Mga Batayang Estadistika
| Pemilik Institusional | 863 total, 862 long only, 0 short only, 1 long/short - change of 1.17% MRQ |
| Alokasi Portofolio Rata-rata | 1.3347 % - change of -5.85% MRQ |
| Saham Institusional (Jangka Panjang) | 401,795,454 (ex 13D/G) - change of 4.34MM shares 1.09% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 23,273,105 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) memiliki 863 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 401,795,454 saham. Pemegang saham terbesar meliputi Jpmorgan Chase & Co, Bank Of America Corp /de/, Morgan Stanley, Empower Advisory Group, LLC, Creative Planning, SCS Capital Management LLC, Colony Group, LLC, Ameriprise Financial Inc, Ronald Blue Trust, Inc., and Nepc Llc .
Struktur kepemilikan institusional Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (NasdaqGM:VGIT) 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 60.24 / share. Previously, on September 6, 2024, the share price was 60.48 / share. This represents a decline of 0.40% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 18,205 | -0.82 | 1,083 | 0.09 | ||||
| 2025-04-10 | 13F | TrueWealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 28,920 | 9.79 | 1,730 | 10.55 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 19,446 | 7.72 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 3,902 | 1.32 | 233 | 2.19 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 101,482 | 150.99 | 6,070 | 152.77 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 422 | 25 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1,984 | -12.87 | 119 | -12.59 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 9,521 | 120.29 | 569 | 122.27 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Five Pine Wealth Management | 94,512 | 15.74 | 5,668 | 16.87 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 553 | -6.90 | 33 | -5.71 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 11,552 | 3.38 | 691 | 4.07 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 188,077 | 10.21 | 11,249 | 10.97 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 5,450 | -2.85 | 326 | -2.40 | ||||
| 2025-07-17 | 13F | Poinciana Advisors Group, Llc | 132,866 | 1.24 | 7,947 | 1.94 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 158,618 | -13.23 | 9,487 | -12.64 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 18 | 0.00 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 66 | 4 | ||||||
| 2025-08-12 | 13F | Summit Global Investments | 7,144 | -0.57 | 0 | |||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 5,181 | -4.62 | 310 | -4.04 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 13,980 | -18.42 | 836 | -17.80 | ||||
| 2025-06-27 | NP | TRTY - Cambria Trinity ETF | 145,998 | 28.30 | 8,756 | 31.91 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 54,133 | 0.65 | 3,238 | 1.35 | ||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 5,835 | 3.00 | 349 | 3.57 | ||||
| 2025-04-11 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 865,000 | 0.00 | 51,381 | 2.41 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 288 | 0.00 | 17 | 0.00 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 36,204 | -8.40 | 2,165 | -7.75 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 5,020 | 300 | ||||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 2,096,896 | 6.72 | 125,415 | 7.45 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 569 | 34 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 6,283 | 679.53 | 376 | 697.87 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 379,558 | 2.51 | 22,701 | 3.22 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 5,320 | 0.00 | 318 | 0.63 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 30,070 | 48.57 | 1,798 | 49.58 | ||||
| 2025-05-16 | 13F | Strait & Sound Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-04-02 | 13F | Clark Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 813 | 49 | ||||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 85,360 | 229.33 | 5,105 | 231.71 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 3,510 | 210 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 26,134 | 30.14 | 1,563 | 31.12 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 102,184 | -15.50 | 6,112 | -14.91 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 119,157 | 3.21 | 7,127 | 3.91 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 296 | 0.00 | 18 | 0.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 259,402 | 0.50 | 15,515 | 1.19 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 48,161 | 5.89 | 2,881 | 6.63 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 23,790 | 33.24 | 1,419 | 34.12 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 23,993 | 53.35 | 1,435 | 54.47 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 24,393 | 0.44 | 1,459 | 1.11 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 10,832 | 0.00 | 643 | 2.39 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 8,268 | 0.98 | 495 | 1.65 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 5,175 | 0.00 | 310 | 0.65 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 10,095 | 0.00 | 604 | 0.67 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 49,438 | 2.18 | 2,957 | 2.89 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 3,346 | 200 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 61,040 | 3,884.33 | 3,651 | 3,910.99 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 58,633 | 0.53 | 3,507 | 1.21 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 475 | 0.00 | 28 | 0.00 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 136,330 | 3.02 | 8,154 | 3.73 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 396,850 | 4.56 | 23,736 | 5.28 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 59,056 | 8.85 | 3,532 | 9.62 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 6,964 | -55.99 | 412 | -56.12 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 970,659 | 1.80 | 58,055 | 2.51 | ||||
| 2025-07-22 | 13F | Marietta Wealth Management, LLC | 115,557 | 1.37 | 6,911 | 2.07 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 57,670 | 12.37 | 3 | 0.00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 58,115 | 26.16 | 3,476 | 27.01 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 1,500 | 90 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 185,842 | -25.05 | 11 | -21.43 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 12,001 | -5.39 | 718 | -4.78 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 204 | 0.00 | 12 | 0.00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 17,539 | 0.13 | 1,049 | 0.87 | ||||
| 2025-07-07 | 13F | Shotwell Rutter Baer Inc | 141,186 | 2.65 | 8,365 | 1.54 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 500,885 | 67.34 | 29,958 | 68.49 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 2,237,058 | 3.03 | 133,798 | 3.74 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 243,686 | 2.88 | 14,575 | 3.58 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 34,805 | -48.00 | 2,082 | -47.66 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 396 | 24 | ||||||
| 2025-07-09 | 13F | Breakwater Investment Management | 20,403 | -23.89 | 1,220 | -23.37 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 7,370 | 1.56 | 441 | 2.09 | ||||
| 2025-05-05 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 28,091 | 1,680 | ||||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 14,813 | 0.14 | 886 | 0.80 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 56,007 | -27.66 | 3,350 | -27.18 | ||||
| 2025-08-08 | 13F | Creative Planning | 15,055,511 | 9.40 | 900,470 | 10.15 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 161,758 | -12.00 | 9,675 | -11.39 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 9,175 | -5.50 | 549 | -4.86 | ||||
| 2025-07-15 | 13F | Kraft Asset Management, Llc | 92,007 | -2.92 | 5,503 | -2.26 | ||||
| 2025-08-27 | NP | HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares | 483,691 | -43.60 | 28,930 | -43.21 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 88,217 | -17.26 | 5,276 | -16.68 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 212,690 | 8.16 | 12,641 | 8.13 | ||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 54,954 | 0.00 | 3,287 | 0.67 | ||||
| 2025-04-11 | 13F | Enclave Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Impact Investors, Inc | 88,104 | 15.00 | 5,269 | 15.80 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 230,799 | 109.19 | 13,804 | 110.65 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 104,570 | 9.13 | 6,254 | 9.89 | ||||
| 2025-08-05 | 13F | Burney Co/ | 1,225,315 | 1.95 | 73,286 | 2.65 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 278,623 | -8.00 | 16,664 | -7.36 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 61 | 1,425.00 | 4 | -50.00 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 4,320 | 258 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 294,976 | -3.91 | 18 | -5.56 | ||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 67,502 | 0.27 | 4,037 | 0.98 | ||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 53,860 | 7.16 | 3,221 | 7.91 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 102,231 | 5.19 | 6,114 | 5.93 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 22,288 | 15.14 | 1,333 | 16.01 | ||||
| 2025-05-15 | 13F | Texas Treasury Safekeeping Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 279,730 | 3.42 | 17 | 0.00 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 5,333 | -13.57 | 319 | -14.52 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 10,192 | -4.39 | 610 | -3.79 | ||||
| 2025-08-05 | 13F | Benningfield Financial Advisors, Llc | 35,843 | -7.59 | 2,144 | -6.95 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 3,361 | -62.98 | 201 | -62.71 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 16,192 | 0.00 | 968 | 0.73 | ||||
| 2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 68,548 | -67.03 | 4,111 | -66.11 | ||||
| 2025-07-15 | 13F | Gunma Bank,Ltd. | 395,000 | 0.00 | 24 | 0.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 675,112 | 185.66 | 40,378 | 187.63 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 33,047 | 5.47 | 1,977 | 6.18 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 1,017,471 | -0.01 | 60,855 | 0.67 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 4,007 | 17.10 | 240 | 17.73 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 330 | 20 | ||||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 40,244 | 0.56 | 2,407 | 1.22 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 62 | 0.00 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 16,040 | 65.00 | 959 | 66.20 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 33 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 536 | 0.00 | 32 | 3.23 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 27,795 | 123.74 | 1,662 | 125.51 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 820 | 0.00 | 49 | 2.08 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 283,187 | 106.52 | 16,937 | 107.94 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 1,330 | 0.00 | 79 | 0.00 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 96,875 | -8.13 | 5,794 | -7.49 | ||||
| 2025-05-09 | 13F | Investment Counsel Co Of Nevada | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 541 | 21.57 | 0 | |||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 5,547 | 6.80 | 332 | 7.47 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 3,520 | 211 | ||||||
| 2025-07-17 | 13F | Sfm, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 2,974 | 41.69 | 178 | 42.74 | ||||
| 2025-07-21 | 13F | Financial Council Asset Management Inc | 4,545 | 1.04 | 272 | 1.50 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 2,444 | 39.50 | 146 | 40.38 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 1,002,142 | 1.25 | 59,938 | 1.95 | ||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 381,540 | 4.74 | 22,698 | 4.90 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 25,021 | 76.02 | 1,497 | 77.25 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 3,546 | -21.43 | 212 | -20.90 | ||||
| 2025-07-17 | 13F | Nova R Wealth, Inc. | 315,241 | 2.13 | 18,855 | 2.84 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 2,508,721 | 2.48 | 150,047 | 3.19 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 108,704 | 15.90 | 6,502 | 16.69 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 30,915 | 97.05 | 1,849 | 98.60 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 21,449 | 15.14 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 9 | 1 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 191 | 15.06 | 11 | 22.22 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1,510 | 0.00 | 90 | 1.12 | ||||
| 2025-08-13 | 13F | United Wealth Management, LLC | 337,201 | -3.68 | 20,168 | -3.01 | ||||
| 2025-04-30 | 13F | Ramiah Investment Group | 16,201 | 33.05 | 962 | 33.24 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 6,900 | 0.00 | 413 | 0.73 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 1,087 | 10.92 | 65 | 12.07 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 9,136 | 50.04 | 546 | 51.25 | ||||
| 2025-08-14 | 13F | Cooperman Leon G | 25,028 | 0.00 | 1,497 | 0.67 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 12,278 | 0.00 | 1 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 345,737 | -10.13 | 20,679 | -9.35 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 164,381 | 26.43 | 9,801 | 27.32 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 8,139 | 487 | ||||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 4,708 | -7.49 | 282 | -6.95 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 7,375 | -0.95 | 441 | -0.23 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 3,564 | 213 | ||||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 151,121 | 17.80 | 9,039 | 18.61 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,029 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 7,543,279 | 83.50 | 451,113 | 84.73 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 1,469,685 | 342.94 | 87,902 | 346.02 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 13,574 | 6.62 | 804 | 6.49 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 136,913 | 9.63 | 8,189 | 10.38 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 180 | 0.00 | 11 | 0.00 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 32,456 | -3.04 | 1,941 | -2.36 | ||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 80,024 | 13.09 | 4,786 | 13.87 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 31,687 | -5.50 | 1,895 | -4.82 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 5,327 | -12.24 | 319 | -11.67 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 29,041 | 8.37 | 1,737 | 9.11 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 1,055 | 0.00 | 63 | 1.61 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 10,925 | 21.27 | 653 | 22.06 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 996 | 0.00 | 60 | 0.00 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 129,331 | 2.97 | 7,735 | 3.69 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 24,445 | 7.95 | 1,448 | 7.34 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 22,791 | 47.72 | 1,359 | 47.13 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Adams Wealth Management | 189,577 | 11,261 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 90 | 5 | ||||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 14,793 | 0.00 | 885 | 0.68 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 621,862 | -0.68 | 37,194 | 0.00 | ||||
| 2025-08-27 | NP | HCIIX - The Core Fixed Income Portfolio HC Strategic Shares | 197,801 | -67.85 | 11,830 | -67.63 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 6,135 | 367 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 224 | -70.41 | 13 | -70.45 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 556,268 | 6.03 | 33,270 | 6.76 | ||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 92,641 | 3.76 | 5,541 | 4.47 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 10,695 | 0.00 | 640 | 0.63 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 47,200 | 4.88 | 2,804 | 7.39 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 6,243 | -1.16 | 373 | -0.53 | ||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 34,254 | 20.32 | 2,049 | 21.11 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 98,985 | 1.42 | 5,920 | 2.12 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 42,980 | -2.90 | 2,571 | -2.24 | ||||
| 2025-05-13 | 13F | State of Tennessee, Treasury Department | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Cascade Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Tiff Advisory Services Inc | 55,717 | 0.00 | 3,332 | 0.70 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 25,575 | -48.67 | 1,530 | -48.33 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 85,408 | 138.43 | 5,108 | 140.15 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 1,238,333 | 73,867 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 96,355 | -0.14 | 5,764 | 0.58 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 41,023 | -0.33 | 2,454 | 0.37 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 50,420 | 0.00 | 3,016 | 0.70 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 514 | 703.12 | 31 | 900.00 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 72,197 | -40.64 | 4 | -42.86 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 130,082 | -19.38 | 7,697 | -19.25 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 640,090 | -2.53 | 38,284 | -1.85 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 43,050 | 8.96 | 2,575 | 9.72 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 63,600 | 0.11 | 3,773 | 1.23 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 181,149 | 0.00 | 10,760 | 2.42 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,813,555 | 1.03 | 108,469 | 1.73 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 1,110,253 | 3.24 | 66,404 | 3.95 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 17,319 | -39.55 | 1,036 | -39.15 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 264,909 | 17.22 | 15,812 | 17.93 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 5,619,594 | 144.59 | 336,108 | 146.28 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 11,045 | 1 | ||||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 6,731 | 398 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 1,935 | -1.98 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 60,001 | 2.20 | 3,589 | 2.90 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 19,111,064 | -20.14 | 1,143,033 | -19.59 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 512 | 0.00 | 31 | 0.00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 105 | 6 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 9,553 | -11.33 | 571 | -10.64 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 20,149 | -11.00 | 1,205 | -10.34 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 175,449 | 0.34 | 10,494 | 1.04 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 5,263 | -0.66 | 315 | 0.00 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 50,938 | 0.87 | 3,047 | 1.57 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 5,197 | 0.00 | 311 | 0.65 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 575,614 | 14.61 | 34,428 | 15.40 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 9,975 | -19.26 | 597 | -18.69 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 12,131 | -1.24 | 726 | -0.55 | ||||
| 2025-08-14 | 13F | State Street Corp | 4,450,000 | -19.09 | 266,154 | -18.53 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 40,559 | -0.73 | 2,426 | -0.08 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 1,428 | 0.63 | ||||||
| 2025-07-11 | 13F | First PREMIER Bank | 526 | -74.66 | 0 | |||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 451,073 | 21.62 | 26,979 | 22.46 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 8,459,588 | 4.72 | 505,968 | 5.45 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 3,678 | 220 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 12,314 | 736 | ||||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 41,361 | 1.52 | 2,474 | 2.19 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 471,782 | -15.23 | 28,217 | -14.64 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 190,985 | 4.89 | 11,423 | 5.61 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 71,990 | -3.47 | 4,306 | -3.73 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 5,724 | 12.50 | 342 | 13.25 | ||||
| 2025-07-15 | 13F | Tenon Financial LLC | 11,120 | 0.00 | 665 | 0.76 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 923,716 | 1.81 | 55,247 | 2.51 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 38,118 | 5.14 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Integrity Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 616,110 | 21.74 | 36,850 | 22.58 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 10,849 | -62.13 | 647 | -61.92 | ||||
| 2025-07-21 | 13F | Keb Asset Management, Llc | 25,108 | 255.49 | 1,502 | 258.23 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 3,528 | -22.26 | 211 | -21.93 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 129,303 | 169.98 | 7,734 | 171.91 | ||||
| 2025-05-16 | 13F | American Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 162,334 | 5.30 | 9,709 | 6.03 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 51,834 | -7.87 | 3,100 | -7.24 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 13,690 | -0.03 | 819 | 0.62 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 142,898 | 97.24 | 8,547 | 98.61 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 76,614 | -0.58 | 4,551 | -0.59 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 14,696 | -6.95 | 879 | -6.40 | ||||
| 2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 7,095 | 93.59 | 424 | 95.39 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,501,713 | 13.84 | 149,627 | 14.62 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 43 | 0.00 | 3 | 0.00 | ||||
| 2025-04-11 | 13F | Permanent Capital Management, LP | 1,015,724 | -6.40 | 60,334 | -4.14 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 26,335 | -1.85 | 1,575 | -1.13 | ||||
| 2025-08-07 | 13F | PFG Advisors | 12,512 | 1.03 | 748 | 1.77 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 92,256 | -3.32 | 5,518 | -2.66 | ||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 15 | 1 | ||||||
| 2025-04-22 | 13F | Tower View Investment Management & Research LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 1,517,236 | 38.00 | 90,746 | 38.95 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 27,031 | 54.46 | 1,617 | 55.53 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,549 | 93 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 28,607 | 20.71 | 1,711 | 21.54 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 45,223 | -20.54 | 2,696 | -20.85 | ||||
| 2025-07-29 | 13F | Flagstone Financial Management | 9,579 | 0.00 | 573 | 0.70 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 8,863 | 530 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 100,323 | 7.28 | 6,000 | 8.03 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6,665 | 0.00 | 399 | 0.76 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 13,185 | 227.09 | 789 | 210.24 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 47,496 | -2.79 | 2,841 | -2.14 | ||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 13,432 | 803 | ||||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 85,675 | 10.35 | 5,124 | 11.13 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 7,025 | -0.99 | 420 | -0.24 | ||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 6,316 | 52.71 | 378 | 53.88 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 12,748 | -35.14 | 762 | -34.70 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 4,824 | 26.15 | 289 | 26.87 | ||||
| 2025-08-27 | NP | HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares | 529,092 | 13.75 | 31,645 | 14.54 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 53,075 | 23.64 | 3,174 | 24.52 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 591 | -16.99 | 35 | -14.63 | ||||
| 2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 22,778 | 0.00 | 1,362 | 0.67 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 45,750 | -20.79 | 2,736 | -20.23 | ||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 244,122 | -0.48 | 14,601 | 0.20 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3,256 | 0.03 | 195 | 0.52 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 4,175 | 0.00 | 250 | 0.81 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 10,449 | 0.00 | 625 | 0.65 | ||||
| 2025-04-11 | 13F | LifeGuide Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 174 | 0.00 | 10 | 0.00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 46,995 | -0.43 | 2,811 | 0.25 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 391,952 | 1.78 | 23,443 | 2.48 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 8,324 | 29.68 | 498 | 30.45 | ||||
| 2025-07-21 | 13F | 25 Llc | 303,974 | 14.00 | 18,181 | 14.78 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 23,161 | 61.05 | 1,385 | 62.18 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 285,416 | -14.52 | 17,071 | -13.83 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 390,381 | 32.93 | 23,349 | 37.08 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 901 | 0.00 | 54 | 0.00 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 4,510 | 12.47 | 270 | 13.03 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1,845 | 81.59 | 110 | 83.33 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 6,902 | 0.48 | 413 | 0.98 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 285,002 | -2.74 | 17,046 | -2.07 | ||||
| 2025-05-15 | 13F | Dai-ichi Life Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 5,214 | 312 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 167 | -62.30 | 10 | -65.38 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 9 | -93.18 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 251 | 15 | ||||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 17,509 | 1,047 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 5,514 | -44.95 | 330 | -44.61 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 942,520 | 3.88 | 56 | 5.66 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 4,287 | 256 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 850,071 | 23.73 | 50,843 | 24.59 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 88,054 | -3.96 | 5,267 | -3.29 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 56,067 | -3.47 | 3,353 | -2.81 | ||||
| 2025-08-12 | 13F | Team Hewins, LLC | 17,290 | 24.84 | 1,034 | 25.79 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 117,906 | -6.44 | 7,052 | -5.80 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 330,589 | -13.05 | 19,721 | -12.53 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 5,853 | 18.53 | 350 | 19.45 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 144,500 | 8,643 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 4,360 | 12.55 | 261 | 16.07 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 282 | 0.00 | 17 | 0.00 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 4,206 | 0.00 | 252 | 0.80 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1,407 | -2.97 | 0 | |||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,586,212 | 0.78 | 154,681 | 1.47 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 74,009 | 2.49 | 4,407 | 2.75 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 3,081 | 0 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 210,420 | -11.25 | 12,467 | -11.47 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 233 | 0.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 1,633 | 46.06 | 98 | 46.97 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,119,200 | 3.34 | 66,581 | 3.62 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 162,107 | -0.09 | 9,696 | 0.60 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 68,121 | -4.39 | 4,074 | -3.73 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 726,377 | 837.30 | 43,445 | 843.82 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 10,585 | 15.14 | 633 | 15.93 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 45,195 | -22.52 | 2,685 | -20.66 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 604,184 | 259.80 | 36,136 | 262.30 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 108,884 | -0.37 | 6,512 | 0.32 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 101 | 4,950.00 | 6 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 14,481 | 0.98 | 866 | 1.76 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 486,036 | 0.45 | 29,070 | 1.14 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 20,039 | 1.61 | 1,199 | 2.31 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 105,990 | 61.51 | 6,339 | 62.62 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 596,112 | 5.43 | 35,749 | 9.01 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 611 | -46.02 | 37 | -46.27 | ||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 262,143 | 0.15 | 15,679 | 0.84 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 30,930 | 29.65 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 77,446 | -2.79 | 4,632 | -2.11 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 66,623 | 6.69 | 3,957 | 9.28 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 589,975 | -5.15 | 35,286 | -4.49 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 5,669 | -9.63 | 339 | -8.87 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 12,710 | -8.28 | 760 | -7.65 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 157,735 | 9.32 | 9,434 | 10.08 | ||||
| 2025-05-13 | 13F | GKV Capital Management Co., Inc. | 65,624 | 3,898 | ||||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 329,758 | 19,723 | ||||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 6,237 | -0.45 | 371 | -0.27 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 912 | -9.25 | 54 | -6.90 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 46,110,946 | 1.10 | 2,757,896 | 1.80 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 25,325 | 0.44 | 1,515 | 1.14 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1,775 | 17.78 | 106 | 19.10 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 30,939 | -31.47 | 1,850 | -31.00 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 171,737 | 27.26 | 10,272 | 28.15 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 3,670 | -7.09 | 219 | -6.41 | ||||
| 2025-07-17 | 13F | Blossom Wealth Management | 17,204 | 13.73 | 1,029 | 14.48 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 5,742 | -39.94 | 0 | |||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 445,355 | 0.00 | 26,908 | -54.55 | ||||
| 2025-06-27 | NP | GAA - Cambria Global Asset Allocation ETF | 17,441 | 0.00 | 1,046 | 2.75 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 619,131 | 6.34 | 37,030 | 7.08 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 122,064 | -24.21 | 7,301 | -23.70 | ||||
| 2025-05-08 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 32,503 | -7.37 | 1,944 | -6.72 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 18,035 | 89.60 | 1,079 | 95.64 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 81,169 | -86.02 | 4,855 | -85.92 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 175,700 | 11 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 5,430 | 325 | ||||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 374,141 | -5.50 | 22,377 | -4.84 | ||||
| 2025-07-31 | 13F | Quest Partners LLC | 98,111 | 5,868 | ||||||
| 2025-07-25 | 13F | Iron Financial, LLC | 47,985 | -8.96 | 2,870 | -8.34 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 2,000 | 0.00 | 120 | 0.85 | ||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 3,507 | 210 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,635 | 98 | ||||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 5,290 | -66.67 | 315 | -66.60 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 303,951 | 22.16 | 18,179 | 23.01 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 2,500 | 0.00 | 150 | 0.68 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 405,381 | 29.57 | 24 | 33.33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 10,700 | 30.49 | 640 | 31.21 | |||
| 2025-08-04 | 13F | Atria Investments Llc | 299,105 | 21.29 | 17,889 | 22.13 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 3,825,863 | 51.40 | 228,825 | 52.44 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 32,031 | 18.76 | 1,916 | 22.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA | 2,050,000 | -21.15 | 122,610 | -20.61 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 10,957 | 8.59 | 655 | 9.35 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1,238 | -74.09 | 74 | -73.85 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 12,692 | -6.28 | 759 | -5.60 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2,676 | 0.00 | 160 | 1.27 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 59,485 | 4.05 | 3,558 | 4.77 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,015 | -76.17 | 61 | -76.19 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 57,021 | 4.38 | 3,410 | 5.12 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 552,994 | -3.19 | 33,075 | -2.52 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 9,833 | 0.78 | 588 | 1.55 | ||||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 11,504 | -9.07 | 688 | -8.39 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 79,228 | 11.36 | 4,739 | 12.12 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,343,649 | 2.98 | 80,364 | 3.69 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 111,533 | 2.39 | 6,671 | 3.09 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 59,958 | 0.16 | 3,586 | 0.84 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 4,258 | -10.45 | 255 | -9.93 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 135,852 | 35.29 | 8,125 | 36.23 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Future You Wealth Llc | 11,341 | 678 | ||||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 433,214 | 12.44 | 25,911 | 13.21 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 1,521,284 | 2.29 | 90,987 | 2.99 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 2,888,571 | 3.83 | 172,765 | 4.55 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 573,230 | 2.39 | 33,884 | 2.08 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 407 | 0.99 | 24 | 4.35 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 62,778 | -1.40 | 3,755 | -0.71 | ||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 69,920 | -1.37 | 4,182 | -0.69 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 348 | 21 | ||||||
| 2025-07-14 | 13F | E&G Advisors, LP | 22,505 | 0.00 | 1,346 | 0.75 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,472 | 88 | ||||||
| 2025-05-15 | 13F | Amussen Hunsaker Associates Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 206,917 | 12.73 | 12,376 | 13.51 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 8,310 | 18.66 | 497 | 19.76 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 44,858 | 0.10 | 2,683 | 0.79 | ||||
| 2025-08-14 | 13F | Comerica Bank | 101,189 | -70.01 | 6,052 | -69.80 | ||||
| 2025-04-25 | 13F | Root Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Pacific Wealth Management | 6,652 | 398 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 37 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 4,028 | -15.45 | 241 | -14.89 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 4,410 | 264 | ||||||
| 2025-07-29 | 13F | Regions Financial Corp | 91,962 | 1.78 | 5,500 | 2.48 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 1,026,698 | 2.56 | 61,407 | 3.27 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Financial Advisory Partners, Llc | 197,071 | 65.85 | 11,787 | 66.99 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1,049 | 0.00 | 63 | 0.00 | ||||
| 2025-08-12 | 13F | OneAscent Investment Solutions LLC | 257,255 | 4.86 | 15 | 7.14 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 405,898 | 24,277 | ||||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 17,370 | 99.95 | 1,039 | 101.16 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 8,798 | -50.31 | 526 | -49.95 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 74,285,932 | -4.10 | 4,443,042 | -3.43 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 240 | 14 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 3,517 | 210 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 8,728 | -65.92 | 522 | -65.68 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 794 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 14,304 | 0.03 | 856 | 0.71 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 14,103 | -7.62 | 844 | -6.95 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 10,545,183 | -1.68 | 630,707 | -1.00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 413,843 | 8.25 | 24,752 | 8.99 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 93,959 | 12.49 | 5,620 | 13.26 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 13,299 | 1.78 | 795 | 2.45 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 1,334,517 | -28.23 | 79,817 | -27.73 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 10,849 | 1.74 | 649 | 2.37 | ||||
| 2025-08-14 | 13F | PYA Waltman Capital, LLC | 66,227 | -2.08 | 3,961 | -1.39 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 13,135 | -36.57 | 786 | -36.13 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 334 | 0.00 | 20 | 0.00 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 7,161 | -9.01 | 425 | -9.21 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 3,682 | 0.77 | 220 | 1.38 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 76,480 | 2.51 | 4,574 | 3.23 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 1,805,531 | 3.10 | 107,989 | 3.82 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 331,469 | 5.86 | 20 | 5.56 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,676 | -0.02 | 818 | 0.62 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 7,798 | 33.46 | 466 | 34.29 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 708 | -4.58 | 42 | -4.55 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 163,200 | 2.02 | 9,694 | 4.49 | ||||
| 2025-04-23 | 13F | Security National Bank | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | RHS Financial, LLC | 39,673 | 998.06 | 2,373 | 1,008.41 | ||||
| 2025-05-08 | 13F | Federated Hermes, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 1,955 | 117 | ||||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 155,123 | -0.98 | 9,278 | -0.30 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 75,809 | -4.56 | 4,534 | -3.90 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,350 | -18.97 | 81 | -18.37 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 12,758 | -32.48 | 763 | -32.00 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Retireful, LLC | 44,750 | 2,676 | ||||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 78,501 | 19.60 | 4,695 | 20.45 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 757,870 | 2.07 | 45 | 2.27 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 3,144 | 188 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,404,847 | 8.18 | 143,834 | 8.92 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 50,091 | 15.57 | 2,996 | 16.36 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) | 521,867 | -1.62 | 31,213 | -0.94 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 63,558 | 2.38 | 3,801 | 3.09 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 169,160 | 6.62 | 10,117 | 7.35 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 4,325 | 0.58 | 259 | 1.18 | ||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 162,334 | 9,709 | ||||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 336,558 | 20.25 | 20,130 | 21.08 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 58,511 | 6.52 | 3,500 | 7.27 | ||||
| 2025-07-09 | 13F | Emprise Bank | 470,060 | 2.70 | 28,114 | 3.41 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 576 | 65.52 | 34 | 70.00 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 57,073 | -5.10 | 3,414 | -4.45 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 252,094 | 28.00 | 15,078 | 28.89 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 147 | 0.00 | 9 | 0.00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 2,671 | 160 | ||||||
| 2025-08-11 | 13F | Lcnb Corp | 21,386 | 0.28 | 1,279 | 1.03 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 17,614 | 5.96 | 1 | |||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 197,329 | 7.77 | 11,802 | 8.51 | ||||
| 2025-07-31 | 13F | City State Bank | 58 | 0.00 | 3 | 0.00 | ||||
| 2025-05-06 | 13F | Lifeworks Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 23 | -4.17 | 1 | |||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 220,167 | 5.68 | 13,168 | 6.42 | ||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 223 | 0.00 | 13 | 0.00 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 340,837 | 2.72 | 20,385 | 3.43 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 898 | -99.90 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 121,195 | 14.83 | 7,249 | 15.62 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 636,331 | 5.57 | 38,059 | 6.30 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 5,475 | 2.22 | 327 | 2.83 | ||||
| 2025-04-17 | 13F | AA Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Thomasville National Bank | 10,358 | 0.00 | 620 | 0.65 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 445,741 | -19.97 | 26,660 | -19.42 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 33,814 | 8.13 | 2,022 | 8.89 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 21,712 | 221.18 | 1,299 | 223.69 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 28 | 2 | ||||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 44 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 4,253 | 0.45 | 254 | 1.20 | ||||
| 2025-07-22 | 13F | Iowa State Bank | 5,271 | 0.00 | 315 | 0.64 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 168,443 | -45.92 | 10,075 | -45.50 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 10,864 | 650 | ||||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 26,934 | -9.09 | 1,611 | -8.47 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 86,507 | -2.05 | 5,133 | -1.97 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 39 | 0.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 12,638 | 196.39 | 756 | 198.42 | ||||
| 2025-07-22 | 13F | Peoples Bank /oh | 102,861 | 17.32 | 6,152 | 18.15 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 4,028 | 241 | ||||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 10,192 | 610 | ||||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 7,325 | 0.98 | 438 | 1.86 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 3,757,356 | 24.15 | 224,575 | 24.93 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 78,727 | -12.28 | 4,709 | -11.67 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 344,943 | -46.73 | 20,631 | -46.36 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 693,774 | -85.80 | 41,495 | -85.70 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 36,140 | -24.14 | 2,162 | -23.61 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,923 | -36.58 | 175 | -34.83 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 1,253 | 0.00 | 75 | 0.00 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 95,002 | 5.01 | 5,682 | 5.73 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 22,694 | 1,357 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 386,947 | 55.14 | 23,143 | 56.22 | ||||
| 2025-07-31 | 13F | BIP Alliance, LLC | 40,425 | -1.00 | 2,418 | -0.33 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 141,031 | 214.16 | 8,435 | 216.39 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 9,400 | -31.39 | 562 | -30.87 | |||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 14,723 | 31.62 | 881 | 32.53 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 435,069 | 0.46 | 26,021 | 1.15 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 99,631 | -8.49 | 5,959 | -7.87 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 260,931 | -7.62 | 16 | -6.25 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 599 | -51.30 | 36 | -50.70 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 1,385,699 | 1.12 | 82,879 | 1.82 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 17,174 | -9.64 | 1,027 | -9.03 | ||||
| 2025-05-27 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 25,740 | 1,529 | ||||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 39,290 | 13.21 | 2,347 | 13.88 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 21,342 | -0.17 | 1,276 | 0.55 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 4,168 | 0.00 | 249 | 0.81 | ||||
| 2025-08-25 | NP | BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I | 54,486 | -2.33 | 3,259 | -1.66 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 92,631 | 3.38 | 5,540 | 4.10 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 9,333 | 8.40 | 558 | 9.00 | ||||
| 2025-08-25 | NP | IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II | 25,438 | 0.65 | 1,521 | 1.33 | ||||
| 2025-04-15 | 13F | Wealthcare Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 67,162 | 5.50 | 3,984 | 6.70 | ||||
| 2025-04-18 | 13F | Creative Capital Management Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | DSCF - Discipline Fund ETF | 232,183 | 7.88 | 13,924 | 10.92 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 6,272 | -2.58 | 375 | -2.09 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 467,469 | -21.00 | 27,959 | -20.46 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 10,709 | -0.06 | 641 | 0.63 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 3,519 | 210 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 30,106 | 16.32 | 1,801 | 17.11 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,580 | 6.39 | 154 | 7.69 | ||||
| 2025-08-13 | 13F | Cliffwater LLC | 710,087 | -7.52 | 42,470 | -6.88 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 42,636 | 2,550 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 26,688 | 28.40 | 1,596 | 29.34 | ||||
| 2025-07-08 | 13F | Peirce Capital Management, LLC | 227,976 | -4.42 | 13,635 | -3.76 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 432,502 | 6.19 | 25,868 | 6.91 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 13,723 | 96.44 | 821 | 98.07 | ||||
| 2025-04-15 | 13F | Michael A. Dubis Financial Planning, LLC | 224,500 | 4.15 | 13,335 | 111,025.00 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 144 | 0 | ||||||
| 2025-08-01 | 13F | SwitchPoint Financial Planning, LLC | 4,204 | 0.69 | 251 | 1.62 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 111,997 | 0.41 | 7 | 0.00 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 40,911 | 2,447 | ||||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 11,796 | 0.02 | 706 | 0.71 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 500,547 | 7.91 | 29,938 | 8.65 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 22 | 1 | ||||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 9,930 | 150.06 | 590 | 156.09 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 156,371 | 15.96 | 9,353 | 16.75 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 100,392 | -3.95 | 6,004 | -3.29 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 1,642,627 | 0.82 | 98,246 | 1.52 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 179 | 16.99 | 11 | 11.11 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 99 | 0.00 | 6 | 0.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 6,205 | 59.51 | 0 | |||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 5,750,203 | 5,835.26 | 97 | -98.33 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 49,877 | 29.00 | 3 | 0.00 | ||||
| 2025-05-14 | 13F | Hill Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 5,454 | 0.48 | 326 | 1.24 | ||||
| 2025-08-14 | 13F | Cove Street Capital, LLC | 5,000 | 299 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 27,184 | 68.09 | 1,626 | 69.27 | ||||
| 2025-07-07 | 13F | Trust Co | 9,150 | -0.01 | 547 | 0.74 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 1,850 | 111 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 17,443 | -8.36 | 1,043 | -7.70 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,425 | -48.57 | 85 | -48.17 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 81,524 | 8.10 | 4,876 | 8.84 | ||||
| 2025-06-20 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 8,775 | -92.84 | 526 | -92.70 | ||||
| 2025-06-24 | NP | MBNAX - MainStay Balanced Fund Class A | 223,613 | 208.53 | 13,410 | 217.25 | ||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 26,667 | -26.76 | 1,595 | -26.27 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 9,460 | -13.61 | 566 | -13.08 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 14,690 | 18.47 | 879 | 19.29 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 741 | -14.14 | 44 | -13.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB | 2,400,000 | -17.24 | 143,544 | -16.67 | ||||
| 2025-04-29 | 13F | One Day In July LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 163 | 10 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 5,852 | -86.12 | 350 | -86.03 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 102,638 | 0.84 | 6,117 | 0.46 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 107,616 | 5.84 | 6,437 | 6.57 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 166,316 | 1.59 | 9,947 | 2.29 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 16,802 | 0.00 | 1,005 | 0.60 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 146,598 | 8,768 | ||||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 105,217 | -1.57 | 6,293 | -0.88 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 108,282 | 56.63 | 6,476 | 57.72 | ||||
| 2025-07-07 | 13F | Schulz Wealth, LTD. | 16,307 | 26.54 | 975 | 27.45 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6,501,658 | 14.02 | 388,864 | 14.81 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 110,170 | 20.94 | 6,589 | 21.77 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 4,225,407 | -0.14 | 252,722 | 0.55 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 136,979 | 12.88 | 8,193 | 13.65 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 14,700 | -7.44 | 879 | -6.79 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 51,533 | -85.33 | 3 | -85.00 | ||||
| 2025-05-14 | 13F | Guidance Point Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I | 19,278 | -0.41 | 1,153 | 0.35 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 9,258 | 9.15 | 554 | 9.94 | ||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 283,598 | 0.98 | 16,846 | 3.42 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 4,710 | 0.00 | 282 | 0.72 | ||||
| 2025-08-27 | NP | HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares | 3,187,898 | -56.98 | 190,668 | -56.68 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 9,754 | 583 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4,235 | -32.13 | 253 | -31.62 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) | 561,111 | -1.60 | 33,560 | -0.92 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 233,514 | 1.86 | 13,966 | 2.56 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 39,349 | -7.22 | 2,353 | -6.59 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 39,140 | 26.38 | 2,341 | 27.24 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 5 | ||||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 41,373 | 0.69 | 2,475 | 1.39 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 6,907 | -23.73 | 413 | -23.09 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 4,128,831 | -32.34 | 246,945 | -31.87 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 5,331 | -12.20 | 319 | -11.67 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 23,085 | 3.36 | 1,381 | 4.07 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 6,264 | 37.85 | 375 | 39.03 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 99,041 | 5.21 | 5,924 | 4.92 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 13,336 | -6.68 | 795 | -6.14 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 83,809 | 4.96 | 5,013 | 8.23 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 21,753 | 145.82 | 1,301 | 147.81 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 31,692 | -0.97 | 1,895 | -0.26 | ||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 380,159 | -16.98 | 22,737 | -16.41 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 13,977 | -9.70 | 836 | -9.14 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 101,403 | 9.57 | 6,054 | 10.11 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 134 | 1.52 | 8 | 14.29 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 95 | -9.52 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 28,534 | 45.10 | 1,707 | 46.06 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 751 | 13.79 | 45 | 12.82 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 237,361 | 6.61 | 14,152 | 7.36 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 5,702 | 0.69 | 341 | 1.49 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1,406 | 0.00 | 84 | 1.20 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6,053,320 | -36.77 | 362,049 | -36.33 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 24,295 | 20.33 | 1,442 | 20.18 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 5,867 | 351 | ||||||
| 2025-05-14 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 15,392 | 98.66 | 921 | 100.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 2,801 | 8.27 | 168 | 9.15 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 3,700 | 0.00 | 221 | 0.91 |
Other Listings
| MX:VGIT |
