Mga Batayang Estadistika
| Pemilik Institusional | 483 total, 482 long only, 0 short only, 1 long/short - change of 3.86% MRQ |
| Alokasi Portofolio Rata-rata | 0.6284 % - change of -6.51% MRQ |
| Saham Institusional (Jangka Panjang) | 17,145,330 (ex 13D/G) - change of 1.45MM shares 9.24% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 3,724,494 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) memiliki 483 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 17,145,330 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Envestnet Asset Management Inc, Morgan Stanley, Wells Fargo & Company/mn, New York Life Investment Management Llc, Leavell Investment Management, Inc., Wooster Corthell Wealth Management, Inc., UBS Group AG, RiverFront Investment Group, LLC, and LPL Financial LLC .
Struktur kepemilikan institusional Vanguard World Fund - Vanguard Mega Cap ETF (ARCA:MGC) 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 236.06 / share. Previously, on September 6, 2024, the share price was 194.35 / share. This represents an increase of 21.46% 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 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 922 | 207 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 817 | 0.00 | 184 | 11.59 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 20 | 0.00 | 4 | 0.00 | ||||
| 2025-07-29 | 13F | Monument Group Wealth Advisors, LLC | 1,654 | 0.00 | 372 | 11.71 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 8,799 | 4.32 | 1,979 | 16.55 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 10,844 | -0.03 | 2,439 | 11.68 | ||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 115 | 0.00 | 26 | 8.70 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 22,405 | -9.24 | 5,039 | 1.37 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 19 | 4 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 58 | 0.00 | 13 | 18.18 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2,480 | 4.42 | 558 | 16.53 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 1,620 | 9.83 | 364 | 22.56 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 12,950 | 2.27 | 2,913 | 14.24 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 150 | 34 | ||||||
| 2025-08-01 | 13F | Zhang Financial LLC | 24,724 | -14.87 | 5,561 | -4.91 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 423,464 | -0.70 | 95,246 | 10.91 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 41,064 | 53.64 | 9,207 | 72.00 | ||||
| 2025-07-31 | 13F | City State Bank | 232 | 0.00 | 52 | 13.04 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 3 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Avant Capital LLC | 1,482 | -0.07 | 333 | 11.74 | ||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 23,992 | 2.39 | 5,396 | 14.37 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 2,100 | 472 | ||||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 4,473 | 1.11 | 1,006 | 13.03 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 11,402 | 1.12 | 2,565 | 12.95 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 9,648 | 24.47 | 2,170 | 39.10 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 1,488 | 0.00 | 335 | 11.71 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 212 | 0.00 | 48 | 11.90 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 1,300 | 0.00 | 292 | 11.88 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 401,214 | 31.78 | 90,241 | 47.18 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1,403 | 3.93 | 316 | 16.24 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 940 | 11,650.00 | 211 | -0.94 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 333 | 110.76 | 75 | 138.71 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 360 | 0.00 | 81 | 11.11 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 549 | 0.00 | 123 | 11.82 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 92,200 | 1,180.56 | 20,738 | 1,331.12 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 2,196 | 494 | ||||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 4,581 | -0.50 | 1,030 | 11.11 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 33,880 | -4.13 | 7,620 | 7.10 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 14,875 | 58.79 | 3,346 | 77.36 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1,011 | 0.00 | 227 | 11.82 | ||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 40,361 | -5.10 | 9,078 | 5.99 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 1,200 | -11.11 | 270 | -0.74 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 277 | 0.00 | 62 | 12.73 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 4,147 | -2.33 | 933 | 9.01 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 19,298 | 46.65 | 4,340 | 63.84 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 1,175 | -17.95 | 264 | -8.33 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 8,292 | 0.18 | 1,865 | 11.88 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 28,137 | 63.52 | 6,329 | 82.63 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 413 | 0.00 | 93 | 10.84 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,862 | 23.39 | 419 | 37.95 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 18,560 | -1.17 | 4,175 | 10.39 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 2,598 | 0.00 | 584 | 11.66 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 7,981 | -4.93 | 1,799 | 6.45 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 16,737 | 77.77 | 3,765 | 125,366.67 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 199 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 319 | 0.00 | 72 | 10.94 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 163,393 | -0.04 | 36,750 | 11.64 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 6,652 | 0.00 | 1,496 | 11.73 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 118,638 | -2.47 | 26,684 | 8.94 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 68 | 0.00 | 15 | 15.38 | ||||
| 2025-05-05 | 13F | Midwest Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Dagco, Inc. | 390 | 0.00 | 88 | 11.54 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 6,456 | -7.37 | 1,452 | 3.49 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 1,147 | -4.18 | 258 | 7.05 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 2,555 | 0.00 | 575 | 11.67 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 22 | 5 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 9,053 | 2,036 | ||||||
| 2025-07-21 | 13F | Crews Bank & Trust | 115 | 0.00 | 26 | 8.70 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 1,764 | 0.00 | 397 | 11.55 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 1,562 | 0.00 | 352 | 12.10 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 50 | 11 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2,068 | 0.00 | 465 | 11.78 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 959 | 216 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 28,837 | -1.63 | 6 | 20.00 | ||||
| 2025-07-15 | 13F | Great Oak Capital Partners, Llc | 927 | 210 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 117 | 26 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 57,750 | 0.00 | 12,989 | 11.69 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 861 | 0.00 | 194 | 12.14 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 66,210 | 2.26 | 14,892 | 14.21 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5,813 | 211.52 | 1,308 | 256.13 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 327 | 74 | ||||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 1,406 | 0.00 | 316 | 11.66 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 93 | 0.00 | 21 | 11.11 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 6,807 | -0.34 | 1,531 | 11.35 | ||||
| 2025-08-13 | 13F | CMC Financial Group | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 1,105 | -19.34 | 249 | -9.82 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 4,999 | 0.00 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 200 | 0.00 | 45 | 10.00 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 49,095 | 1.04 | 11,042 | 12.85 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 1,977 | -7.92 | 445 | 2.78 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 195 | 0.00 | 44 | 10.26 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4,929 | 2.45 | 1 | |||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 72,287 | -0.39 | 16,259 | 11.25 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 39,739 | -3.94 | 8,938 | 7.29 | ||||
| 2025-07-17 | 13F | David Kennon Inc | 11,933 | 0.69 | 2,684 | 12.49 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 89,460 | 1.21 | 20,121 | 13.04 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 427,145 | -5.11 | 96,040 | 5.91 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 88,291 | 82.37 | 20 | 111.11 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 6,884 | 33.20 | 1,548 | 48.85 | ||||
| 2025-05-01 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 1,050 | 0.00 | 236 | 11.85 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 66,482 | 8.25 | 14,953 | 20.91 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 4,875 | 0.00 | 1,096 | 11.72 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 9,966 | -23.40 | 2 | 0.00 | ||||
| 2025-04-15 | 13F | Michael A. Dubis Financial Planning, LLC | 7,785 | 0.00 | 1,568 | 156,600.00 | ||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 57,573 | 22.91 | 12,989 | 46.08 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 986 | -9.62 | 222 | 0.91 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 26 | -55.17 | 6 | -54.55 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 1,024 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 37,605 | -3.70 | 8,458 | 7.57 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 1,526 | 0.00 | 343 | 11.73 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 11,111 | 187.03 | 2 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 617 | 285.62 | 139 | 331.25 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 197,881 | -1.42 | 44,507 | 10.10 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 4,367 | 12.96 | 984 | 25.67 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 3,947 | 0.00 | 795 | -5.36 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 24,464 | -0.92 | 5,516 | 10.92 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 476,135 | 30,480.28 | 107,092 | 34,114.70 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 350 | -12.72 | 79 | -2.50 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 1,144 | 257 | ||||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 4,053 | -6.89 | 912 | 4.00 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 8,430 | -1.04 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 3,471 | 781 | ||||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 1,809 | 0.00 | 411 | 17.77 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 13,935 | 0.00 | 3,142 | 11.94 | ||||
| 2025-05-02 | 13F | Fortis Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 2,547 | 0.00 | 573 | 11.72 | ||||
| 2025-08-14 | 13F | Betterment LLC | 1,875 | -10.37 | 0 | |||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 1,336 | 43.97 | 300 | 61.29 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 2,213 | 0.00 | 498 | 11.69 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 15,588 | -16.52 | 3,506 | -6.76 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2,185 | 6.69 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 5,372 | -17.57 | 1,208 | -7.93 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 27,288 | 27.94 | 6,138 | 42.89 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 210 | 0.00 | 47 | 11.90 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 1,718 | -0.64 | 386 | 10.92 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 70,796 | -4.39 | 15,923 | 6.79 | ||||
| 2025-05-02 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 3,694 | 0.00 | 831 | 11.71 | ||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 1,364 | 12.36 | 307 | 25.82 | ||||
| 2025-08-08 | 13F | Creative Planning | 71,212 | -10.28 | 16,017 | 0.21 | ||||
| 2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 23,705 | 5.28 | 5,332 | 17.58 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 15,494 | -0.46 | 3,485 | 11.17 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 1,004 | 226 | ||||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 47,051 | 2.26 | 10,583 | 14.21 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 2,928 | 0.00 | 659 | 11.71 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 2,308 | -12.74 | 1 | |||||
| 2025-06-24 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 21,679 | -33.06 | 4,342 | -38.59 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 5,226 | 0.00 | 1,175 | 11.69 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 17,200 | 80.39 | 3,869 | 101.46 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 1,305 | 293 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 224 | 17.89 | 50 | 31.58 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 2,922 | -45.93 | 657 | -39.61 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 10,939 | -1.59 | 2,476 | 8.65 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 977 | 0 | ||||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 5,744 | 1.77 | 1,292 | 13.73 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 11,492 | -18.40 | 2,591 | -8.64 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 2,488 | 0.00 | 560 | 11.58 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 77,739 | 622.88 | 17,528 | 709.56 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 11,614 | -0.09 | 2,612 | 11.62 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2,825 | -0.70 | 635 | 10.82 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 97,864 | -0.19 | 22,011 | 11.48 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 6,997 | 9.36 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 1,614 | 5.70 | 363 | 18.24 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 1,051 | 0.00 | 236 | 11.85 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3,536 | 2.26 | 795 | 14.22 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 3,065 | 0.00 | 689 | 11.67 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 2,113 | -18.61 | 475 | -9.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,333 | -8.45 | 300 | -3.24 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 973 | 219 | ||||||
| 2025-04-21 | 13F | Matthew Goff Investment Advisor, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 860 | -18.87 | 193 | -9.39 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 6,725 | 0.00 | 1,516 | 11.96 | ||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 25,439 | -1.57 | 5,722 | 9.93 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 2,426 | -0.21 | 546 | 11.45 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 2,036 | 0.00 | 458 | 11.46 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 2,506 | 0.00 | 565 | 12.10 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 1 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 9,442 | -9.21 | 2,124 | 1.38 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 32 | 0.00 | 7 | 16.67 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 2,325 | 0.00 | 523 | 11.54 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 1,184 | 4.13 | 266 | 16.67 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 22,280 | 0.00 | 5,011 | 11.70 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 784 | 0.00 | 176 | 12.10 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 6,245 | -34.27 | 1,405 | -26.61 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 2,822 | 0.00 | 635 | 11.62 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 35,364 | -3.61 | 7,954 | 7.68 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 1,355 | 0.00 | 305 | 11.76 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 100 | 0.00 | 22 | 10.00 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 2,307 | 0.00 | 519 | 11.64 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 165,799 | -4.63 | 37,292 | 6.51 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 106,843 | 1.58 | 24,031 | 13.46 | ||||
| 2025-04-10 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 1,036 | -1.33 | 234 | 10.43 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 280 | 0.00 | 63 | 10.71 | ||||
| 2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 1,105 | 0.00 | 248 | 11.71 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 4,485 | 0.00 | 1,009 | 11.63 | ||||
| 2025-08-07 | 13F | Nwam Llc | 970 | 224 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 1,721 | -2.82 | 404 | 14.12 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 8,170 | 7.57 | 1,838 | 20.14 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 192 | -3.52 | 43 | 7.50 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 13,877 | -2.58 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 4,791 | 63.46 | 1,078 | 82.54 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 395 | -51.95 | 89 | -46.67 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 154,351 | -2.57 | 31,083 | -7.74 | ||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 481,051 | 1.43 | 108,198 | 13.29 | ||||
| 2025-08-14 | 13F | Fmr Llc | 22,286 | 3.13 | 5,013 | 15.19 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1,778 | -1.77 | 400 | 9.62 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 3,000 | 0.00 | 675 | 11.59 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 2,495 | 0.00 | 563 | 11.95 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 23,247 | -5.34 | 5,230 | 5.74 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 427 | 0.00 | 96 | 12.94 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,444 | 19.93 | 325 | 26.56 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 13,402 | 20.37 | 3,021 | 43.24 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 327 | 5.14 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1,105 | 5.54 | 249 | 18.10 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 3,200 | -8.57 | 720 | 2.13 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 327,444 | 1.28 | 73,875 | 16.11 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 20,917 | -3.35 | 4,705 | 7.94 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 1,638 | -20.68 | 368 | -11.33 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 9,565 | -28.23 | 2,151 | -19.41 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 95 | 0.00 | 21 | 10.53 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,295 | 0.00 | 291 | 11.92 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 100 | 0.00 | 22 | 10.00 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 216,068 | 50.71 | 48,597 | 68.33 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 5,616 | 0.00 | 1,263 | 11.77 | ||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 4,560 | 0.00 | 1,026 | 11.66 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 12,240 | 0.00 | 2,753 | 11.73 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 19,270 | -5.00 | 4 | 0.00 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3,774 | 88.04 | 846 | 110.45 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 72,709 | 2.82 | 16,354 | 14.83 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 30,685 | 10.78 | 6,902 | 23.72 | ||||
| 2025-05-13 | 13F | Knuff & Co LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 100 | 23 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 6,114 | 88.01 | 1,376 | 110.24 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 9,435 | 2.95 | 2,127 | 15.28 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 19,377 | 4,358 | ||||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 2,784 | -3.30 | 626 | 8.12 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 3,497 | 0.43 | 787 | 12.13 | ||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 208,041 | -0.79 | 47,180 | 15.84 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 44,497 | -0.13 | 10,008 | 11.55 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 576,611 | 15.35 | 129,691 | 28.84 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 5,433 | -3.72 | 1,222 | 7.57 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 3,545 | -32.71 | 797 | -24.81 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 6,456 | -3.77 | 1,452 | 7.48 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 8,590 | 9.44 | 1,932 | 22.22 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 1,277 | 0.00 | 287 | 15.73 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 1,301 | 0.00 | 293 | 11.88 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 5,113 | 53.82 | 1,150 | 71.90 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 979 | 220 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Flavin Financial Services, Inc. | 2,543 | -31.16 | 572 | -23.15 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 131,962 | -0.21 | 29,681 | 11.46 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 9,135 | -0.20 | 2,055 | 11.45 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 467,196 | 6.13 | 105,082 | 18.53 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 14,345 | 22.06 | 3,226 | 36.35 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 5,275 | -0.17 | 1,186 | 11.47 | ||||
| 2025-04-25 | 13F | Red Tortoise LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 44,118 | -4.14 | 9,923 | 7.07 | ||||
| 2025-07-28 | 13F | Brown Financial Advisory | 2,334 | 94.82 | 525 | 117.84 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 954 | 215 | ||||||
| 2025-08-11 | 13F | Strategic Equity Management | 4,402 | -8.96 | 990 | 1.75 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 6,000 | 0.00 | 1,350 | 11.67 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 6,244 | -14.83 | 1,404 | -4.88 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 993 | -63.76 | 223 | -59.53 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 1,574 | -1.87 | 354 | 9.94 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,300 | -65.79 | 292 | -61.83 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 12,596 | -1.04 | 2,833 | 10.53 | ||||
| 2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 88,207 | 19,839 | ||||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 31,366 | 99.01 | 7,055 | 122.31 | ||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 2,793 | 16.72 | 628 | 30.56 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 2,933 | -1.05 | 660 | 10.57 | ||||
| 2025-05-05 | 13F | Gries Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 26,448 | 9.09 | 5,949 | 21.84 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 4,448 | 1.37 | 1,001 | 13.25 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 25,000 | 5,311.26 | 5,623 | 5,946.24 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 58,217 | 43.71 | 13,432 | 63.92 | ||||
| 2025-06-24 | NP | MWFQX - MainStay Equity ETF Allocation Fund Class R3 | 154,584 | -12.54 | 30,962 | -19.78 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 4,327 | -2.28 | 976 | 9.43 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 69,702 | -3.84 | 15,677 | 7.40 | ||||
| 2025-08-14 | 13F | Waterford Advisors, LLC | 877 | -96.39 | 5,454 | 11.35 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 130 | 0.00 | 29 | 11.54 | ||||
| 2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 12,415 | -0.57 | 2,792 | 11.06 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 1,276 | 287 | ||||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 1,045 | 14.58 | 235 | 28.42 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 66,438 | 18.53 | 14,943 | 32.39 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 26,724 | 6,011 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 2,928 | 0.31 | 659 | 12.10 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 1,071 | 241 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 27,394 | -1.05 | 6,161 | 10.51 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 9,799 | 841.31 | 2,205 | 954.55 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 2,532 | -45.61 | 576 | -38.63 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8,296 | 1.38 | 1,866 | 13.24 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 2,046 | -12.94 | 460 | -2.75 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 2,060 | 0.00 | 463 | 11.84 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 16,320 | 1.57 | 3,671 | 13.45 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 2,120 | 0.00 | 477 | 11.74 | ||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 2,804 | 5.65 | 631 | 17.98 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 958 | 215 | ||||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 2,200 | -2.09 | 495 | 9.29 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5,612 | -28.19 | 1,262 | -19.77 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 2,578 | 0.00 | 580 | 11.56 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 73,334 | -1.10 | 16,494 | 10.46 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 25 | 0.00 | 6 | 0.00 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 202 | 0.00 | 45 | 12.50 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 71 | -7.79 | 16 | 0.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 208,204 | 3.44 | 46,829 | 15.53 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 5,010 | -8.86 | 1,127 | 1.81 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 25,742 | 2.94 | 5,790 | 14.98 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 1,027 | -37.83 | 231 | -30.72 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 9,836 | -6.96 | 2,212 | 3.95 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 39,603 | 4.55 | 8,908 | 16.77 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4,945 | 8.51 | 1,112 | 20.74 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 88,581 | 10.88 | 20,142 | 25.21 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 21,629 | 72.81 | 4,865 | 93.02 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Diversified Trust Co | 28,892 | 0.00 | 6,498 | 11.69 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 12,359 | 24.44 | 2,780 | 38.95 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 75,160 | 7.37 | 16,905 | 19.92 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 2,285 | -0.13 | 517 | 12.17 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 4,723 | 0.00 | 1,062 | 11.67 | ||||
| 2025-08-13 | 13F | Sonoma Private Wealth LLC | 2,817 | 0.00 | 634 | 11.64 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 59,049 | -30.29 | 13,281 | -26.27 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 494,163 | 2.74 | 111,419 | 15.04 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 1,028 | 231 | ||||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Union Savings Bank | 2,327 | 0.00 | 536 | 14.32 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 863,882 | 65.37 | 194,304 | 84.70 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 37 | 0.00 | 8 | 14.29 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 35,226 | 18.50 | 7,923 | 32.36 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 587,587 | -1.20 | 132,160 | 10.35 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 1,631 | -5.01 | 367 | 6.09 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 25,717 | -1.55 | 5,784 | 9.96 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,616 | -62.64 | 363 | -58.28 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 8,423 | 0.00 | 1,895 | 11.67 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 69 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 2,351 | 0.00 | 529 | 11.63 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 23,022 | -1.87 | 5,178 | 9.61 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 3,525 | 0.00 | 793 | 11.71 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2,200 | -43.59 | 495 | -37.07 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 15,521 | 1.44 | 3,491 | 13.27 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 92,218 | -5.97 | 20,742 | 5.02 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 10,197 | 0.59 | 2,294 | 12.35 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 44,855 | 22.13 | 10,089 | 36.40 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 2,351 | -26.07 | 473 | -30.03 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,133 | 14.47 | 705 | 27.31 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 4,200 | 0.00 | 945 | 11.72 | ||||
| 2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 9,294 | -0.34 | 2,090 | 11.29 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 194,427 | 0.07 | 44 | 10.26 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 374 | 0.00 | 84 | 12.00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1,800 | 0.00 | 405 | 11.60 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 1,037 | 1.27 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 15,047 | 4.77 | 3,384 | 17.01 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 1,771 | -1.34 | 398 | 10.25 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 13,092 | 8.91 | 2,952 | 21.94 | ||||
| 2025-08-14 | 13F | Legacy Advisory Services, LLC | 20,422 | -3.57 | 4,593 | 7.69 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 977 | 0 | ||||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 2,845 | 0.00 | 641 | 12.06 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 29,076 | -0.81 | 6,540 | 10.79 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 953 | 214 | ||||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 2,362 | -0.34 | 533 | 11.53 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 5,070 | 6.47 | 1,140 | 19.00 | ||||
| 2025-07-30 | 13F | Mason & Associates, LLC | 2,040 | -0.05 | 459 | 11.44 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 3,273 | 23.28 | 736 | 37.83 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 5,623 | 0.00 | 1,265 | 11.66 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 2,491 | -5.82 | 573 | 7.71 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 10,290 | -27.77 | 2,331 | -18.79 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 626 | 0.00 | 141 | 11.11 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 3,941 | -81.05 | 886 | -40.78 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 3,449 | 721.19 | 776 | 14.81 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 142 | -71.08 | 32 | -67.35 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 122 | 27 | ||||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 43,188 | 27.20 | 9,714 | 42.07 | ||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 309 | 3.00 | 70 | 15.00 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 3,047 | -1.55 | 614 | -6.84 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 176 | 0.00 | 40 | 11.43 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 2,438 | 9.97 | 548 | 22.87 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 42,664 | 0.76 | 9,596 | 12.54 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 16,855 | -0.44 | 3,791 | 11.21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 962 | 216 | ||||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 1,256 | 282 | ||||||
| 2025-07-09 | 13F | Sarver Vrooman Wealth Advisors | 22 | 0.00 | 5 | 0.00 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 282 | 0.00 | 64 | 12.50 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 6,282 | 2.58 | 1,413 | 14.60 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 97,988 | -3.13 | 22,049 | 8.17 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 4,025 | 905 | ||||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 979 | 0.00 | 197 | -5.29 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2,664 | -6.16 | 599 | 4.90 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 2,668 | 598 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 5,135 | -10.63 | 1,155 | -0.17 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 6,643 | -89.81 | 1,494 | -88.62 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 385 | -59.56 | 87 | -54.97 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 1,170 | -1.52 | 236 | -6.75 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 4,097 | 0.99 | 922 | 12.73 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8,553 | 15.58 | 1,924 | 29.06 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 1,296 | 0.00 | 292 | 11.49 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 1,273 | 286 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 215,563 | 27.34 | 48,484 | 42.22 | ||||
| 2025-05-06 | 13F | Opes Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2,142 | 10.70 | 482 | 17.03 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 22,960 | -1.05 | 5,177 | 10.79 | ||||
| 2025-06-26 | NP | TDSB - Cabana Target Drawdown 7 ETF | 57,371 | 11,491 | ||||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 3,730 | 0.00 | 839 | 11.58 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 203 | 0.00 | 46 | 12.50 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 34,506 | 2.20 | 7,761 | 14.15 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 270,624 | -0.85 | 60,869 | 10.75 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 1,191 | -0.25 | 268 | 11.25 | ||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 1,639 | 11.35 | 369 | 24.32 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 4,430 | 0.00 | 996 | 11.66 | ||||
| 2025-07-21 | 13F | Jackson Wealth Management, LLC | 18,484 | -1.26 | 4,158 | 10.29 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 4,302 | 968 | ||||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 2,839 | 6.21 | 639 | 18.59 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1,498 | 0.00 | 337 | 11.63 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 47,340 | 14.99 | 11 | 25.00 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 14,225 | 3,199 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 920 | -11.45 | 207 | -0.96 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 1,425 | 0.00 | 321 | 11.89 | ||||
| 2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 146,234 | -17.18 | 29,289 | -24.04 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 1,400 | -67.93 | 314 | -62.78 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 6,298 | 529.80 | 1,416 | 604.48 | ||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 3,629 | -1.95 | 816 | 9.53 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,072 | 139.29 | 241 | 167.78 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1,655 | 0.00 | 372 | 11.71 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 1,323 | -90.33 | 298 | -89.22 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 9,964 | -2.48 | 2,241 | 8.95 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 8,591 | 0.00 | 1,932 | 11.74 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-13 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | FLC Capital Advisors | 2,479 | 0.00 | 558 | 11.62 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 741 | 0.00 | 167 | 11.41 | ||||
| 2025-03-24 | 13F | Fulcrum Equity Management | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ascent Group, LLC | 101,899 | 48.51 | 22,919 | 65.88 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 145,990 | -5.42 | 32,836 | 5.64 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 50 | 0.00 | 11 | 10.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,300 | 292 | |||||
| 2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 1,765 | 0.28 | 403 | 16.47 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 2,291 | 5.43 | 517 | 18.08 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2,227 | 0.00 | 501 | 11.61 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 800 | 0.00 | 180 | 11.18 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 720 | 0.00 | 162 | 5.23 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 344 | 72.00 | 73 | 82.50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,300 | 292 | |||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 155,119 | -13.39 | 31,069 | -20.56 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 894 | -94.91 | 201 | -94.32 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 1,022 | 0.00 | 230 | 11.71 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 3,038 | -77.31 | 1 | -100.00 | ||||
| 2025-07-21 | 13F | Vaughan Nelson Investment Management, L.p. | 205 | 0.00 | 46 | |||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 1,285 | 13.52 | 289 | 27.31 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1,424 | 0.00 | 0 | |||||
| 2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 986 | -9.62 | 222 | 0.91 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3,295 | -41.45 | 741 | -35.28 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 4,783 | 1,076 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 901 | 209 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 100 | 0.00 | 22 | 10.00 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 24,868 | 30.06 | 5,593 | 45.27 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 600 | 21.21 | 138 | 39.39 | ||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 1,400 | 1.67 | 315 | 13.36 | ||||
| 2025-08-14 | 13F | UBS Group AG | 477,698 | 10.52 | 107,444 | 23.44 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 6 | 1 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1,091 | 0.00 | 245 | 11.87 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 85,992 | 12.11 | 19 | 26.67 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 190,959 | 5.80 | 42,951 | 18.17 | ||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 3,620 | -2.56 | 814 | 8.82 | ||||
| 2025-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 13,715 | -1.15 | 3,085 | 10.38 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 272,675 | 35.85 | 61,330 | 51.73 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 13,565 | -6.87 | 3,051 | 4.02 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 5,409 | -93.69 | 1,217 | -92.95 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 2,167 | 39.18 | 487 | 55.59 | ||||
| 2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 214,932 | 0.16 | 48,342 | 11.86 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 13,071 | -25.86 | 2,940 | -17.21 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 1,502 | -0.33 | 338 | 11.22 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 94 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | MWA Asset Management | 1,488 | -0.87 | 335 | 10.60 | ||||
| 2025-08-14 | 13F | Stage Harbor Financial, Llc | 1,576 | 0.00 | 354 | 11.67 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 2,125 | 0.00 | 478 | 11.71 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 2,349 | 0.00 | 528 | 11.63 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 2,511 | -2.33 | 565 | 9.09 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 3,464 | 93.41 | 779 | 116.39 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 13,023 | 5.71 | 2,929 | 18.06 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 210 | 0.00 | 47 | 11.90 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,791 | 76.28 | 403 | 97.06 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 9,400 | 0.00 | 2,114 | 11.73 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 415,956 | -0.23 | 93,557 | 11.44 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,575,618 | -0.29 | 354,388 | 11.36 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 13,042 | 0.00 | 2,933 | 11.69 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 18,545 | 7.62 | 4,181 | 20.46 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10,789 | -23.22 | 2,427 | -14.25 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 46,875 | -0.94 | 10,543 | 10.64 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 7,695 | 1,731 | ||||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 526 | 0.00 | 118 | 12.38 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 5,623 | 0.00 | 1,265 | 11.66 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 592,740 | 6.09 | 133,319 | 18.49 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2,117 | 0.00 | 476 | 11.74 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2,243 | -2.18 | 504 | 9.33 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 6,590 | 0.00 | 1,482 | 11.68 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 3,195 | 0.00 | 719 | 11.66 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 1,344 | -69.00 | 302 | -65.41 | ||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 3,205 | 0.00 | 721 | 11.63 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 50 | 0.00 | 11 | 10.00 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 533 | -98.91 | 120 | -98.79 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 9,280 | -0.51 | 2,087 | 11.13 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 1,806 | 406 |
