Mga Batayang Estadistika
| Pemilik Institusional | 1108 total, 1108 long only, 0 short only, 0 long/short - change of 4.32% MRQ |
| Alokasi Portofolio Rata-rata | 0.8243 % - change of 8.44% MRQ |
| Saham Institusional (Jangka Panjang) | 378,476,203 (ex 13D/G) - change of 67.36MM shares 21.65% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 22,259,899 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) memiliki 1108 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 378,476,203 saham. Pemegang saham terbesar meliputi Envestnet Asset Management Inc, LPL Financial LLC, Fmr Llc, Jpmorgan Chase & Co, Us Bancorp \de\, Morgan Stanley, Bank Of America Corp /de/, Envestnet Portfolio Solutions, Inc., Jones Financial Companies Lllp, and FILFX - Strategic Advisers International Fund .
Struktur kepemilikan institusional iShares Trust - iShares MSCI EAFE Value ETF (BATS:EFV) 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 67.12 / share. Previously, on September 9, 2024, the share price was 55.95 / share. This represents an increase of 19.96% 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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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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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 64,452 | 41.95 | 4,091 | 52.88 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 18,938 | 3.38 | 1,202 | 11.40 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 3,303 | -5.33 | 210 | 1.95 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 4,881 | 310 | ||||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 116,444 | -9.52 | 7,392 | -2.54 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 2,363,376 | 37.64 | 150,027 | 48.25 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 859,083 | -1.31 | 54,535 | 6.29 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 49,124 | 61.77 | 3,107 | 73.67 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 42,502 | 21.48 | 2,859 | 38.65 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 430,010 | -43.59 | 27,297 | -39.25 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 152,124 | 41.14 | 9,658 | 50.69 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 41 | 2.50 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 5,142 | 41.11 | 326 | 52.34 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 77,507 | 41.29 | 4,568 | 58.72 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,138 | 0.53 | 72 | 9.09 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 16,377 | 9.50 | 965 | 23.09 | ||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 16,993 | 2.08 | 1,079 | 9.89 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 8,319 | 0.64 | 528 | 8.42 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 43,633 | 169.17 | 2,770 | 189.95 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 448 | 10.07 | 28 | 16.67 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 5,886 | 374 | ||||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 5,382 | 0.07 | 342 | 7.91 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 458 | -58.78 | 29 | -55.38 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 26,218 | 1,374 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 34,878 | -20.45 | 2,214 | -14.36 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 108,530 | 19.66 | 6,890 | 28.94 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 351,724 | 40.93 | 22,327 | 51.78 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 120,572 | 70.81 | 7,654 | 83.97 | ||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 59,420 | -4.35 | 3,772 | 3.00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 94 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8,424,731 | -14.23 | 534,881 | -8.39 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 759,633 | 49.03 | 48,221 | 60.51 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 213,301 | 48.08 | 13,540 | 59.50 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 4,537 | 2.18 | 288 | 10.34 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 400 | -23.81 | 25 | -16.67 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 41,815 | 58.92 | 2,654 | 71.23 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 157 | 10 | ||||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 499,286 | 16.32 | 31,695 | 25.27 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 406,823 | 33.45 | 25,825 | 43.73 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 164,334 | 3.60 | 10,432 | 11.57 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 133 | 1.53 | 8 | 14.29 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 578,740 | 35.79 | 36,738 | 46.25 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYLD - iShares Morningstar Multi-Asset Income ETF | 102,199 | -27.19 | 6,230 | -19.09 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 48 | 0.00 | 3 | 50.00 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 19,858 | 1,261 | ||||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 6,470 | -0.28 | 411 | 7.33 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 7,223,191 | 43.64 | 459 | 54.73 | ||||
| 2025-08-26 | NP | CRTOX - Conquer Risk Tactical Opportunities Fund | 158,182 | 10,041 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 7,757 | -5.38 | 492 | 1.86 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 23,086 | 65.59 | 1,518 | 76.40 | ||||
| 2025-05-07 | 13F | Pin Oak Investment Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 1,095 | -44.84 | 70 | -40.52 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 6,164 | -5.27 | 391 | 2.09 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 3,500 | 0.00 | 222 | 7.77 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 43,054 | -4.90 | 2,862 | 3.25 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 3,024 | 192 | ||||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 7,717 | 13.80 | 490 | 22.56 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 126,485 | 0.00 | 8 | 14.29 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 63,593 | 34.62 | 4,037 | 44.97 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 5,262 | 0.00 | 334 | 7.74 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 56,900 | -7.63 | 3,612 | -0.50 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 24,131 | 439.36 | 1,532 | 482.13 | ||||
| 2025-07-07 | 13F | Shotwell Rutter Baer Inc | 5,957 | -3.22 | 381 | 14.11 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 45,490 | 147.31 | 2,697 | 148.80 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 49,711 | 18.13 | 3,156 | 27.22 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 24,116 | -98.36 | 2 | -98.75 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 236,385 | 0.87 | 15,006 | 8.64 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 651 | 0.00 | 41 | 7.89 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 3,343,833 | 36.94 | 212 | 48.25 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 41,102 | 10.89 | 2,609 | 19.46 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 10,482 | 665 | ||||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 7,642 | 5.22 | 485 | 13.32 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 3,376 | -0.85 | 214 | 7.00 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 15,546 | 27.49 | 987 | 37.33 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 754 | 4.87 | 44 | 18.92 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 88,729 | 0.00 | 5,633 | 7.71 | ||||
| 2025-07-31 | 13F | Keeler THomas Management LLC | 3,919 | -87.37 | 249 | -86.43 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 307,024 | -6.08 | 19,634 | 1.90 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 7,293 | 0.00 | 463 | 7.69 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 12,736 | 31.27 | 808 | 41.51 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 8,450 | -3.01 | 536 | 4.48 | ||||
| 2025-08-14 | 13F | Comerica Bank | 211,030 | 36.91 | 13,396 | 47.47 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 3,690 | 234 | ||||||
| 2025-07-18 | 13F | Ewa, Llc | 13,550 | 25.21 | 860 | 35.01 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 332,426 | 89.29 | 21,102 | 103.88 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 240,823 | 1.51 | 15,287 | 9.33 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 44,506 | 2,825 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 9,988 | 196.82 | 634 | 220.20 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 9,437 | 0.00 | 599 | 7.73 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 52,927 | 61.63 | 3,391 | 69.58 | ||||
| 2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 449,684 | -24.58 | 28,618 | -16.24 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 3,654 | 0.00 | 232 | 7.44 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 10 | 11.11 | 1 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 2,661,374 | 3.18 | 168,944 | 11.13 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 97,956 | 100.39 | 6,219 | 115.83 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 92,234 | 31.09 | 5,855 | 41.19 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 256,247 | 24.90 | 16,267 | 38.59 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 379,082 | -1.15 | 24,064 | 6.47 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 40 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 4,680 | 297 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,000 | 82.15 | 63 | 96.88 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 19,814 | 20.38 | 1,258 | 29.59 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 594 | -44.43 | 38 | -41.27 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 36,127 | 44.42 | 2,293 | 55.56 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 108,050 | -20.81 | 6,368 | -11.05 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 9,166 | 6.05 | 582 | 14.15 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 732,521 | 43.76 | 46,500 | 54.84 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 10,220 | 149.27 | 649 | 168.88 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 5,430 | -38.66 | 345 | -25.86 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 146,794 | 1.13 | 9,318 | 8.92 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 16,282 | 29.32 | 1,034 | 39.22 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,740,774 | 21.68 | 110,504 | 31.06 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 103,453 | 6,627 | ||||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 86,226 | 9.05 | 5,474 | 17.45 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 30,315 | 448.39 | 1,924 | 492.00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 6,393 | 13.35 | 335 | 0.90 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 210,614 | 16.77 | 13,370 | 25.77 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 156,401 | 63.22 | 10 | 80.00 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 139,829 | 20.01 | 8,876 | 29.26 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,230,886 | 4.98 | 78,137 | 13.07 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 5,094,815 | 0.62 | 323,419 | 8.37 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 89,375 | 5,674 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 41,455 | -6.00 | 2,632 | 1.23 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 6,048 | -5.23 | 384 | 1.86 | ||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 69,340 | -45.04 | 4,402 | -40.81 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 60 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 15,156 | 962 | ||||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 157,495 | 3,292.10 | 9,283 | 3,719.75 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 44,484 | -1.63 | 2,824 | 5.93 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 4,905 | 311 | ||||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 3,657 | 0.00 | 232 | 7.91 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 34,070 | 122.52 | 2,163 | 139.69 | ||||
| 2025-08-07 | 13F | Valence8 US LP | 318,827 | -23.55 | 20,239 | -17.66 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 436 | 2.35 | 28 | 8.00 | ||||
| 2025-07-11 | 13F | CX Institutional | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | RDA Financial Network | 24,876 | 46.67 | 1,579 | 58.06 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 51,553 | 1.07 | 3,273 | 8.85 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 11,966 | 48.37 | 760 | 59.79 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 81,822 | 42.74 | 5 | 66.67 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Leisure Capital Management | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 121,414 | 7.84 | 7,707 | 16.16 | ||||
| 2025-08-12 | 13F | Ade, Llc | 55,886 | 0.06 | 3,548 | 7.78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 10,615 | -46.92 | 674 | -42.87 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 13,030 | 207.89 | 827 | 232.13 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 45,896 | 12.88 | 2,914 | 21.63 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 184,680 | 47.41 | 11,738 | 60.03 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 162,204 | 41.66 | 10,297 | 52.58 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 21,288 | 51.15 | 1,351 | 62.77 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 479 | 0.00 | 30 | 7.14 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 8,666 | 0.00 | 550 | 7.84 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 22,704,102 | 50.78 | 1,441,256 | 62.39 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 8,698 | -3.12 | 552 | 4.35 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 128,347 | 10.74 | 8,147 | 19.27 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,173,300 | 853.13 | 74,481 | 926.62 | |||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 335,131 | 2.84 | 21,274 | 10.76 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 3,295 | 209 | ||||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 21,213 | -8.51 | 1,347 | -1.46 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 12,496 | 793 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 4,493 | -19.21 | 285 | -12.84 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 2,018,261 | 68.29 | 128,119 | 81.25 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 2,495 | 0.00 | 158 | 7.48 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 110,317 | -4.19 | 7,003 | 3.18 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 838 | 0.00 | 53 | 8.16 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 167,471 | -5.00 | 10,631 | 2.33 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 25,891 | 5.26 | 1,644 | 13.39 | ||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 7,864 | 118.20 | 499 | 135.38 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 245 | 0.00 | 16 | 7.14 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 6,248 | -0.64 | 400 | 21.28 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 42,199 | 8.85 | 3 | 0.00 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 5,849 | -4.19 | 371 | 3.34 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 87,129 | 13.04 | 5,531 | 21.73 | ||||
| 2025-05-15 | 13F | Mcmorgan & Co Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 499 | 58.92 | 32 | 72.22 | ||||
| 2025-07-28 | NP | VCFVX - International Value Fund | 36,150 | 77.92 | 2,301 | 97.59 | ||||
| 2025-06-06 | 13F | Blue Oak Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 3,266 | 207 | ||||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 23,408 | -7.46 | 1,486 | -0.34 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 28 | -73.83 | 2 | -83.33 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Neumann Capital Management, LLC | 29,785 | 0.00 | 1,891 | 7.69 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 35 | 2 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 22,989 | -6.74 | 1,459 | 0.48 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 22,062 | -3.10 | 1,400 | 4.40 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 90,770 | 1.90 | 5,762 | 9.75 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 5,887 | 1.05 | 374 | 8.75 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 113,036 | 1.46 | 7,176 | 9.28 | ||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 11,745 | -0.47 | 746 | 7.19 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 52,553 | 48.54 | 3,336 | 60.00 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 33,425 | 139.71 | 2,122 | 158.34 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 83,030 | 0.00 | 5,271 | 7.70 | ||||
| 2025-04-15 | 13F | Kozak & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 141,072 | -4.89 | 8,904 | 7.23 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 12,907 | -0.22 | 821 | 7.61 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 24,491 | -20.75 | 1,555 | -14.66 | ||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 509,627 | -44.39 | 32,351 | -40.10 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 28,043 | 122.70 | 1,780 | 139.89 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 34,431 | -4.44 | 2,186 | 2.92 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 5,852 | 371 | ||||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 100,205 | 1.24 | 6,361 | 9.05 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 11,832 | 38.68 | 751 | 49.60 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 5,207 | 0.00 | 346 | 8.81 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 36,894 | -41.89 | 2,342 | -37.41 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 22,563 | 16.94 | 1,432 | 25.95 | ||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 391,755 | 20.41 | 24,869 | 29.69 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 32,749 | 57.70 | 2,079 | 69.91 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 5,888 | 1.99 | 374 | 9.71 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 4,016 | 255 | ||||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 2,050 | 130 | ||||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 6,716 | -5.28 | 426 | 2.16 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 128,243 | 29.92 | 8,141 | 39.93 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 501,425 | -2.39 | 31,830 | 5.13 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 115,463 | -35.62 | 7,330 | -30.66 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 190 | -72.06 | 12 | -70.00 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 194,769 | -3.33 | 12,364 | 4.11 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 4,734 | 300 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 48,308 | 423.66 | 3,067 | 459.67 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 17,888 | 46.32 | 1,136 | 57.64 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 622,179 | 0.00 | 36,671 | 0.00 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 277,279 | -3.68 | 17,602 | 3.74 | ||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 60,731 | 3,865 | ||||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 60,765 | 3,857 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 19,711 | 29.69 | 1,251 | 39.78 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 26,140 | 69.67 | 1,659 | 82.71 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 6,475 | -7.29 | 411 | 0.00 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 137 | -57.98 | 9 | -55.56 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 135,241 | 5.67 | 8,585 | 13.81 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 238,902 | 15,165 | ||||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 4,203 | 267 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3,395,602 | 0.45 | 215,553 | 8.18 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 3,263 | 207 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 56,671 | 61.00 | 3,597 | 73.43 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 35,474 | 7.72 | 2,252 | 16.03 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 69,202 | 6.14 | 4,393 | 14.32 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 186,388 | 21.81 | 11,832 | 31.19 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 9,058 | 7.03 | 575 | 15.46 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 5,067 | -5.71 | 322 | 1.58 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 8,538 | -1.87 | 542 | 5.86 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 32,836 | 30.50 | 2,084 | 40.53 | ||||
| 2025-04-21 | 13F | Community Bank, N.A. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 10,768 | 8.50 | 684 | 16.95 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 104,506 | 0.25 | 6,160 | 12.62 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 2,291 | 0.00 | 145 | 7.41 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 6,904 | 8.66 | 438 | 17.11 | ||||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 15,141 | 2.44 | 961 | 10.33 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 18,771 | 5.49 | 1,192 | 13.65 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 4,593 | 0.00 | 292 | 7.78 | ||||
| 2025-04-18 | 13F | Wagner Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 151,049 | -13.30 | 9,589 | -6.62 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 19,345 | -0.92 | 1,228 | 6.78 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 27,791 | -12.21 | 1,561 | -6.02 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 5,153 | 0.49 | 327 | 8.28 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 447,199 | 12.10 | 27,209 | 21.37 | ||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 38,996 | -48.02 | 2,475 | -44.02 | ||||
| 2025-08-28 | NP | POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 29,472 | -73.35 | 1,871 | -71.31 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 4,533 | 288 | ||||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 108,208 | 62.26 | 6,869 | 74.78 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 60 | 20.00 | 4 | 50.00 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 151,704 | 9,648 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,838 | 0.00 | 117 | 20.83 | ||||
| 2025-04-22 | 13F | XML Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 622 | 0.16 | 40 | 8.33 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 47,540 | 41.71 | 3,018 | 52.60 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 98,840 | 46.73 | 6,274 | 58.04 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 69,417 | 2.77 | 4,407 | 10.68 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 4,358 | 277 | ||||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,240,855 | -4.34 | 460,808 | 6.24 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 6,346,073 | 37.34 | 403 | 47.79 | ||||
| 2025-08-12 | 13F | Hill Investment Group Partners, LLC | 8,556 | 1.34 | 543 | 9.26 | ||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 68,678 | 153.42 | 4,360 | 172.95 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 219,725 | -31.07 | 13,948 | -25.76 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 87,480 | 48.38 | 5,553 | 59.84 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 121,429 | 36.71 | 7,708 | 47.24 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 384,036 | 6.84 | 24,379 | 15.07 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 615,893 | -11.08 | 39 | -2.50 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 42 | 2.44 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | Keb Asset Management, Llc | 35,589 | 0.08 | 2,259 | 7.83 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 232,552 | -6.19 | 14,762 | 0.92 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 115,895 | 335.74 | 7,357 | 369.50 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 133,966 | -22.80 | 8,504 | -16.85 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Plancorp, LLC | 252,449 | -6.74 | 16,025 | 0.45 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 129,427 | 39.22 | 8,216 | 49.95 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 42,636 | 40.07 | 2,707 | 50.84 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 210,987 | 4.20 | 13,393 | 12.23 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 903,671 | 0.57 | 57,365 | 8.32 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 158,625 | 31.66 | 10,070 | 35.35 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 3,512 | -4.07 | 223 | 3.26 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 29,459 | 29.17 | 1,870 | 39.14 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 934 | 59 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 6,205 | -37.69 | 394 | -32.94 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 3,168 | -11.48 | 201 | -4.29 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 124,582 | 18.50 | 7,909 | 27.63 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 206 | 13 | ||||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 13,410 | 7.58 | 851 | 15.94 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 3,241 | 0.00 | 206 | 7.33 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 30,265 | -3.18 | 1,921 | 4.29 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 316,877 | 117.39 | 20,115 | 134.14 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 17,772 | 47.18 | 1,128 | 58.65 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 26,016 | -1.11 | 1,651 | 6.52 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 3,956 | -7.38 | 251 | 0.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5,410 | 343 | ||||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 25,155 | 149.58 | 1,643 | 188.07 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 48,785 | 3.24 | 3,097 | 11.17 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 3,939 | -1.45 | 250 | 6.38 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 63,349 | 2.95 | 4,021 | 10.89 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 28,718 | -1.58 | 1,823 | 6.05 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 15,273 | -11.58 | 970 | -4.81 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 8,389 | 0.77 | 533 | 8.57 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3,723 | -16.45 | 236 | -9.92 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 127,112 | 12.28 | 8,069 | 20.94 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 144 | 9 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 7,247 | -1.66 | 460 | 5.99 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 183 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 42,818 | 94.03 | 2,718 | 109.08 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 449 | 29 | ||||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 3,462 | 220 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 50,066 | 0.73 | 3,178 | 8.50 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 10,211 | 78.58 | 648 | 92.28 | ||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 21,463 | -2.11 | 1,362 | 5.42 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 28,015 | 511.01 | 1,778 | 558.52 | ||||
| 2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 3,395 | 216 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,490,249 | 41.80 | 94,601 | 52.73 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 174 | 0.00 | 11 | 10.00 | ||||
| 2025-07-02 | 13F | InvesTrust | 16,990 | 2.85 | 1,079 | 10.79 | ||||
| 2025-07-16 | 13F | American National Bank | 3,262 | 0.00 | 207 | 7.81 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 110,250 | 45.69 | 6,999 | 56.91 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 6,327 | 402 | ||||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 41,780 | -72.34 | 2,652 | -70.21 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 35 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 193,800 | -25.03 | 12,302 | -19.25 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 178 | 0.00 | 11 | 10.00 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 68,308 | 0.98 | 4,336 | 8.75 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 307,325 | 49.49 | 19,509 | 61.01 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 353,003 | 40.75 | 22,409 | 51.59 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 9,449 | 19.23 | 600 | 28.27 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 80,490 | -1.37 | 5,109 | 6.24 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 23,014 | 43.21 | 1,461 | 54.17 | ||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 3,826 | 5.95 | 243 | 14.15 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 106,720 | -0.10 | 6,775 | 7.59 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 85,066 | 5.44 | 5,400 | 13.54 | ||||
| 2025-08-14 | 13F | Seldon Capital Lp | 31,000 | 0.00 | 1,968 | 7.66 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 47 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 31 | 0 | ||||||
| 2025-07-10 | 13F | Rockland Trust Co | 78,118 | -4.00 | 4,959 | 3.38 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 13,560 | -92.79 | 861 | -92.24 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 159,285 | 48.27 | 10,111 | 59.68 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2,257 | 0.00 | 143 | 7.52 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 638 | 4.25 | 41 | 11.11 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15,275 | 0.00 | 970 | 6.37 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 44,506 | 54.65 | 2,825 | 66.57 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 69 | 4 | ||||||
| 2025-08-29 | NP | AIVI - WisdomTree International Dividend ex-Financials Fund N/A | 849 | -79.37 | 54 | -78.10 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 394 | -69.95 | 25 | -68.83 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 81,359 | 41.54 | 5,165 | 52.47 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 98,927 | 24.92 | 6,280 | 34.54 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 102 | -98.66 | 6 | -98.49 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 6,057 | 0.00 | 384 | 7.56 | ||||
| 2025-07-21 | 13F | 25 Llc | 11,899 | 0.35 | 755 | 8.17 | ||||
| 2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 52,551 | 53.47 | 3,336 | 65.26 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 6,225 | 30.09 | 395 | 57.37 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,113 | 7.74 | 71 | 16.67 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 13,790 | 36.01 | 875 | 46.57 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 13,079 | -0.52 | 830 | 7.24 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 969 | 6.84 | 62 | 15.09 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 40,883 | 1.45 | 2,595 | 9.26 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 104 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 22,093 | -0.36 | 1,402 | 7.35 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2,892 | 184 | ||||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 41,298 | -0.64 | 2,434 | -0.61 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 25,697 | 180.11 | 1,634 | 201.85 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 55,815 | -10.57 | 3,543 | -3.67 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 19,139 | -34.75 | 1,215 | -29.75 | ||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 5,878 | 373 | ||||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 226,343 | 24.73 | 14,368 | 34.34 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 1,089 | 0.00 | 69 | 7.81 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 26,738 | 127.34 | 1,697 | 144.88 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 1,417,626 | -2.57 | 89,991 | 4.94 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 454,667 | 23.90 | 28,862 | 33.44 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 435,067 | 38.99 | 27,618 | 49.70 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 56,262 | -3.05 | 3,572 | 4.42 | ||||
| 2025-07-17 | 13F | Campion Asset Management LLC | 21,845 | 0.00 | 1,387 | 7.69 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 229,661 | 7.38 | 14,579 | 15.64 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 518,416 | 53.53 | 32,909 | 65.36 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 58,642 | 22.83 | 4 | 50.00 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 55 | 3 | ||||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 3,612 | 0.00 | 229 | 8.02 | ||||
| 2025-07-24 | 13F | Conning Inc. | 9,932 | 0.00 | 630 | 7.69 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 8,800 | 0.00 | 559 | 7.72 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 6,052 | -51.82 | 384 | -48.11 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 81,029 | -15.67 | 5,144 | -9.17 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 6,986 | 443 | ||||||
| 2025-04-11 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 16,815 | 0.00 | 1,067 | 7.67 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 932 | -77.67 | 59 | -75.92 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 890 | -65.97 | 0 | |||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Team Hewins, LLC | 3,665 | 0.00 | 233 | 7.41 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 9,627 | 48.82 | 611 | 60.37 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 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 | 2,636,933 | 87.33 | 167,393 | 101.76 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 195 | -78.33 | 12 | -77.36 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 12,312 | -11.38 | 782 | -4.52 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 29,293 | -55.54 | 1,860 | -52.12 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,872,012 | 2.91 | 118,834 | 10.84 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 248,942 | 66.31 | 15,803 | 79.12 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 44,487 | -4.84 | 2,824 | 2.50 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 15,434 | -28.02 | 980 | -22.49 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 58,814 | 4.21 | 3,733 | 12.24 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5,589 | -62.54 | 355 | -56.99 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 44 | 3 | ||||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 8,003 | 20.75 | 508 | 30.26 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 3,905 | 0.00 | 248 | 7.39 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1,406,643 | 35.93 | 89,294 | 46.40 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 77,161 | 36.25 | 4,951 | 48.37 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 19,763 | -7.48 | 1,255 | -0.32 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 516,143 | 3.70 | 32,765 | 11.69 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 392 | 25 | ||||||
| 2025-07-29 | 13F | Swmg, Llc | 242,570 | 120.85 | 15,573 | 134.29 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 3,586 | 2.19 | 228 | 10.19 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2,939 | -9.71 | 185 | -3.14 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 7,701 | 41.56 | 489 | 52.50 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 3,605 | 229 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 272,525 | 61.64 | 17,310 | 73.03 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,093 | -8.72 | 260 | -1.89 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 4,433 | -9.79 | 281 | -2.77 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1,597 | 18.30 | 0 | |||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 20,633 | 9.95 | 1,310 | 18.35 | ||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 7,675 | -33.00 | 487 | -27.85 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 41,053 | 55.34 | 2,606 | 67.37 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 145,420 | -1.51 | 9,291 | 20.07 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 5,266,058 | 30.23 | 334,826 | 40.40 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 16 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1,266,272 | 1.62 | 80,383 | 9.44 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 33,935 | 10.94 | 2,154 | 19.53 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 185,896 | 2.33 | 11,801 | 10.22 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 15 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 76,824 | -63.33 | 4,877 | -60.51 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 254 | 0.00 | 16 | 14.29 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 67,277 | 124.20 | 4,271 | 190.87 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 286,183 | -24.14 | 18,167 | -18.30 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 83,670 | 157.73 | 5,311 | 177.63 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 6,963 | 442 | ||||||
| 2025-04-15 | 13F | Collier Financial | 912 | -99.11 | 54 | -99.01 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 229,278 | 13.36 | 14,555 | 22.10 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 102,940 | -2.25 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 8,959 | 32.55 | 1 | |||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 8,155 | 1.34 | 518 | 9.07 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 6,945 | 8.60 | 446 | 23.27 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 116 | 0.00 | 7 | 16.67 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 191,292 | 62.10 | 12,143 | 96.11 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 378 | 0.00 | 24 | 4.55 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 40,501 | 7.11 | 2,571 | 15.39 | ||||
| 2025-07-29 | 13F | Salus Financial Advisors, LLC | 47,569 | -1.65 | 3,020 | 5.93 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 319,091 | 47.10 | 20,256 | 58.43 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 118,287 | 0.40 | 7,509 | 8.12 | ||||
| 2025-08-27 | NP | XNAV - FundX Aggressive ETF | 27,144 | 1,723 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1,251,822 | -1.46 | 79,466 | 6.13 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 85,185 | 0.44 | 5,448 | 7.69 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 106,522 | 58.61 | 6,762 | 70.82 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 44,248 | 41.77 | 2,809 | 52.69 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 4,818 | 28.86 | 306 | 38.64 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 8,462 | -84.15 | 537 | -82.93 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 56,055 | 24.70 | 3,558 | 34.31 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 23,696 | -7.13 | 1,504 | 0.07 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 67,191 | 17.99 | 4,265 | 42.79 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 87,204 | 91.54 | 5,536 | 106.30 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 376,442 | -8.81 | 23,897 | -1.89 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 5,000 | 0.00 | 317 | 7.82 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 9,949 | 63.93 | 632 | 76.75 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 5,100 | -6.30 | 324 | 0.94 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 7,740 | 0.14 | 491 | 7.91 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 35,184 | 37.17 | 2,233 | 47.78 | ||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 80,721 | 1.67 | 4,758 | 14.21 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 277,154 | -7.99 | 17,594 | -0.91 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 91,255 | 47.19 | 5,793 | 58.51 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 105,079 | -3.74 | 6,670 | 3.68 | ||||
| 2025-07-11 | 13F | Ridgeline Wealth, LLC | 42,264 | -7.23 | 2,683 | -0.11 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 23,472 | -0.66 | 1,490 | 6.97 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 10,001 | 0.26 | 635 | 8.01 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 70,170 | 4.42 | 4,454 | 12.47 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 3,151 | 200 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 3,858 | 0.00 | 245 | 7.49 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 133 | 0.00 | 8 | 14.29 | ||||
| 2025-08-27 | NP | XCOR - FundX ETF | 275,347 | 119.57 | 17,479 | 136.49 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 5,756 | 0.00 | 365 | 7.67 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1,627 | 0.00 | 103 | 21.18 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 5,502 | -11.20 | 349 | -4.38 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 59 | -54.96 | 4 | -57.14 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 47,459 | -0.64 | 3,013 | 7.00 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 15,860 | 54.03 | 1,007 | 66.01 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 30,315 | 431.47 | 1,924 | 474.33 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 83,124 | 0.30 | 5,277 | 8.03 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 183,474 | 1.32 | 11,647 | 9.12 | ||||
| 2025-08-26 | NP | IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV | 129,873 | -19.34 | 8,244 | -13.13 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 108,354 | 0.99 | 6,878 | 8.78 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 119,197 | 0.12 | 7,567 | 7.84 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 510,685 | 52.95 | 32,418 | 64.73 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 102,944 | 10.35 | 6,535 | 18.84 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 1,424,050 | 52.08 | 90,399 | 63.79 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 37,896 | -2.29 | 2,406 | 5.25 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 456 | 2.24 | 29 | 7.69 | ||||
| 2025-07-25 | NP | COAVX - Columbia Overseas Value Fund Class A | 1,533,063 | 339.38 | 97,564 | 388.02 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 1,627 | -65.35 | 96 | -61.85 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 11,457 | -23.43 | 727 | -17.48 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 312,940 | 19,865 | ||||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 4,958 | 0.00 | 315 | 7.53 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 23,432 | 9.32 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 67 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 13,166 | 836 | ||||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 570,856 | -11.30 | 37,277 | -0.80 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 154 | 10 | ||||||
| 2025-08-15 | 13F | Scissortail Wealth Management, LLC | 70,775 | 2.97 | 4,493 | 10.89 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 679,009 | 43.91 | 43,155 | 55.17 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 227,309 | 43.99 | 14,430 | 55.08 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 433,085 | -4.79 | 27,492 | 2.54 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 344,429 | 68.66 | 21,864 | 81.66 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 1,244 | 0.00 | 79 | 6.85 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 24,714 | 0.92 | 1,569 | 8.66 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 10,558 | -53.12 | 622 | -47.33 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 7,210 | -3.69 | 458 | 3.63 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 3,803 | 241 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 5,986 | 42.02 | 380 | 53.23 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 5,277 | -55.61 | 335 | -52.29 | ||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 70,738 | 10.79 | 4,490 | 19.32 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 77,936 | 6.31 | 4,947 | 14.51 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 8,998 | 0.00 | 571 | 7.74 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 22,414 | 51.16 | 1,423 | 62.89 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 10,367 | 0.13 | 658 | 7.87 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 6,324 | -50.00 | 401 | -46.17 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 123,552 | 7,843 | ||||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 1,065,946 | 58.17 | 67,666 | 70.35 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 281,558 | 2.54 | 17,873 | 10.44 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 58,089 | -34.63 | 3,687 | -29.60 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7,741 | 29.51 | 492 | 39.49 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 3,773 | 11.00 | 240 | 19.50 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 3,872 | 246 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 14,162 | -34.73 | 899 | -29.66 | ||||
| 2025-08-26 | NP | IGHSX - Voya Global Equity Portfolio Class S | 33,861 | 168.50 | 2,149 | 189.23 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 2,520 | -13.85 | 0 | |||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 7,859 | 0.00 | 502 | 10.33 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 39,549 | -22.45 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 630,080 | 24.65 | 39,997 | 34.25 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 3,688 | 234 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 17,388 | 53.43 | 1,104 | 65.37 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 513,646 | 56.89 | 32,606 | 68.98 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 10,860 | 0.00 | 689 | 7.66 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 33,956 | -7.07 | 2,156 | 0.09 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 7,171,045 | 41.61 | 455,218 | 52.51 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 9,730 | -12.48 | 573 | -1.72 | ||||
| 2025-05-01 | 13F | BankPlus Trust Department | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 6,482 | 34.68 | 411 | 45.23 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 247,203 | -1.91 | 15,692 | 5.65 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 66,280 | 30.48 | 4,207 | 40.51 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 62,719 | 33.41 | 3,981 | 43.72 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 4,750 | 302 | ||||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 4,581 | 291 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 302,842 | -5.97 | 19,224 | 1.27 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 41,609 | 36.32 | 2,641 | 46.89 | ||||
| 2025-04-09 | 13F | Dakota Community Bank & Trust NA | 159 | 9 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 14,006 | 0.00 | 889 | 7.76 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 7,061 | -25.11 | 416 | -15.79 | ||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 3,198 | 203 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 14,621 | 25.15 | 928 | 34.88 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 384,065 | 55.52 | 24,380 | 67.50 | ||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 159,073 | -2.06 | 10,098 | 5.48 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3,761 | 0.00 | 239 | 7.69 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 18,971 | 19.59 | 1,204 | 28.91 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 4,961 | 0.00 | 315 | 7.53 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 6,533 | -3.29 | 415 | 4.02 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 5,710 | -0.57 | 362 | 7.10 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1,478 | 0.00 | 94 | 6.90 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 41,934 | 18.57 | 2,662 | 27.69 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 376,207 | 1.94 | 23,882 | 9.79 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 178 | 0.00 | 11 | 10.00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 9,360 | 69.32 | 594 | 82.77 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 17,436 | 1.34 | 1,107 | 9.07 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 70,391 | 50.94 | 4,468 | 62.59 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 5,960 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Betterment LLC | 17,383 | 7.57 | 1 | |||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 8 | 0.00 | 1 | |||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 27,829 | 42.53 | 1,767 | 53.57 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 60,705 | 25.52 | 3,854 | 35.19 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 38,814 | 44.84 | 2,464 | 55.98 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 3,256 | 207 | ||||||
| 2025-08-01 | 13F | Zhang Financial LLC | 70,729 | -0.22 | 4,490 | 7.47 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 81,007 | 16.39 | 5,142 | 25.35 | ||||
| 2025-07-07 | 13F | Trust Co | 128 | 0.00 | 8 | 14.29 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 9,561 | -2.44 | 607 | 5.03 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 12,124 | -59.35 | 772 | -56.14 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 54,828 | 14.39 | 3,480 | 23.23 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 51 | 0.00 | 3 | 0.00 | ||||
| 2025-04-17 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 430,536 | 36.10 | 27,330 | 46.58 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 258,358 | 32.79 | 16,401 | 43.02 | ||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 3,277 | 208 | ||||||
| 2025-07-23 | 13F | Quarry Hill Advisors, Llc | 8,314 | 1.28 | 528 | 9.11 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 131,543 | 6.83 | 8,350 | 12.41 | ||||
| 2025-08-04 | 13F | Balentine LLC | 2,462 | 0.00 | 156 | 7.59 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 5,365 | 54.52 | 341 | 66.67 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 78,166 | -1.09 | 4,607 | 11.12 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 2,213,749 | 66.59 | 140,529 | 79.43 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 15,958 | -4.52 | 1,013 | 2.84 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 9,740 | 27.49 | 618 | 37.33 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 49,415 | -0.36 | 3,137 | 7.32 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 45,123 | 2.40 | 2,943 | 13.32 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4,075 | -3.48 | 259 | 4.03 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 6,694 | 3.19 | 425 | 10.99 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 42,133 | 6.82 | 2,675 | 15.06 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 16,892 | 1.71 | 1,072 | 9.61 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 112,848 | 206.70 | 7,164 | 230.40 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 127,244 | 0.22 | 8,077 | 7.94 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 16,443 | 2.27 | 1,044 | 10.14 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 1,627,235 | 44.63 | 103,297 | 55.77 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 14,974 | -9.81 | 883 | 1.26 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 361,243 | 3.59 | 22,932 | 16.18 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 10,169 | 0.08 | 646 | 7.86 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 19,091 | 68.56 | 1,212 | 81.56 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 6,160 | 0.28 | 391 | 8.01 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2,517,628 | 52.39 | 159,819 | 64.12 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 121 | 8 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 145,300 | 1.82 | 9,224 | 9.67 | ||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 3,199 | 203 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 20,760 | 9.51 | 1,318 | 17.91 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 559,431 | 114.55 | 35,513 | 131.08 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 30,096 | -38.56 | 1,910 | -33.84 | ||||
| 2025-06-26 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 31,404 | 1,914 | ||||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 28,995 | 60.03 | 1,841 | 72.45 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 3,561 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 11,442 | 128.70 | 734 | 159.36 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 136,921 | 41.54 | 8,692 | 52.45 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 57,119 | 7.84 | 3,626 | 16.15 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 499 | 0.00 | 32 | 6.90 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 71,259 | 44.65 | 4,524 | 55.80 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 3,344 | 0.00 | 212 | 7.61 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 102,930 | -26.65 | 6,534 | -21.00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 78,011 | 68.85 | 4,952 | 81.86 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 167,007 | 0.15 | 10,602 | 7.87 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 110,140 | 24.04 | 6,992 | 33.59 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 2,520 | 161.14 | 160 | 183.93 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 3,192 | 203 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2,640 | -8.30 | 168 | -1.18 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 12,663 | 0.00 | 804 | 7.64 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 62,480 | 2.41 | 3,966 | 10.32 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 12,680 | -54.48 | 805 | -51.01 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 41,429 | -6.21 | 2,630 | 1.00 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 11,103 | -19.35 | 705 | -13.19 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 25,990 | -1.17 | 1,650 | 6.46 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 7,175 | 9.31 | 455 | 17.88 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 22,730 | 67.16 | 1,443 | 80.02 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 18,874 | -3.62 | 1,198 | 3.81 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 10,334 | 162.95 | 656 | 183.98 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 13,070 | 1.05 | 830 | 8.79 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 289 | 18 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 365,189 | -33.37 | 23,188 | -28.22 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 129,000 | -90.47 | 8,189 | -89.74 | |||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 198 | 0 | ||||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 8,732 | 12.34 | 554 | 20.96 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 27,870 | 40.82 | 1,769 | 51.72 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 454,601 | 1.82 | 28,858 | 9.67 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 305,810 | 15.94 | 19,413 | 24.86 | ||||
| 2025-08-11 | 13F | Eq Llc | 205,125 | 63.21 | 13,021 | 75.79 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6,425 | -22.92 | 408 | -17.11 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 2,088 | 0.00 | 133 | 7.32 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,818,826 | 6.12 | 115,459 | 14.29 | ||||
| 2025-08-07 | 13F | Nwam Llc | 39,984 | 27.55 | 2,548 | 37.95 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 9,329 | 45.11 | 592 | 56.61 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 17,979 | 3.42 | 1 | 0.00 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 306 | 0.00 | 19 | 5.56 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2,844 | 181 | ||||||
| 2025-07-29 | 13F | Aspiriant, Llc | 1,128,310 | -0.64 | 71,625 | 7.02 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 791 | 8.65 | 50 | 19.05 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 7,053 | -0.08 | 449 | 7.69 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 934 | 6.02 | 59 | 15.69 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 131,475 | 0.32 | 8,346 | 8.05 | ||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 156,380 | -29.99 | 9,927 | -24.60 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 70,922 | -0.62 | 4,502 | 7.04 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 6,505 | -6.54 | 413 | 0.49 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 164,964 | 29.75 | 10,472 | 39.74 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 49,623 | 69.34 | 3,150 | 82.40 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 223,620 | 31.89 | 14,195 | 42.05 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 30,254 | 87.89 | 1,921 | 102.32 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 199,410 | 45.50 | 12,629 | 56.35 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,309 | 211 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 304 | 210.20 | 19 | 280.00 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 9,828 | 148.56 | 624 | 167.38 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 1,710,720 | 60.79 | 108,597 | 73.18 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 301 | 0.00 | 19 | 11.76 | ||||
| 2025-04-24 | 13F | Mascoma Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 6,941 | -17.21 | 441 | -10.93 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 6,844 | -27.37 | 434 | -21.80 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 8,037 | 510 | ||||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 16,012 | 76.32 | 1,016 | 89.91 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 2,911 | 136.09 | 185 | 155.56 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 78,991 | 0.86 | 5,014 | 8.62 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 591 | 57.18 | 38 | 68.18 | ||||
| 2025-08-01 | 13F | SwitchPoint Financial Planning, LLC | 6,415 | 407 | ||||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 1,403,487 | -0.76 | 89,093 | 6.88 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 33,333 | 0.00 | 2,116 | 2.82 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 27,227 | -2.83 | 1,728 | 4.66 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares | 355,158 | -31.84 | 21,650 | -24.26 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 336,100 | 43.68 | 21,336 | 54.75 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 3,858,478 | 39.20 | 244,936 | 49.92 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 252,143 | -14.58 | 14,861 | -4.05 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 7,470 | 0.00 | 474 | 7.73 |
Other Listings
| MX:EFV |
