Mga Batayang Estadistika
| Pemilik Institusional | 596 total, 596 long only, 0 short only, 0 long/short - change of 5.11% MRQ |
| Alokasi Portofolio Rata-rata | 0.9945 % - change of 4.41% MRQ |
| Saham Institusional (Jangka Panjang) | 155,518,896 (ex 13D/G) - change of 30.12MM shares 24.02% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 10,292,819 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) memiliki 596 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 155,518,896 saham. Pemegang saham terbesar meliputi Savant Capital, LLC, Bank Of America Corp /de/, Envestnet Asset Management Inc, Mercer Global Advisors Inc /adv, Morgan Stanley, Northwestern Mutual Wealth Management Co, Cerity Partners LLC, American Century Companies Inc, HighTower Advisors, LLC, and Haverford Trust Co .
Struktur kepemilikan institusional American Century ETF Trust - Avantis Emerging Markets Equity ETF (ARCA:AVEM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 72.09 / share. Previously, on September 9, 2024, the share price was 59.89 / share. This represents an increase of 20.37% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | Savant Capital, LLC | 12,270,330 | 16,567,391 | 35.02 | 13.44 | -8.38 |
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.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 171 | 12 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 151,997 | -21.86 | 10,418 | -11.00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 557,208 | 18.58 | 33,527 | 21.37 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 2,799 | -16.30 | 192 | -4.98 | ||||
| 2025-07-23 | 13F | Quarry Hill Advisors, Llc | 24,504 | 21.75 | 1,680 | 38.65 | ||||
| 2025-07-01 | 13F | First National Bank Sioux Falls | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1,434,838 | 5.28 | 98,344 | 19.93 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 138,222 | 2.72 | 9,474 | 17.01 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 82,314 | 0.10 | 5,642 | 14.03 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 181,076 | 0.69 | 12,411 | 14.68 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 9,322 | 7.78 | 639 | 22.69 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 32,435 | 6.00 | 2,223 | 20.75 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 1,093 | -54.63 | 0 | |||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 249 | 14.22 | ||||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 109 | 7 | ||||||
| 2025-04-17 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 21,625 | -78.12 | 1,478 | -75.16 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 68,793 | 13.18 | 4,715 | 28.93 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1,319,578 | 1.20 | 90,444 | 15.28 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6,377 | 25.80 | 437 | 43.75 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 4,083 | 0.00 | 280 | 13.88 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 168,995 | 12.77 | 11,583 | 28.45 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 114,360 | 25.78 | 7,838 | 43.29 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 17,013 | 39.38 | 1,166 | 58.86 | ||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 253,792 | -49.89 | 17,395 | -42.92 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 178,030 | 4,340.76 | 12,202 | 4,963.07 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 47,505 | 4.48 | 3,256 | 19.01 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4,645 | 62.19 | 318 | 84.88 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 212,553 | 0.53 | 14,568 | 14.52 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 9,640 | 15.55 | 661 | 31.74 | ||||
| 2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 129,827 | -7.88 | 8,898 | 4.94 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 576,603 | 13.46 | 39,520 | 29.24 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 57,594 | 6.91 | 3,947 | 21.78 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | 0 | ||||||
| 2025-07-15 | 13F | Bannerman Wealth Management Group, Llc | 7,448 | 5.03 | 510 | 19.72 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 17,904,707 | 0.89 | 1,227,189 | 14.92 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 12,373 | 6.75 | 848 | 21.66 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 57,064 | -0.66 | 3,911 | 13.17 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 6,023 | 0.00 | 413 | 13.81 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 3,610 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 5,466 | -1.42 | 375 | 12.31 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 8,147 | 88.20 | 558 | 114.62 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 22,670 | 10.73 | 1,554 | 26.16 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4,522,823 | 8.16 | 309,994 | 23.20 | ||||
| 2025-08-25 | 13F | BLVD Private Wealth, LLC | 21,617 | 1,482 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 13,280 | 20.33 | 946 | 41.47 | ||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 72,374 | 0.01 | 4,961 | 19.23 | ||||
| 2025-07-28 | NP | AVMA - Avantis Moderate Allocation ETF | 19,122 | -6.88 | 1,230 | 1.07 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 30,198 | -2.42 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 388 | 1.04 | 27 | 13.04 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 12,756 | 40.04 | 874 | 59.49 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 374 | 31.69 | 26 | 47.06 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 1,010,464 | 5.20 | 60,800 | 7.67 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 7,402 | -16.80 | 452 | -12.23 | ||||
| 2025-07-17 | 13F | Porter White Investment Advisors, Inc. | 3,186 | 218 | ||||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 100 | 4.17 | 7 | 20.00 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 7 | 0 | ||||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 69,578 | 2.03 | 4,769 | 16.21 | ||||
| 2025-08-14 | 13F | UBS Group AG | 800,872 | 6.68 | 54,892 | 21.52 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 21,564 | 0.97 | 1,478 | 15.03 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 39 | 3 | ||||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 2,411 | -1.67 | 165 | 12.24 | ||||
| 2025-07-07 | 13F | Shotwell Rutter Baer Inc | 130,923 | 0.30 | 9,089 | 24.10 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 28,543 | 2.12 | 1,956 | 16.36 | ||||
| 2025-05-15 | 13F | Minot DeBlois Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Dentgroup LLC | 10,423 | -9.94 | 714 | 2.59 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 444,194 | 5.04 | 30 | 20.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3 | 0 | ||||||
| 2025-05-29 | 13F/A | Nova Wealth Management, Inc. | 410 | -43.45 | 25 | -42.86 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 657,632 | 37.67 | 44,936 | 65.91 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 11,852 | 0.00 | 812 | 13.88 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 116,799 | 27.83 | 8,005 | 45.62 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 256,932 | 23.95 | 17,610 | 41.20 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 585,741 | 1.50 | 40,147 | 15.62 | ||||
| 2025-07-21 | 13F | Trellis Wealth Advisors LLC | 82,997 | 1.80 | 5,689 | 15.96 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 38,245 | -20.99 | 2,621 | -9.99 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 190,484 | 1.22 | 13,056 | 15.31 | ||||
| 2025-08-13 | 13F | Copley Financial Group, Inc. | 3,502 | -5.27 | 240 | 8.11 | ||||
| 2025-08-13 | 13F | JRM Investment Counsel, LLC | 299,264 | 17.60 | 20,512 | 33.96 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 1,381,984 | -1.61 | 94,721 | 12.08 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 50,383 | -15.68 | 3,453 | -3.95 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 121 | -3.20 | 8 | 14.29 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 40,666 | 474.22 | 2,787 | 554.23 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 26,747 | -0.03 | 1,833 | 13.43 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 43,440 | 3.75 | 2,977 | 18.18 | ||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 14,596 | 187.78 | 1,000 | 227.87 | ||||
| 2025-07-03 | 13F | Lam Group, Inc. | 14,805 | 26.27 | 1,015 | 43.83 | ||||
| 2025-08-12 | 13F | Burk Holdings LLC | 48,801 | 17.53 | 3,345 | 33.87 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 105,298 | 1.56 | 7,217 | 15.69 | ||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 98,162 | 1.09 | 6,728 | 15.15 | ||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 424,032 | -0.40 | 29,063 | 13.46 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares | 83,457 | 0.00 | 5,367 | 8.53 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 432,813 | 29,665 | ||||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 14,210 | 14.14 | 974 | 29.91 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3,570 | 245 | ||||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 4,717 | -1.15 | 323 | 12.54 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 92,924 | 4.18 | 6,369 | 23.22 | ||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 196,322 | 1.88 | 13,456 | 16.05 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 5,312 | 0.66 | 364 | 14.83 | ||||
| 2025-04-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 552,985 | 41.20 | 37,902 | 60.84 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,530 | 1.80 | 105 | 15.56 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 439 | 0.00 | 30 | 15.38 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 173,239 | 6.52 | 11,874 | 21.33 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 485,474 | 7.05 | 33 | 22.22 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1,266 | 0.00 | 87 | 13.16 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 491,387 | 10.86 | 33,680 | 26.28 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Mainsail Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 1,767,726 | -2.22 | 121,160 | 11.38 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 32,551 | -33.67 | 2,231 | -24.42 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 59,566 | 273.71 | 4,083 | 325.65 | ||||
| 2025-06-27 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 502,134 | 0.00 | 30,384 | 2.20 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 1,017,842 | -6.51 | 69,763 | 6.50 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 5,978 | 42.33 | 410 | 62.30 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 11,275 | -24.14 | 773 | -13.65 | ||||
| 2025-07-23 | 13F | Austin Asset Management Co Inc | 6,686 | 3.07 | 458 | 17.44 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 24,753 | 10.49 | 1,697 | 25.91 | ||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 121,749 | 5.95 | 8,344 | 20.68 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 1,253 | 66.62 | 86 | 88.89 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 34,322 | 36.40 | 2,352 | 55.35 | ||||
| 2025-08-12 | 13F | Passive Capital Management, LLC. | 132,648 | 2.05 | 9,105 | 16.42 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 32,617 | 20.62 | 2,236 | 37.37 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | HTG Investment Advisors, Inc. | 69,228 | 21.79 | 4,745 | 38.71 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 20,167 | 4.27 | 1,382 | 18.83 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 32,836 | 15.01 | 2,251 | 31.04 | ||||
| 2025-08-12 | 13F | Bokf, Na | 8,973 | 2,143.25 | 615 | 2,462.50 | ||||
| 2025-08-04 | 13F | Arcadia Wealth Management, Inc. | 36,867 | 4.30 | 2,527 | 18.81 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 3,228 | 221 | ||||||
| 2025-07-09 | 13F | Bank of New Hampshire | 348 | 24 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 8,301 | -2.40 | 569 | 11.15 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 101,429 | 9.80 | 6,952 | 25.08 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,411 | 0.07 | 96 | 12.94 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,044,887 | 15.69 | 71,617 | 31.79 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 119,990 | 3.82 | 8,224 | 18.26 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 3,500 | 20.86 | 240 | 37.36 | ||||
| 2025-07-15 | 13F | Oak Wealth Advisors LLC | 120,701 | -2.86 | 8,273 | 10.65 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 7,595 | 2.93 | 521 | 17.12 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 220,173 | 5.79 | 15,091 | 20.51 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 35,299 | -29.73 | 2,419 | -19.95 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 249,757 | 4.10 | 17,118 | 18.59 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 9 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | Bayshore Asset Management, Llc | 15,598 | -0.40 | 1,069 | 13.48 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 60,641 | -41.49 | 4,156 | -33.35 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 492 | 213.38 | 34 | 266.67 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 288,626 | -1.64 | 19,782 | 12.04 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2,514 | -9.27 | 172 | 3.61 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 150 | 10 | ||||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 50,498 | 1.66 | 3,461 | 15.83 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 57,310 | 3,448 | ||||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 196 | 13 | ||||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 8,316 | 36.26 | 570 | 55.04 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 9,151 | -11.09 | 627 | 1.29 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 238,525 | -1.29 | 16,349 | 12.44 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 58,202 | 7.56 | 3,989 | 22.55 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 6,501 | 0.25 | 446 | 14.10 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 334 | 0 | ||||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 5,098 | 2.51 | 349 | 16.72 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 13,303 | 26.21 | 913 | 44.01 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 34,371 | 2.80 | 2,356 | 17.11 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 24,040 | 6.08 | 1,663 | 21.94 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 41,191 | 131.22 | 2,823 | 163.59 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 8,160 | 47.75 | 559 | 68.37 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 54,964 | 75.03 | 3,767 | 99.42 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 6,572 | 450 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 10 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 548,182 | 62.40 | 37,572 | 84.99 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 538,794 | 1.59 | 36,929 | 15.72 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 56,400 | 3.56 | 3,866 | 17.98 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 18,064 | 0.11 | 1,238 | 14.10 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 56,602 | -10.71 | 3,879 | 1.70 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 106,141 | 16.21 | 7,275 | 32.37 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 75 | -52.23 | 5 | -44.44 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,265 | 0.00 | 155 | 13.97 | ||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 32,810 | 202.26 | 2,249 | 244.26 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 89,640 | -4.24 | 6,144 | 9.07 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 195,110 | 7.79 | 13,373 | 22.78 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 220 | 15 | ||||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 75,609 | -1.10 | 5,182 | 12.68 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 3,366 | -9.00 | 231 | 3.60 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 37,984 | -2.18 | 2,603 | 11.43 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 800 | 0.00 | 55 | 12.50 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 128,732 | 12.03 | 8,823 | 27.61 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 30,999 | 39.61 | 2,125 | 58.98 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 35,000 | 386.11 | 2,399 | 453.81 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 71,111 | 4,874 | ||||||
| 2025-07-14 | 13F | Chris Bulman Inc | 53,503 | 187.14 | 3,667 | 227.12 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 764 | 0.00 | 52 | 15.56 | ||||
| 2025-08-12 | 13F | Cook Wealth Management Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 22,362 | 7.16 | 1,533 | 22.07 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 19,558 | 62.25 | 1,341 | 84.83 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 4,029 | 4.24 | 276 | 18.97 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 20,287 | -7.26 | 1,390 | 5.62 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 152,873 | 50.95 | 10,478 | 71.95 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 227 | 16 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 5,014 | 1.58 | 344 | 15.49 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 172,901 | -5.35 | 11,851 | 7.82 | ||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 23,304 | -52.85 | 1,597 | -46.30 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 3,215 | 220 | ||||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 15,357 | 0.00 | 1,053 | 13.85 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 201,441 | -0.61 | 13,807 | 13.21 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 70,822 | 4,854 | ||||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 16,180 | -10.25 | 1,109 | 2.21 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2 | -99.93 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 2,104,704 | 0.96 | 144,256 | 15.00 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 6,536 | 7.80 | 448 | 22.80 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 365,465 | 0.74 | 25,049 | 14.75 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 6,234 | 0.69 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 150 | 10 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 24,627 | 0.13 | 1,688 | 14.06 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 975 | -2.11 | 67 | 11.86 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 195,504 | 11.83 | 13,400 | 27.38 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 121,625 | 16.93 | 8,336 | 33.21 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 868,539 | 0.15 | 59,530 | 14.08 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 20,467 | 1,403 | ||||||
| 2025-07-31 | 13F | CNB Bank | 477 | 0.00 | 33 | 14.29 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 24,171 | 42.87 | 1,657 | 62.83 | ||||
| 2025-07-11 | 13F | Kaufman Rossin Wealth, LLC | 5,156 | 353 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 171,596 | -80.16 | 11,761 | -77.40 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 10,066 | 0.02 | 690 | 13.88 | ||||
| 2025-08-12 | 13F | Haverford Financial Services, Inc. | 8,855 | 0.00 | 607 | 13.91 | ||||
| 2025-07-18 | 13F | Fmb Wealth Management | 21,949 | 58.87 | 1,504 | 80.99 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 24,702 | -1.49 | 1,693 | 12.27 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 16,726 | 0.05 | 1,146 | 14.03 | ||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 3,412 | 0.00 | 205 | 2.50 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 155 | 0.00 | 11 | 11.11 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 5,104 | 0.00 | 350 | 13.68 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 49,589 | 6.10 | 3,399 | 20.84 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 10,860 | -0.12 | 744 | 13.76 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 844 | -0.47 | 58 | 11.76 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 14,162 | -6.69 | 971 | 6.24 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 10,000 | 0.00 | 685 | 13.98 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 36,877 | 103.12 | 2,531 | 131.78 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 20,690 | 1,428 | ||||||
| 2025-07-09 | 13F | Breakwater Capital Group | 34,636 | 4.15 | 2,374 | 18.65 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | TFC Financial Management | 1,327 | 0.00 | 91 | 13.92 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 393 | 27 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 4,183 | 287 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 14,294 | 4.91 | 980 | 19.54 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 307 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 3,797 | 260 | ||||||
| 2025-05-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 11,976 | -2.66 | 821 | 10.81 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 26,016 | 45.37 | 1,783 | 65.71 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 72,310 | -29.16 | 4,956 | -19.31 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 4,808 | 330 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 15,955 | -61.19 | 1,094 | -55.80 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,050 | -85.76 | 72 | -83.97 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 5,992 | 0.00 | 411 | 13.89 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 92,552 | 0.54 | 6,495 | 16.48 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 32 | 0.00 | 2 | 100.00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 3,725 | 0.00 | 255 | 13.84 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 7,452 | 0.00 | 511 | 13.84 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 23,313 | -9.13 | 1,604 | 3.89 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,228 | -57.69 | 290 | -51.02 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 32,115 | -7.59 | 2,201 | 5.26 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 47,564 | -0.34 | 3,260 | 13.55 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 34,213 | 5.33 | 2,345 | 19.96 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 77,897 | 14.32 | 5,339 | 30.25 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 370 | 2,366.67 | 0 | |||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 462,071 | 8.32 | 31,670 | 23.39 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 40,520 | 9,411.74 | 2,777 | 11,008.00 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 34,641 | -0.07 | 2,374 | 13.86 | ||||
| 2025-07-29 | 13F | Flagstone Financial Management | 102,917 | -5.41 | 7,054 | 7.75 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,304,296 | -41.59 | 89,396 | -33.47 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 55 | 3.77 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 3,766 | 0.00 | 258 | 14.16 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 201,730 | 14.45 | 13,827 | 30.37 | ||||
| 2025-08-01 | 13F | Motco | 19,295 | 21.42 | 1,335 | 39.54 | ||||
| 2025-08-15 | 13F | Brown Financial Advisors | 58,061 | -2.82 | 3,980 | 10.71 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 292 | 0.34 | 20 | 17.65 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 173,145 | 15.11 | 11,867 | 31.13 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 40,280 | 5.95 | 2,761 | 20.68 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 17,998 | 321.60 | 1,234 | 381.64 | ||||
| 2025-07-22 | 13F | WJ Interests, LLC | 293,544 | 0.10 | 20,120 | 14.03 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 484,782 | 21.07 | 33,227 | 37.91 | ||||
| 2025-08-14 | 13F | Eaton-Cambridge Inc. | 18,251 | 13.14 | 1,251 | 28.87 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 8,904,662 | 0.14 | 610,326 | 14.07 | ||||
| 2025-07-18 | 13F | Broadway Wealth Solutions, Inc. | 79,869 | 5.93 | 5,474 | 20.68 | ||||
| 2025-07-24 | 13F | rebel Financial LLC | 85,502 | 5,860 | ||||||
| 2025-08-05 | 13F | Clarity Wealth Development LLC | 14,720 | 0.00 | 1,009 | 13.26 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 391,938 | -2.39 | 26,863 | 11.19 | ||||
| 2025-07-21 | 13F | Keb Asset Management, Llc | 27,699 | 61.70 | 1,898 | 84.27 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 19,063 | -71.67 | 1,307 | -66.98 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 14,341 | -1.11 | 983 | 12.61 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 120 | 8 | ||||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 69,452 | 4.71 | 4,760 | 19.27 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 17,514,256 | 16.52 | 1,200,426 | 32.73 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 6,463 | -1.66 | 443 | 11.90 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 645,242 | 3.56 | 44,225 | 17.97 | ||||
| 2025-07-15 | 13F | Level Financial Advisors, Inc. | 67,756 | 1.81 | 4,644 | 15.98 | ||||
| 2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 1,013 | 358 | ||||||
| 2025-07-10 | 13F | Envision Financial LLC | 3,957 | 271 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 411,510 | 116.59 | 28,205 | 146.73 | ||||
| 2025-08-14 | 13F | Betterment LLC | 25,672 | 108.97 | 2 | |||||
| 2025-07-30 | 13F | EnRich Financial Partners LLC | 76,113 | 6.30 | 5,217 | 21.08 | ||||
| 2025-07-15 | 13F | Maseco Llp | 1,082,299 | 74,121 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 52,293 | 12.79 | 3,599 | 35.05 | ||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 130,007 | -0.38 | 8,911 | 22.29 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,136,728 | 16.42 | 146,451 | 32.61 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 103,956 | 7.39 | 7,125 | 22.34 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 30,064 | 3.55 | 2,061 | 17.98 | ||||
| 2025-08-12 | 13F | Hill Investment Group Partners, LLC | 169,452 | 24.71 | 11,614 | 42.07 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 27,166 | 12.13 | 1,862 | 27.73 | ||||
| 2025-07-28 | 13F | Brown Financial Advisory | 5,559 | 0.00 | 381 | 14.07 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 4,104 | 0.00 | 281 | 14.23 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 23,698 | 5.14 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 9,710 | 17.06 | 666 | 33.27 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 285,071 | 5.73 | 19,539 | 20.43 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVNM - Avantis All International Markets Equity ETF | 804,121 | 170.61 | 51,713 | 193.67 | ||||
| 2025-07-28 | NP | SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares | 31,541 | -7.40 | 2,028 | 0.50 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 34,227 | -4.64 | 2,346 | 8.62 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 125,185 | -2.87 | 8,580 | 10.65 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 48,623 | 0.83 | 3,333 | 14.86 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10,477 | -6.36 | 630 | -4.11 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 17,544,658 | 1,271.24 | 1,202,511 | 1,462.01 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 7,745 | 89.74 | 531 | 116.33 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 24,855 | 27.78 | 1,704 | 45.56 | ||||
| 2025-07-25 | 13F | BCR Wealth Strategies, LLC | 13,458 | -3.78 | 1 | |||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 91,659 | 164.63 | 6,282 | 201.44 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 33,350 | -1.83 | 2,286 | 11.79 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 3,528 | -31.63 | 242 | -22.26 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 17,223 | -0.47 | 1,180 | 13.35 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1,509,160 | 6.17 | 103,000 | 19.97 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 112,609 | 7.51 | 7,718 | 22.47 | ||||
| 2025-07-28 | NP | AVGE - Avantis All Equity Markets ETF | 516,576 | 9.60 | 33,221 | 18.94 | ||||
| 2025-08-14 | 13F | Comerica Bank | 39,598 | -1.32 | 2,714 | 12.43 | ||||
| 2025-04-28 | 13F | Great Point Wealth Advisors, LLC | 69,684 | -0.24 | 4,193 | 2.09 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Foster & Motley Inc | 554,256 | -1.60 | 38 | 12.12 | ||||
| 2025-06-26 | NP | FINT - Frontier Asset Total International Equity ETF | 186,025 | -10.71 | 11,256 | -8.75 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 3,560 | -6.14 | 244 | 7.02 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1,067,638 | -5.16 | 73,176 | 8.03 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 50,311 | -0.11 | 3,448 | 114,833.33 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 68,721 | -6.37 | 4,710 | 6.66 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 181,867 | 61.25 | 12,465 | 83.69 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 91 | -66.30 | 6 | -62.50 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 8,402 | 79.95 | 576 | 105.36 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 187 | 13 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 37,157 | 67.45 | 2,547 | 90.71 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 162 | -28.63 | 11 | -15.38 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 7,546 | 138.04 | 1 | |||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 4,741 | 13.10 | 325 | 28.57 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 148,982 | 0.30 | 10,211 | 14.26 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 303,156 | -19.92 | 20,778 | -8.78 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 6,185 | -3.27 | 424 | 10.16 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 22,276 | 130.24 | 1,527 | 162.20 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 40,982 | 60.92 | 2,809 | 83.29 | ||||
| 2025-08-05 | 13F | Atlas Wealth LLC | 10,192 | 0.00 | 700 | 14.03 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2,615,107 | 13.94 | 179,714 | 30.13 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 532,093 | 29.59 | 36,470 | 47.62 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5,707 | 391 | ||||||
| 2025-08-12 | 13F | Team Hewins, LLC | 170,506 | 52.69 | 11,686 | 73.92 | ||||
| 2025-05-13 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 263,116 | -2.10 | 18,034 | 11.51 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 13,249 | 42.97 | 908 | 63.02 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 68,066 | 4,665 | ||||||
| 2025-08-07 | 13F | Summit X, LLC | 158,086 | 79.46 | 10,835 | 104.42 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 27,207 | 68.24 | 1,865 | 91.57 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 54,740 | 94.25 | 3,752 | 121.30 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 388,158 | -3.98 | 26,604 | 9.38 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 695,622 | 47,678 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 3,152 | 216 | ||||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 33,859 | -8.30 | 2,321 | 4.46 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 181,118 | -1.90 | 12,414 | 11.75 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3,062,191 | 28.05 | 209,883 | 45.87 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 368,818 | 68.74 | 25,279 | 92.21 | ||||
| 2025-07-29 | 13F | Financial Symmetry Inc | 63,823 | 2.91 | 4,374 | 17.23 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 472,232 | 22.14 | 32,367 | 39.12 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 261,277 | 4.25 | 17,908 | 18.75 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 93,632 | 4.14 | 6,418 | 18.61 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 11,129 | -1.01 | 763 | 12.72 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 347,829 | -1.66 | 24 | 9.52 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PSF DFA Balanced Allocation Portfolio Class D | 23,304 | -52.85 | 1,597 | -46.30 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 10,950 | 1 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,795,928 | 307.90 | 123,093 | 364.64 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 23,593 | -9.16 | 1,617 | 3.52 | ||||
| 2025-08-11 | 13F | Slagle Financial, LLC | 25,935 | 1,778 | ||||||
| 2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 9,908 | 6.38 | 679 | 21.25 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1,801 | 84.15 | 123 | 112.07 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 11,133 | 5.38 | 770 | 21.26 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 6,330 | 1.28 | 434 | 15.16 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 178,787 | 4.60 | 12,254 | 19.16 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 639,598 | 6.46 | 43,838 | 21.27 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 12,043 | 0.41 | 825 | 14.42 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 159,192 | -18.62 | 10,911 | -7.30 | ||||
| 2025-04-11 | 13F | City State Bank | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 73,889 | -42.27 | 5,064 | -34.23 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 544,776 | 20.32 | 37,339 | 37.06 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 6,715 | 478 | ||||||
| 2025-07-22 | 13F | Petros Family Wealth, LLC | 18,735 | 1,284 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 834,991 | 8.76 | 57,230 | 23.89 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 101,752 | 10.84 | 6,974 | 26.27 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 4,834 | 331 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 25,080 | 8.63 | 1,719 | 23.69 | ||||
| 2025-08-04 | 13F | Hicks Capital Management Llc | 12,425 | 852 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 6,057 | 415 | ||||||
| 2025-08-18 | 13F | Arq Wealth Advisors, Llc | 73,487 | 0.00 | 4,422 | 0.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 26,541 | -40.12 | 1,819 | -31.77 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,003,931 | 36.17 | 137,349 | 55.12 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 1,022,529 | 0.78 | 70,084 | 14.80 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 29,200 | 2.38 | 2,001 | 16.61 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 12,605 | 3.92 | 864 | 18.38 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 10,000 | 685 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,732,017 | 34.21 | 119 | 53.25 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 7,193 | -0.94 | 493 | 13.07 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 4,871 | 334 | ||||||
| 2025-07-15 | 13F | Oak Root LLC | 1,167,215 | -0.58 | 80,001 | 13.25 | ||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 6,534 | 448 | ||||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 137,729 | 14.21 | 9,509 | 48.54 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 34,255 | -8.46 | 2,348 | 4.26 | ||||
| 2025-07-22 | 13F | Echo Wealth Management, LLC | 77,747 | 1.69 | 5,329 | 15.83 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 9,575 | 15.06 | 656 | 31.20 | ||||
| 2025-08-13 | 13F | Integrity Investment Advisors, LLC | 14,521 | 11.66 | 995 | 27.24 | ||||
| 2025-08-08 | 13F | VeraBank, N.A. | 239,240 | 2.80 | 16,398 | 17.10 | ||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 5,769 | -1.47 | 395 | 12.22 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 30,928 | 13.65 | 2,120 | 29.44 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 35,249 | -4.79 | 2,416 | 8.44 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 34,868 | -2.38 | 2,390 | 11.17 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 37,485 | 7.48 | 2,569 | 22.45 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 24,545 | 48.39 | 2 | |||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 137,850 | 4.80 | 9,448 | 19.38 | ||||
| 2025-07-17 | 13F | Claris Advisors, Llc / Mo / | 3,035 | 208 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 24,540 | -1.84 | 1,682 | 11.77 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 370 | 25 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 62,724 | -15.05 | 4,299 | -3.22 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 13,231 | 10.21 | 907 | 25.48 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 29,865 | -0.86 | 2,047 | 12.91 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 33,016 | -4.96 | 2,263 | 8.23 | ||||
| 2025-08-08 | 13F | OmniStar Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,473 | 0.00 | 101 | 13.64 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 110,627 | 3.46 | 7,582 | 17.86 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 14,413 | 988 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 103 | -25.36 | 7 | -12.50 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 178,329 | -2.72 | 12,223 | 10.81 | ||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 28,070 | 0.43 | 1,924 | 14.40 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 66,939 | 12.75 | 4,588 | 28.42 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 52,437 | 30.79 | 4 | 50.00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 158,119 | 2.43 | 10,837 | 16.68 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 43,248 | -11.20 | 2,964 | 1.16 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 435 | 0.00 | 30 | 11.54 | ||||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 170,713 | 0.38 | 11,701 | 14.34 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 50,031 | 4.67 | 3,429 | 19.23 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 13,619 | 57.19 | 933 | 79.08 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | First Hawaiian Bank | 89,250 | 2.49 | 6,117 | 16.76 | ||||
| 2025-07-11 | 13F | Physician Wealth Solutions Inc. | 70,164 | 4.01 | 4,809 | 18.51 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 22,405 | -0.79 | 1,536 | 13.03 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 7,845 | 44.82 | 538 | 65.23 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 2,430,093 | 25.90 | 166,559 | 43.41 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 313,052 | 7.41 | 21,457 | 22.35 | ||||
| 2025-07-15 | 13F | Highland Financial Advisors, LLC | 98,593 | -0.18 | 6,758 | 13.72 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 108,254 | -4.08 | 7,420 | 9.26 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 12,164 | -18.63 | 834 | -7.34 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 44,058 | -39.81 | 3,020 | -31.45 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 19,724 | 6.18 | 1,352 | 20.95 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 65,288 | 4,475 | ||||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 88 | 14.29 | 6 | 50.00 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 22,845 | 6.64 | 1,566 | 21.41 | ||||
| 2025-04-17 | 13F | Qrg Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 1,098 | 61.23 | 75 | 87.50 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 210,041 | 7.28 | 14,396 | 22.21 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 3,978 | -8.32 | 273 | 4.21 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 9,306 | -2.15 | 638 | 11.36 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 19,759 | -0.95 | 1,354 | 12.83 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 4,657 | 21.72 | 319 | 38.70 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 165 | -79.98 | 11 | -77.55 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 9,011 | -1.80 | 618 | 11.78 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 164,580 | 3.12 | 11,280 | 17.41 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 4,847 | 0.54 | 332 | 14.48 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 10,229 | -2.85 | 701 | 10.74 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 3,874 | -2.27 | 266 | 11.34 | ||||
| 2025-08-05 | 13F | Allodium Investment Consultants, LLC | 15,300 | 2.48 | 1,049 | 16.70 | ||||
| 2025-05-07 | 13F | Evermay Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2,610 | 74.00 | 179 | 97.78 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 81,053 | 7.19 | 5,555 | 22.11 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 37,695 | 2,584 | ||||||
| 2025-07-14 | 13F | Friday Financial | 9,063 | 621 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 307 | 21 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 165,172 | 966.52 | 11,321 | 1,115.90 | ||||
| 2025-08-14 | 13F | Trace Wealth Advisors, LLC | 80,611 | 81.94 | 5,525 | 107.32 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 19,389 | 8.16 | 1,329 | 23.19 | ||||
| 2025-06-27 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 620,958 | 0.00 | 37,574 | 2.20 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 16,373 | 91.63 | 1,122 | 118.29 | ||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 7,339 | 99.16 | 503 | 127.15 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 2,955 | 203 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 21,972 | 2.45 | 1,506 | 16.67 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 115,120 | 11.79 | 7,890 | 27.34 | ||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 25,502 | 0.97 | 1,748 | 15.01 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 487,821 | 6.13 | 33,435 | 30.29 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 2,400 | 0.00 | 164 | 13.89 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 10,704 | 68.33 | 734 | 91.88 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | S&t Bank/pa | 97 | -30.22 | 7 | -25.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2,862 | -7.17 | 196 | 5.95 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 440,399 | -1.53 | 30,185 | 12.17 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8,932 | -2.41 | 612 | 11.27 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 502 | -44.35 | 34 | -37.04 | ||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 189,751 | -0.99 | 13 | 18.18 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 397,698 | 3.46 | 27,257 | 17.85 | ||||
| 2025-07-25 | 13F | Libra Wealth Llc | 150,820 | -13.72 | 10,337 | -1.72 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 311,490 | 44.42 | 21,350 | 64.51 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 145,854 | 9,997 | ||||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 3,881 | 0.39 | 266 | 14.66 | ||||
| 2025-07-15 | 13F | Define Financial, Llc | 147,391 | 0.98 | 10,102 | 20.39 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 1,347 | 0.00 | 92 | 13.58 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 216,765 | -4.72 | 14,857 | 8.54 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 65,829 | 12.36 | 4,512 | 27.97 | ||||
| 2025-07-16 | 13F | Sylvest Advisors, LLC | 95,798 | 1.58 | 6,566 | 15.70 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 54,856 | 1.45 | 3,760 | 15.55 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 2,453 | -96.88 | 168 | -96.45 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 506,234 | -9.15 | 34,697 | 3.49 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 22,163 | -19.22 | 1,519 | -7.94 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 64,553 | 6.72 | 4,424 | 21.57 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 698 | 0.29 | 48 | 14.63 | ||||
| 2025-05-02 | 13F | MB Generational Wealth, LLC | 9,923 | 13.56 | 597 | 16.37 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 800 | 0.00 | 55 | 12.50 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4,344 | 765.34 | 298 | 890.00 | ||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 57,621 | 8.71 | 3,949 | 23.83 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 5,441 | 1.06 | 373 | 15.17 | ||||
| 2025-07-30 | 13F | Silver Oak Wealth Advisors Services, Llc | 100,852 | -7.25 | 6,912 | 5.66 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 101,278 | -2.20 | 6,942 | 11.39 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 53,886 | 24.90 | 3,693 | 42.31 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 6,471 | 1.06 | 443 | 15.06 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 304 | 1.67 | 21 | 11.11 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 53,437 | 18.20 | 3,663 | 34.14 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 57,514 | 169.26 | 3,942 | 206.77 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 3,394 | -1.11 | 233 | 12.62 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 75,281 | 39.25 | 5,160 | 58.64 | ||||
| 2025-07-10 | 13F | Waypoint Wealth Partners Inc. | 439,373 | -3.29 | 30,115 | 10.16 | ||||
| 2025-07-18 | 13F | Vicus Capital | 4,154 | 285 | ||||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 45,389 | 20.54 | 3,173 | 42.80 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 22,824 | 0.21 | 1,564 | 14.16 | ||||
| 2025-08-12 | 13F | Cornerstone Capital, Inc. | 3,815 | -39.43 | 261 | -30.95 | ||||
| 2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 14,590 | 0.00 | 1,000 | 13.91 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 67,337 | 9.09 | 4,616 | 24.13 | ||||
| 2025-07-16 | 13F | Leading Edge Financial Planning LLC | 21,837 | -1.67 | 1,497 | 11.98 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 10,481 | 24.58 | 721 | 47.54 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 77,083 | 49,630.97 | 5,283 | 71.30 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 16 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 532,184 | -0.74 | 36,476 | 13.07 | ||||
| 2025-07-31 | 13F | Mason & Associates Inc | 87,194 | 5,976 | ||||||
| 2025-07-10 | 13F | Pacific Asset Management, LLC | 12,911 | 22.38 | 885 | 39.43 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 191,761 | 3.77 | 13,143 | 18.20 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 311,597 | 100.25 | 21,357 | 126.44 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 66,433 | -0.82 | 5 | 0.00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 7,439 | -6.18 | 510 | 9.23 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 70,539 | -1.72 | 5,013 | 13.01 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 22,083 | 3.30 | 1,514 | 17.65 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 4,200 | 0.00 | 288 | 13.89 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 258,834 | -1.69 | 17,968 | 13.42 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 92,720 | 31.32 | 6,355 | 49.60 | ||||
| 2025-08-01 | 13F | First National Trust Co | 40,634 | 16.63 | 2,785 | 32.87 | ||||
| 2025-08-07 | 13F | Nwam Llc | 19,290 | 14.61 | 1,343 | 32.71 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 29,641 | 31.83 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1,705,255 | 230.82 | 116,878 | 276.84 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 495,052 | 8.50 | 33,931 | 23.59 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 490,585 | 50.59 | 33,625 | 71.53 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 5,819 | -4.84 | 410 | 11.72 | ||||
| 2025-07-11 | 13F | Quantum Financial Advisors, LLC | 320,694 | 4.16 | 21,980 | 18.65 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 278,593 | -1.39 | 19,095 | 12.34 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 192 | 10.34 | 13 | 30.00 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 8,606 | -82.10 | 602 | -79.76 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 355 | 1.14 | 24 | 14.29 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 5,599 | 19.69 | 384 | 36.30 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Poinciana Advisors Group, Llc | 52,502 | 4.98 | 3,599 | 19.57 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 5,764 | 0.31 | 395 | 14.49 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 6 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 187,205 | 4.13 | 12,831 | 18.62 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 13,101 | -2.03 | 898 | 11.57 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 29,823 | 27.25 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 194 | 0.00 | 13 | 18.18 | ||||
| 2025-07-28 | NP | SPILX - Symmetry Panoramic International Equity Fund Class I Shares | 172,237 | -7.35 | 11,077 | 0.54 | ||||
| 2025-07-09 | 13F | Emprise Bank | 3,574 | 245 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 245,298 | -52.57 | 16,813 | -45.98 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 54,519 | 2.67 | 3,737 | 16.93 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,538,323 | 60.50 | 101,318 | 75.73 | ||||
| 2025-08-14 | 13F | Navigoe, LLC | 30,919 | 18.21 | 2 | 100.00 | ||||
| 2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 90,040 | 0.21 | 6,171 | 14.15 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 3,370 | 231 | ||||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 22,748 | 5.36 | 1,559 | 20.02 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 177 | 12 | ||||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 260 | 0 | ||||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 70,307 | 24.01 | 4,819 | 41.25 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 488,796 | -5.86 | 33,502 | 7.24 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 331 | 1.22 | 23 | 15.79 | ||||
| 2025-08-08 | 13F | Creative Planning | 1,040,450 | -6.20 | 71,312 | 6.85 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 72,244 | 15.45 | 4,952 | 31.50 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 328,429 | 13.02 | 22,511 | 28.74 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 852,408 | 102.35 | 58 | 132.00 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 9,225 | -32.38 | 632 | -22.93 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 11,580 | 0.00 | 794 | 13.94 | ||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 34,788 | 843.28 | 2,384 | 978.73 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 17,186 | 0.00 | 1,178 | 13.83 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 10 | 0.00 | 1 | |||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 3,738 | 0.00 | 256 | 14.29 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 173,145 | 17.69 | 11,867 | 35.47 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 25,082 | 1,719 | ||||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 29,550 | 1.73 | 2,085 | 19.29 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 281,744 | 19,311 | ||||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 28,042 | -1.69 | 2,013 | 13.47 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 30,806 | 1.23 | 2,111 | 15.29 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 30 | 0.00 | 2 | 100.00 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 97,049 | -0.39 | 6,652 | 13.46 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 826,949 | 9.99 | 56,679 | 25.29 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 18,472 | 0.24 | 1,266 | 14.26 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 474,627 | 13.63 | 32,531 | 29.44 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 369 | 0.00 | 25 | 13.64 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 47,697 | 1.84 | 3,269 | 16.00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 189,687 | -1.63 | 13,001 | 12.06 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 153,935 | -7.09 | 10,551 | 5.83 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 14,735 | 74.09 | 1,010 | 98.23 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 80,451 | 5,514 |

