.91 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 2,806 | -3.17 | 175 | 2.35 | ||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 61,176 | -22.23 | 3,815 | -17.77 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 6,415 | 0.00 | 400 | 5.82 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Helium Advisors LLC | 9,940 | 0.00 | 620 | 5.63 | ||||
| 2025-06-03 | 13F | Invst, LLC | 55,792 | 10.76 | 3,289 | 31.88 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 6,459 | -5.96 | 403 | -0.50 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 133,809 | -15.25 | 8,344 | -10.36 | ||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 3,472 | 217 | ||||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 120,936 | -2.10 | 7,542 | 3.54 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 291 | 0.00 | 18 | 5.88 | ||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 156,113 | 1.12 | 9,735 | 6.95 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 21,835 | -70.31 | 1 | -75.00 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 6,358 | -20.76 | 396 | -16.28 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 4,194 | 262 | ||||||
| 2025-07-28 | 13F | Aries Wealth Management | 6,765 | -1.24 | 422 | 4.47 | ||||
| 2025-07-21 | NP | TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | 37,098 | -81.46 | 2,306 | -78.61 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 131,680 | -0.75 | 8,212 | 4.97 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 5,017 | 0.00 | 313 | 5.76 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 1,155,471 | -9.18 | 72,055 | -3.94 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 4,844 | -4.76 | 302 | 1.00 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 4,966 | 310 | ||||||
| 2025-08-13 | 13F | Ofc Financial Planning, Llc | 35,366 | -0.14 | 2,205 | 5.60 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 3,233 | 0.00 | 202 | 5.79 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,672,817 | 4.92 | 229,036 | 10.97 | ||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 276 | 0.00 | 17 | 6.25 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 68,602 | -5.60 | 4,278 | -0.14 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 39,341 | -66.02 | 2,453 | -64.06 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,368,429 | 2.77 | 85,335 | 8.70 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 30,411 | 41.71 | 1,896 | 49.88 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 6,577 | -1.50 | 410 | 4.33 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 5,498 | 0.00 | 343 | 5.56 | ||||
| 2025-08-12 | 13F | Graham Capital Wealth Management, Llc | 12,432 | -74.22 | 775 | -72.74 | ||||
| 2025-07-24 | 13F | Mengis Capital Management, Inc. | 68,106 | -1.72 | 4,247 | 3.97 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 106,380 | 1,068.24 | 6,634 | 1,137.50 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 4,100 | -11.94 | 256 | -6.93 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 6,437 | 0.00 | 401 | 5.80 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 4,468 | 17.02 | 279 | 23.56 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,037,216 | 5.78 | 65 | 12.28 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6,581 | -79.98 | 410 | -78.71 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 22,200 | -4.10 | 1,384 | 1.54 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 147,743 | 3,754.50 | 9,213 | 3,994.67 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 45,604 | 1.97 | 2,844 | 7.85 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 25,754 | -15.34 | 1,597 | -10.99 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 83,957 | -28.40 | 5,236 | -24.27 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 16,178 | -1.17 | 1,009 | 4.46 | ||||
| 2025-08-13 | 13F | Solidarilty Wealth, LLC | 7,087 | 0.00 | 442 | 5.76 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 5,882 | 5.77 | 367 | 11.93 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 5,456 | -5.54 | 340 | 0.00 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 42,723 | -7.22 | 2,664 | -1.84 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 632,981 | 7.11 | 39,473 | 13.28 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 18,025 | 12.50 | 1,124 | 19.07 | ||||
| 2025-08-06 | 13F | Resona Asset Management Co.,Ltd. | 135,608 | 0.00 | 8,457 | 5.77 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 550 | 0.00 | 34 | 6.25 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 37,150 | 78.53 | 2,317 | 88.91 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 20,628 | 75.17 | 1,286 | 85.30 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 695 | 0.00 | 43 | 7.50 | ||||
| 2025-07-16 | 13F | Marmo Financial Group, LLC | 14,401 | 0.40 | 898 | 6.27 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 32,136 | -4.96 | 2,004 | 0.55 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 10,842 | 1.80 | 676 | 7.81 | ||||
| 2025-08-12 | 13F | Bokf, Na | 315,146 | 2.94 | 19,653 | 8.88 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 361,300 | -5.25 | 22,531 | 0.22 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 163,249 | 10,180 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 151,481 | 9,446 | ||||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 55,742 | 0.65 | 3,476 | 6.46 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 1,370 | 0.00 | 85 | 6.25 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 4,554 | -33.47 | 284 | -29.78 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2,834 | 0.00 | 177 | 5.39 | ||||
| 2025-07-16 | 13F | Novem Group | 18,246 | 3.69 | 1,138 | 9.64 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 25,948 | 24.46 | 1,618 | 31.65 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Virtus Family Office LLC | 15,548 | -53.51 | 970 | -50.84 | ||||
| 2025-08-08 | 13F | Phoenix Wealth Advisors | 10,986 | -0.06 | 685 | 5.71 | ||||
| 2025-08-13 | 13F | Whalerock Point Partners, Llc | 7,811 | 0.00 | 487 | 5.87 | ||||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 252,446 | -4.05 | 15,743 | -1.24 | ||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 355,397 | 17.03 | 22,163 | 23.78 | ||||
| 2025-07-28 | 13F | Jordan Park Trust Co LLC | 18,651 | 0.00 | 1,163 | 5.82 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 12,384 | 9.70 | 772 | 16.09 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 3,368 | 210 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 589,730 | 5.21 | 36,776 | 11.28 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 869 | 0.00 | 0 | |||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 209,790 | 798.30 | 12,369 | 969.98 | ||||
| 2025-07-30 | NP | LENS - Sarmaya Thematic ETF | 5,372 | 153.04 | 334 | 192.11 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 26,328 | 2.21 | 1,642 | 8.10 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 3,059,854 | -6.27 | 190,814 | -0.86 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 3,751 | -12.32 | 234 | -7.54 | ||||
| 2025-08-13 | 13F | Mizuho Bank, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Nkcfo Llc | 229,200 | 0.00 | 14 | 7.69 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 4,081 | -1.19 | 254 | 4.53 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 187,291 | 49.43 | 11,679 | 58.06 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 6,487 | 403 | ||||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 7,879 | -13.82 | 0 | |||||
| 2025-07-29 | 13F | Foster & Motley Inc | 3,565 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 4,276 | 1.98 | 267 | 7.69 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 58,102 | -8.67 | 3,623 | -3.39 | ||||
| 2025-08-13 | 13F | Crcm Lp | 280,240 | 4,598.07 | 17,476 | 4,878.63 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 7,463 | 49.32 | 465 | 58.16 | ||||
| 2025-07-15 | 13F | Highland Financial Advisors, LLC | 121,536 | -8.12 | 7,579 | -2.82 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 118,490 | -14.37 | 7,389 | -9.43 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1,714 | -82.05 | 0 | |||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 41,870 | 2.71 | 2,588 | 8.60 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 18,933 | -23.48 | 1,181 | -19.07 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 3,422 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 7,510 | 0.00 | 468 | 5.88 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 60,501 | 179.58 | 3,773 | 252.19 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 175 | -76.67 | 11 | -77.27 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 11,267 | 0.54 | 703 | 6.36 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 112,707 | 14.62 | 7,028 | 21.24 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 736 | 46 | ||||||
| 2025-08-14 | 13F | KKM Financial LLC | 8,683 | 0.00 | 541 | 5.87 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 6,885 | 0.00 | 429 | 5.93 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 26,342 | -32.44 | 1,643 | -28.55 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 12,381 | -0.42 | 772 | 5.32 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 1,565,300 | 97,612 | ||||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 850 | 0.00 | 53 | 6.00 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 828 | 0.00 | 52 | 6.25 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 151,425 | -5.39 | 9,443 | 0.06 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 5,112 | -5.40 | 319 | 0.00 | ||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 3,788 | -0.53 | 236 | 5.36 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 93,287 | 16.62 | 5,817 | 23.35 | ||||
| 2025-08-12 | 13F | Terra Nova Asset Management LLC | 21,766 | 0.00 | 1,357 | 5.77 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 249,523 | -2.94 | 15,560 | 2.66 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 24,666 | 0.00 | 1,538 | 5.78 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | 10,285 | 19.11 | 641 | 25.93 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 67,853 | -1.21 | 4,231 | 4.49 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 128,262 | -37.81 | 7,998 | -34.22 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 2,076 | -6.95 | 129 | -1.53 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 10,780 | 672 | ||||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 88,640 | 546.68 | 5,528 | 584.03 | ||||
| 2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | 4,012 | 0.00 | 250 | 5.93 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 62,463 | -8.66 | 3,895 | -3.37 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 76,352 | 4,761 | ||||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 4,138 | -37.31 | 258 | -33.68 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 5,597 | -4.80 | 349 | 4.18 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 81,598 | 5,088 | ||||||
| 2025-07-22 | 13F | FFG Partners, LLC | 18,413 | -36.19 | 1,148 | -32.51 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 60,987 | 0.29 | 3,803 | 6.11 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 44,743 | -13.84 | 2,790 | -8.85 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 38,931 | -9.22 | 2,428 | -4.00 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 7,769 | -4.43 | 484 | 1.04 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 54,758 | 0.00 | 3,415 | 0.03 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 8,029 | -35.11 | 501 | |||||
| 2025-07-29 | 13F | Sowa Financial Group, Inc. | 401,181 | -20.67 | 25 | -13.79 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 82,459 | -5.17 | 5,142 | 0.31 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 16,583 | -0.50 | 1,034 | 5.30 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 75,950 | -8.64 | 4,736 | 15.09 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 31 | 0.00 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 105,185 | 2.41 | 6,559 | 8.32 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 341,290 | 3.64 | 21,283 | 9.62 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 30,425 | -2.30 | 1,897 | 3.27 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 182,857 | 11.76 | 11,403 | 18.20 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 125,458 | -12.19 | 7,824 | -7.13 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 71,850 | -8.98 | 4,480 | -3.74 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 46,000 | 35.29 | 2,869 | 43.11 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 3,763 | 0.00 | 235 | 5.88 | ||||
| 2025-07-11 | 13F | Myecfo, Llc | 25,256 | -1.15 | 1,575 | 4.52 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2,500 | 0.00 | 156 | 5.44 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 17,930 | -3.13 | 1,057 | 15.39 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 200 | 0.00 | 12 | 9.09 | ||||
| 2025-07-28 | 13F | 5th Street Advisors, LLC | 16,687 | 2.53 | 1,041 | 8.45 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 98,338 | 0.24 | 6,187 | 5.45 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1,442,830 | -7.58 | 89,975 | -2.26 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 3,370 | 210 | ||||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 4,172 | 260 | ||||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 40,031 | 133.84 | 2,496 | 147.37 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 3,847,359 | -0.06 | 240 | 5.75 | ||||
| 2025-07-16 | 13F | Global Wealth Management, LLC | 18,488 | 2.38 | 1,166 | 9.49 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 6,000 | -21.84 | 374 | -17.26 | ||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 59,417 | -13.93 | 3,705 | -8.97 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 4,695 | 1.51 | 293 | 7.35 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 115,540 | 0.00 | 7,205 | 5.77 | ||||
| 2025-05-15 | 13F | Alexis Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Allie Family Office LLC | 75,159 | 5.83 | 4,687 | 11.92 | ||||
| 2025-08-13 | 13F | Quest Investment Management Llc | 318,197 | 0.16 | 19,843 | 5.94 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Grove Bank & Trust | 133,052 | 917.92 | 8,297 | 977.53 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 776,800 | 48,441 | ||||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 15,340 | -2.37 | 957 | 3.24 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 61,197 | 0.00 | 3,816 | 5.76 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 6,082 | 0.13 | 379 | 5.87 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 15,358 | 4.46 | 958 | 10.51 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 848 | 2,550.00 | 53 | 5,100.00 | ||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 3,542 | 3.96 | 221 | 10.00 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 50,248 | -5.24 | 3,133 | 0.22 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 62,890 | -68.70 | 3,922 | 12.12 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 18,926 | -0.24 | 1,180 | 5.55 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 560 | 0.00 | 35 | 3.03 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 243 | 0.00 | 15 | 7.14 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | 208,000 | 0.00 | 12,971 | 5.77 | ||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 86,111 | 2.89 | 5,370 | 8.82 | ||||
| 2025-07-18 | 13F | Vicus Capital | 37,386 | -3.11 | 2,331 | 2.51 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 70 | 0.00 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 35,024 | 2,184 | ||||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 19,182 | -82.35 | 1,196 | -81.34 | ||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 3,899 | -1.91 | 243 | 3.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/All Asset Growth Allocation Portfolio Class IB | 283,500 | 0.00 | 17,679 | 5.77 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 3,575 | 2,283.33 | 223 | 3,071.43 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 18,862 | -10.02 | 1,176 | -3.45 | ||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 15,077 | 0.51 | 940 | 6.33 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Ariston Services Group | 126,379 | -21.27 | 7,881 | -16.74 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 11,743 | 0.42 | 732 | 6.24 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 2,635 | 0.00 | 164 | 5.81 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 15,228 | 0.00 | 950 | 5.80 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 613 | 873.02 | 39 | 1,166.67 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 7,058 | -13.61 | 440 | -8.52 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 7,913 | -20.19 | 493 | -15.58 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 8,566 | -7.35 | 534 | -2.02 | ||||
| 2025-07-16 | 13F | Patton Fund Management, Inc. | 114,823 | -9.27 | 7,160 | -4.03 | ||||
| 2025-07-15 | 13F | Five Pine Wealth Management | 34,108 | -7.85 | 2,127 | -2.57 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 283,983 | 17,709 | ||||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 27,096 | 5.17 | 1,690 | 11.19 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 196,770 | 18.97 | 12,271 | 25.83 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 420,306 | 12.12 | 26,210 | 18.59 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 5,193 | 0.00 | 324 | 5.56 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 65,546 | 4,087 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 117,454 | -4.80 | 7 | 0.00 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 6,434 | -1.53 | 401 | 4.16 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 23,108 | -14.99 | 1,441 | -10.05 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 75,142 | 0.00 | 4,686 | 5.76 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 6,033 | -0.82 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5,007,341 | 6.12 | 312,258 | 12.24 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 495 | 31 | ||||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 9,489 | -22.82 | 592 | -18.37 | ||||
| 2025-07-16 | 13F | Bright Financial Advisors, Inc. | 18,286 | 0.00 | 1,140 | 5.75 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 19,709 | 72.27 | 1,229 | 82.34 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 413,772 | 15.76 | 26,014 | 23.44 | ||||
| 2025-08-01 | 13F | First National Trust Co | 15,397 | 0.00 | 960 | 5.84 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 931,595 | -3.67 | 58,094 | 1.89 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 51,322 | -5.92 | 2,701 | -0.26 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,067,022 | -10.90 | 67 | -5.71 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 6 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Community Bank, N.A. | 12,425 | -0.12 | 775 | 5.59 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 134,163 | 0.70 | 8,366 | 6.51 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 127,720 | 621.66 | 7,965 | 663.57 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 58,242 | 66.53 | 3,632 | 76.09 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co | 22,496 | 0.00 | 1,403 | 5.73 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 68,226 | -14.82 | 4,310 | -8.75 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 3,435 | -2.33 | 214 | 3.38 | ||||
| 2025-04-11 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 85,503 | -2.87 | 5,332 | 2.72 | ||||
| 2025-08-12 | 13F | Boston Research & Management Inc | 49,863 | -0.56 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 293,064 | -1.13 | 18,275 | 4.57 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1,418 | -13.59 | 88 | -8.33 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 761 | -33.01 | 45 | -21.43 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 56,406 | 31.80 | 3,517 | 39.40 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 5,885 | 0.00 | 367 | 5.78 | ||||
| 2025-08-14 | 13F | Tikvah Management LLC | 82,230 | 0.00 | 5,128 | 5.75 | ||||
| 2025-08-12 | 13F | Camden National Bank | 93,711 | -0.61 | 5,844 | 5.13 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 3,552 | 8.56 | 222 | 15.10 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc 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 | |||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 3,375 | -4.31 | 210 | 1.45 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5,347,213 | -0.90 | 333,452 | 4.82 | ||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 1,971 | 18.09 | 123 | 24.49 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 5,877 | 40.50 | 366 | 48.78 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 29,660 | 0.27 | 1,850 | 6.02 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 19,826 | 0.00 | 1,236 | 5.82 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 500 | 31 | ||||||
| 2025-08-11 | 13F | First American Trust, Fsb | 333,247 | -5.56 | 20,781 | -0.12 | ||||
| 2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 399,009 | -23.38 | 24,882 | -18.96 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1,533 | 0.00 | 96 | 5.56 | ||||
| 2025-05-08 | 13F | Tandem Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Impact Investors, Inc | 158,287 | -1.18 | 9,871 | 4.52 | ||||
| 2025-08-12 | 13F | Private Harbour Investment Management & Counsel, LLC | 197,409 | -1.03 | 12,310 | 4.68 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1,013,335 | -26.30 | 63 | -22.22 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 151,690 | -3.59 | 9,459 | 1.97 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 21,891 | 1,365 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 6,194 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 991,700 | 19.24 | 61,842 | 26.12 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 10,983 | -0.26 | 685 | 5.39 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 10 | 1 | ||||||
| 2025-07-23 | 13F | BankPlus Trust Department | 456 | 0.00 | 28 | 7.69 | ||||
| 2025-08-12 | 13F | Moon Capital Management Lp | 1,559,604 | 0.00 | 97,257 | 5.77 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 140 | 0.00 | 9 | 0.00 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 92,392 | -3.61 | 5,762 | 1.95 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 5,243 | 0.00 | 327 | 5.50 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 96,656 | 1.54 | 6,027 | 7.39 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 24,642 | -10.13 | 1,537 | -4.95 | ||||
| 2025-08-15 | 13F | Scissortail Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 47,522 | -8.88 | 2,959 | -9.43 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2,841 | 179.90 | 175 | 196.61 | ||||
| 2025-08-07 | 13F | PFG Advisors | 1,432,369 | 4,797.32 | 149,012 | 8,543.39 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 306,824 | 1.48 | 19,134 | 7.33 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 12,521 | 2.79 | 781 | 8.64 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 3,595 | 0.00 | 224 | 6.16 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 18,557 | 7.83 | 1,157 | 14.10 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 9,000 | 0.00 | 561 | 5.85 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 51,579 | 14.80 | 3,216 | 21.40 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 3,873 | 4.53 | 241 | 10.55 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 118,041 | 3,321.48 | 7,361 | 3,526.11 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 10,000 | 0.00 | 624 | 5.77 | ||||
| 2025-08-29 | NP | Aspiriant Risk-managed Real Asset Fund | 203,095 | 0.00 | 12,665 | 5.77 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 2,613 | 0.00 | 163 | 5.19 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 4,061 | 0.00 | 253 | 5.86 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 115,473 | -25.90 | 7,201 | -21.63 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 4,454 | 15.36 | 278 | 22.03 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 19,719 | 13.96 | 1,230 | 20.49 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 736 | -4.29 | 46 | 0.00 | ||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 15,085 | 0.00 | 889 | 19.17 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 89,476 | -44.04 | 5,580 | -40.83 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 14,226 | -0.70 | 887 | 5.09 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 3,590 | 6.02 | 224 | 12.06 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 10,850 | 11.92 | 677 | 18.39 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 21,065 | -15.47 | 1,334 | -9.26 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 9,644 | 0.00 | 601 | 5.81 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 66,925 | 3.99 | 4,173 | 9.99 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 10,431 | 650 | ||||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 20,279 | 0.00 | 1,265 | 5.77 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 27,917 | 10.80 | 1,741 | 17.17 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 435,495 | -2.36 | 27,157 | 3.27 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 1,510 | 0.00 | 89 | 20.27 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 22,961 | 116.63 | 1,432 | 129.33 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 17,411 | -36.42 | 1,086 | -32.78 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 38,619 | -0.04 | 2,408 | 5.75 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 472 | 0.00 | 29 | 7.41 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 82,699 | -42.32 | 5 | -28.57 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 33,064 | -54.12 | 2,062 | -51.48 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 6,945 | -86.31 | 433 | -85.52 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 51,267 | 0.74 | 3,197 | 6.57 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 129,088 | 7.49 | 8,050 | 13.69 | ||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 82,558 | 1.32 | 5,148 | 7.16 | ||||
| 2025-08-14 | 13F | Potomac Fund Management Inc /adv | 7,431 | -13.57 | 469 | -15.68 | ||||
| 2025-07-17 | 13F | Clay Northam Wealth Management, LLC | 6,065 | -0.38 | 378 | 5.59 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 15,224 | -0.78 | 949 | 4.98 | ||||
| 2025-08-13 | 13F | Crosspoint Financial, Llc | 17,806 | 0.00 | 1,110 | 5.82 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 4,370 | -3.64 | 273 | 1.87 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 61,376 | 0.00 | 3,827 | 5.78 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 15,376 | 0.99 | 959 | 6.80 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 52,335 | -1.08 | 3,264 | 4.62 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1,000 | 0.00 | 62 | 6.90 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 5,818 | 37.64 | 363 | 45.38 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 4,639 | 289 | ||||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 49,235 | 9.50 | 3,070 | 15.81 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 4 | 0 | ||||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 545,373 | 7.02 | 34,009 | 13.20 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 729 | 0.00 | 45 | 4.76 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 864,900 | 31.94 | 53,935 | 39.55 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 23,075 | -4.81 | 1,439 | 0.63 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 6,930 | 1.14 | 432 | 7.20 | ||||
| 2025-08-14 | 13F | Family Management Corp | 38,277 | 0.39 | 2,387 | 6.14 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 4,264 | -27.79 | 266 | -23.85 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 3,519 | 219 | ||||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 1,602 | -33.77 | 100 | -30.28 | ||||
| 2025-07-03 | 13F | CPA Asset Management LLC | 264,063 | 0.18 | 16,467 | 5.95 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 62 | 0.00 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 5,774 | -17.28 | 369 | -10.22 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 715 | 0.00 | 45 | 4.76 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 10,000 | 0.00 | 624 | 5.77 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 4,626 | -34.33 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 2,218,582 | -3.20 | 138,351 | 4.00 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 11,860 | -38.73 | 1 | -100.00 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 80,331 | 2.21 | 5,009 | 8.09 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 9,146 | -7.60 | 570 | -2.23 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 4,936 | -3.14 | 308 | 2.33 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 430 | 290.91 | 27 | 333.33 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 11,047 | 222.73 | 689 | 242.29 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 169 | 0.00 | 11 | 11.11 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 6,621 | 7.52 | 413 | 13.50 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1,000 | 0.00 | 62 | 6.90 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 1,920 | 0.00 | 120 | 5.31 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 111,049 | -0.79 | 6,925 | 4.94 | ||||
| 2025-07-10 | 13F | Compton Wealth Advisory Group, LLC | 5,039 | 0.00 | 314 | 5.72 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2,387 | -12.88 | 149 | -8.07 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 85,342 | 15.74 | 5,322 | 22.41 | ||||
| 2025-08-25 | NP | GK - AdvisorShares Gerber Kawasaki ETF | 13,127 | 37.64 | 819 | 45.55 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 3,832 | 5.16 | 226 | 25.00 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 250,569 | -6.72 | 15,625 | -1.34 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 196,444 | -0.64 | 12,250 | 5.09 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 484,363 | 4,430.99 | 30,205 | 4,694.29 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 3,710 | 0.00 | 231 | 5.96 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 3,354 | 209 | ||||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 109,536 | 6,831 | ||||||
| 2025-07-22 | 13F/A | Red Mountain Financial, LLC | 45,374 | -1.68 | 2,830 | 4.01 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 5,277 | 0.00 | 329 | 5.79 | ||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 292,677 | -0.39 | 18 | 5.88 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 22,627 | -0.44 | 1,411 | 5.38 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 83,505 | -3.73 | 5,207 | 1.82 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 14,837 | -13.58 | 925 | -8.60 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 9,195 | 0.00 | 542 | 19.12 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 37,132 | 2,316 | ||||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 28,275 | 12.18 | 1,763 | 18.64 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 56,981 | 0.24 | 3,553 | 6.03 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 3,225 | 201 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 12 | -99.78 | 1 | -100.00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | Call | 100 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 6,548 | 142.43 | 408 | 156.60 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 3,936 | 0.00 | 245 | 5.60 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 8,479 | 529 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1,077,896 | 12.33 | 67,218 | 18.81 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 96,379 | -1.13 | 6,010 | 4.58 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 16,082 | -5.85 | 948 | 12.19 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 20,785 | 655.82 | 1,296 | 700.00 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 3,770 | 0.00 | 235 | 5.86 | ||||
| 2025-07-15 | 13F | BostonPremier Wealth LLC | 3,785 | 0.00 | 236 | 5.83 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 3,858 | 241 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 32,300 | 223.00 | 2,014 | 241.94 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 42,600 | 103.83 | 2,657 | 115.58 | |||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 102,734 | 0.00 | 6,406 | 5.76 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 228,311 | 0.14 | 14,237 | 5.91 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 2,655 | 0.00 | 166 | 5.77 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 15,762,197 | -12.14 | 982,931 | -7.07 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 24,989 | 69.68 | 1,558 | 79.49 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 77,037 | 0.52 | 4,804 | 6.33 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 625 | 0.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 4,039 | -3.56 | 252 | 2.03 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 74,774 | -23.56 | 4,663 | -19.16 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 444 | 28 | ||||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 236,986 | 1.61 | 15,094 | 9.76 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 129,145 | -0.65 | 8,053 | 5.08 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 17,633 | -49.37 | 1,100 | -46.47 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1,000 | 0.00 | 62 | 6.90 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 169,335 | 3.88 | 10,560 | 9.88 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 486,700 | 0.00 | 30,351 | 5.77 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 14,076 | 1.63 | 878 | 7.48 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 10,349 | 32.37 | 645 | 40.22 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 9,409 | -1.08 | 587 | 4.64 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 4,094 | 255 | ||||||
| 2025-08-25 | NP | VEGA - AdvisorShares STAR Global Buy-Write ETF | 20,861 | -11.06 | 1,301 | -5.93 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 1,812 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | DCF Advisers, LLC | 100,000 | 0.00 | 6,236 | 5.77 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 529,102 | -2.91 | 32,995 | 2.69 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 195 | 0.00 | 12 | 9.09 | ||||
| 2025-06-25 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 141,620 | 136.80 | 8,805 | 178.52 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 400 | 25 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 21,604 | 2.06 | 1,347 | 7.93 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Roundview Capital LLC | 31,783 | -0.08 | 1,982 | 5.65 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 116,755 | 24.38 | 7,281 | 31.55 | ||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 426,436 | 2.73 | 26,593 | 8.66 | ||||
| 2025-08-12 | 13F | Landing Point Financial Group, LLC | 6,826 | 63.34 | 426 | 72.76 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 4,589 | -12.49 | 286 | -7.44 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 34,101 | 0.27 | 2,127 | 6.03 | ||||
| 2025-07-25 | 13F | Dynamic Financial Group | 9,049 | -0.14 | 564 | 5.62 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 13,464 | -79.54 | 1 | -100.00 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 129,987 | -0.48 | 8,106 | 5.26 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 1,567,786 | 1.26 | 97,783 | 7.12 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 66,679 | 78.07 | 4,158 | 88.40 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 76,872 | -51.02 | 4,767 | -48.49 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 72,856 | -13.81 | 4,543 | -8.83 | ||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 8,875 | 553 | ||||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 4,113 | -8.60 | 256 | -3.40 | ||||
| 2025-05-15 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 54,041 | 1.26 | 3,370 | 7.09 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 23,334 | 27.59 | 1,455 | 34.97 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 196,862 | -0.42 | 12,276 | 5.33 | ||||
| 2025-04-22 | 13F | Packer & Co Ltd | 2,350,100 | -34.45 | 139 | -22.03 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 10,313 | 643 | ||||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 49,549 | -1.60 | 3,090 | 4.08 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 67,945 | -2.99 | 4,272 | 8.70 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 56 | 0.00 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 54,399 | 16.69 | 3,392 | 43.00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 49,454 | -1.79 | 3,087 | 4.01 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 4,262 | 0.57 | 267 | 0.75 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 461,038 | 35.48 | 28,750 | 43.29 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 9,647 | 44.26 | 569 | 60.91 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 6,616,480 | 2.30 | 412,563 | 8.02 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 11,083 | -37.73 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 45,810 | -3.17 | 2,857 | 2.40 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 300,016 | 4.22 | 18,709 | 10.24 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 20,095 | -1.97 | 1,253 | 3.73 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 76,868 | 36.10 | 4,793 | 43.98 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 53,078 | 1.56 | 3,310 | 17.55 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 9,744 | -16.45 | 608 | -11.64 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 36,471 | 0.00 | 2,150 | 19.11 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 8,589 | 98.31 | 541 | 112.60 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 4,875 | 0.08 | 304 | 5.92 | ||||
| 2025-08-08 | 13F | Allianz Se | 1,154,291 | 5.40 | 71,982 | 11.47 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 25,814 | 1,610 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 173,916 | 0.00 | 10,845 | 5.76 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 17,265 | -2.11 | 1,077 | 3.56 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 11,300 | -3.42 | 705 | 2.18 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 4,015 | 0.00 | 250 | 5.93 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 115,834 | -9.45 | 7,223 | -4.22 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 3,329 | 208 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 135,680 | -5.81 | 8,461 | 3.91 | ||||
| 2025-07-01 | 13F | First National Bank Sioux Falls | 4,400 | 0.00 | 274 | 5.79 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 39,246 | 65.43 | 2,447 | 75.04 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 152,691 | -3.84 | 9,522 | 21.12 | ||||
| 2025-08-05 | 13F | Garrison Bradford & Associates Inc | 500 | 0.00 | 31 | 6.90 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 31,180 | 1.17 | 1,944 | 8.54 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 8,729 | -0.46 | 544 | 5.22 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 38,586 | 0.92 | 2,406 | 6.74 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50,320 | -1.30 | 3,138 | 4.39 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 11,787 | 6.98 | 735 | 13.25 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sentinus, LLC | 12,693 | -25.11 | 792 | -20.82 | ||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 8,275 | 0.00 | 411 | 0.00 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 12,421 | 0.00 | 1 | |||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 16,910 | 0.00 | 1,063 | 3.20 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 55,709 | -4.48 | 3,474 | 1.05 | ||||
| 2025-06-26 | NP | FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M | 221 | -48.00 | 14 | -40.91 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 14,738 | 919 | ||||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 110,658 | 7.23 | 6,901 | 13.41 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 18,568 | -10.68 | 1,158 | -5.55 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 45,585 | -0.11 | 2,843 | 5.65 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 184,085 | -6.70 | 11,480 | -1.32 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 331,454 | -2.61 | 20,669 | 3.01 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 14,271 | 221.78 | 890 | 240.61 | ||||
| 2025-07-11 | 13F | Mkd Wealth Coaches, Llc | 5,046 | -0.06 | 315 | 5.72 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 177,005 | -41.16 | 11,038 | -37.76 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 252,262 | -32.47 | 12,489 | -43.29 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 69,000 | -8.37 | 4,303 | -3.09 | |||
| 2025-06-26 | NP | TGPNX - TCW Conservative Allocation Fund Class N Shares | 4,395 | -30.40 | 273 | -18.02 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 544,710 | 1.24 | 33,968 | 7.08 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 49,585 | -7.29 | 3,092 | -1.93 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 6,649 | 16.14 | 415 | 22.85 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 10,999 | 4.54 | 686 | 10.48 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 10,196 | -1.55 | 636 | 4.10 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 4,985 | 311 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 15,305 | 9.10 | 954 | 15.36 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 24,387 | 1,521 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 461,859 | -2.54 | 28,802 | 3.09 | ||||
| 2025-07-21 | 13F | Jackson Wealth Management, LLC | 3,831 | 239 | ||||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 17,903 | 1,116 | ||||||
| 2025-08-12 | 13F | Centric Wealth Management | 3,564 | 0.00 | 228 | 8.57 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 6,441,700 | 0.19 | 401,704 | 5.96 | |||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 6,036 | 4.65 | 376 | 10.59 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 1,078,700 | -35.64 | 67,268 | -31.93 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 89,319 | 5,570 | ||||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 5,392 | -13.40 | 336 | -8.45 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 4,510 | -0.20 | 281 | 5.64 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 3,209 | 200 | ||||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 1,362 | 0.00 | 85 | 5.00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 7,882 | 100.92 | 492 | 112.55 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 68,691 | 36.98 | 4,284 | 44.89 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 34,692 | 2.21 | 2,163 | 8.10 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 10,087 | -22.81 | 629 | -18.31 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 4,813 | -0.21 | 300 | 5.63 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 13 | -96.12 | 1 | -100.00 | ||||
| 2025-04-28 | NP | MPAY - Akros Monthly Payout ETF | 3,072 | 1.72 | 165 | 9.27 | ||||
| 2025-07-24 | 13F | Gunderson Capital Management Inc. | 62,869 | -2.09 | 3,921 | 3.57 | ||||
| 2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 4,748 | -5.00 | 296 | 0.68 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 59,869 | 0.00 | 3,733 | 5.78 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 297,907 | -0.45 | 18,577 | 5.29 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 208,151 | -5.06 | 13 | 0.00 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 3,683 | 4.63 | 230 | 10.63 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 7,192 | 0.00 | 448 | 5.66 | ||||
| 2025-07-10 | 13F | Veridan Wealth LLC | 40,971 | 2,555 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 7,522 | -2.97 | 469 | 2.85 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 4,993 | -6.79 | 311 | -1.27 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 59,470 | -21.78 | 3,709 | -17.27 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 8,058 | -0.09 | 502 | 5.68 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 167,487 | 0.16 | 10,445 | 5.93 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 42,268 | -43.71 | 2,636 | -40.48 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 116,996 | 4.16 | 7,296 | 10.16 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 5,249 | 0.00 | 327 | 5.83 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6,933 | 0.00 | 432 | 5.88 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 37,607 | -4.33 | 2,345 | 1.21 | ||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 161,217 | -8.54 | 10,053 | -3.27 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | JT Stratford LLC | 13,337 | 26.18 | 832 | 33.39 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 30,067 | -1.38 | 1,875 | 4.28 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 1,350 | 0.00 | 84 | 6.33 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 3,341 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | North Forty Two & Co. | 10,729 | 0.94 | 669 | 6.87 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 42,252 | -1.31 | 2,635 | 4.36 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 3,834 | 0.00 | 239 | 5.75 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 302,683 | 1.47 | 17,846 | 20.84 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 12,857 | 0.00 | 802 | 5.67 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 2,499 | 523.19 | 156 | 573.91 | ||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 85,454 | 0.38 | 4,701 | 0.84 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 8,163 | -4.11 | 509 | 1.60 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 13,000 | 0.00 | 811 | 5.74 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 14,178 | -20.27 | 884 | -15.65 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5,331,201 | 6.79 | 332,454 | 12.95 | ||||
| 2025-07-18 | 13F | WealthNavi Inc. | 6,571,130 | 8.62 | 410 | 14.89 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 8,323 | -0.79 | 1 | |||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 163,534 | 2.69 | 10,198 | 8.61 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 3,385 | 211 | ||||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 150 | -25.00 | 9 | -18.18 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 11,435 | 0.00 | 713 | 5.79 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 5,160 | 5.20 | 322 | 11.07 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 6,326 | 0.00 | 394 | 5.91 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 4,104 | -2.38 | 256 | 3.24 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 9,729 | 0.00 | 607 | 5.76 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 1,061 | -98.88 | 66 | -98.82 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 5,954 | -12.39 | 371 | 30.18 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 775 | 48 | ||||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 6,197 | 7.89 | 386 | 14.20 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 20,747 | -17.78 | 1,294 | -13.05 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 7,888 | 0.00 | 492 | 5.59 | ||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 84,629 | 5,277 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 110,950 | 4 | ||||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 27,315 | -71.81 | 1,703 | -70.19 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 5,042 | 1.20 | 314 | 7.17 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,553,050 | 0.64 | 97 | 6.67 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 162,598 | 5.10 | 10,146 | 11.24 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 5,041 | 0.00 | 317 | 6.73 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 21,357 | -4.10 | 1,332 | 8.12 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 6,500 | 405 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 206,654 | 6.88 | 12,887 | 13.04 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 248,675 | 8.70 | 15,507 | 14.97 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 18,776 | 4.80 | 1,171 | 10.80 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,381 | 132.88 | 86 | 152.94 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 10,493 | -9.59 | 654 | 13.94 | ||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 68,862 | 0.00 | 4,294 | 5.76 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 42,965 | -26.61 | 2,679 | -22.37 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 1,635 | -28.19 | 102 | -24.63 | ||||
| 2025-07-23 | 13F | Wormser Freres Gestion | 35,960 | 0.72 | 2,242 | 7.69 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 9,026 | 4.49 | 563 | 10.41 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 4,184 | 0.00 | 265 | 7.76 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 3,649 | -8.52 | 228 | -3.40 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 671,755 | -0.97 | 41,891 | 4.74 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 5,765 | 125.28 | 360 | 139.33 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 4,925 | 0.00 | 307 | 5.86 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 158,942 | 0.00 | 9,912 | 5.76 | ||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 3,631 | 0.00 | 226 | 5.61 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 520,439 | 13.89 | 32,455 | 20.46 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 25,323 | -28.64 | 1,579 | -24.52 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 194,483 | -4.18 | 12,128 | 1.35 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 17,179 | 18.04 | 1,071 | 24.83 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 5,547 | -12.88 | 327 | -3.25 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 786 | -8.50 | 49 | -2.00 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 482,099 | -5.72 | 30 | -3.33 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 53,127 | 4.25 | 3,313 | 10.29 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 208,161 | 13.97 | 12,981 | 20.53 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 400,907 | -3.96 | 25,001 | 1.58 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 3,882 | -3.62 | 242 | 2.11 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1,099 | 0.00 | 69 | 6.25 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 347,422 | -3.63 | 21,665 | 1.93 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 271,511 | -0.82 | 16,931 | 4.90 | ||||
| 2025-07-21 | 13F | Wallington Asset Management, LLC | 276,479 | 0.02 | 17,241 | 5.79 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 3,454 | 215 | ||||||
| 2025-07-23 | 13F | SGL Investment Advisors, Inc. | 49,909 | 1.75 | 3,107 | 1.64 | ||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 25,379 | -8.87 | 1,583 | -3.60 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 57,836 | 3,607 | ||||||
| 2025-07-24 | 13F | JB Capital LLC | 245,980 | -29.38 | 15,339 | -25.31 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 17,989 | 0.00 | 1,122 | 5.75 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 10,288 | 41.16 | 642 | 49.42 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 9 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 64,052 | -30.97 | 3,994 | -27.00 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 55,754 | 25.15 | 3,477 | 32.37 | ||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 8,505 | -15.22 | 832 | 40.78 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 88,020 | 2.21 | 5,489 | 8.10 | ||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 26,493 | -1.48 | 1,652 | 4.23 | ||||
| 2025-07-31 | 13F | New Hampshire Trust | 4,286 | 4.16 | 267 | 10.33 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7,028 | -1.47 | 438 | 4.29 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 3,878 | 0.00 | 242 | 5.70 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 13,365 | 0.59 | 833 | 6.39 | ||||
| 2025-07-21 | 13F | Cape Ann Savings Bank | 152,780 | -1.53 | 9,527 | 4.15 | ||||
| 2025-07-29 | 13F | Arnhold LLC | 1,757,254 | 0.00 | 109,582 | 5.77 | ||||
| 2025-07-07 | 13F | Trust Co | 326 | 0.00 | 20 | 5.26 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 11,271 | -3.40 | 703 | 2.18 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 3,494,106 | 2,152.72 | 217,892 | 2,282.64 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 172,220 | -27.77 | 10,679 | -24.03 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 153,429 | 2.44 | 9,568 | 8.35 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 88,813 | -12.04 | 5,538 | -6.97 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 15,998 | 4.99 | 998 | 11.02 | ||||
| 2025-07-14 | 13F | Harrington Investments, INC | 3,843 | 0.00 | 240 | 5.75 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 17,783 | 1,109 | ||||||
| 2025-07-30 | 13F | Durante & Waters, Llc | 7,200 | 0.00 | 449 | 5.66 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 28,562 | 0.37 | 1,781 | 6.20 | ||||
| 2025-08-06 | 13F | Simmons Bank | 20,506 | -8.37 | 1,279 | -3.11 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 89,535 | -1.92 | 5,583 | 3.73 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 14,100 | -14.31 | 879 | -9.38 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 41,232 | 0.50 | 2,571 | 6.33 | ||||
| 2025-08-14 | 13F | Capital & Planning, Llc | 8,860 | 87.12 | 553 | 97.85 | ||||
| 2025-04-15 | 13F | Franklin Street Advisors Inc /nc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 432,168 | -5.99 | 26,950 | -0.57 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 291,351 | -6.01 | 18,169 | -0.60 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 5,778 | -96.86 | 360 | -96.68 | ||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 2 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 37,852 | 46.81 | 2,360 | 55.26 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 8,052 | 502 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 3,623,080 | 5.93 | 225,935 | 12.04 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 199,582 | -56.90 | 12,450 | -54.40 | ||||
| 2025-08-04 | 13F | Grant Street Asset Management, Inc. | 34,946 | 921.51 | 2,179 | 984.08 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 15,410 | -12.84 | 961 | -7.87 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,465,571 | -11.02 | 91,393 | -5.89 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 9,919 | -9.43 | 619 | -4.19 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 52,167 | 5.36 | 3,302 | 9.38 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 6,500 | 0.00 | 405 | 5.74 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 9,517 | 0.00 | 593 | 5.70 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 854,826 | 52.48 | 53,125 | 60.72 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 26,206 | 14.92 | 1,616 | -19.73 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 1,058,060 | 65,981 | ||||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 3,837 | 239 | ||||||
| 2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 174,204 | -27.41 | 10,863 | -23.23 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 2,000 | 0.00 | 125 | 5.98 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 3,605 | 225 | ||||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 171,985 | -8.96 | 10,725 | -3.72 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 350,876 | 51.57 | 21,881 | 60.30 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | 339,266 | 6.37 | 21,157 | 12.50 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 200,457 | -32.06 | 12,500 | -28.14 | ||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 6,346 | 0.00 | 396 | 5.61 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 28,732 | -9.51 | 1,792 | -2.93 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 117 | 30.00 | 7 | 40.00 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 2,216 | -3.61 | 138 | 2.22 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 12,698 | 52.25 | 792 | 61.10 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 3,925 | 0.00 | 245 | 5.63 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 14,407 | 26.99 | 898 | 34.43 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 2,763 | -60.90 | 172 | -58.65 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 216,080 | -6.66 | 13,321 | -1.01 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 23,277 | 99.51 | 1,452 | 111.21 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 214,692 | -1.01 | 13,388 | 4.71 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 36,920 | -5.84 | 2,302 | -0.39 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 206,701 | -0.48 | 12,890 | 5.25 | ||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 13,634 | 3.36 | 850 | 9.40 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 59,257 | -5.06 | 3,695 | 0.41 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 93,539 | 2.74 | 5,833 | 8.66 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 6,889 | 36.39 | 430 | 44.44 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,009 | 25.19 | 63 | 31.91 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 4,515 | 22.56 | 282 | 29.49 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 946,228 | -2.20 | 59,007 | 3.44 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 121,215 | -21.82 | 7,559 | -17.32 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 6,001 | 5.32 | 374 | 11.64 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 57 | 4 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 39,051 | -5.66 | 2,435 | -0.20 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 96,166 | 91.22 | 5,997 | 102.23 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 7,007 | 0.00 | 437 | 5.57 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 85,794 | -7.54 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | Eq Llc | 50,024 | 4.23 | 3,120 | 10.25 | ||||
| 2025-07-24 | 13F | Mackay Shields Llc | 555,000 | -15.91 | 34,610 | -11.06 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 46,885 | -0.91 | 2,924 | 4.80 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 4,111 | -4.66 | 256 | 0.79 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 262,049 | 40.78 | 16,341 | 48.91 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 87,598 | -8.17 | 5,463 | -2.88 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 74,094 | 17.95 | 4,621 | 24.76 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 63,275 | 1.07 | 3,946 | 6.88 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 30,343,364 | -3.18 | 1,892,212 | 2.41 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 1,084 | 1.88 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 11,518 | 5.45 | 718 | 11.49 | ||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 4,650 | 0.00 | 290 | 5.47 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 130 | 0.00 | 8 | 14.29 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 3,836 | 0.00 | 239 | 5.75 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 17,311 | -1.18 | 1,080 | 4.55 | ||||
| 2025-07-15 | 13F | Farrell Financial LLC | 49,206 | 0.41 | 3,068 | 6.20 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 51,592 | -12.25 | 3 | 0.00 | ||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 114,728 | -0.84 | 7,219 | 4.31 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 52,046 | 1.70 | 3,246 | 9.11 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 30,109 | 74.21 | 1,878 | 84.20 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 8,156 | 0.00 | 509 | 5.83 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 305,400 | 28.37 | 19,045 | 35.78 | |||
| 2025-08-15 | 13F | WealthCollab, LLC | 3,000 | 0.00 | 187 | 6.25 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 36,005 | -37.81 | 2,245 | -34.22 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 9,698 | 0.57 | 605 | 6.34 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 1,852,147 | -7.48 | 115,500 | -2.15 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 36,527 | 0.00 | 2,278 | 5.76 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 4,600 | 6.98 | 287 | 13.04 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,078,100 | 105.16 | 67,230 | 116.99 | |||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 12,158 | 6.66 | 758 | 12.82 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2,908 | 0.00 | 181 | 5.85 | ||||
| 2025-07-16 | 13F | First American Bank | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 1,290 | 0 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1,221,726 | -2.36 | 76,187 | 3.27 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 57,617 | 0.00 | 4 | 0.00 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 67,121 | 3.92 | 4,186 | 9.90 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 1,230,136 | -6.02 | 76,711 | -0.60 | ||||
| 2025-08-14 | 13F | UBS Group AG | 8,586,566 | -4.17 | 535,458 | 1.35 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 1,000 | 0.00 | 62 | 6.90 | ||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 644,035 | 52.78 | 40,162 | 61.60 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 297,890 | -11.44 | 18,728 | -5.56 | ||||
| 2025-04-30 | 13F | OMNI 360 Wealth, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Sage Private Wealth Group, Llc | 171,284 | 25.22 | 10,681 | 32.45 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 53,095 | -4.75 | 3,311 | 0.76 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 9,459 | 590 | ||||||
| 2025-07-18 | 13F | Clarity Financial LLC | 8,520 | 16.60 | 531 | 23.49 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 15,508 | 0.00 | 967 | 26.08 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 341,605 | 7.86 | 21,302 | 14.08 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 630,243 | -12.94 | 39,296 | -7.89 | ||||
| 2025-08-12 | 13F | NDVR, Inc. | 4,408 | 0.00 | 275 | 5.79 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 73,476 | -9.96 | 4,582 | -4.78 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 130 | 0.00 | 8 | 14.29 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 422,930 | -18.74 | 26,374 | -14.06 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 287,906 | -3.06 | 17,954 | 2.53 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 85,535 | -1.14 | 5,334 | 4.57 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 72,997 | -52.51 | 4,592 | -52.08 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 7,046 | 83.92 | 439 | 95.11 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 6,802 | 424 | ||||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 255,613 | 1.07 | 15,940 | 6.90 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 16,564 | 1,033 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 27,808 | -9.72 | 1,734 | -4.52 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 73,934 | 6.75 | 4,611 | 12.91 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 3,900 | 243 | ||||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 3,565 | 0.00 | 222 | 5.71 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 4,557 | 17.72 | 0 | |||||
| 2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 3,341 | 208 | ||||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 152,800 | 139.12 | 9,529 | 152.93 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,922 | -9.09 | 182 | -3.70 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 7,888 | -9.51 | 492 | -4.29 | ||||
| 2025-07-31 | 13F | United Community Bank | 49,166 | -11.96 | 3,066 | -6.90 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 3,857 | 0.00 | 241 | 5.73 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 6,258 | 390 | ||||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 382,228 | 494.31 | 23,836 | 528.56 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 1,131,829 | -6.09 | 70,581 | -0.68 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 24,727 | 0.00 | 1,542 | 5.77 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 7,895 | 18.53 | 492 | 25.51 | ||||
| 2025-07-17 | 13F | Greenhouse Wealth Management, LLC | 25,196 | 0.00 | 1,571 | 5.79 | ||||
| 2025-08-07 | 13F | Commerce Bank | 171,989 | 1.60 | 10,725 | 7.46 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 80,222 | -51.03 | 5,003 | -38.32 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 42,586 | -34.25 | 2,656 | -30.46 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 164,794 | 17.69 | 10,277 | 24.48 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 5,195 | 0.00 | 324 | 5.56 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 732,123 | 2.65 | 45,655 | 8.57 | ||||
| 2025-07-15 | 13F/A | Kure Advisory, LLC | 94,760 | 3.45 | 5,909 | 9.43 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 13 | 1 | ||||||
| 2025-08-14 | 13F | LM Advisors LLC | 56,142 | 0.00 | 4 | 0.00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 7,423 | -28.75 | 463 | -24.76 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 4,819 | 0.00 | 301 | 5.63 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 4,145 | 0.00 | 258 | 5.74 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 16,365 | 22.20 | 1,021 | 29.28 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 2,000 | 0.00 | 125 | 5.98 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 6,029,717 | -54.65 | 376,013 | -52.03 | ||||
| 2025-04-17 | 13F | Authentikos Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,875,385 | 41.90 | 116,878 | 49.99 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 47,356 | 233.85 | 2,953 | 253.23 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 24,467 | 0.00 | 1,526 | 5.76 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 59,614 | -0.27 | 3,718 | 5.48 | ||||
| 2025-07-17 | 13F | Flywheel Private Wealth LLC | 32,405 | 1.46 | 2,021 | 7.28 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 4,576 | -9.03 | 288 | -3.04 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 26,491 | 77.43 | 1,652 | 87.61 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 37,259 | -3.76 | 2,323 | 1.80 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 12,679,915 | 0.43 | 790,719 | 6.23 | ||||
| 2025-07-31 | 13F | DDD Partners, LLC | 3,833 | 239 | ||||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 5,570 | 57.92 | 347 | 67.63 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 322,102 | -8.01 | 20,086 | -2.70 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 156,174 | -28.59 | 9,739 | -24.47 | ||||
| 2025-08-12 | 13F | Intrepid Capital Management Inc | 74,648 | 0.33 | 4,655 | 6.13 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 14,536 | -0.35 | 906 | 5.35 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 438 | -11.69 | 28 | -6.90 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 4,037 | -0.64 | 252 | 5.02 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 5,707 | 39.81 | 356 | 47.92 | ||||
| 2025-08-14 | 13F | Mairs & Power Inc | 3,525 | 220 | ||||||
| 2025-07-09 | 13F | Connective Portfolio Management, LLC | 62,029 | 29.15 | 3,886 | 37.27 | ||||
| 2025-08-13 | 13F | Isthmus Partners, Llc | 9,520 | 0.00 | 594 | 5.70 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 41 | -12.77 | 3 | 0.00 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 150,287 | -19.14 | 9,372 | -14.48 | ||||
| 2025-08-15 | 13F | Orcam Financial Group | 7,264 | 0.00 | 453 | 5.61 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 197,538 | 1,074.35 | 12,318 | 1,142.99 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,884,888 | 158.47 | 117,542 | 173.38 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 95,579 | -32.49 | 5,960 | -28.60 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 7,967 | -3.24 | 497 | 2.27 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 189,274 | -7.99 | 11,803 | -13.89 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 16,117 | 280.12 | 1,005 | 380.86 | ||||
| 2025-07-30 | 13F | Towneley Capital Management, Inc / DE | 114,651 | -18.87 | 7,150 | -14.20 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 279,688 | -8.01 | 17,441 | -2.70 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 36,817 | 6.27 | 2,296 | 12.39 | ||||
| 2025-04-29 | NP | DRAI - Draco Evolution AI ETF | 57,038 | 3,073 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 69,800 | -2.73 | 4,353 | 2.88 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 355,627 | -18.44 | 22,177 | -13.74 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 2,075 | 10.31 | 129 | 17.27 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 230,628 | 0.37 | 14,382 | 6.15 | ||||
| 2025-08-14 | 13F | Css Llc/il | 176,840 | 1.42 | 11,028 | 7.27 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 21,465 | 16.11 | 1,331 | 22.22 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 370,300 | 23,092 | ||||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 33,555 | 50.61 | 2,092 | 59.33 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 15,578 | -63.03 | 971 | -60.91 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 839 | 0.00 | 52 | 6.12 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3,989 | 26.59 | 249 | 34.05 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 59,981 | -1.18 | 3,740 | 4.53 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 40,550 | -18.16 | 2,529 | -13.45 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 4,649 | 0.28 | 290 | 5.86 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 14,013 | 5.00 | ||||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 21,445 | -28.73 | 1,337 | -24.59 | ||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 4,094 | 8.85 | 255 | 15.38 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 27,459 | -12.95 | 1,707 | -13.62 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 702,089 | -2.42 | 43,782 | 3.21 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 20,174 | 21.36 | 1,258 | 28.37 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 298,223 | 16.42 | 18,597 | 23.13 | ||||
| 2025-07-31 | 13F | CNB Bank | 1,525 | 0.00 | 95 | 6.74 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 12,485 | -1.70 | 779 | 4.01 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 4,098 | 0.00 | 256 | 5.81 | ||||
| 2025-08-07 | 13F | Compass Financial Group, Inc. | 45,700 | -0.81 | 2,850 | 4.90 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 83,524 | -2.94 | 5,209 | 2.66 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 40,623 | 1.45 | 2,533 | 7.33 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 7,226 | 35.42 | 451 | 43.31 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 4,436 | 0.00 | 277 | 5.75 | ||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 60,536 | 3,785 | ||||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 7,598 | 2.97 | 474 | 8.74 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 7,328 | 0.56 | 457 | 6.29 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 43,954 | -5.88 | 2,741 | -0.47 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 38 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 392,635 | 53.11 | 24,485 | 61.94 | ||||
| 2025-08-29 | NP | ICMBX - Intrepid Capital Fund Investor Class | 52,279 | 0.00 | 3,260 | 5.78 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 7,701 | 0.00 | 480 | 5.73 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 15,849 | 0.00 | 687 | 5.70 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 193,151 | -0.63 | 12,045 | 5.10 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 143,053 | 3,577.46 | 8,921 | 3,795.20 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 454 | 27 | ||||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 71,434 | 1.73 | 4,455 | 7.58 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 721,382 | -14.86 | 44,985 | -8.66 | ||||
| 2025-08-07 | 13F | S&co Inc | 17,174 | 0.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Northcape Wealth Management, Llc | 15,435 | 0.00 | 963 | 5.71 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 63,194 | 17.47 | 3,941 | 24.25 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 46,001 | 11.66 | 2,869 | 18.12 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 6,592 | -37.78 | 411 | -34.13 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 875 | 0.00 | 55 | 5.88 | ||||
| 2025-07-25 | 13F | Riverpoint Wealth Management Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 7,902 | 493 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,286 | -1.76 | 80 | 3.90 | ||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 9,578 | -0.73 | 597 | 5.11 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 324,580 | -16.94 | 20,241 | -12.15 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 384 | 24 | ||||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 661 | 0.00 | 41 | 7.89 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 14,912 | 0.00 | 930 | 5.69 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 63,780 | -1.54 | 3,977 | 4.14 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 33,934 | -28.08 | 2,116 | -23.91 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 61 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 351 | -36.64 | 22 | -34.37 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 5,500 | 0.00 | 343 | 5.56 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 742,316 | 11.41 | 46,291 | 23.38 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 7,534 | -7.76 | 471 | -2.08 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kitching Partners, Llc | 105,409 | 3.38 | 6,573 | 9.35 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 10,993 | 12.93 | 686 | 19.55 | ||||
| 2025-07-22 | 13F | Wynn Capital, LLC | 6,646 | 0.00 | 414 | 5.88 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 34,071 | 2,125 | ||||||
| 2025-08-11 | 13F | Theory Financial Llc | 3,341 | 207 | ||||||
| 2025-08-11 | 13F | MainStreet Investment Advisors LLC | 29,861 | 1.96 | 1,862 | 7.88 | ||||
| 2025-07-31 | 13F | Moment Partners, LLC | 4,125 | 10.74 | 257 | 17.35 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 4,815 | 0.00 | 300 | 6.01 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 195,759 | 27.03 | 12,208 | 34.36 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 23,018 | 0.00 | 1,435 | 5.75 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 550,542 | 2.81 | 34,332 | 8.74 | ||||
| 2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 5,943 | 369 | ||||||
| 2025-07-01 | 13F | Private Client Services, Llc | 8,092 | -4.36 | 505 | 1.20 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 3,780 | 0.00 | 236 | 5.86 | ||||
| 2025-08-05 | 13F | Inlet Private Wealth, LLC | 38,872 | -0.36 | 2,424 | 5.39 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | Forbes J M & Co Llp | 1,167,641 | -19.33 | 72,814 | -14.68 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,305,400 | 175.05 | 81,405 | 190.92 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 285,538 | 915.57 | 17,806 | 974.59 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 16,169 | -62.90 | 1,008 | -60.76 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 29,353 | -17.10 | 1,830 | -12.31 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 12,021 | -3.65 | 750 | 1.90 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 60,826 | -41.00 | 3,793 | -37.59 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 400 | 0.00 | 25 | 4.35 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 4,943 | 0.00 | 308 | 5.84 | ||||
| 2025-08-01 | 13F | Motco | 78,571 | 1.12 | 4,872 | 6.35 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 599 | 0.00 | 37 | 5.71 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 34,889 | 10.50 | 2,176 | 16.87 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 14,006 | 9.45 | 873 | 15.78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 137,100 | 14.25 | 8,550 | 20.83 | |||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 60,475 | 8.47 | 3,771 | 14.72 | ||||
| 2025-09-03 | 13F | American Trust | 63,176 | 3,940 | ||||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 7,694 | -7.58 | 454 | 9.95 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 8,677 | -3.28 | 541 | 2.46 | ||||
| 2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 92,692 | 7.50 | 5,780 | 13.69 | ||||
| 2025-07-25 | NP | LALT - First Trust Multi-Strategy Alternative ETF | 25,937 | 1.93 | 1,612 | 17.66 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 36,703 | 21.99 | 2,289 | 29.05 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 161 | 0.00 | 10 | 11.11 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,552,621 | -3.74 | 159,181 | 6.60 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 7,670 | 0.54 | 478 | 6.46 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 7,156 | 10.09 | 446 | 16.45 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 69,915 | 7.70 | 4,360 | 13.90 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 117,136 | -6.26 | 7,305 | -0.86 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 22,983 | 0.00 | 1,433 | 5.76 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 62,372 | 754.41 | 3,677 | 1,049.06 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 10,919,614 | 67.45 | 680,947 | 77.11 | ||||
| 2025-07-24 | 13F | West Bancorporation Inc | 3,961 | 0.00 | 247 | 6.01 | ||||
| 2025-08-21 | NP | RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares | 3,341 | 0.00 | 208 | 6.12 | ||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1,705 | 4.28 | 106 | 10.42 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 973 | -26.18 | 62 | -24.69 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 31,419 | -22.65 | 1,959 | -18.20 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 31,500 | 2 | ||||||
| 2025-07-15 | 13F | Centerline Wealth Advisors, LLC | 37,199 | 2,320 | ||||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 10,153 | 0.00 | 633 | 5.85 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 88,680 | -3.45 | 5,530 | 2.12 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 67 | -50.00 | 4 | -42.86 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 18,437 | 0.00 | 1,143 | 5.45 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 4,144 | -14.06 | 258 | -9.15 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 56,771 | -2.13 | 3,540 | 3.51 | ||||
| 2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 106,140 | 2.84 | 6,619 | 8.76 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 2,071 | 129 | ||||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 7,760 | 0.00 | 484 | 5.69 | ||||
| 2025-05-06 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 10,600 | 0.00 | 661 | 5.93 | ||||
| 2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 527,334 | -1.10 | 32,885 | 4.61 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 75,696 | -2.31 | 4,838 | 5.89 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 102,561 | -2.84 | 6,396 | 2.76 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 5,490,435 | 14.44 | 342,384 | 21.04 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 320,000 | 19,955 | ||||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 810 | 0.00 | 51 | 6.38 | ||||
| 2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 249,220 | 16.12 | 15,541 | 22.82 | ||||
| 2025-07-29 | 13F | BXM Wealth LLC | 10,212 | -33.31 | 637 | -29.49 | ||||
| 2025-07-29 | 13F | R.P. Boggs & Co. | 9,163 | 0.00 | 571 | 5.74 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 4,056 | 0.00 | 239 | 0.00 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 3,707 | 0.00 | 231 | 5.96 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 1,020 | 85.45 | 64 | 96.88 | ||||
| 2025-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1,178,602 | -7.98 | 73,498 | -2.67 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 717,165 | 13.78 | 44,722 | 20.34 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 668,502 | 16.16 | 41,688 | 22.86 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 28,568 | 47.08 | 1,782 | 55.55 | ||||
| 2025-07-24 | 13F | NavPoint Financial, Inc. | 69,425 | 0.00 | 4,329 | 5.77 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 219,061 | -8.36 | 13,661 | -3.08 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 5,269 | 0.00 | 329 | 5.81 | ||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 87,029 | 422.51 | 5,427 | 452.65 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 3,430 | 0.12 | 214 | 5.97 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 49,779 | -38.94 | 3,104 | -35.41 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 210,513 | 32.87 | 13 | 44.44 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 1,883,544 | -17.85 | 117,458 | -13.12 | ||||
| 2025-07-29 | 13F | Koa Wealth Management, LLC | 6,847 | -11.62 | 427 | -6.58 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 20,176 | -3.74 | 1,253 | 1.46 | ||||
| 2025-07-08 | 13F | D. Scott Neal, Inc. | 73,349 | -0.56 | 4,574 | 5.17 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 38,941 | 3.07 | 2,428 | 9.03 | ||||
| 2025-06-27 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 3,056 | 251.67 | 190 | 320.00 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 15,356 | 19.03 | 958 | 25.92 | ||||
| 2025-08-11 | 13F | Sofi Wealth, Llc | 110,351 | 6,881 | ||||||
| 2025-06-24 | NP | MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A | 570,000 | -13.64 | 35,437 | 1.55 | ||||
| 2025-08-07 | 13F | Delta Financial Advisors Llc | 80,322 | 0.09 | 5,009 | 5.85 | ||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 493 | 155.44 | 31 | 172.73 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 25,849 | 19.03 | 1,612 | 25.86 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 815,118 | 0.55 | 50,831 | 6.35 | ||||
| 2025-07-21 | 13F | Atwater Malick LLC | 4,307 | 8.35 | 269 | 14.53 | ||||
| 2025-08-14 | 13F | Pingora Partners LLC | 784 | 0.00 | 49 | 4.35 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 55,667 | -14.79 | 3,471 | -9.87 | ||||
| 2025-07-14 | 13F | Sound Stewardship, LLC | 6,150 | -9.08 | 384 | -3.77 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 170,724 | -4.63 | 10,646 | 0.87 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 212,689 | 2.16 | 13,263 | 8.06 | ||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 242,833 | 29.97 | 14,971 | 37.84 | ||||
| 2025-08-14 | 13F | Envision Financial Planning, LLC | 4,632 | -16.24 | 289 | -11.66 | ||||
| 2025-05-05 | 13F | Miller Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1,565 | 0.00 | 98 | 5.43 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 8,906 | -24.64 | 555 | -20.26 | ||||
| 2025-08-05 | 13F | Holistic Financial Partners | 32,987 | 0.00 | 2,057 | 5.81 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 460 | 0.00 | 29 | 3.70 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 18,361 | -0.20 | 1,145 | 5.54 | ||||
| 2025-07-22 | 13F | Rochester Wealth Strategies, LLC | 104,277 | -5.37 | 6,503 | 0.08 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 29,197 | -4.89 | 1,821 | 0.61 | ||||
| 2025-07-09 | 13F | Sar Wealth Management Group, Llc | 3,334 | 208 | ||||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 9,093 | 110.24 | 567 | 122.35 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 27,016 | 3.11 | 1,685 | 9.07 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 14,142 | -29.22 | 882 | -25.15 | ||||
| 2025-05-02 | 13F | Retirement Planning Co of New England, Inc. | 3,631 | 214 | ||||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 3,627 | 0.00 | 226 | 6.10 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 65 | 4 | ||||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 4,884 | -0.83 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1,599,101 | 62.95 | 99,720 | 72.35 | ||||
| 2025-07-31 | 13F | Cadinha & Co Llc | 522,685 | 1.07 | 32,595 | 6.89 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 873 | 52.36 | 54 | 63.64 | ||||
| 2025-07-09 | 13F | Alken Asset Management Ltd. | 0 | |||||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 35,110 | -5.99 | 2,189 | -0.55 | ||||
| 2025-05-15 | 13F | K2 Principal Fund, L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | New Capital Management LP | 3,250 | 203 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 5,142 | 2.33 | 0 | |||||
| 2025-07-25 | 13F | Carl Stuart Investment Advisor, Inc | 590,679 | -3.23 | 36,835 | 2.35 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 32,763 | -15.61 | 2,043 | -10.71 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 6,993 | -11.10 | 436 | -5.83 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 196,900 | 12,139 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 59,300 | 3,656 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 5,517 | -2.16 | 344 | 3.61 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 14,556 | 897 | ||||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 10,375 | 83.14 | 647 | 93.41 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 27,697 | 1,727 | ||||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 7,260 | -4.47 | 453 | 0.89 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 24,722 | -0.32 | 1,542 | 5.40 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 14,118 | -31.90 | 880 | -27.99 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 23,691 | 0.00 | 1,477 | 5.80 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 28,800 | -26.29 | 1,776 | -21.84 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 366 | 23 |
