Mga Batayang Estadistika
| Pemilik Institusional | 1210 total, 1208 long only, 0 short only, 2 long/short - change of 0.00% MRQ |
| Alokasi Portofolio Rata-rata | 0.7573 % - change of -0.38% MRQ |
| Saham Institusional (Jangka Panjang) | 279,228,193 (ex 13D/G) - change of 56.17MM shares 25.18% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 18,501,655 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) memiliki 1210 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 279,228,193 saham. Pemegang saham terbesar meliputi Kingstone Capital Partners Texas, LLC, Morgan Stanley, BlackRock, Inc., Bank Of America Corp /de/, Jpmorgan Chase & Co, Captrust Financial Advisors, Assetmark, Inc, LPL Financial LLC, Bank of New York Mellon Corp, and UBS Group AG .
Struktur kepemilikan institusional iShares Trust - iShares 1-3 Year Treasury Bond ETF (NasdaqGM:SHY) 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 82.92 / share. Previously, on September 9, 2024, the share price was 82.97 / share. This represents a decline of 0.06% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | BlackRock, Inc. | 16,807,544 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-15 | BlackRock Portfolio Management LLC | 16,287,896 | 5.90 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38,728 | 1.97 | 3,195 | 1.36 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 385,189 | -45.02 | 31,917 | -44.93 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 139,738 | -7.14 | 11,579 | -7.00 | ||||
| 2025-07-17 | 13F | PMG Wealth Management, Inc. | 27,717 | -2.69 | 2,289 | -2.51 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 34,673 | -26.58 | 2,873 | -26.36 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 2,834 | 1.72 | 235 | 1.74 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 911 | 2,362.16 | 75 | 2,400.00 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 5,886 | 0.12 | 488 | 0.21 | ||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 3,122 | 259 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 145,806 | 2.72 | 12,082 | 2.88 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 10,578 | -26.61 | 877 | -26.51 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 6,534 | 541 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4,196,289 | -17.21 | 347,704 | -17.08 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 414,500 | 27.78 | 34,346 | 27.99 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 4,470 | -6.68 | 370 | -6.57 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 31,251 | -3.23 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | Bright Financial Advisors, Inc. | 10,325 | -1.93 | 856 | -1.72 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 4,479 | 49.85 | 371 | 50.20 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 4,854 | 58.16 | 402 | 58.89 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 32,356 | 0.16 | 2,681 | 0.34 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 2,794 | 3.25 | 232 | 3.59 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 16,929 | 3.45 | 1,403 | 3.62 | ||||
| 2025-07-08 | 13F | Beacon Wealthcare LLC | 93,080 | 2.06 | 7,713 | 2.23 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 425,730 | -0.96 | 35,084 | -1.34 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 3,474 | 285 | ||||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 3,720 | -3.88 | 308 | -3.75 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 74,817 | 83.90 | 6,199 | 84.22 | ||||
| 2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 3,977 | -18.97 | 330 | -18.97 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 28,349 | 5.65 | 2,349 | 5.81 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 15,583 | -17.34 | 1,291 | -17.19 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,180,332 | 5.42 | 97,802 | 5.58 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 275,763 | 30.55 | 22,814 | 31.75 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 362,380 | -3.82 | 30,027 | -3.67 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 11,683 | 19.17 | 968 | 19.36 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 105,645 | -3.00 | 8,754 | -2.85 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 29,501 | 0.01 | 2,444 | 0.16 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 2,650 | 0.61 | 220 | 0.92 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 34,497 | 1.02 | 2,858 | 1.20 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1,300,963 | -52.93 | 107,798 | -52.85 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 7,564 | 0.00 | 627 | 0.16 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 33,493 | -21.27 | 2,775 | -21.14 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 4,647 | -23.42 | 385 | -23.31 | ||||
| 2025-08-12 | 13F | Camden National Bank | 132,261 | 5.90 | 10,959 | 6.08 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 7,465 | -10.98 | 616 | -11.26 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 142,485 | -4.67 | 12 | -8.33 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 4,975 | -6.77 | 412 | -6.58 | ||||
| 2025-08-14 | 13F | Rodgers Brothers Inc. | 7,200 | 0.00 | 597 | 0.17 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 30,860 | -1.78 | 2,557 | -1.62 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 3,425 | 15.48 | 284 | 15.51 | ||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 15,269 | 0.51 | 1,265 | 0.72 | ||||
| 2025-05-07 | 13F | Pin Oak Investment Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 2,668 | 0.91 | 221 | 1.38 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 11,420 | -38.94 | 944 | -38.82 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 3,129 | 103.58 | 259 | 103.94 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 2,701 | 224 | ||||||
| 2025-07-15 | 13F | Postrock Partners Llc | 5,192 | 5.40 | 430 | 5.65 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 356 | 29 | ||||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 2,500 | -75.00 | 207 | -74.97 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 121,205 | 10,043 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 7,200 | -26.92 | 595 | -27.17 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 131,009 | 4.42 | 11 | 0.00 | ||||
| 2025-07-24 | 13F | Davis-rea Ltd. | 33,030 | 2,737 | ||||||
| 2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 443,597 | 36,756 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 51,332 | -4.61 | 4,253 | -4.45 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 19,423 | 288.07 | 1,609 | 288.65 | ||||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 18,694 | -0.45 | 1,549 | -0.32 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 120,556 | 8.53 | 9,989 | 8.71 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 85,409 | -22.08 | 7,077 | -21.97 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 8,027 | -4.47 | 665 | -4.32 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 66,683 | 74.20 | 5,525 | 74.51 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 6,055 | 502 | ||||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 28,321 | -10.21 | 2,342 | -9.68 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 7,530 | 0.00 | 624 | 0.16 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 29,615 | -6.73 | 2,454 | -6.59 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 17,174 | 1,423 | ||||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 13,802 | -24.56 | 1,144 | -24.45 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | 605,726 | -2.14 | 50,190 | -1.99 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 17,752 | 1.04 | 1,471 | 1.17 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 41,331 | -2.43 | 3,425 | -2.28 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 3,927 | -11.23 | 325 | -10.96 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 328 | 0.92 | 27 | 3.85 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 446 | 12.63 | 0 | |||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 20,121 | -8.19 | 1,667 | -8.05 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 380,516 | -66.81 | 31,530 | -66.75 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 4,150 | -17.82 | 344 | -17.75 | ||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 95 | 0.00 | 8 | 0.00 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 5 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 1,116 | 92 | ||||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 497 | 0.00 | 41 | 0.00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 285,613 | 4.71 | 23,666 | 4.87 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 307,256 | 0.00 | 25,395 | 0.04 | ||||
| 2025-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 491 | 0.00 | 41 | 0.00 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 2,803 | 232 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,115 | 47.88 | 96 | 54.84 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 3,211 | -1.23 | 266 | -0.75 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 148,610 | 0.07 | 12,314 | 0.23 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 3,988 | -1.19 | 330 | -0.90 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 10,008 | 65.83 | 829 | 66.13 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 263,045 | -48.15 | 21,797 | -48.07 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 41,795 | -33.38 | 3 | -40.00 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 4,642 | 9.40 | 385 | 9.40 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 4,089 | 66.22 | 339 | 66.50 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 6,825 | 564 | ||||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 5,167 | 428 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 84,097 | -6.84 | 6,968 | -6.70 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 6,818,324 | -0.54 | 564,966 | -0.39 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 19,792 | -8.49 | 1,636 | -8.86 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 446 | 13.78 | 37 | 12.50 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 7,567 | 627 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 7,653 | 168.24 | 634 | 168.64 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 2,472 | -14.35 | 204 | -14.71 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 5,551 | 0.00 | 460 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 15,212 | 103.34 | 1,260 | 103.88 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 26,553 | 69.02 | 2,199 | 69.34 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2,037 | 24.28 | 169 | 24.44 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1,238,658 | -5.11 | 102,635 | -4.96 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 101,471 | -1.49 | 8,408 | -1.34 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 61,619 | 5,106 | ||||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 16,345 | 46.78 | 1,354 | 47.01 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 53,699 | -0.05 | 4,449 | 0.11 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,367,282 | 2.76 | 113,293 | 2.93 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 6,446 | 0.99 | 534 | 1.14 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 38,929 | 4.91 | 3,226 | 5.08 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 22,775 | 1.71 | 1,887 | 1.89 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 546 | 446.00 | 45 | 462.50 | ||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 65 | 0 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 2,573 | 229.87 | 213 | 232.81 | ||||
| 2025-08-28 | NP | RQIAX - RESQ Strategic Income Fund Class A Shares | 39,700 | 0.00 | 3,290 | 0.15 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Narus Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 30,667 | 275.78 | 3 | |||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 59,263 | -18.85 | 4,911 | -18.72 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 28,702 | -1.40 | 2,378 | -1.25 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 2,452 | -14.95 | 203 | -14.71 | ||||
| 2025-04-30 | 13F | Fundamentun, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 6,069 | 9.83 | 1 | |||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 4,831 | -47.27 | 399 | -47.15 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 11,416 | 0.62 | 946 | 0.75 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 9,475 | 785 | ||||||
| 2025-08-11 | 13F | America First Investment Advisors, LLC | 452,822 | 0.27 | 37,521 | 0.42 | ||||
| 2025-08-14 | 13F | Comerica Bank | 420,530 | -1.38 | 34,845 | -1.22 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 2,636 | 216 | ||||||
| 2025-07-22 | 13F | SOL Capital Management CO | 3,467 | 0 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 148,379 | -2.25 | 12 | 0.00 | ||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 20,546 | 6.48 | 1,702 | 6.64 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 11,647 | 80.57 | 965 | 81.05 | ||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 39,454 | 5.02 | 3,269 | 5.18 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 6,957 | 1.24 | 576 | 1.41 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 9,387 | -5.92 | 778 | -5.82 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 7,233 | 136.53 | 599 | 137.70 | ||||
| 2025-08-14 | 13F | Potomac Fund Management Inc /adv | 6,588 | -32.58 | 543 | -32.80 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,806,681 | 20.35 | 315,421 | 20.54 | ||||
| 2025-07-15 | 13F | Gunma Bank,Ltd. | 205,000 | 0.00 | 17 | 0.00 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 17,428 | 315.05 | 1,444 | 316.14 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 12,987 | 16.58 | 1,076 | 16.83 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 22,844 | -15.67 | 1,893 | -15.57 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 71,639 | -1.53 | 5,936 | -1.36 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 3,470 | 29.24 | 288 | 29.28 | ||||
| 2025-08-08 | 13F | Creative Planning | 165,855 | -4.58 | 13,743 | -4.44 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 47,902 | 216.37 | 3,969 | 217.01 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 499,965 | -5.79 | 41,427 | -5.64 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 20,832 | 4.31 | 1,720 | 4.18 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 12,760 | 9.35 | 1,057 | 9.53 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 4,094 | -20.72 | 339 | -20.61 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13,443 | -37.40 | 1,114 | -37.33 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 3,544 | 0.00 | 294 | 0.00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1,164 | 28.19 | 96 | 29.73 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 3,586 | 0.00 | 297 | 0.34 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 13,492 | -1.19 | 1,118 | -1.06 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 67,847 | 41.57 | 5,622 | 41.83 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 7,980 | -87.00 | 661 | -86.98 | ||||
| 2025-06-27 | NP | MSMR - McElhenny Sheffield Managed Risk ETF | 201,011 | 16,708 | ||||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 16,114 | 50.70 | 1,335 | 51.02 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 843 | -8.86 | 70 | -8.00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 127 | 0.00 | 11 | 0.00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1,826 | -6.50 | 151 | -6.21 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 6,675 | -34.15 | 553 | -34.01 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 331,793 | 62.83 | 27,492 | 63.09 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 413 | -10.22 | 34 | -10.53 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 3,073 | 0.89 | 255 | 1.20 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 331,122 | 91.60 | 27,437 | 91.90 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 22,181 | 8.15 | 1,838 | 8.31 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 2,573 | 1.74 | 213 | 1.91 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 7,951 | 659 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 82,341 | -25.69 | 6,823 | -25.56 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 15,302 | -14.94 | 1,268 | -14.85 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 50,276 | -5.63 | 4,142 | -5.86 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 11,172 | 0.00 | 926 | 0.11 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 75 | 0.00 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 151,800 | -1.39 | 12,551 | -1.15 | ||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 22,913 | -19.63 | 1,899 | -19.51 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7,604 | -28.79 | 630 | -28.65 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 9,444 | 282.35 | 783 | 283.33 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 2,929 | -1.88 | 243 | -1.63 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 4,950 | 410 | ||||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 188,265 | 15,600 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 78,861 | 7 | ||||||
| 2025-07-07 | 13F | Lwm Advisors Inc | 8,460 | 3.42 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 159 | 0.00 | 13 | 0.00 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 169,652 | -1.80 | 14,057 | -1.64 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 212 | -44.65 | 18 | -45.16 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | JDH Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 5,364 | -77.81 | 444 | -77.79 | ||||
| 2025-07-31 | 13F | Ndwm Llc | 19,505 | 0.07 | 1,616 | 0.25 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 91,339 | 2.95 | 7,568 | 3.11 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 69,667 | -27.91 | 5,773 | -27.80 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 14,398 | 81.77 | 1,193 | 82.14 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 65,199 | 53.86 | 5,379 | 52.81 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3,085 | 24.14 | 256 | 24.39 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 3,775 | -30.48 | 313 | -30.51 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 67,992 | -12.11 | 5,611 | -12.34 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 97,731 | -2.95 | 8,098 | -2.80 | ||||
| 2025-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 7,786 | 0.00 | 645 | 0.16 | ||||
| 2025-05-28 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 10,000 | 0.00 | 827 | 0.98 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 485 | 0.00 | 40 | 0.00 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 2,584 | -3.90 | 214 | -3.60 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 36,729 | -4.07 | 3,043 | -3.92 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 2,061 | 21.66 | 171 | 21.43 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 12,908 | 1,070 | ||||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 114,965 | -74.67 | 9,526 | -74.63 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 18,862 | 13.35 | 1,563 | 13.52 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 4,775 | 0.00 | 396 | 0.00 | ||||
| 2025-04-17 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 84 | 0.00 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 29,354 | 7.71 | 2,432 | 7.90 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 49,465 | -7.57 | 4,099 | -7.43 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 736 | -9.25 | 61 | -10.45 | ||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 3,855 | 319 | ||||||
| 2025-08-11 | 13F | Addison Capital Co | 9,024 | 4.69 | 748 | 4.77 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 2,422 | 0.79 | 201 | 1.01 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 16,259 | -3.39 | 1,347 | -3.23 | ||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 60,435 | 10.86 | 5,008 | 11.02 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 3,010 | 249 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 6,626 | -5.29 | 549 | -5.02 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 163 | 150.77 | 13 | 160.00 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 14,874 | -12.11 | 1,232 | -12.00 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 4,629 | -7.48 | 384 | -7.26 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 559,978 | 11.63 | 46,400 | 11.80 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 3,411 | 0.26 | 283 | 0.36 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 19,767 | 3.24 | 1,638 | 3.41 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 56,449 | -0.84 | 4,677 | -0.68 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 4,641 | 0.96 | 385 | 1.05 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 17,782 | 0.12 | 1,473 | 0.27 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 10,681 | -9.54 | 881 | -9.84 | ||||
| 2025-08-13 | 13F | Vega Investment Solutions | 6,251 | 0.00 | 518 | 0.19 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 4,123 | 14.34 | 342 | 14.43 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 9,612 | -13.72 | 796 | -13.57 | ||||
| 2025-07-16 | 13F | Kooman & Associates | 74,732 | -5.16 | 6,192 | -5.02 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 3,367,000 | -6.44 | 278,990 | -6.29 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 17 | -34.62 | 1 | -50.00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 24,281 | -4.68 | 2,012 | -4.56 | ||||
| 2025-08-08 | 13F | Renasant Bank | 6,128 | -11.18 | 508 | -11.05 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 4,675 | 0.00 | 387 | 0.26 | ||||
| 2025-06-24 | NP | BNDC - FlexShares Core Select Bond Fund | 7,908 | -87.11 | 657 | -86.99 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 58,442 | -25.66 | 4,843 | -25.54 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 226 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 4,934 | 0.08 | 409 | 0.25 | ||||
| 2025-04-14 | 13F | Moulton Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 4,207 | 17.81 | 349 | 17.97 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 30,748 | -19.47 | 2,548 | -19.35 | ||||
| 2025-08-13 | 13F | New South Capital Management Inc | 9,125 | -2.98 | 756 | -2.83 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 2,823 | -47.57 | 234 | -47.64 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 4,549 | 377 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 19,642 | 1,628 | ||||||
| 2025-08-14 | 13F | KADENSA CAPITAL Ltd | 160,150 | 13,270 | ||||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 96,035 | 3.52 | 7,957 | 3.69 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 23,104 | 56.13 | 1,914 | 56.37 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 18,734 | -3.26 | 1,552 | -3.12 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 77,141 | 63.64 | 6,376 | 63.71 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 6,990 | 207.39 | 579 | 114.44 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 81,300 | 8.20 | 6,736 | 9.37 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 2,414 | 0.00 | 200 | 0.50 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 318,215 | -13.40 | 26,367 | -13.26 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 33,796 | -3.68 | 2,800 | -3.51 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 98,348 | -14.74 | 8,149 | -14.60 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 31,992 | 252.96 | 2,651 | 253.81 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 125,974 | -1.55 | 10,438 | -1.40 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 6,329 | 0.36 | 524 | 0.58 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 1,985 | 14.41 | 164 | 14.69 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 23,275 | 29.41 | 1,929 | 29.66 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 29,391 | -2.40 | 2,435 | -2.25 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 5,140 | -2.96 | 426 | -2.97 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 19,662 | 26.10 | 1,629 | 26.38 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 5,202 | 90.06 | 431 | 90.71 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 360,856 | 2.78 | 29,900 | 2.94 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 11,908 | 0.00 | 987 | 0.10 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 11,231 | -2.64 | 931 | -2.52 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 25,526 | -0.18 | 2,115 | 0.00 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 3,447 | 4.14 | 286 | 4.40 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 36,044 | 8.09 | 2,987 | 8.27 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 124 | 37.78 | 10 | 42.86 | ||||
| 2025-03-10 | 13F | Capstone Triton Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 10,950 | 0.80 | 907 | 1.00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 30,450 | 10.26 | 2,523 | 10.46 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 68 | 0.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Timelo Investment Management Inc. | 52,100 | 0.00 | 4,317 | 0.16 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 190 | 16 | ||||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 6,282 | 46.67 | 521 | 46.89 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 25,863 | -2.35 | 2,143 | -2.24 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 3,607 | 0.00 | 299 | 0.00 | ||||
| 2025-07-10 | 13F | Envision Financial LLC | 7,780 | 645 | ||||||
| 2025-08-14 | 13F | ADAR1 Capital Management, LLC | 53,337 | -48.39 | 4,420 | -48.31 | ||||
| 2025-04-10 | 13F | Breakwater Capital Group | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 7,042 | 46.98 | 584 | 47.22 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 4,982 | -30.48 | 413 | -30.41 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 928 | 77 | ||||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 31,895 | 0.54 | 2,643 | 0.69 | ||||
| 2025-05-02 | 13F | BIP Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 3,145 | 0.00 | 261 | -0.38 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 9,968 | -95.81 | 826 | -95.81 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 4,175 | -6.79 | 345 | -6.78 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 22,180 | 10.65 | 1,838 | 10.80 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 81,294 | 47.83 | 6,736 | 48.08 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1,289,609 | 0.16 | 106,857 | 0.31 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 1,171 | 97 | ||||||
| 2025-07-23 | 13F | DMG Group, LLC | 7,605 | 2.53 | 630 | 2.77 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 25,615 | -2.46 | 2,122 | -2.30 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 2,704 | 224 | ||||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 306,668 | 25,411 | ||||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Westwood Wealth Management | 13,500 | 1,119 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 400 | 45.45 | 33 | 50.00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 16,101 | -15.28 | 1,334 | -15.14 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 11 | 0.00 | 1 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 707,667 | 6.50 | 58,638 | 6.67 | ||||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 141,855 | 6.95 | 11,754 | 7.12 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 4,987 | 11.52 | 413 | 11.92 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 362 | 36,100.00 | 30 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 4,424,160 | 9.42 | 373,082 | 11.53 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 20,586 | -11.64 | 1,706 | -11.52 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | CPR Investments Inc. | 47,875 | 5.15 | 3,967 | 5.31 | ||||
| 2025-08-04 | 13F | Buckhead Capital Management Llc | 5,543 | -2.89 | 459 | -2.75 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 12,678 | -3.08 | 1,050 | -2.96 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 4,907 | 0.00 | 407 | 0.25 | ||||
| 2025-08-06 | 13F | AIA Group Ltd | 1,411,745 | 109.11 | 116,977 | 109.44 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 218 | 0.00 | 18 | 0.00 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 22,540 | 22.24 | 1,868 | 22.43 | ||||
| 2025-05-12 | 13F | Hirtle Callaghan & Co LLC | 1,054 | |||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3,548,657 | -2.94 | 294,042 | -2.79 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 5,821 | 1.77 | 482 | 1.90 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3,086 | 0.00 | 256 | 0.00 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 400 | 0.00 | 33 | 0.00 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 105 | 0.96 | 9 | 0.00 | ||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 8,566 | -8.32 | 710 | -8.04 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,263 | 121.21 | 188 | 122.62 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 8,381 | 0.00 | 694 | 0.14 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 74,342 | -60.50 | 6,160 | -60.44 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 33,813 | 9.49 | 2,802 | 9.67 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 11,556 | 0.00 | 958 | 0.10 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 24,316 | -1.61 | 2,015 | -1.47 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 27,993 | -14.91 | 2,319 | -14.77 | ||||
| 2025-08-13 | 13F | Benedict Financial Advisors Inc | 11,772 | -13.03 | 975 | -12.87 | ||||
| 2025-08-13 | 13F | 1492 Capital Management LLC | 2,520 | 209 | ||||||
| 2025-08-08 | 13F | Union Savings Bank | 544 | -46.61 | 45 | -47.62 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 2,900 | 0.00 | 240 | 0.42 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 34,735 | -1.23 | 2,863 | -1.58 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 7,520 | -32.71 | 623 | -32.58 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 4,393 | 364 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 41,713 | 0.49 | 3,456 | 0.67 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 328,267 | 144.56 | 27,200 | 144.96 | ||||
| 2025-07-28 | 13F | Dock Street Asset Management Inc | 106,747 | -8.49 | 8,845 | -8.34 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 5,265 | -99.40 | 436 | -99.40 | ||||
| 2025-05-13 | 13F | Tableaux Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 9,452 | -7.45 | 783 | -7.23 | ||||
| 2025-08-14 | 13F | Irenic Capital Management LP | 30,000 | 0.00 | 2,486 | 0.16 | ||||
| 2025-08-12 | 13F | Main Management LLC | 21,371 | 0.74 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 40,919 | 13.90 | 3,391 | 14.06 | ||||
| 2025-05-13 | 13F | Evoke Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 37,156 | -1.29 | 3,079 | -1.16 | ||||
| 2025-08-12 | 13F | Prudential Plc | 37,024 | 20.00 | 3,068 | 20.18 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 4,208 | 0.00 | 348 | 1.16 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3,101 | -20.08 | 257 | -20.00 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 2,765 | 0.40 | 229 | 0.88 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 2,907 | -69.58 | 241 | -69.27 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 4,180 | -2.29 | 346 | -1.98 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 237,042 | -0.60 | 19,641 | -0.45 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 39,826 | 3,300 | ||||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 120,913 | 4.64 | 10,019 | 4.80 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 71,951 | -3.07 | 5,962 | -2.92 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 58,754 | 290.03 | 4,868 | 290.69 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 3,644 | 302 | ||||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 685,531 | 4.51 | 56,803 | 4.68 | ||||
| 2025-04-25 | 13F | Family Capital Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 3,270 | 271 | ||||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 3,066 | 0.00 | 254 | 0.40 | ||||
| 2025-08-08 | 13F | Allianz Se | 319,129 | 4.15 | 26,443 | 4.31 | ||||
| 2025-08-12 | 13F | Barr E S & Co | 6,025 | -11.07 | 499 | -10.89 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 27,221 | -92.13 | 2,256 | -92.12 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 7,027 | -19.45 | 1 | |||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 67,203 | -18.07 | 5,568 | -17.94 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10,742,829 | 4.90 | 890,151 | 5.07 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 99,682 | 17.30 | 8,260 | 17.48 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 832,544 | 2.62 | 68,985 | 2.78 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | Webster Bank, N. A. | 2,536 | 0.79 | 210 | 0.96 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 4,530 | -45.29 | 375 | -45.26 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 105,660 | 2.01 | 8,755 | 2.16 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 70,466 | 25.89 | 5,839 | 27.24 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 176,949 | 14,662 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 64,013 | -35.80 | 5,304 | -35.67 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 2,635 | -81.94 | 218 | -81.94 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-03 | 13F | First Hawaiian Bank | 3,888 | -25.65 | 322 | -25.00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 316,095 | 20.91 | 26,192 | 21.10 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 7,575 | 42.15 | 628 | 42.50 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 2,247 | 0.94 | 186 | 1.09 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,757 | -2.35 | 1,969 | -2.19 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 4,262 | 21.01 | 353 | 21.31 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 2,500 | 0.00 | 207 | 0.49 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 200 | 0.00 | 17 | 0.00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 15,715 | -14.69 | 1,302 | -14.51 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 16,080 | -3.64 | 1,332 | -3.48 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 59,060 | -18.92 | 4,894 | -18.73 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 43,050 | -0.03 | 3,567 | 0.14 | ||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 12,676 | 14.37 | 1,050 | 14.63 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 3,506 | -29.77 | 291 | -29.78 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 5,581 | 10.84 | 462 | 11.06 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 18,823 | 0.00 | 1,556 | 0.00 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 170,760 | 2.15 | 14,113 | 2.19 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 219 | 18 | ||||||
| 2025-08-05 | 13F | Garrison Bradford & Associates Inc | 500 | 0.00 | 41 | 0.00 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 362 | 0.00 | 30 | 0.00 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 11,250 | -0.32 | 932 | -0.11 | ||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 1,286 | 0.00 | 107 | 0.00 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 75,884 | -7.25 | 6,288 | -7.11 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 35,956 | 1.60 | 2,979 | 1.78 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 227,460 | 6.89 | 18,847 | 7.05 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 22,800 | 0.00 | 1,889 | 0.16 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 4,172 | 11.82 | 344 | 11.69 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 20,645 | 9.92 | 1,702 | 9.66 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1,096 | 27.44 | 90 | 28.57 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 25,551 | 10.19 | 2,117 | 10.38 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 19,070 | -3.99 | 1,580 | -3.83 | ||||
| 2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 74,667 | 1.42 | 6,187 | 1.58 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 112,460 | 9,318 | ||||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 177,732 | -1.03 | 14,727 | -0.88 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 11,249 | 0.00 | 932 | 0.22 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 34,529 | 37.06 | 2,861 | 37.42 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 39,324 | -4.09 | 3,258 | -3.95 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 4,223 | 0.00 | 350 | 0.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 130,776 | 11.66 | 10,836 | 12.19 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 214,630 | 13.48 | 17,784 | 13.66 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 394,083 | 36.99 | 32,654 | 37.20 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 6,734 | 0.00 | 558 | 0.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 743,369 | 241.63 | 62 | 238.89 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 4,147 | -2.01 | 344 | -2.00 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 6,660 | 0.00 | 552 | 0.18 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 40,899 | 3.72 | 3,389 | 3.86 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 12,144 | 1,006 | ||||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 47,967 | 139.75 | 3,975 | 140.12 | ||||
| 2025-04-23 | 13F | Navis Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 94,498 | -17.70 | 7,830 | -17.56 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 13,444 | -3.18 | 1,114 | -3.05 | ||||
| 2025-04-16 | 13F | GEN Financial Management, INC. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 18,305 | -12.54 | 1,517 | -12.42 | ||||
| 2025-08-14 | 13F | Investment House Llc | 45,539 | 16.33 | 3,773 | 16.52 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 660,278 | 17.71 | 54,711 | 17.90 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 8,534 | 0.42 | 707 | 0.57 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 3,147 | -18.28 | 261 | -18.24 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 32,815 | 3.65 | 2,719 | 3.82 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 34,174 | -6.32 | 3 | -33.33 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 5,113 | 3.69 | 424 | 3.93 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 3,602 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 92 | 0.00 | 8 | 0.00 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 36,607 | 11.91 | 3,033 | 12.08 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 2,936 | -40.87 | 243 | -40.73 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 28,685 | -5.68 | 2,377 | -5.56 | ||||
| 2025-07-08 | 13F | Little House Capital Llc | 76,161 | 1.22 | 6,311 | 1.38 | ||||
| 2025-08-13 | 13F | Amundi | 670,200 | 0.00 | 55,292 | -0.28 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 74,965 | 27.88 | 6,212 | 28.09 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 5,878 | -75.04 | 485 | -75.10 | ||||
| 2025-07-31 | 13F | City State Bank | 86 | -18.87 | 7 | -12.50 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 16,880 | 1,399 | ||||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 12,042 | -27.98 | 998 | -27.91 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 149,044 | 325.96 | 12,350 | 617,350.00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 70,627 | -4.97 | 5,852 | -4.81 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 18 | 0.00 | 1 | 0.00 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 2,108 | 0.00 | 175 | 0.00 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 13,980 | -36.45 | 1,158 | -36.34 | ||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 30,475 | -0.03 | 2,525 | 0.16 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 7,708 | -5.03 | 639 | -4.92 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 3,291 | 0.00 | 273 | 0.00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 7 | -41.67 | 1 | |||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 19,916 | 0.30 | 1,650 | 0.49 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 1,065 | -24.95 | 0 | |||||
| 2025-07-15 | 13F | Verum Partners LLC | 3,556 | -9.63 | 295 | -9.54 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 25,409 | -19.66 | 2,105 | -19.53 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 231,066 | -0.72 | 19,146 | -0.57 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 3,859 | -32.26 | 320 | -32.27 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 119 | 0.00 | 10 | 0.00 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 3,465 | 7.84 | 287 | 8.30 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 4,401 | -2.24 | 365 | -2.15 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 370,346 | -2.71 | 30,687 | -2.56 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 23,200 | 0.00 | 1,922 | 0.16 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 1,595 | 0.00 | 132 | 0.76 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 19,645 | -14.01 | 1,627 | -13.88 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 3,226 | 0.00 | 267 | 0.38 | ||||
| 2025-08-14 | 13F | Broyhill Asset Management | 118,723 | -11.42 | 9,837 | -11.27 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 17,284 | 17.18 | 1,432 | 17.38 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 908 | 75 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 10,642 | 14.57 | 882 | 14.71 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 2,830 | 234 | ||||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 2,470 | 0.00 | 205 | 0.00 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 61,909 | 28.79 | 5,130 | 29.00 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 14,728 | 19.47 | 1,220 | 19.73 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 48,534 | 2.07 | 4,022 | 2.21 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 11,738 | -2.27 | 973 | -2.11 | ||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 79,788 | 0.57 | 6,611 | 0.73 | ||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 144,890 | 0.04 | 12,006 | 0.19 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 298 | 0.00 | 25 | 0.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 13,584 | -40.87 | 1,126 | -40.32 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 99,783 | 449.98 | 8,268 | 451.20 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 7,610 | 0.00 | 621 | -1.27 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 9,124 | -14.59 | 756 | -14.38 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 84,467 | 0.21 | 6,999 | 0.36 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 3,527 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 5,518 | -29.52 | 457 | -29.37 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 131,739 | 0.70 | 10,916 | 0.86 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | MTC Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 11,581 | 960 | ||||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 673 | 0.00 | 56 | 0.00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,271 | 0.00 | 105 | 0.00 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 16,546 | 28.19 | 1,371 | 28.49 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 1,274 | 80.71 | 0 | |||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 9,453 | -2.07 | 783 | -1.88 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 609 | 6.84 | 50 | 6.38 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5,699 | 4.03 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 45,762 | 7.03 | 3,792 | 7.18 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 3,066 | 0.00 | 254 | 0.40 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 47,089 | 202.51 | 3,902 | 203.11 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 64,205 | 0.64 | 5,320 | 0.80 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 28,746 | 220.54 | 2,382 | 221.32 | ||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 89,911 | -4.78 | 7,450 | -4.62 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 3,150 | 261 | ||||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 66 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 1,093,610 | 68.94 | 90,617 | 69.20 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 36,763 | 3,046 | ||||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 42,845 | -1.03 | 3,545 | -0.11 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 3,418 | 2.52 | 283 | 2.91 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 3,614 | 299 | ||||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 252,036 | -10.41 | 21 | -13.04 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 4,303 | 357 | ||||||
| 2025-07-21 | 13F | Crews Bank & Trust | 15,914 | -0.22 | 1,319 | -0.08 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 882,610 | 0.21 | 73,133 | 0.37 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 2,796 | -62.11 | 232 | -62.13 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 25,950 | -7.20 | 2,150 | -7.05 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 36 | 0.00 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 2,731 | 0.00 | 226 | 0.44 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 28,737 | -2.58 | 2,381 | -2.42 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 2,861 | 0.14 | 237 | 0.42 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 66,354 | 0.09 | 5,498 | 0.26 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 31,169 | 6.19 | 2,482 | 2.22 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 31,124 | 2,579 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 12,288 | 45.11 | 1,018 | 45.43 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 252 | 500.00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 260,979 | 4.28 | 21,625 | 4.45 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 104,613 | -69.99 | 8,668 | -69.95 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 6,868 | 9.66 | 569 | 9.85 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 3,133 | 292.12 | 260 | 292.42 | ||||
| 2025-08-26 | NP | USAF - Atlas America Fund | 18,894 | 8.17 | 1,566 | 8.30 | ||||
| 2025-05-15 | 13F | Destination Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 146,286 | -3.42 | 12,121 | -3.26 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 6,934 | 26.56 | 575 | 26.71 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 165,623 | 4,421.51 | 13,724 | 4,429.04 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 185,901 | 163.33 | 15,404 | 163.75 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 11,881 | -18.47 | 984 | -18.34 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 12,612 | -36.11 | 1,045 | -35.25 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 225,209 | 1,772.37 | 18,661 | 1,775.38 | ||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 31,705 | 4.38 | 2,627 | 4.58 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 38,650 | -0.87 | 3,203 | -0.71 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 13,448 | 35.62 | 1,114 | 35.85 | ||||
| 2025-05-08 | NP | QBDSX - Quantified Managed Income Fund Investor Class Shares | 1,240,581 | 460.67 | 102,633 | 465.81 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 35,198 | -4.74 | 2,917 | -4.58 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 3,637 | -4.59 | 301 | -4.44 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 106,403 | 25.70 | 8,778 | 25.81 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 7,470 | -54.64 | 619 | -54.22 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 395,358 | 6.04 | 32,759 | 6.21 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 97 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 10,588 | -0.14 | 877 | 0.00 | ||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 12,464 | 1,033 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 25,436 | 8.78 | 2,108 | 8.95 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 16,548,351 | 1.60 | 1,371,196 | 1.76 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 49,072 | 1.14 | 4,066 | 1.32 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 600 | 0.00 | 50 | 0.00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 72,874 | -3.80 | 6 | 0.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 309,962 | 0.48 | 25,683 | 0.64 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 25,254 | -5.49 | 2,093 | -5.34 | ||||
| 2025-06-26 | NP | DYFI - IDX DYNAMIC FIXED INCOME ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 204,711 | 0.00 | 16,962 | 0.16 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 45,617,609 | 593,415.60 | 3,729 | 486.16 | ||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 11,745 | 0.99 | 973 | 1.14 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 31,159 | 22.73 | 2,582 | 22.90 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 7,708 | -23.91 | 639 | -23.87 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 4,216 | 4.41 | 346 | 3.29 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 4,686 | 388 | ||||||
| 2025-08-13 | 13F | Ted Buchan & Co | 136,865 | -0.51 | 11,341 | -0.35 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 6,240 | 4.00 | 515 | 4.05 | ||||
| 2025-07-31 | 13F | Future You Wealth Llc | 106,856 | 9.44 | 8,854 | 9.62 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 9,122 | 756 | ||||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 5,517 | -1.08 | 457 | -0.87 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 179,830 | -13.29 | 15 | -17.65 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 14,864 | 2.45 | 1,232 | 2.58 | ||||
| 2025-08-15 | 13F | Fairfield, Bush & Co. | 3,800 | 0.00 | 315 | 0.00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 468 | -98.50 | 39 | -98.51 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 22,599 | -6.37 | 1,873 | -6.21 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 235,553 | 470.25 | 19,518 | 471.17 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 7,029 | -27.69 | 581 | -27.86 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 520 | 43 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,291,549 | 9.56 | 107,018 | 9.73 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 169,926 | 1.38 | 14,080 | 1.55 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 345,745 | 1.88 | 28,648 | 2.04 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 5,350 | 50.70 | 441 | 50.51 | ||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 10,390 | 34.71 | 861 | 34.80 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 8,554 | 708 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 450 | 0.00 | 37 | 0.00 | ||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 6,744 | 92.30 | 559 | 92.41 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 2,775 | -66.96 | 230 | -67.00 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 237,257 | 1.96 | 19,659 | 2.12 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 53,063 | 448.17 | 4,397 | 448.81 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 16,227 | -9.34 | 1,345 | -9.19 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 32,899 | 46.00 | 3 | 100.00 | ||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 48,062 | 20.12 | 3,982 | 20.30 | ||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 141,855 | 11,754 | ||||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 3,996 | 331 | ||||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 1,076 | 0.00 | 89 | -1.12 | ||||
| 2025-08-14 | 13F | First Wilshire Securities Management Inc | 3,377 | -4.50 | 280 | -4.45 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 736,571 | -39.93 | 61,032 | -39.84 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 41,421 | 0.26 | 3,432 | 0.44 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 125,528 | 1.74 | 10,401 | 1.90 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 84,026 | 20.85 | 6,962 | 21.04 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6,058 | 502 | ||||||
| 2025-08-11 | 13F | Lcnb Corp | 3,618 | -1.39 | 300 | -1.32 | ||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 43,930 | -4.06 | 3,640 | -3.91 | ||||
| 2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 22,755 | 44.95 | 1,885 | 46.46 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 108,575 | -2.77 | 8,997 | -2.62 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 23,292 | 8.79 | 1,930 | 8.92 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 46,819 | 1.92 | 3,879 | 2.08 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 4,330 | -1.81 | 359 | -1.65 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 6,656 | 1.77 | 552 | 1.85 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 13,949 | -2.56 | 1,156 | -2.45 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 750 | 0.00 | 62 | 0.00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 19,023 | 39.62 | 1,576 | 39.84 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 31,618 | 3.50 | 2,620 | 3.64 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 352,487 | 35.13 | 29 | 38.10 | ||||
| 2025-07-22 | 13F | Peoples Bank /oh | 43,181 | 15.72 | 3,578 | 15.87 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 22,672 | -31.59 | 1,879 | -31.45 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 3,773 | 1.95 | 313 | 1.96 | ||||
| 2025-07-07 | 13F | Trust Co | 5,840 | 0.00 | 484 | 0.00 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 1,983 | 0.86 | 0 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 58,475 | 7.37 | 4,845 | 7.55 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 30,757,000 | -8.51 | 2,548,525 | -8.37 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 73,526 | -11.81 | 6,092 | -11.67 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 85 | 0.00 | 7 | 0.00 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 6,978 | 0.10 | 578 | 0.35 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 | 44,300 | 0.00 | 3,682 | 1.02 | ||||
| 2025-07-09 | 13F | HFG Wealth Management, LLC | 9,484 | 7.13 | 785 | 8.14 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 261,158 | -38.01 | 21,640 | -37.91 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 200,866 | 2.52 | 16,644 | 2.68 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 51,585 | 1.27 | 4,274 | 1.42 | ||||
| 2025-07-11 | 13F | Bouvel Investment Partners, LLC | 25,481 | 2,111 | ||||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 41,547 | -1.74 | 3,443 | -1.60 | ||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Durante & Waters, Llc | 82,480 | -1.95 | 6,834 | -1.80 | ||||
| 2025-08-04 | 13F | Balentine LLC | 796 | -95.08 | 66 | -95.15 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 6,153 | 85.28 | 510 | 85.77 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 8,335 | -18.28 | 691 | -18.15 | ||||
| 2025-06-26 | NP | ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF | 151,695 | 185.44 | 12,609 | 188.31 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 22,877 | 1.87 | 1,896 | 2.05 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 5,305 | 0.06 | 438 | 0.23 | ||||
| 2025-07-14 | 13F | Financial Harvest, LLC | 18,087 | 1,499 | ||||||
| 2025-08-13 | 13F | Wealthquest Corp | 2,904 | 2.36 | 241 | 2.56 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2,926 | -84.24 | 242 | -86.40 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 13,453 | 105.11 | 1,115 | 105.54 | ||||
| 2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 12,500 | 0.00 | 1,036 | 0.10 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 1,183 | 98 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 328,065 | -9.57 | 27,072 | -9.80 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 35,901 | 17.96 | 2,975 | 18.16 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 85,941 | 1.71 | 7,121 | 1.87 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1,942 | -76.30 | 161 | -76.37 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 6,490 | 0.00 | 538 | 0.19 | ||||
| 2025-08-12 | 13F | Wernau Asset Management Inc. | 3,918 | -5.27 | 325 | -5.26 | ||||
| 2025-04-24 | 13F | Kraft, Davis & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 238,767 | 1.31 | 19,784 | 1.47 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 7,126 | -41.35 | 590 | -41.29 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 355 | 0.00 | 29 | 0.00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 46,476 | -68.96 | 3,848 | -68.94 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 |
