Mga Batayang Estadistika
| Pemilik Institusional | 1809 total, 1801 long only, 3 short only, 5 long/short - change of 1.51% MRQ |
| Alokasi Portofolio Rata-rata | 0.6160 % - change of -3.50% MRQ |
| Saham Institusional (Jangka Panjang) | 263,420,641 (ex 13D/G) - change of -11.85MM shares -4.31% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 50,132,157 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Russell 1000 Value ETF (US:IWD) memiliki 1809 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 263,421,705 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, Goldman Sachs Group Inc, Jpmorgan Chase & Co, Fmr Llc, Financial Engines Advisors L.L.C., UBS Group AG, Envestnet Asset Management Inc, Baird Financial Group, Inc., and Elliott Investment Management L.P. .
Struktur kepemilikan institusional iShares Trust - iShares Russell 1000 Value ETF (ARCA:IWD) 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 201.59 / share. Previously, on September 6, 2024, the share price was 182.60 / share. This represents an increase of 10.40% 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 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Coastline Trust Co | 6,551 | 11.81 | 1,272 | 15.43 | ||||
| 2025-08-11 | 13F | Berkeley, Inc | 1,686 | 0.00 | 327 | 3.15 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 1,220 | -44.19 | 237 | -42.34 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 14,328 | -0.03 | 2,783 | 3.19 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 10,792 | -4.04 | 2,096 | -0.95 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 13,353 | 0.00 | 2,594 | 3.22 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 4,561 | -1.91 | 886 | 1.26 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 6,476 | 6.99 | 1,258 | 10.46 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 3,199 | 0.00 | 621 | 3.33 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 5,844 | 2.56 | 1,135 | 5.88 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 1,955 | 0.00 | 380 | 3.27 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 375,944 | -67.97 | 73,020 | -66.94 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 4,630 | 40.94 | 918 | 57.83 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 80,810 | -4.12 | 15,696 | -1.03 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 7,204 | -6.71 | 1,399 | -3.65 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 1,336 | -96.43 | 259 | 19.35 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,046 | 203 | ||||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 3,572 | 25.03 | 694 | 29.05 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | ERn Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 108 | -47.83 | 21 | -47.37 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 25,437 | 0.00 | 4,941 | 3.22 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 138 | 0.00 | 27 | 4.00 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 1,411 | 12.61 | 274 | 16.60 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 14,660 | -0.14 | 2,847 | 3.08 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 339,687 | 716.95 | 65,977 | 743.37 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Green Square Capital Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 19,549 | 1.45 | 3,768 | 6.92 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 2,831 | 0.00 | 550 | 3.20 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 3,658 | -0.73 | 710 | 2.45 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 10,618 | 0.00 | 2,062 | 3.25 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 6,024 | -7.51 | 1,170 | -4.49 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 104,888 | -0.75 | 20,372 | 2.45 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 2,967 | 0.00 | 576 | 3.23 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 39,702 | 3.03 | 7,711 | 6.36 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 6,911 | 6.65 | 1,342 | 10.09 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 900 | -4.26 | 175 | -1.14 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 1,314 | 0.46 | 255 | 3.66 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 242 | 178.16 | 47 | 187.50 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 50 | 10 | ||||||
| 2025-04-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 1,155 | -35.00 | 224 | -32.93 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2,160 | -2.92 | 0 | |||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 2,569 | 499 | ||||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 66 | 13 | ||||||
| 2025-07-29 | 13F | Hoese & Co LLP | 5,063 | -3.06 | 983 | 0.10 | ||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 134,765 | 67.96 | 26,175 | 85.23 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 2,879 | 0.00 | 559 | 3.33 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 11,983 | -2.04 | 2,328 | 1.13 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 280 | 0.36 | 54 | 3.85 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 1,174 | 228 | ||||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Dentgroup LLC | 12,622 | 20.18 | 2,452 | 24.04 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 1,528 | 0.26 | 297 | 3.50 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 196,965 | 1.79 | 38,256 | 5.08 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 1,763 | -1.12 | 343 | 2.09 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 1,796 | 0.11 | 349 | 3.26 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 31,797 | -82.20 | 6,183 | -81.61 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1,003 | -19.63 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 2,497 | 0.04 | 485 | 3.41 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 59,301 | -1.59 | 11,518 | 1.59 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 58 | 0.00 | 11 | 10.00 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 462 | 0.00 | 90 | 3.49 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 29,796 | 0.38 | 5,787 | 3.62 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 1,900 | 0.00 | 369 | 3.36 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6,755 | 2.55 | 1,312 | 5.81 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 24,784 | -8.81 | 4,814 | -5.87 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 122 | 1,009.09 | 23 | 1,000.00 | ||||
| 2025-05-29 | NP | PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 1,954 | 368 | ||||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 118,409 | 15.68 | 22,999 | 19.41 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 1,709 | -0.93 | 332 | 2.47 | ||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 130,509 | 25,504 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 2,227 | 30.54 | 433 | 34.58 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 734 | 9.06 | 143 | 12.70 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 1,621 | -5.81 | 315 | -1.26 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 13,379 | 11.47 | 2,599 | 16.97 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 25 | 0.00 | 5 | 0.00 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1,007 | 2.34 | 196 | 5.41 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 4,901 | 0.00 | 952 | 3.15 | ||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 1,373 | 0.00 | 267 | 3.10 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 99,783 | -1.39 | 19,381 | 1.79 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 2,816 | 2.66 | 547 | 5.81 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,996,421 | -4.45 | 388 | -1.53 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 1,340 | -1.47 | 252 | 0.40 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 11,779 | -1.05 | 2,288 | 2.14 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 18,178 | 0.50 | 4 | 0.00 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 10,013 | 12.87 | 1,945 | 16.48 | ||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 1,605 | 315 | ||||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 2,289 | -23.75 | 445 | -21.28 | ||||
| 2025-07-17 | 13F | City Holding Co | 5,488 | -2.07 | 1,066 | 1.04 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 1,743 | -30.47 | 339 | -28.24 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 3,260 | -1.87 | 569 | -4.38 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 3,155 | 12.64 | 613 | 16.35 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 4,386 | -2.47 | 852 | 0.59 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 30,473 | 27.64 | 5,919 | 31.75 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 7,776 | 0.03 | 1,510 | 3.28 | ||||
| 2025-07-07 | 13F | St. Clair Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 2,031 | 0.00 | 394 | 3.14 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 23,629 | -2.34 | 4,590 | 3.71 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 1,103 | 0.00 | 214 | 3.38 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 180 | 35 | ||||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 51,629 | 52.23 | 10,028 | 57.14 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 205,744 | 530.13 | 39,961 | 550.51 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1,213 | 0.33 | 236 | 3.52 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 9,005 | 0.00 | 1,749 | 3.25 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 831 | 97.86 | 161 | 103.80 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 1,455 | 283 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 28,289 | -3.23 | 5,495 | -0.11 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 2,690 | -1.43 | 522 | 1.75 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 200 | 0.00 | 39 | 2.70 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 6,116 | 0.00 | 1,188 | 3.22 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 1,144 | 0.00 | 222 | 3.26 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 3,550 | 0.00 | 690 | 3.30 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 1,166 | 6.48 | 226 | 9.71 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13,685 | 0.78 | 2,658 | 4.03 | ||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 1,842 | 0.00 | 358 | 3.18 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 38,902 | -2.39 | 7,556 | 0.75 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 6,537 | 0.00 | 1,270 | 3.17 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 31,469 | -5.22 | 6,112 | 101,766.67 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 1,177 | -19.33 | 229 | -16.79 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 4,590 | 0.44 | 891 | 3.60 | ||||
| 2025-05-07 | 13F | Inlet Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 19,092 | 0.83 | 3,708 | 4.10 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 124,092 | 3.90 | 24,102 | 7.25 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 5,819 | 0.00 | 1,130 | 3.29 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 44,658 | -20.78 | 8,748 | -13.18 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 1,317 | -43.28 | 256 | -41.51 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 10,198 | -17.29 | 1,981 | -14.62 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1,317,375 | 12.70 | 255,874 | 16.33 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 1,184 | -2.15 | 230 | 0.88 | ||||
| 2025-06-02 | 13F/A | Modern Wealth Management, LLC | 3,055 | 1.06 | 575 | 2.68 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3,412,793 | 1.72 | 662,867 | 5.00 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 3,609 | 113.55 | 701 | 120.82 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 103 | 0.00 | 20 | 5.26 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 1,063 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 7,836 | 0.00 | 1,522 | 3.19 | ||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 5,000,000 | -9.09 | 971,150 | -6.16 | |||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 1,164 | 0.00 | 226 | 3.20 | ||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 1,106,742 | -10.50 | 214,962 | -7.61 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 10,885 | -64.41 | 2,114 | -63.26 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5,275,282 | 12.68 | 1,024,618 | 16.32 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 21 | -94.49 | 0 | |||||
| 2025-08-26 | NP | IIFAX - Voya Balanced Income Portfolio Class ADV | 7,419 | 53.10 | 1,441 | 58.07 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 7,555 | -1.19 | 1,467 | 2.02 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 2,222 | 0.00 | 436 | 7.65 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 4,263 | -0.61 | 828 | 2.73 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 787,837 | -50.49 | 153,022 | -48.90 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 1,580 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 10,165 | -3.28 | 1,974 | -0.15 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 9,200 | -21.37 | 1,787 | -18.86 | |||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 1,323 | 259 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 4,165,225 | 5.46 | 809,012 | 8.87 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 3 | -99.68 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 489 | 3.16 | 95 | 5.62 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 9,700 | -25.95 | 1,884 | -23.54 | |||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 1,121 | 0.09 | 220 | 4.29 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 19,744 | -3.77 | 3,835 | -0.67 | ||||
| 2025-05-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 86,743 | 134.64 | 16,322 | 190.82 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 479 | 0.00 | 93 | 3.33 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 57,347 | 18.68 | 11,138 | 22.52 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 2,161 | -8.08 | 420 | -2.56 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 1,324 | 0.00 | 260 | 11.16 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 1,279 | 0.00 | 248 | 3.33 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 527 | 0.00 | 102 | 3.03 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 1,189 | 231 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 136,583 | 1,710.73 | 26,529 | 1,770.80 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1,338 | -2.26 | 260 | 0.78 | ||||
| 2025-07-03 | 13F | Trust Co of the South | 6,078 | 0.00 | 1,181 | 3.24 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 97,103 | -57.24 | 18,860 | -55.86 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 100 | 47.06 | 19 | 58.33 | ||||
| 2025-07-29 | NP | Voya Global Equity Dividend & Premium Opportunity Fund | 49,142 | 118.91 | 9,269 | 112.45 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 1,375 | 0.00 | 267 | 3.49 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 289,826 | -0.16 | 56,293 | 3.06 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 38 | 0.00 | 7 | 0.00 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 2,336 | 419.11 | 454 | 439.29 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 577 | 0.00 | 112 | 3.70 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 17,279 | 4.29 | 3,356 | 7.64 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 6,145 | -2.88 | 1,194 | 0.25 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 2,718 | -1.81 | 528 | 1.35 | ||||
| 2025-04-14 | 13F | Moulton Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 15,538 | -1.40 | 3,018 | 1.75 | ||||
| 2025-05-14 | 13F | Baron Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 2,083 | 18.29 | 405 | 22.05 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 52,150 | 0.97 | 10,129 | 4.23 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 1,054 | 205 | ||||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 31,649 | -20.81 | 6,147 | -18.26 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 8,140 | 43.26 | 1,581 | 47.80 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 12,150 | -1.21 | 2,360 | 1.94 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 33,316 | -96.06 | 6,471 | -95.94 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 27,447 | 0.13 | 5 | 0.00 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 83,949 | -2.12 | 16,305 | 1.03 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 244 | -35.45 | 47 | -31.88 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 42,734 | 0.44 | 8,300 | 3.69 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2,115 | 2.97 | 411 | 7.89 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 7,145 | -1.04 | 1,388 | 2.14 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 2,903 | -30.13 | 564 | -27.91 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 32,134 | 0.43 | 6,241 | 7.01 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 5,204 | 54.79 | 1,011 | 59.81 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 147 | -13.02 | 29 | -9.68 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 25,999 | 1.49 | 5,050 | 4.75 | ||||
| 2025-08-13 | 13F | Ironwood Investment Management Llc | 1,867 | 0.00 | 363 | 3.13 | ||||
| 2025-07-11 | 13F | Bell Bank | 3,324 | 128.45 | 646 | 136.26 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 2,818 | -0.88 | 547 | 2.24 | ||||
| 2025-07-21 | 13F | Keb Asset Management, Llc | 1,432 | 0.00 | 278 | 3.35 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 15,059 | -20.08 | 2,925 | -17.52 | ||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 10,734 | 0.01 | 2,107 | 10.38 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 2,487 | -1.15 | 483 | 2.11 | ||||
| 2025-08-12 | 13F | Main Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 244,111 | -0.65 | 47,414 | 2.56 | ||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 1,289,595 | 1.41 | 250,478 | 4.68 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 1,811 | 352 | ||||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 2,167 | 28.99 | 421 | 32.91 | ||||
| 2025-03-26 | NP | MBNAX - MainStay Balanced Fund Class A | 53,961 | 59.02 | 10,444 | 63.99 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 330,078 | 1.74 | 64,111 | 5.03 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 43,002 | -1.16 | 8,352 | 2.03 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 74,257 | 9.37 | 14 | 16.67 | ||||
| 2025-07-16 | 13F | American National Bank | 4,768 | 8.12 | 926 | 11.70 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 2,092 | 0.43 | 406 | 3.84 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1,196 | -22.29 | 232 | -19.72 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2,105 | 2.28 | 409 | 5.43 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 76,527 | 0.60 | 14,864 | 3.84 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 143 | 10.00 | 28 | 12.50 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,805,392 | -4.60 | 350,662 | -1.53 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 3,105 | -0.35 | 603 | 2.90 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 3,142 | 0.00 | 610 | 3.21 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 2,094 | 88.99 | 407 | 95.19 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 145 | 0.00 | 28 | 3.70 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 2,920 | -37.27 | 567 | -35.20 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 2,697 | 0.00 | 524 | 3.16 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 134,600 | 9.44 | 26,143 | 12.97 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 150 | 0.00 | 29 | 3.57 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 33,540 | -2.25 | 6,515 | 0.90 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 116 | 0.00 | 23 | 4.76 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 66,521 | -1.46 | 12,920 | 1.72 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 1,055 | 0.00 | 205 | 3.03 | ||||
| 2025-05-29 | NP | PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 9,379 | 1,765 | ||||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 119 | 0.00 | 23 | 4.55 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 1,940 | 0.00 | 377 | 3.01 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 11,177 | -1.47 | 2,171 | 1.69 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 47,156 | 0.00 | 9,159 | 3.23 | ||||
| 2025-04-11 | 13F | LPF Advisors LLC | 1,263 | 0.00 | 238 | 1.72 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 29,476 | 2.01 | 5,725 | 5.32 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 4,196 | -12.16 | 815 | -9.35 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 708 | 0.00 | 138 | 3.76 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 14,479 | 0.00 | 2,812 | 3.23 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 8,362 | 29.70 | 1,624 | 33.88 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 29,976 | 0.33 | 5,822 | 3.58 | ||||
| 2025-05-12 | 13F | Capital Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 2,183 | -0.23 | 424 | 2.92 | ||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 154,445 | -17.10 | 29,998 | -14.42 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 56,498 | -0.38 | 10,974 | 2.84 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 53,650 | 0.01 | 10,678 | 8.24 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 2,268 | -0.96 | 441 | 2.33 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 57,571 | 12.45 | 11,182 | 16.07 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 1,343 | 0.30 | 261 | 3.17 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 9,317 | -4.98 | 1,810 | -0.33 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 6,545 | -4.95 | 1,271 | -1.85 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 36 | 7 | ||||||
| 2025-08-11 | 13F | Intrust Bank Na | 8,675 | 2.46 | 1,685 | 5.71 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 28,928 | 3.78 | 5,619 | 12.92 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 1,587 | 0.00 | 308 | 3.36 | ||||
| 2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 18,930 | 0.00 | 3,677 | 3.23 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7,920 | 0.00 | 1,538 | 8.85 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 8,603 | 0.00 | 1,671 | 3.21 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 39 | -36.07 | 8 | -36.36 | ||||
| 2025-07-15 | 13F | McCarthy & Cox | 2,085 | -0.19 | 405 | 2.80 | ||||
| 2025-08-12 | 13F | Comprehensive Financial Management LLC | 210,233 | 0.00 | 40,834 | 3.23 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 4,353 | 2.42 | 845 | 5.76 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 2,098 | -20.14 | 407 | -17.61 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4,644 | 10.28 | 902 | 13.89 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 1,717 | 13.56 | 333 | 23.33 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 2,865 | -17.98 | 556 | -15.37 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 3,782 | 735 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 39,117 | 0.50 | 7,598 | 3.74 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,306 | 118.39 | 254 | 125.89 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 9,522 | -0.43 | 1,849 | 2.78 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 2,576 | 0.00 | 485 | 1.68 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 1,118 | 0.18 | 217 | 3.83 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 13,979 | -0.22 | 2,715 | 3.00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2,252 | -6.28 | 437 | -3.32 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 85,895 | -13.55 | 16,683 | -10.76 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 9,458 | -34.21 | 1,837 | -32.06 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 6,861 | -4.91 | 1,291 | -7.39 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 1,549 | 0.00 | 301 | 3.09 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 14,431 | 2,803 | ||||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 135 | 0.00 | 26 | 4.00 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 5,196 | 0.06 | 1,009 | 3.28 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 4,503 | 2.25 | 875 | 8.57 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 1,400 | 0.00 | 272 | 3.04 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 24,067 | 1.18 | 4,675 | 4.45 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 6,551 | -56.50 | 1 | -50.00 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 246 | 21.18 | 48 | 23.68 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 2,189 | 0.09 | 425 | 3.41 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 5,720 | -0.66 | 1,111 | 2.59 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 1,527 | 0.00 | 297 | 3.14 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 66,132 | 0.58 | 12,845 | 3.82 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | First Community Trust Na | 36 | 0.00 | 7 | 0.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5,775 | -4.95 | 1,122 | -1.92 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 3,464 | 1.46 | 673 | 4.67 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 6,971 | -16.32 | 1,354 | -13.66 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 2,971 | -3.51 | 577 | -0.35 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 183 | 0.00 | 36 | 2.94 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 2,596 | 0.15 | 504 | 3.49 | ||||
| 2025-08-12 | 13F | Team Hewins, LLC | 1,678 | 0.84 | 326 | 3.83 | ||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 1,640 | 7.12 | 319 | 10.42 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 1,586 | 308 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 58,970 | -2.74 | 11,454 | 0.39 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 48,025 | 4.22 | 9,328 | 7.58 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 58,419 | 60.86 | 11,347 | 66.05 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 3,539 | 0.00 | 687 | 3.31 | ||||
| 2025-05-02 | 13F | Dynasty Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Pullen Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 4,876 | 115.47 | 947 | 122.82 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 1,307 | 0.00 | 254 | 3.27 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 5,543 | 0.02 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 4,812 | 10.67 | 935 | 14.18 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 2,128 | 0.00 | 413 | 3.25 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 10,399 | -6.54 | 2,020 | -3.54 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 24,260 | 7.45 | 4,781 | 12.52 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 3,043 | -1.84 | 591 | 1.37 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | 55 | -94.06 | 11 | -93.20 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 1,484 | 0.00 | 288 | 3.23 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 181,584 | 3.50 | 35,269 | 6.84 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 19,378 | 1,285.13 | 3,764 | 1,330.80 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 6,946 | -1.53 | 1,349 | 1.66 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 7,473 | 0.00 | 1,451 | 3.20 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 1,070 | 0.00 | 208 | 2.99 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 7,440 | -13.38 | 1,459 | -9.78 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Granite FO LLC | 909 | 0.33 | 176 | 3.53 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 1,234 | 0.00 | 240 | 3.02 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 88,728 | 20.35 | 17,236 | 25.60 | ||||
| 2025-05-29 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 7,719 | 0.00 | 1,452 | 1.61 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 3,397 | 0.00 | 660 | 3.13 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 427,355 | 16.01 | 83,005 | 19.76 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 58 | 0.00 | 11 | 10.00 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 879 | 0.00 | 171 | 3.03 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 7,750 | 0.81 | 1,505 | 4.08 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 21,103 | 7.14 | 4,099 | 10.61 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 215,741 | -0.33 | 41,903 | 2.88 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 1,398 | 0.00 | 272 | 3.42 | ||||
| 2025-04-14 | 13F | BCS Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 794,158 | 1.53 | 154,249 | 4.81 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 99 | 1.02 | 19 | 5.56 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 1,497 | 0.00 | 291 | 3.20 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 3,884 | -2.19 | 754 | 0.94 | ||||
| 2025-04-23 | 13F | Community Financial Services Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 24,698 | -19.40 | 4,797 | -15.43 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 3,918 | 0.10 | 761 | 3.26 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 7,364 | 1.33 | 1,430 | 4.61 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 15,629 | 0.00 | 3 | 50.00 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 2,899 | -4.48 | 563 | -1.40 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 8,845 | 0.00 | 1,718 | 3.19 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 185 | 0.00 | 36 | 2.94 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 2,057 | 18.63 | 400 | 22.39 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 3,732 | 0.00 | 725 | 3.13 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 1,855 | -0.59 | 0 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 7,254 | -3.25 | 1,409 | -0.14 | ||||
| 2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 6,485 | 6.02 | 1,269 | 16.65 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 4,120 | 0.86 | 808 | 12.38 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 8,179 | -5.19 | 1,589 | -2.16 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 2,324 | 0.00 | 451 | 3.20 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 9,770 | 3.50 | 1,898 | 6.81 | ||||
| 2025-07-21 | 13F | HT Partners LLC | 2,322 | 0.00 | 451 | 3.44 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 280,992 | 3.28 | 54,577 | 6.61 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 417,125 | 0.52 | 81,018 | 3.76 | ||||
| 2025-08-28 | NP | TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 341,471 | -27.64 | 66,324 | -25.31 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 143 | 0.00 | 28 | 3.85 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 1,003 | 195 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 190,246 | 33.46 | 36,952 | 37.77 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 1,660 | 0.42 | 322 | 3.87 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 1,106 | -11.16 | 216 | -1.37 | ||||
| 2025-07-31 | 13F | Intelligent Financial Strategies | 50 | 10 | ||||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 10,410 | 0.00 | 2,022 | 3.22 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 3,742 | 727 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 11,389 | 16.01 | 2,212 | 19.96 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select Diversified Value Fund Class A | 34,700 | -2.25 | 6,740 | 0.90 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 29,678 | 0.00 | 5,764 | 3.22 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 181,897 | 35,330 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 60,000 | 0.00 | 11,654 | 3.22 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 65,580 | 0.79 | 12,738 | 4.03 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 23,702 | -18.63 | 4,604 | -16.00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 4 | 1 | ||||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 23,660 | -0.83 | 4,596 | 2.36 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 250 | 0.00 | 49 | 2.13 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 540,810 | 0.30 | 105,041 | 3.54 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 1,460 | 284 | ||||||
| 2025-07-23 | 13F | First Merchants Corp | 23,935 | 3.06 | 4,649 | 6.36 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 135,455 | -0.47 | 26,309 | 2.75 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 15,727 | 4.66 | 3,055 | 8.03 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 116,215 | 0.79 | 22,572 | 4.04 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 1,262 | -7.68 | 245 | -4.67 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 4,377 | -0.14 | 850 | 3.16 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 677,377 | 0.33 | 131,567 | 3.57 | ||||
| 2025-07-28 | NP | PWTAX - UBS U.S. Allocation Fund Class A | 56,382 | -27.39 | 10,635 | 13.04 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 19,905 | 3,866 | ||||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 582 | -1.69 | 113 | 1.80 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 10,925 | -4.39 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 1,739 | -0.40 | 338 | 2.74 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 398,545 | 36.20 | 77,409 | 40.60 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 19,806 | 3,847 | ||||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 65,852 | 1.53 | 13 | 0.00 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 1,442 | 280 | ||||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 4,633 | -16.60 | 900 | -13.97 | ||||
| 2025-07-18 | 13F | jvl associates llc | 10,211 | 0.00 | 1,983 | 3.23 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 201 | 39 | ||||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 4,089 | 0.44 | 794 | 3.79 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 235,130 | 13.47 | 45,669 | 17.14 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 67,422 | 2.82 | 13,095 | 6.14 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 10,795 | 14.27 | 2,031 | 16.19 | ||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 15,787 | -11.57 | 3,066 | -8.72 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 27,892 | -12.42 | 5,417 | -9.60 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 1,294 | -99.21 | 243 | -99.20 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 2,823 | 1.80 | 548 | 5.18 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 25,800 | 5,011 | ||||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 123 | 24 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 1,623 | -4.64 | 315 | -1.56 | ||||
| 2025-08-05 | 13F | Allstate Corp | 2,250 | 437 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 23,649 | 55.87 | 4,450 | 58.44 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 3,705 | 0.00 | 1 | |||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 3,214 | -0.89 | 624 | 2.30 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 26,248 | 16.87 | 5,098 | 20.63 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 35 | -5.41 | 7 | -14.29 | ||||
| 2025-04-16 | 13F | Everpar Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 7,146 | 2.60 | 1,401 | 6.30 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 70,286 | 13,652 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 48,770 | -1.86 | 9,494 | 1.53 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 22,061 | -6.23 | 4,285 | -3.21 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 43,422 | 5.92 | 8,434 | 9.33 | ||||
| 2025-07-09 | 13F | Emprise Bank | 3,801 | 0.00 | 738 | 3.22 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 29,735 | -1.78 | 5,775 | 1.39 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 14,547 | -2.02 | 2,825 | 1.15 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 312,802 | -2.31 | 60,756 | 0.84 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 32,057 | 1.43 | 6,226 | 4.71 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 1,425 | 8.45 | 277 | 11.74 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 1,265 | -0.63 | 246 | 2.51 | ||||
| 2025-05-15 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | Peloton Wealth Strategists | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 5,696 | 0.00 | 1,106 | 3.27 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 5,089 | 0.45 | 988 | 3.67 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 3,213 | -18.60 | 624 | -15.90 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 1,388 | -43.69 | 270 | -41.90 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 7,842 | -0.92 | 1,523 | 2.28 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 166,126 | 28.83 | 32,267 | 32.99 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 107,795 | -1.43 | 20,937 | 1.75 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 77,351 | 10.83 | 15,024 | 14.40 | ||||
| 2025-04-09 | 13F | Dakota Community Bank & Trust NA | 190 | 36 | ||||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 16,413 | -27.42 | 3,188 | -25.08 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 56,382 | 10,951 | ||||||
| 2025-07-16 | 13F | Newton One Investments LLC | 51,562 | 0.31 | 10,015 | 3.55 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 22,500 | 2.99 | 4,234 | 4.67 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 3,126 | 0.00 | 607 | 3.23 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 19,692 | -0.40 | 3,825 | 2.80 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 6,049 | 0.00 | 1,204 | 12.95 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 1,353 | 0.00 | 263 | 3.15 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 13,926 | -81.73 | 2,705 | -81.14 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 19,945 | -7.98 | 3,874 | -5.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4,723,508 | 4.54 | 917,447 | 7.91 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 1,148 | -7.94 | 223 | -5.13 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 1,130 | -28.62 | 219 | -26.26 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 1,791 | 0.00 | 348 | 3.27 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 17,939 | -3.08 | 3,484 | 0.06 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 2,013 | 0.90 | 391 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 15,145 | 10.19 | 2,942 | 13.73 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 2,117 | -0.75 | 0 | |||||
| 2025-07-22 | 13F | Legacy Trust | 4,695 | 0.00 | 912 | 3.17 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 49,711 | 0.54 | 9,354 | 2.19 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 214,900 | 420.48 | 40,436 | 429.05 | ||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 5,693 | 0.00 | 1,106 | 3.17 | ||||
| 2025-07-15 | 13F | Bannerman Wealth Management Group, Llc | 8,390 | -4.65 | 1,630 | -1.57 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 1,331 | 0.00 | 259 | 3.20 | ||||
| 2025-03-17 | 13F/A | NorthCrest Asset Manangement, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | One Day In July LLC | 2,259 | -3.17 | 439 | 0.00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 2,695 | 3.85 | 523 | 7.17 | ||||
| 2025-08-04 | 13F | Balentine LLC | 2,498 | 83.27 | 485 | 89.45 | ||||
| 2025-04-21 | 13F | O'Dell Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 106 | 0.00 | 21 | 5.26 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 519,494 | -8.55 | 100,901 | -5.60 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 3,249 | 7.83 | 631 | 11.29 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 1,655 | 1.85 | 321 | 5.25 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 11,875 | -2.25 | 2,306 | 0.92 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 398,755 | -0.09 | 77 | 2.67 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 6,941 | -7.04 | 1,306 | -5.50 | ||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 7,721 | 0.05 | 1,500 | 3.24 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 14,466 | 1.62 | 2,810 | 4.89 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 84 | 16 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 1,175 | 0.09 | 228 | 7.55 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 1,048 | 203 | ||||||
| 2025-07-14 | 13F | Gries Financial Llc | 11,108 | 0.55 | 2,158 | 3.80 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 10,150 | 0.58 | 1,971 | 3.85 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 42,972 | -6.90 | 8,347 | -3.89 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 1,165 | 0.17 | 226 | 3.67 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 4,002 | -3.61 | 777 | -0.51 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 3,651 | 0.00 | 709 | 3.35 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 4,409 | 856 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 19,543 | -19.45 | 3,796 | -16.85 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 1,475 | -1.01 | 286 | 2.14 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 12,375 | -11.18 | 2,404 | -8.32 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 29 | 0.00 | 6 | 0.00 | ||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 1,751 | 0.00 | 343 | 3.95 | ||||
| 2025-07-23 | 13F | Northern Financial Advisors Inc | 1,134 | 0.00 | 220 | 3.29 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 150,301 | -11.81 | 29,193 | -8.97 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 1,653 | 0.00 | 321 | 3.23 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 7,149 | 0.00 | 1,389 | 3.20 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 147 | 0.00 | 29 | 3.70 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 344 | 0.00 | 67 | 3.13 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | 79,200 | -35.03 | 14,436 | -38.81 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 16,769 | -0.64 | 3,257 | 9.59 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 46 | 2.22 | 9 | 0.00 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 69,353 | -0.11 | 13,470 | 3.12 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 32,805 | 10.10 | 6,372 | 13.65 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 46,105 | 2.59 | 8,974 | 10.67 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 3,159 | 1.67 | 614 | 4.97 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Builder Investment Group Inc /adv | 1,055 | 205 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 6,658 | -85.18 | 1,312 | -84.47 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 125,357 | -16.74 | 24,348 | -14.05 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 763 | 0.00 | 148 | 3.50 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 307 | 87.20 | 0 | |||||
| 2025-08-29 | NP | AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 6,539 | 46.65 | 1,270 | 51.37 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 35,820 | 5.98 | 6,957 | 9.40 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 15,593 | -13.98 | 3,029 | -11.20 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1,917 | 0.42 | 372 | 3.62 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 64,351 | 0.27 | 12 | 0.00 | ||||
| 2025-07-24 | 13F | Eastern Bank | 32,558 | -1.34 | 6,324 | 1.84 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 483 | 0.00 | 94 | 3.33 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 25,546 | 4,962 | ||||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 1,424 | 0.00 | 277 | 3.37 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 7 | 0.00 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 10,117 | 0.00 | 1,965 | 3.26 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,734 | 31.55 | 1,308 | 35.72 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 6,140 | 0.43 | 1,192 | 3.65 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 1,046 | -48.17 | 203 | -47.68 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 922 | 0.00 | 179 | 3.47 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 1,430 | 8.09 | 278 | 11.69 | ||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES | 9,935 | -4.28 | 1,930 | -1.18 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 16,146 | 146.24 | 3,136 | 154.34 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1,183 | 0.00 | 230 | 3.15 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 5,335 | 2.75 | 1,036 | 6.15 | ||||
| 2025-08-28 | NP | POCAX - Aristotle Portfolio Optimization Moderate Fund Class A | 391,343 | -6.11 | 76,011 | -3.08 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 1,820 | 0.44 | 353 | 3.82 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 5,712 | 4.56 | 1,109 | 7.98 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 165,484 | 27,389.04 | 1 | -100.00 | ||||
| 2025-07-23 | 13F | Matisse Capital | 2,010 | 0.05 | 390 | 3.45 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 80,022 | -25.45 | 15,057 | -24.23 | ||||
| 2025-05-29 | NP | PRAE - PlanRock Alternative Growth ETF | 4,255 | 48.15 | 801 | 50.66 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 2,411 | 10.04 | 468 | 13.59 | ||||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 2,617 | 0.00 | 508 | 3.25 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 1,890 | 20.15 | 367 | 24.41 | ||||
| 2025-08-14 | 13F | Fmr Llc | 8,841,679 | -4.53 | 1,717,319 | -1.45 | ||||
| 2025-06-25 | NP | NAWGX - Voya Global Equity Fund Class A | 16,955 | 5,628.04 | 3,090 | 5,321.05 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3,248 | -7.46 | 631 | -4.55 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 284 | 0.00 | 55 | 3.77 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 70 | 0.00 | 14 | 0.00 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 2,306 | -10.79 | 448 | -8.02 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 1,201 | -18.85 | 233 | -16.19 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 2,776 | -1.32 | 539 | 1.89 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 2,337 | -64.56 | 454 | -63.47 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 4,320 | 0.00 | 839 | 3.33 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 14,716 | 0.01 | 2,858 | 3.25 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 14,315 | 5.72 | 2,780 | 9.15 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 62 | -70.48 | 12 | -69.23 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2,517 | 0.68 | 489 | 3.83 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1,175 | -12.77 | 228 | -9.88 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 1,799 | 2.98 | 349 | 6.40 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 994,176 | 1.75 | 193,099 | 5.03 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 218 | 0.46 | 42 | 5.00 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 34,599 | -50.57 | 6,720 | -48.98 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 17,140 | 40.69 | 3,329 | 45.24 | ||||
| 2025-07-23 | 13F | Austin Asset Management Co Inc | 2,401 | -6.06 | 466 | -2.92 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 4,076 | 0.00 | 792 | 3.26 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 33,810 | 5.72 | 6,567 | 9.12 | ||||
| 2025-08-11 | 13F | Goodman Financial Corp | 17,805 | 0.00 | 3,458 | 3.22 | ||||
| 2025-05-08 | 13F | Seizert Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 1,218 | -45.70 | 237 | -44.08 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 12,199 | -3.61 | 2,370 | -0.50 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 8,758,071 | -0.01 | 1,701,080 | 3.21 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 97,425 | 1,791.38 | 20,136 | 1,977.92 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 82,474 | -0.18 | 16,019 | 3.04 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 52,620 | -1.11 | 10 | 0.00 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 266,109 | 1.94 | 51,686 | 5.23 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 91 | 0.00 | 18 | 0.00 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 3,469 | -4.20 | 674 | -1.17 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 1,743 | 0.17 | 339 | 3.36 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 4,983 | 2.68 | 968 | 5.91 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 95,343 | 18,518 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 395,517 | -1.30 | 76,821 | 1.88 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 10,498 | 51.75 | 2,039 | 56.73 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 1,076 | 202 | ||||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 1,531 | 298 | ||||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2,230 | 6.14 | 433 | 9.62 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 1,423 | 0.00 | 276 | 3.37 | ||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 28,944 | -0.69 | 5,622 | 2.50 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 2,364 | -35.74 | 459 | -33.67 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 7,468 | 56.14 | 1,451 | 61.29 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 2,670 | -29.35 | 519 | -27.14 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 472 | -5.22 | 92 | -2.15 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 16,382 | 4.68 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 5,077 | -12.86 | 822 | -25.00 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 1,306 | 0.38 | 254 | 3.69 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1,715 | 0.00 | 333 | 3.42 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 13,889 | 2,698 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 7,615 | 6.24 | 1,479 | 9.72 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 4 | 1 | ||||||
| 2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 1,050 | 204 | ||||||
| 2025-08-08 | 13F | King Wealth | 1,720 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 1,427 | 0.00 | 269 | 0.00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 8,950 | -3.88 | 1,738 | -0.74 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 27,574 | 8.32 | 5,356 | 11.82 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 51,141 | 3.59 | 9,933 | 6.93 | ||||
| 2025-05-08 | 13F | New York Life Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 6,446 | 0.05 | 1,252 | 3.22 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 51,488 | 107.15 | 10,001 | 113.86 | ||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 1,551 | 0.00 | 301 | 3.44 | ||||
| 2025-08-28 | NP | PODCX - Aristotle Portfolio Optimization Growth Fund Class C | 451,753 | -9.50 | 87,744 | -6.58 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 740,452 | 4.38 | 143,818 | 7.75 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 12,215 | -0.89 | 2,373 | 2.29 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 13,825 | 2,685 | ||||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 5,342 | 0.04 | 1,037 | 3.29 | ||||
| 2025-07-08 | 13F | S.E.E.D. Planning Group LLC | 1,649 | 0.00 | 320 | 3.23 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 475 | 0.00 | 92 | 3.37 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1,956 | 0.00 | 380 | 2.99 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 3,353 | 0.57 | 651 | 3.83 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 3,085 | 2.94 | 599 | 6.39 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 11,047 | 2.73 | 2,146 | 6.03 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 68 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | Next Level Private LLC | 8,880 | 0.09 | 1,725 | 3.30 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 6,599,784 | 0.88 | 1,281,871 | 4.14 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 106 | 0.00 | 21 | 5.26 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6,085 | 1,182 | ||||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 16,920 | 0.04 | 3,286 | 3.27 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 266 | 0.38 | 52 | 4.08 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 4,430 | 5.35 | 860 | 8.72 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 4,151 | 0.02 | 806 | 3.33 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 136 | 0.00 | 26 | 4.00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 3,316 | -0.03 | 644 | 3.21 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 126 | 0.00 | 24 | 4.35 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 2,235 | 0.09 | 434 | 3.33 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 4,048 | 0.02 | 786 | 3.29 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -667 | -23.07 | -130 | -20.86 | |||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 1,346 | 0.37 | 262 | 3.57 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1,736 | -13.85 | 337 | -11.08 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 9,669 | 0.17 | 1,878 | 3.41 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 6,407 | 1 | ||||||
| 2025-07-30 | 13F | BG Investment Services, Inc. | 17,410 | -31.88 | 3,431 | -28.64 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 1,550 | 0.00 | 301 | 3.44 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 1,335 | 0.45 | 0 | |||||
| 2025-05-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 15,677 | -91.66 | 2,950 | -91.52 | ||||
| 2025-07-22 | 13F | Stanich Group LLC | 3,763 | -18.37 | 740 | -14.76 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 26,254 | 0.34 | 5,099 | 3.58 | ||||
| 2025-07-28 | 13F | Brown Financial Advisory | 5,117 | 0.00 | 994 | 3.22 | ||||
| 2025-08-14 | 13F | Pecaut & Co. | 1,229 | -2.85 | 239 | 0.42 | ||||
| 2025-07-25 | 13F | Summa Corp. | 13,379 | 2,599 | ||||||
| 2025-08-14 | 13F | Eagle Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 629 | 0.00 | 122 | 3.39 | ||||
| 2025-04-22 | 13F | Hill Island Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 20,475 | -0.17 | 3,977 | 3.06 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 329,246 | 2.18 | 63,949 | 5.47 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 2,985 | 28.50 | 585 | 34.17 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 25,573 | -5.90 | 4,967 | -2.86 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 1,536 | 0.00 | 298 | 3.11 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 2,170 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 79,720 | 2.59 | 15,484 | 5.90 | ||||
| 2025-05-29 | 13F/A | Nova Wealth Management, Inc. | 409 | 0.00 | 77 | 1.33 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 8 | 2 | ||||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 5,312 | 0.08 | 1,032 | 3.31 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1,092 | -20.18 | 211 | -17.90 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 130,861 | 25,417 | ||||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 2,231 | -1.67 | 433 | 1.64 | ||||
| 2025-07-31 | 13F | Alamar Capital Management, LLC | 8,104 | 0.00 | 1,574 | 3.28 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 467 | -4.11 | 91 | -1.10 | ||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 2,146 | 0.00 | 417 | 3.23 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 95,411 | -1.87 | 18,532 | 1.30 | ||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 121,332 | -20.11 | 23,566 | -17.53 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 1,915 | -0.36 | 360 | 1.41 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 38,057 | 6.35 | 7,392 | 9.77 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 2,621 | 0.00 | 509 | 3.25 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 29,555 | 139.78 | 5,740 | 147.52 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 94,854 | 2.12 | 18,341 | 5.40 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 254 | 2.01 | 49 | 6.52 | ||||
| 2025-08-13 | 13F | Capital International Investors | 5,945 | -31.96 | 1,150 | -29.38 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 2,268 | 0.00 | 441 | 3.29 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 1,187 | 223 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 112,827 | 3.26 | 21,914 | 6.60 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 5,044 | -54.30 | 980 | -52.84 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 2,001 | -11.30 | 389 | -8.49 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 38,854 | -1.43 | 7,547 | 1.75 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 4,557 | -8.24 | 885 | -5.25 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 4,975 | -16.67 | 966 | -13.98 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 13,432 | 1.31 | 2,609 | 4.57 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 7,552 | -12.09 | 1,467 | -9.28 | ||||
| 2025-08-07 | 13F | Cypress Capital, LLC | 2,520 | 0.00 | 489 | 3.16 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 1,057 | 205 | ||||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 12,909 | -6.89 | 2,507 | -3.91 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 14,587 | -6.37 | 2,833 | -3.34 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 66,727 | -2.95 | 12,903 | 0.75 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 144,397 | 5.37 | 28 | 12.00 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 2,015 | 391 | ||||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 976 | 0.51 | 189 | 3.85 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 122 | 0.00 | 24 | 4.55 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 65 | 0.00 | 13 | 0.00 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Advisor OS, LLC | 181,690 | 8,806.37 | 35,290 | 9,113.84 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 67,545 | 1.83 | 12,709 | 3.49 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 127 | 0.00 | 25 | 4.35 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 14,684 | -94.53 | 2,852 | -94.35 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 2,064 | 35.17 | 401 | 39.37 |
