Mga Batayang Estadistika
Pemilik Institusional | 1173 total, 1171 long only, 0 short only, 2 long/short - change of 2.44% MRQ |
Alokasi Portofolio Rata-rata | 0.7612 % - change of -8.93% MRQ |
Saham Institusional (Jangka Panjang) | 284,272,675 (ex 13D/G) - change of 10.61MM shares 3.88% MRQ |
Nilai Institusional (Jangka Panjang) | $ 16,850,811 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) memiliki 1173 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 284,272,675 saham. Pemegang saham terbesar meliputi Morgan Stanley, Bank Of America Corp /de/, LPL Financial LLC, Envestnet Asset Management Inc, Wealthfront Advisers Llc, Raymond James Financial Inc, Capital Investment Advisors, LLC, Commonwealth Equity Services, Llc, Ameriprise Financial Inc, and Pnc Financial Services Group, Inc. .
Struktur kepemilikan institusional iShares Trust - iShares Core Dividend Growth ETF (ARCA:DGRO) 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 66.96 / share. Previously, on September 9, 2024, the share price was 61.04 / share. This represents an increase of 9.70% 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 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
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1289 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load AllTanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 3,855 | 246 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 12,800 | 62.03 | 814 | 68.53 | |||
2025-07-11 | 13F | Grove Bank & Trust | 200 | 0.00 | 13 | 0.00 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 38,484 | 35.42 | 2,461 | 40.17 | ||||
2025-07-18 | 13F | Vicus Capital | 303,652 | 5.37 | 19,416 | 9.05 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 41,061 | -22.28 | 2,625 | -19.58 | ||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 7,216 | 0.36 | 446 | 0.91 | ||||
2025-08-07 | 13F | Cvfg Llc | 6,445 | 2.96 | 412 | 6.74 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 886 | 57 | ||||||
2025-08-14 | 13F | Avant Capital LLC | 4,954 | 26.18 | 317 | 30.58 | ||||
2025-08-15 | 13F | Montag & Caldwell, Llc | 10,771 | 689 | ||||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 6,519 | 0.35 | 417 | 3.74 | ||||
2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 1,146,030 | -20.30 | 71,180 | -20.34 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3,493 | 223 | ||||||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 17,764 | -1.13 | 1,136 | 2.25 | ||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 6,570 | 0.00 | 420 | 3.70 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 3,536 | -6.28 | 226 | -3.00 | ||||
2025-07-22 | 13F | Red Tortoise LLC | 74,621 | 0.52 | 4,771 | 4.03 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 10,009,467 | -2.16 | 640,005 | 1.26 | ||||
2025-07-24 | 13F | Lmcg Investments, Llc | 27,328 | -3.76 | 1,747 | -0.40 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 10,979 | -0.08 | 702 | 3.39 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 20,277 | 0.00 | 1,297 | 3.51 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 14,924 | -2.91 | 954 | 0.53 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Biondo Investment Advisors, LLC | 23,933 | -0.19 | 1,530 | 3.31 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 195,200 | 1.42 | 12,481 | 4.97 | ||||
2025-07-28 | 13F | Essex LLC | 4,285 | -6.03 | 274 | -2.85 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 4,200 | 269 | ||||||
2025-07-07 | 13F | RDA Financial Network | 14,631 | 178.95 | 935 | 188.58 | ||||
2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 18,007 | 162.26 | 1,151 | 188.47 | ||||
2025-07-11 | 13F | Westfuller Advisors, LLC | 33,151 | 0.00 | 2,120 | 3.47 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 6,276 | -76.24 | 401 | -75.41 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 2,427 | -29.20 | 155 | -26.54 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 977 | 0.10 | 62 | 3.33 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 12,962 | -2.80 | 1 | |||||
2025-04-29 | 13F | Hm Payson & Co | 12,539 | -4.86 | 775 | -4.21 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 23,231 | -1.57 | 1,485 | 1.85 | ||||
2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,864 | 13.52 | 119 | 17.82 | ||||
2025-07-16 | 13F | NovaPoint Capital, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | VestGen Advisors, LLC | 17,085 | -2.69 | 1,099 | 1.29 | ||||
2025-08-12 | 13F | Planning Alternatives Ltd /adv | 5,244 | -1.15 | 335 | 2.45 | ||||
2025-07-29 | 13F | Hoese & Co LLP | 103,877 | 1.33 | 6,641 | 4.86 | ||||
2025-08-14 | 13F | Strategic Wealth Designers | 453 | 29 | ||||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 13,473 | 0.00 | 861 | 3.49 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 9,503 | 0.04 | 608 | 3.58 | ||||
2025-07-23 | 13F | Objectivity Squared, LLC | 241,521 | 30.12 | 15,443 | 42.61 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 7,394,186 | 26.66 | 470,426 | 31.78 | ||||
2025-08-05 | 13F | Tme Financial, Inc. | 80,934 | 12.77 | 5,175 | 16.72 | ||||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 10,226 | -10.64 | 654 | -7.51 | ||||
2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 105,157 | 6,724 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 8,000 | 512 | ||||||
2025-08-05 | 13F | Dunhill Financial, LLC | 599 | -35.31 | 38 | -30.91 | ||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 20,728 | 2.00 | 1,281 | 2.89 | ||||
2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 33,534 | -3.25 | 2,144 | 0.14 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 41 | 3 | ||||||
2025-08-01 | 13F | Rossby Financial, LCC | 373 | 56.72 | 24 | 64.29 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 13,706 | 0.15 | 876 | 3.67 | ||||
2025-07-15 | 13F | Avaii Wealth Management, Llc | 7,326 | -4.37 | 468 | -1.06 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 61,984 | -4.83 | 3,963 | -1.49 | ||||
2025-07-30 | 13F | Advantage Trust Co | 503 | 32 | ||||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 780 | 0.52 | 50 | 4.26 | ||||
2025-08-14 | 13F | Syon Capital Llc | 5,050 | 323 | ||||||
2025-08-14 | 13F | Synovus Financial Corp | 44,522 | 0.78 | 2,848 | 4.32 | ||||
2025-08-01 | 13F | First National Trust Co | 18,691 | 11.33 | 1,195 | 15.24 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 3,400 | 0.00 | 217 | 3.33 | ||||
2025-08-19 | 13F | Hohimer Wealth Management, Llc | 3,202 | 205 | ||||||
2025-08-14 | 13F | Money Concepts Capital Corp | 37,796 | -11.61 | 2,417 | -8.52 | ||||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 3,300 | 0.00 | 211 | 3.94 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 17,423 | 1,114 | ||||||
2025-07-08 | 13F | Everpar Advisors Llc | 4,158 | 266 | ||||||
2025-08-14 | 13F | First Financial Bankshares Inc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Montis Financial, LLC | 14,796 | 4.25 | 946 | 7.99 | ||||
2025-07-31 | 13F | Darden Wealth Group Inc | 13,500 | 863 | ||||||
2025-08-12 | 13F | Southeast Asset Advisors Inc. | 4,549 | 0.00 | 291 | 3.20 | ||||
2025-08-06 | 13F | O'Dell Group, LLC | 593,770 | -0.67 | 37,966 | 2.80 | ||||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 2,729 | -1.09 | 174 | 2.35 | ||||
2025-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | West Branch Capital LLC | 2,706 | 0.52 | 173 | 4.22 | ||||
2025-08-14 | 13F | Comerica Bank | 619,763 | 10.81 | 39,628 | 14.68 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 545 | 0.00 | 35 | 3.03 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 348,063 | 169.10 | 22 | 214.29 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 4,123 | -7.06 | 264 | -4.01 | ||||
2025-07-22 | 13F | Ellenbecker Investment Group | 11,913 | -29.11 | 762 | -26.69 | ||||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 4,528 | 290 | ||||||
2025-08-05 | 13F | Sunburst Financial Group, LLC | 10,877 | 0.00 | 695 | 3.58 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 929,653 | -1.95 | 59,442 | 1.48 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 40,815 | 15.12 | 2,610 | 19.13 | ||||
2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 190,330 | -0.17 | 12,170 | 3.32 | ||||
2025-08-14 | 13F | Goodwin Investment Advisory | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Smith Thornton Advisors LLC | 68,095 | 1.46 | 4,354 | 4.99 | ||||
2025-08-12 | 13F | LPL Financial LLC | 17,607,648 | 12.17 | 1,125,833 | 16.09 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 101,380 | 16.91 | 6 | 20.00 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 3,001 | -22.43 | 185 | -21.94 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 5,395 | -0.20 | 345 | 3.30 | ||||
2025-08-07 | 13F | PFG Advisors | 22,103 | -4.62 | 1,413 | -1.26 | ||||
2025-08-13 | 13F | Diametric Capital, LP | 9,064 | 580 | ||||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 53 | 0.00 | 3 | 0.00 | ||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 616,732 | 0.77 | 39,434 | 4.29 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 15,454 | 35.10 | 1,000 | 50.15 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 889 | 209.76 | 57 | 229.41 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 165,160 | 0.85 | 10,560 | 4.38 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 194,602 | 26.61 | 12,443 | 31.04 | ||||
2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 107,036 | -0.98 | 7 | 0.00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 7,291 | 466 | ||||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 19,557 | -2.27 | 1,251 | 1.13 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 176 | 0.00 | 0 | |||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 5,271 | 0.21 | 337 | 4.01 | ||||
2025-08-05 | 13F | Hunter Associates Investment Management Llc | 5,400 | 0.00 | 0 | |||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 17,416 | -13.15 | 1,114 | -10.10 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 22,706 | 6.11 | 1,452 | 9.76 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 11,145 | 2.69 | 713 | 6.27 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 41,095 | 21.26 | 2,628 | 25.51 | ||||
2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 9,043 | -12.45 | 578 | -9.40 | ||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 5,088 | 325 | ||||||
2025-07-22 | 13F | Old National Bancorp /in/ | 6,864 | 9.82 | 439 | 13.47 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 244,963 | 28.91 | 15,668 | 33.44 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 186,622 | -2.13 | 11,933 | 1.30 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 668 | 0.00 | 43 | 2.44 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 184,637 | -6.40 | 11,806 | -3.13 | ||||
2025-08-06 | 13F | Tradewinds, LLC. | 26,316 | 1,683 | ||||||
2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 750 | 0.00 | 48 | 2.17 | ||||
2025-08-05 | 13F | Wellington Shields & Co., LLC | 1,664 | -52.85 | 106 | -51.38 | ||||
2025-06-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, 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 | 1,913,324 | 41.27 | 115,067 | 33.85 | ||||
2025-08-06 | 13F | DDFG, Inc | 193,280 | -0.42 | 12,358 | 3.07 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,235,100 | 8,659.57 | 78,972 | 8,966.82 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 5,500 | -45.00 | 352 | -43.11 | |||
2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 4,876 | -14.02 | 312 | -11.14 | ||||
2025-08-12 | 13F | Change Path, LLC | 27,401 | 5.32 | 1,752 | 8.96 | ||||
2025-07-25 | 13F | Tranquility Partners, LLC | 70,772 | 0.03 | 4,525 | 3.52 | ||||
2025-08-11 | 13F | Elite Financial, Inc. | 22,855 | 0.00 | 1 | 0.00 | ||||
2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,315,372 | 11.40 | 148,045 | 15.29 | ||||
2025-08-14 | 13F | Abound Financial, Llc | 5,706 | 0.00 | 365 | 3.41 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 34,127 | 1.96 | 2,182 | 5.56 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 5,000 | 0.00 | 0 | |||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 28,858 | 2.20 | 1,809 | 4.45 | ||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 3,684 | -6.45 | 236 | -0.42 | ||||
2025-07-21 | 13F | Mattern Capital Management, Llc | 3,674 | -19.82 | 235 | -17.31 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 10,165 | 5.12 | 650 | 8.71 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 4,729 | -0.13 | 302 | 3.42 | ||||
2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 25,323 | 7.37 | 1,619 | 11.12 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 519,934 | -1.68 | 33 | 3.13 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 26,553 | -0.43 | 1,698 | 3.04 | ||||
2025-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | Tandem Capital Management Corp /adv | 5,761 | -4.16 | 368 | -0.81 | ||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 15,391 | 0.00 | 984 | 3.58 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 94 | 0.00 | 6 | 20.00 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 9,821 | 7.15 | 628 | 10.78 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 282,145 | 7.29 | 18,040 | 11.04 | ||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 8,623 | -47.08 | 551 | -15.10 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 5,703 | 0.00 | 365 | 3.41 | ||||
2025-07-11 | 13F | Essex Savings Bank | 18,821 | 5.46 | 1,203 | 9.17 | ||||
2025-07-23 | 13F | TriaGen Wealth Management LLC | 142,482 | 5.28 | 9,110 | 8.97 | ||||
2025-08-14 | 13F | Catalyst Financial Partners Llc | 7,467 | -6.28 | 477 | -3.05 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 306,837 | -0.17 | 19,619 | 3.32 | ||||
2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 78,568 | 22.22 | 5,024 | 26.49 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 5,200 | 16.83 | 332 | 21.17 | ||||
2025-08-18 | 13F | Second Line Capital, LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Lincoln Capital LLC | 9,892 | 1.58 | 633 | 11.27 | ||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 25,926 | -31.30 | 1,658 | -28.91 | ||||
2025-08-07 | 13F | Gouws Capital LLC | 27,850 | 0.07 | 1,781 | 3.55 | ||||
2025-07-15 | 13F | Gunma Bank,Ltd. | 80,000 | 100.00 | 5 | 150.00 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 422 | 0.00 | 27 | 0.00 | ||||
2025-08-07 | 13F | Midland Wealth Advisors Llc | 10,409 | -19.38 | 666 | -16.56 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 403,000 | 61.61 | 26 | 66.67 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 62,143 | 11.19 | 3,973 | 15.09 | ||||
2025-07-15 | 13F | McAdam, LLC | 8,316 | 7.90 | 532 | 11.55 | ||||
2025-07-31 | 13F | Moser Wealth Advisors, LLC | 142 | 0.00 | 9 | 12.50 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 10,136 | 648 | ||||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 9,169 | -2.27 | 586 | 1.21 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 3,378 | -56.94 | 216 | -55.58 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 261,003 | 3.51 | 16,689 | 7.13 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 3,153 | 221.08 | 202 | 235.00 | ||||
2025-07-18 | 13F | Powers Advisory Group, LLC | 241,517 | 5.63 | 15,443 | 9.32 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 46,900 | -2.18 | 2,999 | 1.22 | ||||
2025-07-17 | 13F | Sterling Wealth Advisors Inc | 30,897 | -4.01 | 2,003 | 0.70 | ||||
2025-07-23 | 13F | Eagle Strategies LLC | 235,459 | 2.08 | 15,055 | 5.65 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 3,962 | 256 | ||||||
2025-08-12 | 13F | Soundwatch Capital LLC | 5,272 | 0.00 | 335 | 3.08 | ||||
2025-07-22 | NP | DGEFX - Destinations Equity Income Fund Class I | 672,849 | -41.05 | 41,791 | -42.89 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 673 | -8.68 | 43 | -4.44 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1,217 | 127.48 | 78 | 133.33 | ||||
2025-08-01 | 13F | Planning Directions Inc | 3,257 | 208 | ||||||
2025-08-12 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 33,462 | 8.22 | 2,129 | 12.59 | ||||
2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 69,088 | -8.29 | 4,418 | -5.07 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 132,452 | 11.31 | 8,469 | 15.20 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 59,422 | 1,089.15 | 3,799 | 1,133.44 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 29,968 | -3.89 | 1,916 | -0.52 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 2,176 | 4.62 | 0 | |||||
2025-05-06 | 13F | Greenwood Gearhart Inc | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Atria Investments Llc | 297,697 | -11.80 | 19,035 | -8.71 | ||||
2025-07-30 | 13F | Drive Wealth Management, Llc | 32,835 | 13.08 | 2,099 | 17.07 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 400 | 0.00 | 26 | 4.17 | ||||
2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 165,826 | 1.74 | 10,603 | 5.29 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 9,628 | 0.05 | 624 | 7.97 | ||||
2025-08-11 | 13F | Guidance Point Advisors, LLC | 52,783 | 0.51 | 3,375 | 4.01 | ||||
2025-07-11 | 13F | Kapstone Financial Advisors LLC | 23,632 | -6.42 | 1,511 | -3.14 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 411 | 0.49 | 26 | 4.00 | ||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | 5,545 | 0.00 | 355 | 3.51 | ||||
2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 20,051 | -1.52 | 1,282 | 1.99 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 36,720 | 46.62 | 2,348 | 51.71 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | ADG Wealth Management Group, LLC | 104,449 | -3.99 | 6,678 | -0.80 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 7,154 | -26.67 | 457 | -24.09 | ||||
2025-07-29 | 13F | Straight Path Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 8 | 0.00 | 1 | |||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 152,183 | 1.88 | 9,731 | 5.44 | ||||
2025-07-22 | 13F | Grimes & Company, Inc. | 28,907 | 48.14 | 1,848 | 53.36 | ||||
2025-07-21 | 13F | Capital Planning LLC | 242,217 | -30.28 | 15,487 | -27.84 | ||||
2025-07-11 | 13F | Oak Asset Management, LLC | 44,872 | 0.65 | 2,869 | 4.18 | ||||
2025-07-25 | 13F | Endowment Wealth Management, Inc. | 39,329 | 7.33 | 2,515 | 11.09 | ||||
2025-08-08 | 13F | Creative Planning | 402,701 | 7.83 | 25,749 | 11.59 | ||||
2025-08-11 | 13F | ARS Investment Partners, LLC | 12,067 | 4.93 | 772 | 9.36 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7,719,023 | -0.34 | 493,554 | 3.14 | ||||
2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 1,211,386 | 0.89 | 77,456 | 4.42 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 7,769 | -51.65 | 497 | -50.00 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 61 | 0.00 | 4 | 0.00 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 280 | -44.55 | 18 | -45.16 | ||||
2025-07-24 | 13F/A | TFR Capital, LLC. | 3,350 | -5.71 | 214 | -2.28 | ||||
2025-07-15 | 13F | Beacon Financial Planning, Inc | 18,016 | 40.41 | 1,152 | 45.33 | ||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 2,373 | -5.23 | 152 | -1.95 | ||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Islay Capital Management, Llc | 25,622 | 0.37 | 1,638 | 3.87 | ||||
2025-07-11 | 13F | Diversified Trust Co | 9,598 | 5.35 | 614 | 9.07 | ||||
2025-07-29 | 13F | Accretive Wealth Partners, LLC | 40,522 | 115.28 | 2,591 | 129.20 | ||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 10,122 | 1.35 | 647 | 5.03 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 212 | 14 | ||||||
2025-07-15 | 13F | Graypoint LLC | 101,139 | 3.13 | 6,467 | 6.73 | ||||
2025-08-04 | 13F | Silver Coast Investments LLC | 437,960 | -3.41 | 28,003 | -0.04 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 15 | 1 | ||||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 341,452 | 2.06 | 21,095 | 2.79 | ||||
2025-07-07 | 13F | Insight Wealth Strategies, LLC | 11,928 | -0.19 | 772 | 4.61 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 1,625 | 0.00 | 104 | 3.00 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 43,353 | -0.81 | 2,772 | 2.63 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 8,000 | 512 | ||||||
2025-04-21 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Vaughan David Investments Inc/il | 550,803 | 3.87 | 35 | 9.38 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 512,290 | 2.91 | 32,756 | 6.51 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 4,877 | 17.72 | 316 | 26.91 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1,967 | 0.00 | 126 | 3.31 | ||||
2025-07-29 | 13F | Consilio Wealth Advisors, Llc | 360,344 | 1.39 | 22,925 | 4.41 | ||||
2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 103,768 | 8.97 | 6,635 | 7.52 | ||||
2025-07-22 | 13F | Romano Brothers And Company | 6,333 | 1.60 | 405 | 4.94 | ||||
2025-08-12 | 13F | Intellus Advisors LLC | 52,894 | 2.08 | 3,382 | 5.65 | ||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 93 | 6 | ||||||
2025-08-05 | 13F | EPG Wealth Management LLC | 1,877 | -93.28 | 120 | -93.04 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 302 | 196.08 | 19 | 216.67 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 27,195 | -2.35 | 1,739 | 1.05 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 2,290 | 0.00 | 146 | 3.55 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 215,253 | 50.81 | 13,763 | 57.20 | ||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 10,561 | -9.61 | 675 | -6.38 | ||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 3,689 | -1.50 | 220 | -3.93 | ||||
2025-08-06 | 13F | Eukles Asset Management | 22 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 27,127 | 0.17 | 1,734 | 3.65 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 87 | 0.00 | 6 | 0.00 | ||||
2025-08-07 | 13F | Guardian Partners Inc. | 4,000 | 0.00 | 260 | 10.21 | ||||
2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 18,472 | -0.19 | 1,181 | 3.32 | ||||
2025-08-14 | 13F | Objective Capital Management, LLC | 33,389 | 0.34 | 2,135 | 3.84 | ||||
2025-07-08 | 13F | First National Corp /ma/ /adv | 113,715 | 6.80 | 7,271 | 10.54 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 6,254 | 27.95 | 400 | 32.56 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 144,532 | 3.46 | 9,241 | 7.08 | ||||
2025-07-29 | 13F | Private Trust Co Na | 17,463 | -2.56 | 1,117 | 0.81 | ||||
2025-05-12 | 13F | Maia Wealth LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 206 | 0.00 | 13 | 8.33 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 160 | 10 | ||||||
2025-05-15 | 13F | Glenmede Trust Co Na | 13,372 | -0.74 | 826 | 0.00 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 6,857 | -1.15 | 0 | |||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 751 | 0.00 | 48 | 4.35 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 5,558 | 53.66 | 355 | 60.63 | ||||
2025-07-30 | 13F | Gimbal Financial | 3,289 | -98.88 | 210 | -98.85 | ||||
2025-07-24 | 13F | Papp L Roy & Associates | 6,233 | 13.16 | 399 | 17.06 | ||||
2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 25,175 | 0.87 | 2 | 0.00 | ||||
2025-08-06 | 13F | Fairway Financial, LLC | 152,843 | 0.66 | 9,773 | 4.18 | ||||
2025-08-11 | 13F | Citigroup Inc | 129,634 | -1.44 | 8,289 | 1.99 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,204 | 114.62 | 77 | 123.53 | ||||
2025-08-07 | 13F | Sanchez Wealth Management Group | 6,017 | -29.04 | 385 | -26.58 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 115,151 | 54.59 | 7,363 | 60.01 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 155,517 | -0.64 | 9,944 | 2.82 | ||||
2025-08-14 | 13F | Family Management Corp | 771 | 49 | ||||||
2025-07-30 | 13F | Probity Advisors, Inc. | 28,197 | 2.11 | 1,803 | 5.69 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 31,187 | -0.40 | 1,994 | 3.10 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 298,917 | 11.76 | 19 | 18.75 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 160,341 | 6.99 | 10,252 | 10.74 | ||||
2025-08-06 | 13F | Paladin Advisory Group, LLC | 16,168 | -0.18 | 1,034 | 3.30 | ||||
2025-07-07 | 13F | Roxbury Financial LLC | 12,768 | 12.84 | 816 | 12.55 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 23,742 | -7.02 | 1,518 | -3.74 | ||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 26,873 | 0.11 | 1,762 | 11.67 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 26,558 | 3.23 | 1,698 | 6.86 | ||||
2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 13,728 | -4.56 | 878 | -1.24 | ||||
2025-08-05 | 13F | Key FInancial Inc | 4,247 | 10.00 | 272 | 13.87 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 985,564 | 83.07 | 63,017 | 89.47 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 8,128 | -1.78 | 520 | 1.57 | ||||
2025-07-31 | 13F | First Business Financial Services, Inc. | 937,050 | 0.07 | 59,915 | 3.57 | ||||
2025-08-01 | 13F | Mendel Money Management | 26,566 | -1.92 | 1,699 | 1.49 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 53,656 | 0.58 | 3,529 | 9.49 | ||||
2025-07-28 | 13F | Copia Wealth Management | 983 | -44.62 | 63 | -43.12 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 3,882 | 248 | ||||||
2025-08-13 | 13F | GeoWealth Management, LLC | 15,626 | 96.11 | 999 | 103.05 | ||||
2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 9,393 | 601 | ||||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 360 | 23 | ||||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 116,985 | 4.52 | 7,480 | 8.19 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 2,553 | -13.43 | 0 | -100.00 | ||||
2025-07-11 | 13F | Bell Bank | 8,600 | 0.00 | 550 | 3.39 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 19,101 | 6.19 | 1,221 | 9.90 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 496 | 32 | ||||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 178,849 | 2.42 | 11,436 | 6.00 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 28,133 | -22.25 | 1,799 | -19.55 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 94,367 | -7.15 | 6,034 | -3.90 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 33,047 | -31.36 | 2,113 | -28.95 | ||||
2025-07-29 | 13F | Regions Financial Corp | 328,360 | -2.28 | 20,995 | 1.14 | ||||
2025-08-13 | 13F | First National Advisers, LLC | 3,780 | 0.00 | 242 | 3.43 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 133,013 | 8.17 | 8,505 | 11.94 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 39,593 | -3.94 | 2,532 | -0.59 | ||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 1,466,401 | 3.48 | 93,762 | 7.10 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 22,485 | -3.25 | 1,438 | 0.14 | ||||
2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Two West Capital Advisors LLC | 9,570 | 146.97 | 630 | 178.32 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 2,938 | 3.67 | 188 | 6.86 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 28,748 | 0.17 | 1,838 | 3.67 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 3,976 | 0.00 | 254 | 3.67 | ||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 158,529 | 5.64 | 10,136 | 9.33 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,583 | 198.12 | 101 | 215.63 | ||||
2025-07-16 | 13F | Randolph Co Inc | 4,277 | -57.87 | 273 | -56.46 | ||||
2025-07-18 | 13F | Forza Wealth Management, LLC | 37,298 | -27.00 | 2,385 | -24.46 | ||||
2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 1,086,095 | 7.79 | 69,445 | 11.56 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 3,629 | 0.00 | 232 | 4.04 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 8,259 | 528 | ||||||
2025-07-09 | 13F | Breakwater Capital Group | 7,990 | -9.61 | 511 | -6.59 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 403,764 | -1.80 | 25,817 | 1.63 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 806 | -30.34 | 52 | -27.14 | ||||
2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 230 | 0.00 | 15 | 0.00 | ||||
2025-08-11 | 13F | Vista Cima Wealth Management LLC | 73,051 | 3.23 | 4,671 | 6.84 | ||||
2025-07-15 | 13F | Wealth Effects Llc | 8,521 | -0.12 | 545 | 3.23 | ||||
2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 26,316 | -6.10 | 1,683 | -2.83 | ||||
2025-08-01 | 13F | Milestone Asset Management Group, LLC | 52,218 | 6.35 | 3,339 | 10.06 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 39 | 2.63 | 2 | 0.00 | ||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Horrell Capital Management, Inc. | 500 | 0.00 | 32 | 3.33 | ||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 20,966 | 0.00 | 1,341 | 3.47 | ||||
2025-07-18 | 13F | Consolidated Planning Corp | 69,716 | 4.25 | 4,458 | 7.89 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 1,876 | 0.00 | 120 | 3.48 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 93,346 | 7.64 | 5,969 | 11.41 | ||||
2025-07-21 | 13F | Sterling Investment Counsel, LLC | 7,214 | -79.55 | 461 | -78.83 | ||||
2025-07-21 | 13F | Pacific Financial Group Inc | 77,380 | 1.33 | 4,948 | 4.88 | ||||
2025-07-25 | 13F | Dynamic Financial Group | 5,890 | 377 | ||||||
2025-08-04 | 13F | 4J Wealth Management LLC | 38,778 | -1.46 | 2,479 | 1.97 | ||||
2025-08-05 | 13F | Counterweight Ventures, LLC | 31,838 | 9.66 | 2,036 | 13.50 | ||||
2025-08-14 | 13F | Colony Group, LLC | 641,880 | 0.78 | 41,042 | 4.30 | ||||
2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 5,392 | 0.00 | 345 | 3.30 | ||||
2025-07-16 | 13F | MBE Wealth Management, LLC | 49,835 | -2.16 | 3,186 | 1.27 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 892,804 | 7.81 | 57,086 | 17.28 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 113,299 | 5.38 | 7,244 | 9.06 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 21,200 | 21.81 | 1,356 | 26.05 | ||||
2025-08-14 | 13F | Herold Advisors, Inc. | 64,545 | -5.20 | 4,127 | -1.88 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 165,444 | 0.83 | 10,579 | 4.36 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 1,243,746 | 0.15 | 79,525 | 3.65 | ||||
2025-07-14 | 13F | Sweeney & Michel, Llc | 369,708 | 2.19 | 23,964 | 19.96 | ||||
2025-07-15 | 13F | Bfsg, Llc | 974 | 0.00 | 62 | 3.33 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 291,354 | 2.38 | 19 | 5.88 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 447 | 0.45 | 29 | 3.70 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 84,983 | 5.19 | 5,434 | 8.86 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 32,956 | 4.37 | 2,107 | 8.05 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 165 | -8.84 | 10 | -9.09 | ||||
2025-05-12 | 13F | Scissortail Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 36,803 | 87.21 | 2,353 | 93.82 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 651 | -8.44 | 42 | -4.65 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 354 | 0.00 | 23 | 4.76 | ||||
2025-08-15 | 13F | Lgl Partners, Llc | 101,716 | -0.18 | 6,594 | 4.75 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 204,709 | 6.37 | 13,089 | 10.09 | ||||
2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 30,133 | 2.98 | 1,927 | 6.59 | ||||
2025-08-07 | 13F | Investment Management Corp /va/ /adv | 78 | 0.00 | 5 | 0.00 | ||||
2025-04-24 | 13F | CNB Bank | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bbr Partners, Llc | 137,746 | 0.04 | 8,807 | 3.54 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 7,011 | -55.63 | 448 | -51.15 | ||||
2025-08-12 | 13F | MAI Capital Management | 256,263 | -0.89 | 16,385 | 2.57 | ||||
2025-07-10 | 13F | Marshall Financial Group LLC | 8,766 | -15.81 | 568 | -11.82 | ||||
2025-07-15 | 13F | Well Done, LLC | 240,213 | -7.68 | 15,359 | -3.77 | ||||
2025-05-01 | 13F | Lane & Associates LLC | 8,512 | 12.74 | 526 | 9.60 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 48 | 3 | ||||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 8,330 | 74.52 | 1 | |||||
2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Haverford Trust Co | 25,064 | -10.03 | 1,603 | -6.91 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 5,300 | 339 | ||||||
2025-08-12 | 13F | Weaver Consulting Group | 47,413 | -2.43 | 3,032 | 0.97 | ||||
2025-05-12 | 13F | Y.D. More Investments Ltd | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Abound Wealth Management | 166 | 0.00 | 11 | 0.00 | ||||
2025-07-17 | 13F | Bluesphere Advisors, LLC | 7,796 | 2.70 | 498 | 6.41 | ||||
2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 3,841 | -1.21 | 246 | 2.08 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 2,449 | 394.75 | 157 | 420.00 | ||||
2025-08-04 | 13F | Wealth Management Associates, Inc. | 11,536 | 0.03 | 738 | 3.51 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 686,857 | -3.23 | 43,918 | 0.15 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 119,616 | 1.83 | 7,648 | 5.39 | ||||
2025-07-25 | 13F | M3 Advisory Group, LLC | 3,631 | -21.41 | 232 | -18.60 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 6,804 | -2.58 | 444 | 2.78 | ||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 4,694 | -27.21 | 0 | |||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 1,480 | 0.14 | 95 | 3.30 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 2,449 | -64.13 | 155 | -63.18 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 258 | 17 | ||||||
2025-08-13 | 13F | Integrity Investment Advisors, LLC | 5,022 | 0.00 | 321 | 3.55 | ||||
2025-07-22 | 13F | Alta Wealth Advisors LLC | 7,161 | 0.28 | 458 | 3.63 | ||||
2025-04-28 | 13F | Buffington Mohr McNeal | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 339,572 | 14.50 | 21,712 | 18.51 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 2,043 | -34.50 | 131 | -32.29 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 698,756 | 33.33 | 44,678 | 37.99 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 4,430 | 283 | ||||||
2025-08-14 | 13F | Ameriprise Financial Inc | 7,904,167 | 15.83 | 504,803 | 19.69 | ||||
2025-08-11 | 13F | Birchbrook, Inc. | 46 | 0.00 | 3 | 0.00 | ||||
2025-05-02 | 13F | Dynasty Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Scott Capital Advisors, LLC | 303,550 | 6.68 | 19,697 | 12.05 | ||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 81,630 | 4.64 | 5,219 | 8.30 | ||||
2025-08-01 | 13F | Oarsman Capital, Inc. | 3,767 | 0.00 | 241 | 3.45 | ||||
2025-07-30 | 13F | Family Capital Trust Co | 7,300 | 0.00 | 467 | 3.56 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 48,384 | 25.84 | 3,094 | 30.23 | ||||
2025-07-21 | 13F | Custos Family Office, LLC | 284,544 | 1.10 | 18,194 | 4.64 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 126,072 | -0.00 | 8,061 | 3.49 | ||||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 19,127 | 0.00 | 1,223 | 3.56 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 23,326 | -0.43 | 1,491 | 3.04 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 38,050 | 4.53 | 2,433 | 8.47 | ||||
2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 22,996 | 23.75 | 1,470 | 28.16 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 53,163 | 12.00 | 3,399 | 15.93 | ||||
2025-07-31 | 13F | Pacitti Group Inc. | 20,195 | 5.41 | 1,291 | 9.13 | ||||
2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 5,707 | 29.70 | 365 | 34.32 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | M&t Bank Corp | 4,534 | 0.00 | 290 | 3.21 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 1,000 | 0.00 | 0 | |||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,783,116 | 0.97 | 114,012 | 4.50 | ||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 5,348 | -36.90 | 0 | |||||
2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 183,808 | -1.76 | 11,753 | 1.68 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 4,547 | -20.84 | 291 | -18.08 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 127,836 | 14.60 | 8,174 | 18.60 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 274,356 | 20.64 | 17,542 | 24.86 | ||||
2025-08-01 | 13F | Capital Investment Counsel, LLC | 128,798 | 17.45 | 8,235 | 21.55 | ||||
2025-07-31 | 13F | City State Bank | 7,532 | -2.59 | 482 | 0.84 | ||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 6,022 | 0.37 | 385 | 4.05 | ||||
2025-07-09 | 13F | Clarus Wealth Advisors | 8,988 | -7.88 | 582 | 1.22 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 24,899 | 10.90 | 1,592 | 15.11 | ||||
2025-07-29 | 13F | Latitude Advisors, LLC | 10,045 | 0.23 | 642 | 3.72 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 77,878 | -12.98 | 4,980 | -6.73 | ||||
2025-07-16 | 13F | Meridian Financial, LLC | 118,024 | 3.01 | 7,546 | 6.61 | ||||
2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 256,739 | 3.33 | 16,642 | 18.69 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 47,114 | 0.12 | 3,012 | 3.61 | ||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 4,574 | 292 | ||||||
2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 4,899 | -3.85 | 313 | -0.32 | ||||
2025-07-21 | 13F | Jackson Wealth Management, LLC | 221,458 | -1.60 | 14,160 | 1.84 | ||||
2025-08-01 | 13F | PCA Investment Advisory Services Inc. | 12,991 | 1.41 | 831 | 4.93 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 207 | 13 | ||||||
2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 37,488 | 0.00 | 2,397 | 3.45 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 1,104 | 0.00 | 71 | 2.94 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 188,978 | 0.84 | 12,083 | 4.37 | ||||
2025-08-13 | 13F | Balance Wealth, LLC | 7,419 | -3.86 | 474 | -0.42 | ||||
2025-08-25 | NP | MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I | 29,140 | 8.53 | 1,863 | 12.36 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 1,217 | 0.00 | 78 | 2.67 | ||||
2025-07-03 | 13F | McLean Asset Management Corp | 23,624 | 0.13 | 1,533 | 17.74 | ||||
2025-08-08 | 13F | Francis Financial, Inc. | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Evernest Financial Advisors, LLC | 11,797 | 0.00 | 754 | 3.57 | ||||
2025-07-09 | 13F | GSG Advisors LLC | 39,414 | -1.65 | 2,520 | 6.78 | ||||
2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 57,981 | 13.53 | 3,707 | 17.50 | ||||
2025-08-05 | 13F | Tsfg, Llc | 243 | 0.00 | 0 | |||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 32,687 | -1.68 | 2,090 | 1.75 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 24,667 | 81.51 | 1,577 | 87.96 | ||||
2025-07-15 | 13F | Carr Financial Group Corp | 26,381 | 5.00 | 1,687 | 8.63 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 56,257 | 57.28 | 3,597 | 62.83 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | West Financial Advisors, LLC | 1,098 | 0.00 | 70 | 4.48 | ||||
2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 4,862 | -1.52 | 311 | 4.73 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 22 | 0.00 | 1 | 0.00 | ||||
2025-07-22 | 13F | Echo Wealth Management, LLC | 42,637 | 0.16 | 2,726 | 3.69 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 341,904 | 16.49 | 21,906 | 22.04 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 13,285 | 21.86 | 849 | 26.15 | ||||
2025-08-08 | 13F | Oak Harvest Investment Services | 5,260 | 0.04 | 336 | 3.70 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 45 | 0.00 | 0 | |||||
2025-07-16 | 13F | PFS Partners, LLC | 228,294 | -0.03 | 14,597 | 3.47 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 6,515 | -3.42 | 417 | 0.00 | ||||
2025-08-08 | 13F | Bailard, Inc. | 34,510 | 1.36 | 2,207 | 4.90 | ||||
2025-07-15 | 13F | Norden Group Llc | 24,263 | -3.58 | 1,551 | -0.19 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 278,439 | 51.77 | 17,803 | 57.08 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 9,309 | -0.89 | 595 | 2.59 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 15,046 | -53.51 | 962 | -51.61 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 13,617 | -19.69 | 871 | -16.91 | ||||
2025-07-21 | 13F | Keystone Financial Group, Inc. | 305 | 0.00 | 20 | 5.56 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 14,671 | -5.92 | 938 | -2.60 | ||||
2025-08-15 | 13F | Fft Wealth Management Llc | 658,709 | 2.14 | 42,704 | 7.19 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 89,484 | -2.44 | 5,722 | 0.97 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 172,167 | -12.25 | 11,008 | -9.18 | ||||
2025-07-15 | 13F | Alhambra Investment Partners LLC | 111,102 | 0.02 | 7,104 | 3.51 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 109,667 | -1.35 | 7,012 | 2.10 | ||||
2025-08-12 | 13F | MWA Asset Management | 13,687 | 0.74 | 875 | 4.29 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 14,187 | -6.65 | 907 | -3.30 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 19,070 | 2.70 | 1,219 | 6.28 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 142,821 | -20.29 | 9,132 | -17.51 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 83,270 | 6.92 | 5,324 | 10.66 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 13,633 | 0.21 | 872 | 3.69 | ||||
2025-08-11 | 13F | Strategic Equity Management | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 62,164 | -2.72 | 3,975 | 0.68 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 24,793 | 98.53 | 1,609 | 120.88 | ||||
2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 6,331 | -3.28 | 405 | 0.00 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 4 | -33.33 | 0 | |||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 10,612 | 39.43 | 679 | 44.26 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 156,454 | -2.41 | 10,004 | 1.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 18,783,222 | 1.28 | 1,200,999 | 4.82 | ||||
2025-07-16 | 13F | Wealth Group Ltd | 240,141 | -21.69 | 15,355 | -18.96 | ||||
2025-07-10 | 13F | Carderock Capital Management Inc | 1,350 | 86 | ||||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 3,355 | 0.00 | 215 | 3.38 | ||||
2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 19,201 | 0.07 | 1,186 | -2.31 | ||||
2025-05-01 | 13F | Stillwater Wealth Management Group | 67,580 | 23.00 | 4,175 | 23.89 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
2025-07-02 | 13F | Capital Market Strategies LLC | 5,138 | 2.29 | 329 | 5.81 | ||||
2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 23,097 | 151.33 | 1,477 | 160.32 | ||||
2025-08-01 | 13F | Providence First Trust Co | 14,631 | 935 | ||||||
2025-04-23 | 13F | Community Financial Services Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 401,987 | 31.09 | 25,703 | 35.68 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 24,750 | 0.00 | 1,583 | 3.47 | ||||
2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 4,500 | 0.00 | 288 | 3.24 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 249 | 16 | ||||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 140,556 | -1.64 | 8,987 | 1.80 | ||||
2025-07-14 | 13F | Whitener Capital Management, Inc. | 7,250 | 0.00 | 464 | 3.58 | ||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17,561 | 1.97 | 1,123 | 5.55 | ||||
2025-07-24 | 13F | MFA Wealth Services | 42,061 | 2.08 | 2,689 | 5.66 | ||||
2025-08-14 | 13F | Tandem Wealth Advisors LLC | 238,806 | 19.67 | 15,269 | 24.09 | ||||
2025-08-04 | 13F | Twin City Private Wealth, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Brown Advisory Inc | 51,460 | 1.31 | 3,290 | 4.84 | ||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 30,105 | -1.06 | 1,925 | 3.11 | ||||
2025-07-09 | 13F | LifePlan Financial, LLC | 12,161 | -0.33 | 778 | 3.19 | ||||
2025-07-17 | 13F | XML Financial, LLC | 504,449 | 1.62 | 32,254 | 5.17 | ||||
2025-07-17 | 13F | Gleason Group, Inc. | 1,470 | 0.55 | 94 | 3.33 | ||||
2025-07-28 | 13F | JGP Wealth Management, LLC | 468,966 | 5.15 | 29,986 | 8.83 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 456,285 | 15.65 | 29,175 | 19.69 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 106,226 | -1.16 | 6,792 | 2.30 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 354 | 0.00 | 23 | 0.00 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 285 | 18 | ||||||
2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 107,041 | 7.70 | 7 | 0.00 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 394,974 | 0.59 | 25,255 | 4.11 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 7,623 | 24.19 | 487 | 28.50 | ||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 19,453 | 6.83 | 1 | 0.00 | ||||
2025-05-15 | 13F | National Wealth Management Group, LLC | 6,382 | 1.24 | 394 | 2.07 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 4,471 | 0.00 | 285 | 2.90 | ||||
2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 3,265 | 0.09 | 209 | 3.48 | ||||
2025-07-25 | 13F | Wealth Architects, LLC | 3,206 | 205 | ||||||
2025-08-04 | 13F | Buck Wealth Strategies, LLC | 133,154 | 15.15 | 8,514 | 19.18 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 3,000 | 0.00 | 192 | 3.24 | ||||
2025-07-28 | 13F | Davidson Investment Advisors | 120,349 | -0.96 | 7,695 | 2.50 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 2,600 | 0.00 | 166 | 3.75 | ||||
2025-08-13 | 13F | Morton Community Bank | 282,892 | 4.32 | 18,088 | 7.97 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 549 | 0.00 | 35 | 6.06 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 103,054 | 164.11 | 6,589 | 173.40 | ||||
2025-07-22 | 13F | Noble Family Wealth, LLC | 4,441 | 284 | ||||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,949 | 125 | ||||||
2025-07-10 | 13F | HF Advisory Group, LLC | 116,472 | 8.58 | 7,447 | 12.39 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 152,321 | -2.54 | 9,739 | 0.86 | ||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 40,208 | 2,571 | ||||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 91,533 | -4.61 | 5,853 | -1.28 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 4,934 | -15.70 | 315 | -12.74 | ||||
2025-07-24 | 13F | Williams & Novak, LLC | 30,122 | -3.60 | 1,926 | 0.05 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 96,951 | 4.22 | 6,199 | 7.88 | ||||
2025-07-08 | 13F | Goldstone Financial Group, LLC | 48,807 | 8.28 | 3,183 | 14.33 | ||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 53,529 | 19.24 | 3,423 | 23.40 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 5,643 | -0.02 | 361 | 3.45 | ||||
2025-07-28 | 13F | Rik Saylor Financial, Inc. | 10,333 | -0.16 | 661 | 3.29 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 221,299 | 4.94 | 14,219 | 9.14 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 6,949 | 444 | ||||||
2025-07-30 | 13F | Pacific Wealth Management | 5,280 | 0.00 | 338 | 3.37 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 84,462 | 0.17 | 5,400 | 3.69 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 25,420 | 26.55 | 1,625 | 30.94 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 5,345 | 15.99 | 342 | 20.07 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 156,239 | -10.63 | 9,990 | -7.51 | ||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 385 | 0.00 | 25 | 4.35 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 122,236 | 14.49 | 7,816 | 18.50 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 790,726 | -2.27 | 50,559 | 1.15 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,651 | 54,933.33 | 106 | |||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1,468 | -40.93 | 95 | -37.91 | ||||
2025-07-10 | 13F | Ayrshire Capital Management LLC | 8,537 | -1.73 | 546 | 1.68 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 1,768 | 113 | ||||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 2,740,517 | 142 | ||||||
2025-08-14 | 13F | Aqr Capital Management Llc | 20,583 | 48.70 | 1,316 | 53.92 | ||||
2025-08-14 | 13F | Archetype Wealth Partners | 116,999 | -3.15 | 7 | 0.00 | ||||
2025-08-13 | 13F | Royal Fund Management, LLC | 123,376 | 1.71 | 7,889 | 5.06 | ||||
2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 603,948 | 3.21 | 38,616 | 6.81 | ||||
2025-08-05 | 13F | Arrowroot Family Office, LLC | 7,023 | -7.94 | 449 | -3.85 | ||||
2025-07-02 | 13F | Norway Savings Bank | 43,944 | 20.82 | 2,810 | 25.07 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 40,122 | 274.94 | 2,565 | 288.05 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 120,388 | -2.08 | 7,698 | 1.34 | ||||
2025-07-30 | 13F | Prosperity Financial Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 478 | 0.00 | 31 | 3.45 | ||||
2025-08-04 | 13F | Waterfront Wealth Inc. | 4,248 | -2.57 | 272 | 0.74 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 2,328 | 0.30 | 149 | 3.50 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 857 | 0.59 | 55 | 3.85 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 90,988 | -1.05 | 5,899 | 3.84 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 509,195 | -1.79 | 32,558 | 1.65 | ||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 9,617 | 24.72 | 615 | 28.99 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 9,972 | 616 | ||||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 13,489 | 16.03 | 862 | 20.06 | ||||
2025-08-06 | 13F | Bonfire Financial | 38,480 | 0.09 | 2,460 | 3.58 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 18,287 | -17.08 | 1,169 | -14.17 | ||||
2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 25,158 | 10.21 | 1,609 | 14.04 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 26,083 | -67.04 | 1,668 | -65.90 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 2,459,259 | 6.14 | 157,246 | 9.86 | ||||
2025-07-31 | 13F | Brian Low Financial Group, Llc | 6,144 | 393 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 725,560 | 5.80 | 46,392 | 9.50 | ||||
2025-08-04 | 13F | Clear Investment Research, Llc | 5,333 | -1.48 | 341 | 2.10 | ||||
2025-08-14 | 13F | Dagco, Inc. | 498,427 | 4.15 | 31,869 | 7.79 | ||||
2025-08-08 | 13F | Cedar Wealth Management, LLC | 3,934 | 0.00 | 252 | 3.29 | ||||
2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 363,065 | 3.58 | 23,214 | 7.20 | ||||
2025-07-16 | 13F | Newton One Investments LLC | 862 | 0.00 | 55 | 3.77 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 238 | 15 | ||||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1,657 | 106 | ||||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 14,621 | 0.00 | 935 | 3.43 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 112,359 | -4.93 | 7,184 | -1.60 | ||||
2025-08-05 | 13F | HFG Advisors, Inc. | 4,767 | 0.00 | 305 | 3.40 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 34,442 | -5.60 | 2,202 | -2.31 | ||||
2025-07-16 | 13F | BOS Asset Management, LLC | 4,814 | -5.22 | 308 | -1.92 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 17,570 | 11.13 | 1,123 | 15.06 | ||||
2025-06-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 4,564,472 | -38.71 | 274,507 | -41.93 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 16,200 | -32.22 | 1,036 | -29.88 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 16,470 | 1,053 | ||||||
2025-07-16 | 13F | FORM Wealth Advisors, LLC | 621,520 | -6.44 | 39,740 | -3.17 | ||||
2025-07-17 | 13F | Scott & Selber, Inc. | 8,233 | 0.02 | 1 | |||||
2025-07-15 | 13F | Fifth Third Bancorp | 12,413 | -1.08 | 794 | 2.32 | ||||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 115,012 | 30.70 | 7,354 | 42.17 | ||||
2025-08-14 | 13F | Talisman Wealth Advisors LLC | 117,330 | 8.39 | 7,502 | 12.19 | ||||
2025-07-24 | 13F | JB Capital LLC | 38,204 | -6.63 | 2,443 | -3.36 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 3,302 | 17.93 | 211 | 21.97 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 33 | -99.67 | 2 | -99.68 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 238,943 | 19.17 | 15,278 | 23.33 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 445 | 28 | ||||||
2025-08-13 | 13F | Transce3nd, LLC | 145 | 5.07 | 9 | 12.50 | ||||
2025-08-06 | 13F | Simmons Bank | 3,152 | 202 | ||||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 17,079 | -16.16 | 1,092 | -13.20 | ||||
2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 19,095 | -2.42 | 1,221 | 0.99 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 10,275 | -60.04 | 658 | -58.46 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 6,421,536 | 4.29 | 410,593 | 7.93 | ||||
2025-07-16 | 13F | Crowley Wealth Management, Inc. | 14,243 | 4.82 | 911 | 8.46 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 55,749 | 8.83 | 3,565 | 12.64 | ||||
2025-08-04 | 13F | Balentine LLC | 17,341 | 0.00 | 1,109 | 3.45 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 11,575 | -2.19 | 740 | 1.23 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 54,216 | -9.54 | 3,467 | -6.37 | ||||
2025-08-12 | 13F | Allen Capital Group, LLC | 9,810 | -3.49 | 627 | 0.00 | ||||
2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 4,500 | 0.00 | 288 | 3.24 | ||||
2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 10,599 | 0.00 | 678 | 3.52 | ||||
2025-07-14 | 13F | Proathlete Wealth Management Llc | 392 | 25 | ||||||
2025-07-25 | 13F | Wells Financial Advisors INC | 20,351 | -0.34 | 1,301 | 3.17 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 69,474 | 14.59 | 4,442 | 18.61 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 15,057 | -0.11 | 963 | 3.33 | ||||
2025-08-05 | 13F | BEAM Asset Management, LLC | 32,900 | -43.19 | 2,104 | -41.21 | ||||
2025-08-14 | 13F | First Manhattan Co | 8,259 | -0.02 | 528 | 3.53 | ||||
2025-07-22 | 13F | Legacy Trust | 14,992 | 26.07 | 959 | 30.52 | ||||
2025-08-01 | 13F | Heritage Wealth Management, Inc./Texas | 3,528 | 226 | ||||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 337,831 | -1.34 | 21,601 | 2.11 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 591,822 | 86,423.68 | 38,356 | 91,221.43 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 2,753,506 | -49.10 | 176,059 | -47.32 | ||||
2025-08-07 | 13F | Allworth Financial LP | 178,271 | 4.07 | 11,399 | 11.96 | ||||
2025-07-11 | 13F | Bouvel Investment Partners, LLC | 25,421 | -0.96 | 1,625 | 0.99 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 8,846 | 0.12 | 546 | 0.92 | ||||
2025-08-14 | 13F | JPL Wealth Management, LLC | 81,511 | 1.38 | 5,212 | 4.91 | ||||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 6,937 | 0.00 | 444 | 3.50 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 12,709 | 38.71 | 813 | 43.46 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 162,795 | -13.12 | 10 | -9.09 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 38,193 | -0.44 | 2,442 | 3.04 | ||||
2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 5,301 | -10.18 | 339 | -7.14 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 4,534,983 | 25.94 | 290 | 30.18 | ||||
2025-08-05 | 13F | Ring Mountain Capital, LLC | 52,056 | 1.15 | 3,371 | 6.04 | ||||
2025-07-31 | 13F | Guardian Asset Advisors, LLC | 4,147 | 16.26 | 266 | 22.12 | ||||
2025-08-07 | 13F | Guidance Capital, Inc | 51,385 | 25.25 | 3,295 | 32.12 | ||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 12,110 | 0.03 | 774 | 3.61 | ||||
2025-07-22 | 13F | Innovative Wealth Building LLC | 65,337 | -6.87 | 4,178 | -3.62 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 8,745 | -16.48 | 559 | -13.47 | ||||
2025-07-02 | 13F | Crumly & Associates Inc. | 123,989 | -6.59 | 7,928 | -3.33 | ||||
2025-07-23 | 13F | Opulen Financial Group LLC | 19,766 | -0.39 | 1,264 | 3.10 | ||||
2025-08-15 | 13F | Northeast Financial Consultants Inc | 1,460,398 | -0.60 | 93,378 | 2.88 | ||||
2025-07-14 | 13F | Gries Financial Llc | 36,511 | -2.53 | 2,335 | 0.86 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 10,071 | 0.92 | 644 | 4.38 | ||||
2025-07-15 | 13F | First City Capital Management, Inc. | 6,929 | 0.00 | 443 | 3.50 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 21,176 | 30.37 | 1,354 | 34.90 | ||||
2025-08-08 | 13F | Brogan Financial, Inc. | 3,571 | 0.53 | 228 | 4.11 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 231,335 | 1.53 | 14,792 | 5.09 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 71,865 | -22.68 | 4,595 | -19.98 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 37 | 0.00 | 2 | 0.00 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 6,269 | 1.59 | 401 | 4.99 | ||||
2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 13,232 | -1.88 | 846 | 1.56 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 137,072 | -8.10 | 8,764 | -4.88 | ||||
2025-08-12 | 13F | Mcdonald Partners Llc | 3,926 | -11.30 | 251 | -8.06 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 75,347 | 25.88 | 4,818 | 30.33 | ||||
2025-05-06 | 13F | M1 Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Correct Capital Wealth Management | 648,069 | -16.27 | 41,438 | -13.34 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 665,437 | 0.81 | 42,548 | 4.33 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 96,389 | -13.18 | 6,163 | -10.15 | ||||
2025-07-30 | 13F | Nottingham Advisors, Inc. | 24,121 | 3.81 | 1,542 | 7.46 | ||||
2025-08-12 | 13F | Zacks Investment Management | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 942 | -5.33 | 60 | -1.64 | ||||
2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 10,855 | -1.87 | 694 | 1.61 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 477 | 0.00 | 30 | 3.45 | ||||
2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 35,664 | 0.80 | 2,280 | 4.35 | ||||
2025-08-14 | 13F | Geneva Partners, LLC | 4,981 | 22.20 | 318 | 26.69 | ||||
2025-07-09 | 13F | Beacon Financial Group | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 130,437 | 15.16 | 8,431 | 20.49 | ||||
2025-07-10 | 13F | Community Trust & Investment Co | 4,885 | -10.22 | 312 | -7.14 | ||||
2025-08-14 | 13F | Destination Wealth Management | 6,648 | -1.13 | 425 | 2.41 | ||||
2025-08-11 | 13F | Capital Square, LLC | 4,008 | 2.48 | 260 | 7.47 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 21,894 | 0.50 | 1,400 | 4.01 | ||||
2025-07-16 | 13F | Freestate Advisors LLC | 16,749 | 1.49 | 1,071 | 5.00 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 6,702 | 0.00 | 429 | 3.38 | ||||
2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 7,304 | 0.23 | 467 | 3.78 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 123,721 | 5.41 | 7,643 | 6.17 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 2,258,921 | 11.02 | 144,435 | 14.90 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 27,172 | -23.87 | 1,737 | -21.22 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 118,356 | 21.40 | 7,568 | 25.66 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 66,886 | 11.90 | 4,277 | 15.82 | ||||
2025-07-25 | 13F | Priebe Wealth Holdings LLC | 14,128 | -33.51 | 903 | -31.17 | ||||
2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 206,586 | 1.23 | 13,209 | 4.77 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 5,768 | 369 | ||||||
2025-03-18 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 6,278 | 67.68 | 401 | 73.59 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 309,700 | 19,802 | |||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 158,002 | -9.52 | 10,103 | -6.36 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Merit Financial Group, LLC | 119,493 | 21.27 | 7,640 | 25.51 | ||||
2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 7,312 | -4.33 | 468 | -1.06 | ||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 6,018 | 0.00 | 385 | 3.50 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 292,635 | -21.16 | 18,838 | -17.85 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 4,288,233 | 30.60 | 274,190 | 35.17 | ||||
2025-07-16 | 13F | Eastover Investment Advisors LLC | 5,428 | 0.00 | 347 | 3.58 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 13,463 | 0.00 | 861 | 3.49 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 2,100 | 0.00 | 134 | 3.88 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 13,111 | -3.66 | 838 | -0.24 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 16,508 | 162.49 | 1,056 | 171.91 |
Other Listings
MX:DGRO | |
CL:DGRO | |
CL:DGRO CL |