Mga Batayang Estadistika
| Pemilik Institusional | 2528 total, 2522 long only, 0 short only, 6 long/short - change of 0.63% MRQ |
| Alokasi Portofolio Rata-rata | 1.1281 % - change of -2.78% MRQ |
| Saham Institusional (Jangka Panjang) | 1,236,087,611 (ex 13D/G) - change of -3.72MM shares -0.30% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 74,530,596 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) memiliki 2528 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 1,236,087,611 saham. Pemegang saham terbesar meliputi Northwestern Mutual Wealth Management Co, Bank Of America Corp /de/, Bank of New York Mellon Corp, Wells Fargo & Company/mn, Raymond James Financial Inc, Morgan Stanley, Fmr Llc, Envestnet Asset Management Inc, Goldman Sachs Group Inc, and Royal Bank Of Canada .
Struktur kepemilikan institusional iShares Trust - iShares Core S&P Mid-Cap ETF (ARCA:IJH) 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 August 29, 2025 is 65.16 / share. Previously, on September 3, 2024, the share price was 60.29 / share. This represents an increase of 8.08% 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 2723 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 All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Truefg, Llc | 805,239 | 2.84 | 49,941 | 9.31 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 3,320 | 206 | ||||||
| 2025-08-07 | 13F | Cvfg Llc | 8,791 | -2.88 | 545 | 3.22 | ||||
| 2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 6,773 | 11.20 | 420 | 18.31 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 376,100 | 7.95 | 23,326 | 14.73 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 16,050 | 0.00 | 995 | 6.30 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 14,566 | 0.00 | 903 | 6.36 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 116,791 | -0.06 | 7,243 | 6.22 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 17,069 | 16.62 | 1,059 | 23.89 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 5,954 | 5.94 | 369 | 12.84 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 43,155 | 0.66 | 2,676 | 7.00 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 378 | 0.00 | 23 | 4.55 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 7,378 | -1.35 | 458 | 4.82 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 91,327 | 0.63 | 5,664 | 6.97 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 390,381 | 0.38 | 24,211 | 6.69 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 15,602 | -14.64 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 17,550 | -4.64 | 1,088 | 1.40 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 4,074 | -84.74 | 253 | -83.82 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1,121,204 | 3.61 | 69,537 | 10.13 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 22,083 | 12.77 | 1,370 | 19.88 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 23,163 | 26.44 | 1,437 | 34.46 | ||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 5,450 | 0.04 | 338 | 6.62 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 511,419 | -1.42 | 31,718 | 4.78 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 26,307 | 28.74 | 1,632 | 36.83 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 10,270 | 1.43 | 660 | 18.53 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 2,814 | -10.67 | 175 | -4.92 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 5,107 | 4.76 | 317 | 11.27 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 3,440 | 0.09 | 213 | 6.50 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 9,641 | 0.00 | 598 | 6.23 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 4,550 | 0.00 | 282 | 6.42 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 181,223 | -9.41 | 11,239 | -3.71 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 4,410 | 63.33 | 274 | 73.89 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 40,377 | -17.69 | 2,504 | -12.48 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,022 | 63 | ||||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 4,704 | 292 | ||||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 3,742 | -2.50 | 232 | 4.04 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 132,622 | 0.91 | 8,225 | 7.26 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 28,895 | 8.01 | 1,686 | 1.20 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 9,940 | 4.64 | 616 | 11.19 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 3,395 | -8.96 | 211 | -3.23 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 10,378 | 0.00 | 644 | 6.28 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 2,000 | 124 | ||||||
| 2025-07-22 | 13F | Awm Capital, Llc | 29,976 | 0.00 | 1,859 | 6.29 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 3,931 | 2.21 | 244 | 8.48 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 10,704 | 0.00 | 664 | 6.25 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 1,457,901 | -0.04 | 90,419 | 6.24 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Knuff & Co LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 3,231 | 200 | ||||||
| 2025-08-05 | 13F | Alexander Randolph Advisory Inc | 4,256 | 0.00 | 264 | 6.05 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 22,635 | 0.00 | 1,404 | 6.29 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 20,699 | -15.78 | 1,284 | -10.53 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 48,016 | 5.81 | 2,978 | 12.47 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 10,263 | -1.53 | 637 | 4.61 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 158,120 | 2.72 | 9,807 | 9.19 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1,892 | 0.00 | 117 | 6.36 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 5,201 | 0.00 | 323 | 6.27 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 258,700 | -10.99 | 16,045 | -5.39 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 15,425 | 82.57 | 957 | 81.75 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 78,330 | 6.47 | 4,858 | 13.19 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 31,069 | -1.16 | 1,927 | 5.02 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 158,814 | -0.03 | 9,850 | 6.26 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 90,404 | 80.39 | 5,760 | 101.36 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB | 80,200 | -18.41 | 4,974 | -13.27 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 210,234 | -38.24 | 13,039 | -34.36 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 1,675 | -14.76 | 104 | -9.65 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 85,897 | 3.54 | 5,327 | 10.06 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 390 | -42.39 | 24 | -38.46 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 3,504 | 0.26 | 217 | 6.90 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 11,440 | 3.67 | 710 | 10.26 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 20 | -99.05 | 1 | -99.18 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 78,523 | 348.55 | 4,582 | -5.57 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 7,779 | -2.92 | 482 | 3.21 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 5,325 | 0.00 | 330 | 6.45 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 68,747 | -3.78 | 4,264 | 2.25 | ||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 1,261,373 | 1.79 | 78,230 | 8.19 | ||||
| 2025-07-23 | NP | IRSQX - Voya Target Retirement 2050 Fund Class I | 83,296 | -24.26 | 5,001 | -26.51 | ||||
| 2025-08-08 | 13F | Mason Street Advisors, Llc | 98,600 | -41.59 | 6,115 | -37.91 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 16,302 | -13.14 | 1,011 | -7.67 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 671,772 | -41.13 | 41,664 | -37.42 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 58,607 | 3.99 | 3,635 | 10.52 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 173,215 | 8.36 | 10,743 | 15.17 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 775 | 0.00 | 48 | 6.67 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 75,377 | -8.60 | 4,398 | -14.40 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 22,206 | -17.76 | 1,377 | -12.57 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 7,715 | -1.34 | 478 | 4.82 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 4,184 | 0.00 | 259 | 6.15 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 7,124 | 0.00 | 442 | 6.27 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 47,801 | -16.45 | 3,001 | -10.42 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 8,320 | -17.46 | 516 | |||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 67,280 | 0.99 | 4,173 | 7.33 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Ewa, Llc | 122,492 | 3.22 | 7,597 | 9.71 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 25,959,512 | 3.46 | 1,610,009 | 9.97 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 34,997 | -11.86 | 2,171 | -6.30 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 32,699 | 0.28 | 2,028 | 6.62 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 2,268,824 | 0.67 | 140,712 | 7.01 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 4,868 | 13.53 | 302 | 20.40 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 14,059 | 1,637.82 | 1 | |||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 51,901 | 1.69 | 3,219 | 8.06 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 21,568 | -1.17 | 1,338 | 5.03 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 3,473,705 | 2.56 | 215,439 | 9.01 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 874 | 54 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,575 | 0.00 | 98 | 6.59 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 3,454 | -48.92 | 214 | -42.47 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 355 | 12.34 | 22 | 22.22 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 850,048 | -11.53 | 52,720 | -5.97 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1,280 | 0.08 | 79 | 6.76 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 98,943 | 3.83 | 6,136 | 10.36 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 837,126 | 238.19 | 51,919 | 259.47 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 732,133 | 6.25 | 45,407 | 12.93 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 43,432 | -1.91 | 2,694 | 4.26 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 79,297 | 1,128.46 | 4,918 | 1,207.98 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 108,272 | 112.00 | 6,715 | 125.34 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 3,487 | 0.00 | 216 | 6.40 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 47,955 | -4.01 | 2,974 | -4.43 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 5,514 | 13.60 | 342 | 20.49 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 11,015 | -1.52 | 683 | 4.75 | ||||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 254,800 | 2.26 | 15,803 | 8.69 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 593,928 | 3.76 | 36,835 | 10.29 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 20,785 | -1.06 | 1,289 | 5.22 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 190,126 | 0.18 | 11,792 | 6.47 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 114,321 | -1.54 | 7,092 | 4.65 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 5,816 | 7.35 | 361 | 13.92 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 21,115 | -1.72 | 1,310 | 4.47 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 59,596 | 78.32 | 4 | 200.00 | ||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 7,608 | -23.73 | 472 | -19.07 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 4,754 | -12.83 | 295 | -7.55 | ||||
| 2025-07-21 | 13F | Financial Council Asset Management Inc | 107,333 | 0.32 | 6,657 | 6.63 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 37,369 | -0.18 | 2,318 | 6.09 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 24,842 | -2.05 | 1,541 | 4.12 | ||||
| 2025-07-17 | 13F | City Holding Co | 105,924 | 4.36 | 6,569 | 10.96 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 8,843 | -0.06 | 548 | 6.20 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 20,188 | 0.00 | 1,252 | 6.37 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 240,639 | 14,924 | ||||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 5,553 | 344 | ||||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 30,077 | -1.94 | 1,760 | -5.53 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 65,346 | -0.60 | 4,053 | 5.66 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 157,452 | 0.31 | 9,765 | 6.63 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2,644 | 19.64 | 164 | 27.34 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 20,835 | -50.53 | 1,292 | -47.42 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 43,700 | 32.42 | 2,710 | 40.78 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 1,000 | -55.93 | 62 | -53.03 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 196,944 | -53.12 | 12,214 | -50.17 | ||||
| 2025-07-23 | NP | IRSVX - Voya Target Retirement 2055 Fund Class I | 123,946 | -22.88 | 7,442 | -25.17 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 6,735 | 0.00 | 419 | 6.63 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 35,210 | -44.71 | 2,184 | -41.24 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 355,000 | -14.46 | 22,017 | -9.08 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 383,816 | -1.93 | 23,804 | 4.23 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 6,876 | -44.51 | 426 | -41.08 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 7,200 | -14.26 | 447 | -8.79 | ||||
| 2025-07-17 | 13F | Sfm, Llc | 31,092 | 59.40 | 1,928 | 69.42 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 126,386 | 2.78 | 7,838 | 9.24 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 20,072 | -0.39 | 1,245 | 12.38 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 894,894 | -0.85 | 55,501 | 5.39 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 52,480 | -2.99 | 3,255 | 3.11 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2,676,479 | -45.59 | 632,604 | 120.39 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 3,371 | 0 | ||||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 45,369 | -97.08 | 2,814 | -96.90 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 3,672 | -6.09 | 228 | -0.44 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 4,523 | -0.59 | 281 | 5.66 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 4,469 | -28.51 | 277 | -23.90 | ||||
| 2025-04-21 | 13F | Roberts Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 8,237 | 1.88 | 511 | 8.28 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 4,007 | -85.24 | 248 | -84.33 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 251,761 | 6.44 | 15,899 | 20.25 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 280,506 | 3.56 | 17,397 | 10.07 | ||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 301,406 | 8.62 | 18,693 | 15.46 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 14,467 | 0.00 | 1 | |||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 9,443 | -16.11 | 586 | -10.82 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 16,160 | -2.81 | 1 | |||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 208,174 | 4.02 | 12,911 | 10.56 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 46,157 | -0.07 | 2,863 | 6.20 | ||||
| 2025-07-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 360,213 | 21,627 | ||||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 30,968 | -5.01 | 1,921 | 0.95 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 1,222 | 76 | ||||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 940 | 0.00 | 58 | 7.41 | ||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 55,586 | -1.66 | 3,594 | 2.69 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 490,041 | -0.16 | 30,392 | 6.12 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 3,531 | 134.31 | 0 | |||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 17,095 | 0.00 | 1,060 | 6.32 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 176,416 | 9.31 | 10,941 | 16.20 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 66,465 | 0.29 | 4,122 | 6.59 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 156,285 | 4.84 | 9,693 | 11.43 | ||||
| 2025-07-14 | 13F | Enzi Wealth | 36,463 | -0.57 | 2,313 | 10.99 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 4,175 | 259 | ||||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 5,755 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 311,078 | -8.61 | 19,293 | -2.86 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 13,687 | 0.41 | 849 | 6.67 | ||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 78,970 | 0.00 | 4,898 | 6.29 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 114,834 | 243.39 | 7,122 | 265.04 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 15,612,577 | -1.06 | 968,292 | 5.17 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 10,893 | -1.79 | 676 | 4.33 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 56,130 | -0.88 | 3,481 | 5.36 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 238,202 | -4.95 | 14,773 | 1.03 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 413,880 | -25.94 | 25,669 | -21.28 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 80,388 | -2.04 | 4,986 | 4.11 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 78,179 | 9.59 | 4,849 | 16.48 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 12,973 | 31.48 | 805 | 39.83 | ||||
| 2025-08-05 | 13F | ADG Wealth Management Group, LLC | 95,152 | -14.53 | 5,901 | -9.16 | ||||
| 2025-07-11 | 13F | Oak Asset Management, LLC | 10,305 | 0.63 | 639 | 7.04 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 6,169 | 383 | ||||||
| 2025-04-29 | 13F | Davidson Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 1,100,000 | -21.43 | 68,222 | -16.49 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 1,113,810 | 8.33 | 69,078 | 15.14 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 9,132 | -0.97 | 566 | 5.20 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 58,780 | 0.13 | 3,646 | 6.42 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 24,905 | 1.12 | 1,566 | 9.43 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 780,470 | -1.12 | 48,405 | 5.10 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 10,186 | 129.83 | 648 | 170.00 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 376,608 | -3.00 | 23,357 | 3.11 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 78,826 | -13.40 | 5 | -20.00 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 63,741 | -2.69 | 3,953 | 3.43 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 46,977 | -17.13 | 2,914 | -11.91 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 655,386 | 6.76 | 40,647 | 13.47 | ||||
| 2025-07-18 | 13F | United Bank | 19,019 | -16.53 | 1,180 | -11.29 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 82,646 | -0.72 | 5,126 | 5.52 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 211,823 | -0.47 | 13,137 | 5.79 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 90,234 | -1.06 | 5,596 | 5.17 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 18 | 12.50 | 1 | |||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 41,002 | 0.28 | 2,589 | 7.96 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 491,387 | 0.25 | 30,476 | 6.55 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 527 | -38.36 | 33 | -34.69 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 24,570 | 0.00 | 1,524 | 6.28 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 6,464 | 28.74 | 407 | 38.91 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 4,000 | 248 | ||||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 194,804 | 3.35 | 12,082 | 9.85 | ||||
| 2025-07-03 | 13F | Trust Co of the South | 3,492 | 0.00 | 217 | 6.40 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 5,833 | -0.31 | 371 | 16.67 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 3,531 | 537.36 | 219 | 584.38 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 106,306 | 1.66 | 6,593 | 8.06 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 10,921 | -10.97 | 677 | -5.31 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2,755 | -15.88 | 171 | -10.99 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 127,108 | -1.35 | 7,883 | 4.86 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 119,106 | 2.81 | 7 | 16.67 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 177,487 | 22.33 | 11,008 | 30.01 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 163,783 | -2.46 | 10,158 | 3.67 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 23,489 | -1.41 | 1,457 | 4.75 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 31,701 | -16.62 | 1,966 | -11.36 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 70,502 | 2.37 | 4,373 | 8.81 | ||||
| 2025-08-18 | NP | GVMCX - Government Street Mid-Cap Fund | 50,000 | 25.00 | 3,101 | 32.86 | ||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 11,914 | 0.00 | 758 | 9.06 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 59,451 | -44.66 | 3,687 | -41.18 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 4,187 | 0.00 | 267 | 9.43 | ||||
| 2025-04-09 | 13F | Selway Asset Management | 7,000 | 0.00 | 408 | -6.42 | ||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 26,818 | -7.39 | 1,663 | -1.54 | ||||
| 2025-07-07 | 13F | Platt Investment Counsel, LLC | 243,377 | -1.19 | 15,094 | 5.02 | ||||
| 2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 4,140 | 257 | ||||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 6,580 | -5.72 | 408 | 0.25 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 2,304 | -8.17 | 143 | -8.97 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 7,600 | 70.59 | 471 | 81.85 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 25,432 | 153.64 | 1,577 | 169.57 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 2,118,958 | -52.40 | 131,418 | -49.41 | ||||
| 2025-07-28 | NP | PWTAX - UBS U.S. Allocation Fund Class A | 54,995 | 18.80 | 3,302 | 15.26 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 27,584 | -3.19 | 1,711 | -3.66 | ||||
| 2025-07-24 | 13F | Freedom Day Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 252,664 | 2.88 | 15,670 | 9.86 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 3,357 | 208 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 8,400 | 0.00 | 521 | 6.12 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 156,365 | 9,698 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Auour Investments LLC | 4,525 | -13.23 | 281 | -5.41 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 3,464 | 215 | ||||||
| 2025-07-16 | 13F | Rebalance, Llc | 76,240 | -8.34 | 4,728 | -2.58 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 84,879 | 0.92 | 5,264 | 7.28 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 67,278 | -1.24 | 4,173 | 4.96 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 6,960 | -4.61 | 432 | 1.41 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 8,093 | 0.24 | 502 | 4.38 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 151,673 | 4.53 | 9,407 | 11.10 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 22,525 | -13.96 | 1,397 | -8.58 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 4,370 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 898,676 | -0.37 | 57,875 | 10.17 | ||||
| 2025-05-07 | 13F | Ameraudi Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 116,652 | -0.82 | 7,235 | 5.42 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 217,608 | -1.08 | 13,496 | 5.14 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 150,229 | 8.36 | 9,317 | 15.18 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 9,805 | -1.51 | 608 | 4.83 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 3,620 | 0.00 | 225 | 6.16 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 51,695 | 1.92 | 3,206 | 8.35 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 2,055 | -11.57 | 127 | -5.93 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 5,040 | 0.02 | 313 | 6.12 | ||||
| 2025-07-23 | NP | IRSOX - Voya Target Retirement 2040 Fund Class I | 91,087 | -27.19 | 5,469 | -29.36 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1,643,920 | 46.51 | 101,956 | 55.73 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 5,991 | 0.00 | 372 | 6.30 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 6,959 | -42.93 | 432 | -39.38 | ||||
| 2025-08-07 | 13F | Security Benefit Life Insurance Co /ks/ | 5,500 | 0.00 | 341 | 6.56 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 5,275 | -1.22 | 327 | 5.14 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 707,403 | 0.22 | 43,873 | 6.52 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 107,083 | 0.07 | 6,641 | 6.38 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 15,958 | 43.46 | 990 | 52.39 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 19,750 | 7.05 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 15,094 | -5.60 | 936 | 0.43 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4,053 | 0.02 | 251 | 6.36 | ||||
| 2025-08-07 | 13F/A | Ellerson Group Inc /adv | 31,447 | -51.18 | 1,950 | -48.11 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 82,043 | 19.42 | 5,088 | 26.95 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6,497 | -44.29 | 403 | -40.88 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 0 | |||||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 24,496 | -2.13 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 66,504 | 1.92 | 4,125 | 8.33 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 4,973 | -8.63 | 308 | -2.84 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 3,648 | 226 | ||||||
| 2025-07-15 | 13F | Wealth Effects Llc | 22,095 | -13.22 | 1,370 | -7.74 | ||||
| 2025-08-13 | 13F | First National Advisers, LLC | 19,641 | 0.03 | 1,218 | 6.38 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 39,949 | 0.11 | 2,478 | 6.40 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 990 | 13.14 | 61 | 19.61 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 260 | 0.00 | 16 | 6.67 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 65,773 | 2.30 | 4,079 | 8.74 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 106,283 | -0.35 | 6,674 | 11.93 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 300,467 | 12.56 | 18,635 | 19.64 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 117,051 | -1.33 | 7,260 | 4.88 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 1,691,938 | 3.08 | 104,934 | 9.56 | ||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 62,554 | -1.22 | 3,982 | 14.36 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 10,698 | -0.19 | 664 | 6.08 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 53,550 | 4.78 | 3,321 | 11.37 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 95,216 | 0.98 | 5,905 | 7.34 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2,973 | 0.00 | 184 | 6.36 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 15,581 | 0.26 | 966 | 6.62 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 491,535 | -0.51 | 30,485 | 5.75 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 11,060 | 6.71 | 686 | 13.41 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 792,742 | -4.21 | 49,166 | 1.82 | ||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 45,515 | 2.77 | 2,823 | 9.21 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 54,540 | 154.90 | 3,383 | 170.99 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 18,563 | -23.73 | 1,151 | -18.94 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 950 | 0.00 | 59 | 5.45 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 2,155 | 0.00 | 134 | 6.40 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 18,710 | -0.27 | 1,160 | 6.03 | ||||
| 2025-08-05 | 13F | Tufton Capital Management | 17,764 | 0.67 | 1 | -99.90 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 6,513,657 | 2.64 | 403,977 | 9.09 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 16,044 | -8.68 | 995 | -2.93 | ||||
| 2025-07-30 | 13F | MTC Wealth Management LLC | 178,141 | -2.04 | 11,048 | 4.12 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 3,588 | 2.19 | 223 | 8.82 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 669,029 | -18.05 | 41,493 | -12.90 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 4,645 | -54.21 | 288 | -51.27 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 18,791 | 5.16 | 1,165 | 11.80 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Somerset Trust Co | 11,285 | -3.47 | 700 | 2.49 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 10,753 | -1.62 | 667 | 4.55 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 107,344 | -2.07 | 6,657 | 4.08 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 3,646 | 0.00 | 213 | 0.00 | ||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 5,176 | -1.58 | 321 | 4.90 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 3,343 | -6.36 | 207 | -0.48 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 916,270 | -1.54 | 56,827 | 4.65 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 500 | 0.00 | 31 | 6.90 | ||||
| 2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 12,191 | -3.72 | 756 | 2.44 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 40,081 | -0.90 | 2,486 | 5.34 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 28,934 | -2.60 | 1,794 | 3.52 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 112,425 | 0.00 | 6,973 | 6.30 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 6,475 | 8.90 | 402 | 15.90 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 877,935 | 3.25 | 54,450 | 9.74 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 55,764 | 0.69 | 3,458 | 7.03 | ||||
| 2025-08-28 | 13F | Prospera Capital Management, LLC | 21,471 | 0.16 | 1,332 | 6.48 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 155,863 | -1.81 | 9,822 | 6.07 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 1,845 | 0.00 | 114 | 6.54 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 12,683 | 0.30 | 787 | 6.65 | ||||
| 2025-05-13 | 13F | Francis Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Andrews, Lucia Wealth Management Llc | 3,227 | 0.00 | 200 | -0.50 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 16,665 | 0.00 | 1,034 | 6.28 | ||||
| 2025-04-11 | 13F | LPF Advisors LLC | 4,827 | 0.12 | 282 | -6.33 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 232,752 | -1.30 | 14,435 | 4.91 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 105,925 | -41.19 | 6,569 | -37.49 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 14,797 | 2.81 | 918 | 9.30 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 122,110 | 76.50 | 7,573 | 87.64 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 20,350 | -3.81 | 1,262 | 2.27 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 113,076 | -10.01 | 7,013 | -4.36 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 3,337 | -10.94 | 207 | -5.50 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 4,593 | -7.72 | 285 | -2.07 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 367,493 | 22,792 | ||||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 1,000 | 0.00 | 62 | 6.90 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 394,073 | 7.31 | 24,440 | 14.06 | ||||
| 2025-05-15 | 13F | Prosperity Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Intrust Bank Na | 647,999 | -2.54 | 40,189 | 3.59 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 80,296 | 3.76 | 4,980 | 10.28 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 356,605 | -1.61 | 22,117 | 4.58 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 192,927 | -16.37 | 11,965 | -11.11 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 8,550 | 0.00 | 530 | 6.43 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 218,562 | 5.13 | 13,555 | 11.74 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 169,351 | 15.69 | 10,503 | 22.97 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 3,920 | 10.73 | 243 | 17.96 | ||||
| 2025-08-14 | 13F | State Street Corp | 1,458,173 | -2.95 | 90,436 | 3.16 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 2,540 | 158 | ||||||
| 2025-07-15 | 13F | Kopp Family Office, LLC | 173,093 | 208.47 | 10,735 | 227.89 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 2,285 | 0.00 | 142 | 6.02 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7,570 | -6.08 | 469 | 4.69 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 11,911 | 0.48 | 739 | 6.80 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 19,562 | -5.17 | 1,213 | 0.83 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 21,748 | 2.74 | 1,349 | 14.53 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 10,747 | 59.10 | 667 | 69.04 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 63,895 | 0.65 | 3,963 | 6.97 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 11,711 | 5.58 | 726 | 12.21 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,226,189 | 9.14 | 76,048 | 16.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 803,667 | -2.23 | 49,843 | 3.92 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 29,845 | -6.28 | 1,851 | -0.43 | ||||
| 2025-07-24 | 13F | Conning Inc. | 330,740 | 0.00 | 20,512 | 6.29 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 2,573,583 | 0.68 | 159,614 | 7.01 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 15,259 | 1.33 | 946 | 7.74 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 7,661 | 0.00 | 475 | 6.50 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 34,172 | 0.31 | 2,119 | 6.64 | ||||
| 2025-05-12 | 13F | Scissortail Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 2,214,611 | -0.40 | 137,350 | 5.86 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 464,797 | 2.60 | 28,827 | 9.05 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 12,892 | 4.41 | 800 | 10.97 | ||||
| 2025-08-12 | 13F | Barr E S & Co | 6,085 | 0.00 | 377 | 6.20 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 14,728 | -2.02 | 913 | 4.10 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 28,054 | -5.76 | 1,740 | -6.20 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 34,340 | 6.77 | 2,130 | 13.49 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 169,813 | 4.57 | 9,909 | -2.08 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 1,475 | 0.00 | 91 | 5.81 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2,347,270 | -6.68 | 145,576 | -0.81 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 9,315 | 0.00 | 578 | 6.26 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 22,693 | 1.01 | 1,407 | 7.40 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 538,241 | 26.24 | 33,382 | 25.65 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 695,131 | -0.45 | 43,112 | 5.81 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 8,327 | -89.41 | 516 | -88.75 | ||||
| 2025-08-12 | 13F | Main Management LLC | 4,825 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 6,326 | -0.44 | 392 | 5.95 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 4,757 | -39.86 | 295 | -36.01 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 2,100 | 0.00 | 130 | 6.56 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 37,506 | 2.91 | 2,326 | 9.41 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 17,479 | 8.18 | 1,084 | 15.07 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 562 | 0.00 | 35 | 6.25 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 24,916 | -13.76 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 62,426 | -30.81 | 3,872 | -26.46 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 34,007 | -1.08 | 2,109 | 5.66 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 17,673 | -1.65 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 209,359 | 3.79 | 12,984 | 10.32 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 422,678 | 1.14 | 26,214 | 7.50 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 81,839 | 117.81 | 5,076 | 131.52 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 88,366 | 11.31 | 5,480 | 18.31 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 85,115 | -3.60 | 5,279 | 2.45 | ||||
| 2025-08-01 | 13F | PCA Investment Advisory Services Inc. | 157,244 | 17.38 | 9,752 | 24.77 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 9,885 | 0.00 | 613 | 6.42 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 224,585 | 0.19 | 13,929 | 6.49 | ||||
| 2025-05-15 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 80,641 | -2.13 | 5,001 | 4.01 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 3,350 | 0 | ||||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 257,361 | 0.05 | 15,962 | 6.34 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 144,923 | 2.77 | 8,988 | 9.24 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 106,791 | 12.12 | 6,623 | 19.18 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 2,375 | 0.00 | 147 | 6.52 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 86,993 | 3.74 | 5,395 | 10.28 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 366 | -23.59 | 23 | -18.52 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 132,237 | -0.31 | 8,201 | 5.97 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 27,733 | -0.12 | 1,720 | 6.17 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 25,810 | -8.83 | 1,601 | -3.09 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 1,271 | -52.94 | 79 | -50.32 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 798,274 | -6.40 | 49,509 | -0.51 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 32,857 | 38.10 | 2,038 | 37.45 | ||||
| 2025-05-12 | 13F | Cahill Wealth Management, LLC | 124,166 | -0.71 | 7,245 | -7.01 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 4,585 | 3.55 | 284 | 10.08 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 14,408 | -13.82 | 894 | -9.06 | ||||
| 2025-07-31 | 13F | Mcdaniel Terry & Co | 6,440 | 0.00 | 399 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 15,338 | -8.02 | 964 | -1.53 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 15,366 | -36.21 | 953 | -36.51 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 34,032 | 6.19 | 2,111 | 12.89 | ||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 8,939 | -1.75 | 554 | 4.53 | ||||
| 2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 17,887 | 6.79 | 1,109 | 13.51 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 7,541 | -0.28 | 466 | 5.67 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 16 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 429,072 | 9.15 | 26,611 | 16.02 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 1,388,812 | 3.24 | 86,134 | 9.73 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 112,784 | -4.60 | 6,995 | 1.39 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 52,665 | -5.08 | 3,266 | 0.90 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 6,898 | 25.12 | 428 | 33.44 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 108,340 | -0.40 | 6,719 | 5.86 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 118,001 | -0.09 | 7,318 | 6.20 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 473,707 | 0.87 | 29,379 | 7.21 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 4,530 | 0.00 | 281 | 6.06 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 16,752 | 63.43 | 1,039 | 73.58 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 410,000 | -23.08 | 25,428 | -18.24 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 976,846 | 0.32 | 60,584 | 6.63 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 75,230 | 5.06 | 4,666 | 11.66 | ||||
| 2025-04-23 | 13F | St. Johns Investment Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 8,113 | 0.15 | 1 | |||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 500 | 0.00 | 31 | 6.90 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 290 | 0.00 | 18 | 6.25 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 10,677 | 0.00 | 662 | 6.26 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 32,130 | -31.23 | 1,993 | -26.93 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 191,568 | -3.16 | 11,881 | 2.94 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 30,137 | -19.13 | 1,869 | -14.03 | ||||
| 2025-06-23 | NP | AOA - iShares Core Aggressive Allocation ETF | 956,396 | 2.58 | 54,428 | -9.70 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 239,903 | 22.84 | 14,879 | 29.87 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 144,227 | -15.97 | 8,945 | -10.69 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 31,619 | -0.04 | 1,961 | 6.29 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 3,870 | 0.10 | 240 | 6.22 | ||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 12,965 | -2.99 | 804 | 3.21 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 11,360 | 0.00 | 663 | 0.00 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 2,411,984 | 7.77 | 149,643 | 14.64 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 37,594 | 0.00 | 2,332 | 6.29 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 5,014 | 0.00 | 311 | 6.16 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 8,804 | 107.35 | 558 | 157.14 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5,551,780 | 32.00 | 344,933 | 40.34 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 13,635 | 9.50 | 876 | 24.29 | ||||
| 2025-07-30 | 13F | Securian Asset Management, Inc | 44,510 | -38.02 | 2,761 | -34.13 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 102,380 | 239.81 | 6,428 | 265.64 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 216,285 | 30.62 | 13,414 | 38.82 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 45,036 | 0.05 | 2,871 | 9.33 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 388,037 | -3.73 | 24,066 | 2.33 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 3,433 | 213 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 5,877 | 0.05 | 365 | 6.43 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 19,424 | 3.69 | 1,205 | 10.16 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 191,122 | -18.34 | 11,953 | -12.48 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 241,177 | -2.09 | 14,958 | 4.06 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 8,465 | -30.46 | 525 | -26.20 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 391,267 | -7.56 | 24,266 | -1.75 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 10,635 | 0.00 | 660 | 6.29 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 50,932 | -1.54 | 3,159 | 4.64 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 15,664 | 11.96 | 972 | 19.00 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 211 | 0.48 | 13 | 8.33 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 47,957 | -2.49 | 2,974 | 3.66 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 3,340 | -4.98 | 207 | 0.98 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 8,545 | -49.37 | 1 | |||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 7,760 | -2.51 | 481 | 3.66 | ||||
| 2025-04-23 | 13F | Community Financial Services Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 23,236 | 11.44 | 1,441 | 18.21 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 7,727 | 479 | ||||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 1,102 | 74.37 | 68 | 88.89 | ||||
| 2025-08-01 | 13F | Taylor Financial Group, Inc. | 39,925 | 8.88 | 2,476 | 15.76 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 2,158 | 0.00 | 137 | 8.80 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 36,956,707 | 0.10 | 2,292,055 | 6.39 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 174,391 | 6.82 | 11 | 11.11 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 48,222 | 65.51 | 2,991 | 75.88 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 21,672 | -1.61 | 1,344 | 4.59 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 17,494 | 0.00 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 11,395 | 0.00 | 707 | 6.33 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 623,770 | 3.33 | 38,686 | 10.09 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 100,784 | 0.73 | 6,415 | 17.90 | ||||
| 2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 149,860 | 32.31 | 9,371 | 50.47 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 14,950 | 1.08 | 927 | 7.42 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 11,990 | 0.00 | 744 | 6.29 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 15,275 | -2.90 | 947 | 3.27 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 454,932 | -0.38 | 28,215 | 5.88 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 690,178 | -2.33 | 43 | 2.44 | ||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 63,926 | 1.22 | 3,965 | 7.57 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 10,443 | 19.42 | 648 | 18.93 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 3,893 | 241 | ||||||
| 2025-07-23 | 13F | Penney Financial, LLC | 4,175 | 0.00 | 259 | 6.17 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 4,621 | 287 | ||||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 4,555,207 | 24.94 | 283 | 33.02 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 27,412 | -0.16 | 1,700 | 6.18 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 1,043,500 | 0.00 | 64,718 | 6.29 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 29,019 | -0.04 | 1,800 | 6.26 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 7,616 | 0.00 | 472 | 6.31 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 10 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 2,324 | 20.73 | 0 | |||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 9,363 | -18.28 | 581 | -13.17 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 40,518 | 2.60 | 2,513 | 9.03 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 21,535 | -0.45 | 1,336 | 5.78 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 11,797 | 0.16 | 732 | 6.40 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 189,617 | -0.09 | 11,760 | 6.19 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 307,441 | 7.71 | 19,068 | 14.49 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 45,361 | 2.53 | 2,813 | 8.99 | ||||
| 2025-04-23 | 13F | WoodTrust Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 91,018 | 8.47 | 5,645 | 15.28 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 26,555 | 1,647 | ||||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 7,006 | 435 | ||||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 18,893 | 2.51 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 1,165 | -45.96 | 72 | -42.40 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 11,345 | 0.00 | 704 | 6.35 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 116,196 | -0.39 | 7 | 16.67 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 7,267 | -9.03 | 451 | -3.43 | ||||
| 2025-05-05 | 13F | Northeast Planning Associates, Inc. / Nh / | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 7,929 | -82.42 | 492 | -81.34 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 2,635 | 0.00 | 163 | 6.54 | ||||
| 2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 111,219 | -13.94 | 6,329 | -24.24 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 119,314 | 0.48 | 7,400 | 6.80 | ||||
| 2025-08-12 | 13F | Investments & Financial Planning, LLC | 404,959 | 2.04 | 25,116 | 8.46 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 31,180 | -1.95 | 1,934 | 4.20 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3,362 | -59.35 | 0 | |||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 17,719 | 3.29 | 1,099 | 9.80 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 295,919 | 9.53 | 18,353 | 16.42 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 20,001 | -1.44 | 1,240 | 4.73 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 665 | 0.00 | 41 | 7.89 | ||||
| 2025-05-12 | 13F | Symphony Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 32,493 | -0.16 | 2,015 | 6.16 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 9,291 | -1.35 | 576 | 4.92 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 1,030 | 0.00 | 64 | 5.00 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 289,460 | 0.15 | 17,952 | 6.46 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 8,126 | -7.17 | 512 | 0.39 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 4,718 | -36.14 | 293 | -32.25 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 12,165 | -12.51 | 708 | -18.15 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 274,108 | -1.14 | 17,000 | 5.08 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 65,285 | -20.16 | 4,049 | -15.15 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 44,292 | -0.78 | 2,747 | 5.49 | ||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 203,882 | 12,645 | ||||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 15,160 | 0.00 | 940 | 6.33 | ||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 118,561 | -9.12 | 6,747 | -19.99 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 77,537 | -3.02 | 5 | 0.00 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 4,450 | 0.00 | 276 | 6.18 | ||||
| 2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 29,952 | 9.29 | 1,858 | 16.14 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 82,675 | 0.40 | 5,128 | 6.72 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 11,461 | 8.43 | 711 | 15.26 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 226,999 | 1.61 | 14,078 | 8.00 | ||||
| 2025-07-18 | 13F | jvl associates llc | 313,548 | -8.32 | 19,446 | -2.56 | ||||
| 2025-07-31 | 13F | Gallagher Capital Advisors, LLC | 133,414 | -38.27 | 8,565 | -32.08 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 118,883 | -3.75 | 7,373 | 2.30 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 103,140 | 71.47 | 6,397 | 82.27 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 342,302 | 1.22 | 21,230 | 7.59 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 776,230 | 13.42 | 48,739 | 19.49 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 99,341 | 2.89 | 6,161 | 9.37 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 21,567 | -0.83 | 1,338 | 5.36 | ||||
| 2025-08-12 | 13F | Bank OZK | 4,957 | -6.15 | 307 | -0.32 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 750 | 44 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 53,773 | -12.31 | 3,335 | -6.79 | ||||
| 2025-08-05 | 13F | Allstate Corp | 8,950 | 0.00 | 555 | 6.32 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 8,769 | -9.70 | 556 | -1.77 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 35,983 | 7.63 | 2,232 | 14.41 | ||||
| 2025-05-14 | 13F | Bbr Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Moody Aldrich Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Souders Financial Advisors | 81,674 | 4.70 | 5,065 | 11.29 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 122,365 | 31.68 | 7,589 | 39.97 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 3,628 | -16.54 | 212 | -21.85 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 7,537 | -17.65 | 467 | -12.55 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 140,957 | 3.90 | 8,742 | 10.45 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 20,509 | 11.77 | 1,197 | 4.64 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 82,175 | -4.97 | 5,097 | 1.01 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 4,705 | -2.14 | 292 | 3.93 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 37,640 | -0.44 | 2,334 | 5.85 | ||||
| 2025-07-09 | 13F | Emprise Bank | 11,437 | -1.72 | 709 | 4.42 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 399,318 | -4.36 | 24,766 | 1.66 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 16,098 | -0.06 | 998 | 6.28 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 4,169 | -4.36 | 259 | 1.57 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 156,946 | 3.67 | 9,734 | 10.21 | ||||
| 2025-07-31 | 13F | Mason & Associates Inc | 6,988 | 0.00 | 433 | 6.39 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4,695,686 | -3.36 | 291,226 | 2.72 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 229,329 | -1.94 | 14,223 | 4.22 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 41,763 | 27.34 | 2,437 | 19.24 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 4,789 | -4.73 | 297 | 1.37 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 64,868 | -0.30 | 4,023 | 5.98 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 182,846 | 0.87 | 11,340 | 7.21 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 177,766 | 8,888,200.00 | 11,025 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 63,486 | -8.89 | 3,937 | -3.15 | ||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 133,080 | 93.68 | 8,254 | 105.86 | ||||
| 2025-07-18 | 13F | Westhampton Capital, LLC | 15,855 | 1.28 | 983 | 7.67 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 40,085 | -6.31 | 2,486 | -0.40 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 9,147 | -1.33 | 567 | 5.00 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 33,855 | -0.81 | 2,100 | 5.42 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 19,205 | -0.04 | 1,191 | 6.24 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 45,165 | 2,801 | ||||||
| 2025-08-14 | 13F | Acas, Llc | 3,173 | 205 | ||||||
| 2025-08-06 | 13F | Swf Llc | 1,868,846 | 5,421.62 | 115,906 | 5,771.58 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 111,435 | -8.95 | 6,911 | -3.22 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 6,800 | 20.35 | 387 | 5.75 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 298,875 | 6.42 | 18,536 | 13.11 | ||||
| 2025-07-16 | 13F | Holland Advisory Services, Inc. | 266,583 | -0.32 | 16,534 | 5.95 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 33,060 | 0.00 | 2,050 | 6.27 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 212,475 | 2.29 | 13,178 | 8.72 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 276,678 | 0.34 | 17,160 | 6.65 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 2,041,023 | -23.60 | 126,584 | -18.80 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 28,682 | 2.37 | 1,779 | 21.37 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 5,974 | 0.00 | 371 | 6.32 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 4,496 | 279 | ||||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 6,535 | 0.00 | 405 | 6.30 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 14,615 | 8.00 | 906 | 14.83 | ||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 4,613 | -2.60 | 286 | 3.62 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 186,472 | 39.16 | 11,565 | 47.91 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 22,692,318 | -0.84 | 1,407,378 | 5.39 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 4,464 | -50.74 | 277 | -47.73 | ||||
| 2025-07-30 | 13F | Fusion Family Wealth LLC | 21,022 | 80.35 | 1,304 | 91.62 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 66,909 | -1.25 | 4,150 | 4.96 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 24,835 | -0.16 | 1,540 | 6.13 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 101,848 | 6.79 | 6,317 | 13.50 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 16,247 | -17.81 | 1,008 | -12.66 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 117,912 | 3.06 | 7,314 | 9.56 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 5,070 | -27.05 | 314 | -22.47 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 624,180 | -6.08 | 38,712 | -0.17 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 74,517 | -12.32 | 4,622 | -6.80 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 70,669 | -10.09 | 4,383 | -4.45 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1,256 | -5.35 | 78 | 0.00 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 10,475 | 3.34 | 650 | 9.81 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 27,355 | 0.31 | 1,697 | 6.60 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 9,124 | 0.10 | 566 | 6.40 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 1,276,269 | -0.53 | 79,154 | 5.72 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 6,573 | 0.31 | 408 | 6.54 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 292,281 | 39.27 | 18,127 | 48.04 | ||||
| 2025-07-22 | 13F | Legacy Trust | 109,032 | 0.21 | 6,762 | 6.52 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 91,508 | 2.50 | 5,675 | 8.95 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 1,090,149 | -1.52 | 67,611 | 4.67 | ||||
| 2025-04-21 | 13F | O'Dell Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,461,720 | 120.42 | 90,656 | 134.28 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 26,320 | 49.98 | 1,632 | 59.53 | ||||
| 2025-08-01 | 13F | Heritage Wealth Management, Inc./Texas | 40,946 | -5.39 | 2,538 | 0.51 | ||||
| 2025-04-29 | NP | ARAAX - Horizon Active Risk Assist Fund Advisor Class | 821,624 | 1.71 | 50,842 | -6.62 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 89,038 | -32.66 | 5,522 | -28.43 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 149,780 | 9,289 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 154,888 | -7.78 | 10 | 0.00 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 288,286 | -9.74 | 17,879 | -4.06 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 785,794 | 3.32 | 45,851 | -3.24 | ||||
| 2025-08-04 | 13F | Balentine LLC | 18,967 | 171.69 | 1,176 | 188.94 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 407,461 | 17.24 | 25,271 | 24.62 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 73,608 | -2.39 | 4,565 | 3.75 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 6,686 | 11.69 | 415 | 18.62 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 4,032 | 0.98 | 250 | 7.76 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 76,810 | 0.10 | 4,764 | 6.39 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 274,195 | -6.62 | 17,006 | -0.75 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 4,079 | -97.71 | 253 | -97.57 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Charis Legacy Partners, LLC | 4,305 | 0.00 | 267 | 5.98 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 6,146 | 27.56 | 381 | 35.59 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 38,342 | 18.64 | 2,378 | 26.10 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 113,806 | 2.06 | 7,058 | 8.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 191,450 | 2.03 | 11,874 | 8.44 | ||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 20,986 | -1.30 | 1,325 | 6.85 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 2,215 | -3.70 | 137 | 2.24 | ||||
| 2025-07-23 | 13F | Defined Financial Planning LLC | 4,762 | 0.44 | 298 | 6.83 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 50,725 | -0.07 | 3,146 | 6.21 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 102,012 | 0.53 | 6,327 | 6.86 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 423,005 | 26,235 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 2,280 | 32.17 | 141 | 41.00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 48,331 | 3.69 | 3 | 0.00 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 860,479 | 53,367 | ||||||
| 2025-08-14 | 13F | Letson Investment Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 19,945 | -0.99 | 1,237 | 5.19 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 128,875 | -0.43 | 7,993 | 13.59 | ||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 38,028 | -0.41 | 2,358 | 5.83 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 2,011 | 0.00 | 125 | 5.98 | ||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 19,416 | -5.87 | 1,204 | 0.08 |
