Mga Batayang Estadistika
| Pemilik Institusional | 964 total, 964 long only, 0 short only, 0 long/short - change of 1.36% MRQ |
| Alokasi Portofolio Rata-rata | 1.0383 % - change of -4.50% MRQ |
| Saham Institusional (Jangka Panjang) | 262,294,537 (ex 13D/G) - change of -12.59MM shares -4.58% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 14,898,042 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) memiliki 964 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 262,294,537 saham. Pemegang saham terbesar meliputi Jpmorgan Chase & Co, Morgan Stanley, Bank Of America Corp /de/, Orgel Wealth Management, LLC, Northern Trust Corp, Goldman Sachs Group Inc, Baird Financial Group, Inc., SCS Capital Management LLC, State Street Corp, and NorthRock Partners, LLC .
Struktur kepemilikan institusional Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (NasdaqGM:VGSH) 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 58.80 / share. Previously, on September 9, 2024, the share price was 58.89 / share. This represents a decline of 0.15% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 30,072 | 2.25 | 1,757 | 1.80 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 33,179 | 369.82 | 1,937 | 371.29 | ||||
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 229,786 | 2.00 | 13,507 | 2.16 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 10,520 | -68.97 | 618 | -68.93 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 850 | 50 | ||||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 43,022 | 19.76 | 2,529 | 19.92 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 13,175 | 14.14 | 1 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 4,103,319 | 6.30 | 241,193 | 6.47 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 509,015 | 3.21 | 29,920 | 3.37 | ||||
| 2025-07-29 | 13F | Monument Group Wealth Advisors, LLC | 9,698 | -0.65 | 570 | -0.35 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 12,533 | 1.09 | 737 | 1.24 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5,224 | 15.91 | 307 | 16.29 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 289 | 0.00 | 17 | 0.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2,754 | 0.00 | 162 | 0.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 19,318 | -16.99 | 1,136 | -16.85 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,362 | -95.11 | 80 | -95.10 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 51,661 | -16.22 | 3,037 | -16.11 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 10,963 | 4.29 | 644 | 4.55 | ||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 18,910 | 0.77 | 1,112 | 0.91 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | One Degree Advisors Inc | 63,536 | 4 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 129,567 | 628.07 | 7,616 | 630.20 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 83,357 | -0.86 | 4,900 | -0.71 | ||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 72,589 | -0.17 | 4,267 | -0.02 | ||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 16,164 | 0.00 | 950 | 0.21 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 9,344 | 0.00 | 549 | 0.18 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 6,362 | -40.64 | 374 | -40.61 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 3,000 | 0.00 | 176 | 0.00 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 5,987 | 0.00 | 352 | 0.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 19,536 | 10.46 | 1,148 | 10.60 | ||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 817,809 | 7.79 | 48,071 | 7.95 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19,926 | -8.51 | 1,171 | -8.37 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 20,478,670 | -7.98 | 1,203,736 | -7.84 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 2,522 | 148 | ||||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 9,885 | -24.66 | 578 | -24.94 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 14,464 | -12.61 | 850 | -12.46 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 43,534 | 56.50 | 2,559 | 56.74 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 24,887 | 64.25 | 1,463 | 64.45 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 5,262 | -29.91 | 309 | -29.13 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 81,869 | 2.93 | 4,812 | 3.08 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 237,605 | 3.02 | 13,966 | 3.18 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 533,659 | 2.76 | 31,368 | 2.92 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 10,856 | -83.17 | 638 | -83.14 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 202,768 | 1.08 | 11,919 | 1.23 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 997 | 0.00 | 59 | 0.00 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 8,140 | 478 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 388,473 | 3.57 | 22,834 | 3.73 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 2,260 | 1.03 | 133 | 0.76 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 9,273 | -6.07 | 545 | -5.87 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 20,602 | 43.70 | 1,211 | 44.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 32 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 827 | 0.36 | 49 | 0.00 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 23,241 | -5.68 | 1,366 | -5.53 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1,077 | 21.69 | 63 | 23.53 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 45,884 | 0.18 | 2,697 | 0.33 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 8,640 | 0.00 | 508 | 0.00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 160,323 | 14.04 | 9,424 | 14.20 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 94,176 | -5.93 | 5,536 | -5.79 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 34,354 | -5.94 | 2,019 | -5.79 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 4,762 | 23.27 | 280 | 23.45 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 25,365 | 0.00 | 1,491 | 0.13 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 214,051 | 4.80 | 12,582 | 4.96 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 17,914 | -14.70 | 1,053 | -14.61 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 4,546 | 267 | ||||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 345,503 | 2.28 | 20,309 | 2.43 | ||||
| 2025-07-22 | 13F | Marietta Wealth Management, LLC | 58,074 | 2.27 | 3,414 | 2.43 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4,660 | -21.36 | 273 | -21.39 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 1,034,743 | 0.94 | 60,822 | 1.10 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 22,579 | -1.45 | 1,327 | -1.26 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 375,423 | 1.18 | 22 | 4.76 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 26,386 | -16.23 | 1,551 | -16.13 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 826,487 | -19.20 | 48,581 | -19.08 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 34,170 | -9.04 | 2,009 | -8.89 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1,412,670 | 4.92 | 83,037 | 5.08 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 6,222 | -20.82 | 366 | -20.82 | ||||
| 2025-05-02 | 13F | SageOak Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 62 | 4 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 31,619 | 2.38 | 1,859 | 2.54 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 60,904 | -4.13 | 3,580 | -4.00 | ||||
| 2025-07-29 | 13F | DeDora Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Sepio Capital, LP | 17,741 | -0.36 | 1,043 | -0.19 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 2,147,713 | 6.10 | 126,243 | 6.26 | ||||
| 2025-07-21 | 13F | AEGON USA Investment Management, LLC | 13,500 | 0.00 | 794 | 0.13 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 3,113 | 183 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 39,419 | 37.39 | 2,317 | 37.67 | ||||
| 2025-08-08 | 13F | Creative Planning | 1,489,311 | 5.38 | 87,542 | 5.54 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 176,334 | -1.96 | 10,365 | -1.81 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 8,220 | 483 | ||||||
| 2025-07-15 | 13F | Kraft Asset Management, Llc | 4,875 | -13.33 | 287 | -13.33 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 8,796 | 16.58 | 517 | 16.97 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 171,084 | -9.45 | 10 | -9.09 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 714 | 42 | ||||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 15,282 | 15.39 | 898 | 15.57 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 58,692 | 3,450 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 6,570 | -0.67 | 386 | -0.52 | ||||
| 2025-08-05 | 13F | Burney Co/ | 11,781 | -51.91 | 692 | -51.84 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 7,334 | 29.69 | 431 | 30.21 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 10,351 | -4.39 | 608 | -4.25 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 373,457 | 5.07 | 21,864 | 4.75 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 1,128,270 | 573.35 | 66,320 | 574.38 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 13,075 | 6.73 | 769 | 6.82 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 181,675 | 53.31 | 10,678 | 53.52 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 47,889 | 27.15 | 2,815 | 27.33 | ||||
| 2025-07-21 | 13F | Impact Investors, Inc | 52,609 | 19.45 | 3,092 | 19.66 | ||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 9,992 | -90.66 | 587 | -90.65 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 9,535 | -12.86 | 560 | -12.77 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 375,608 | -1.18 | 22,078 | -1.03 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 35,440 | 11.20 | 2,083 | 11.39 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 141,817 | 8,336 | ||||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 4,039 | -47.51 | 237 | -47.45 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 48,311 | 31.29 | 2,840 | 31.50 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 11,562 | 1.09 | 680 | 1.19 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 4,906 | 23.86 | 288 | 24.14 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 20,437 | -4.55 | 1,201 | -4.38 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5,950,761 | 7.04 | 349,786 | 7.20 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 1,735 | 0.00 | 102 | 0.00 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 217,162 | 1.74 | 12,765 | 1.89 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 999 | 59 | ||||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 54,192 | 9.09 | 3,185 | 9.26 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2,982 | 0.00 | 175 | 0.00 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 557,492 | 8,959.02 | 32,769 | 8,977.29 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 342,118 | -1.87 | 20 | 0.00 | ||||
| 2025-07-17 | 13F | Washington Capital Management Inc | 8,000 | 14.29 | 470 | 14.63 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 85,042 | 22.93 | 4,999 | 23.10 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 6,951 | 86,787.50 | 409 | |||||
| 2025-07-18 | 13F | GEN Financial Management, INC. | 220,398 | -33.56 | 12,955 | -33.46 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 124,403 | 1.40 | 7,312 | 1.56 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 3,776 | -4.53 | 222 | -4.74 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 298 | 0 | ||||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 7,514 | 51.22 | 442 | 51.55 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 3,624 | 213 | ||||||
| 2025-08-05 | 13F | Snider Financial Group | 6,744 | 0.00 | 396 | 0.25 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 553,843 | 7.90 | 32,555 | 8.06 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 443,934 | -1.80 | 26,094 | -1.65 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 10,390 | 611 | ||||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 1,541 | 0.00 | 91 | 0.00 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 778 | 0.39 | 46 | 0.00 | ||||
| 2025-04-21 | 13F | Hartford Financial Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 34,912 | -2.13 | 2,052 | -1.96 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 54,856 | -0.45 | 3,224 | -0.31 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 14,570 | -1.95 | 1 | |||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 43,869 | 2,579 | ||||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1 | -96.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | Ameraudi Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 13,677 | 804 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 157,964 | -0.69 | 9,285 | -0.54 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 15,955 | 2.33 | 938 | 2.40 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 11,550 | 679 | ||||||
| 2025-05-15 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 230,855 | 1.36 | 13,570 | 1.52 | ||||
| 2025-07-25 | 13F | Westchester Capital Management, Inc. | 2,295 | 0.00 | 135 | 0.00 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 34,099 | 0.61 | 2,004 | 0.75 | ||||
| 2025-04-23 | 13F | Vectors Research Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 82,714 | -48.51 | 4,862 | -48.44 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9,227 | 1.44 | 540 | 0.93 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 3,762 | 0.00 | 221 | 0.45 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 17,947 | 1,055 | ||||||
| 2025-07-23 | 13F | Shah Capital Management | 373,988 | 0.00 | 21,983 | 0.15 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 9,045 | -98.36 | 532 | -98.36 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2,656,654 | 0.90 | 161,099 | 4.47 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 1,691 | 0.00 | 99 | 0.00 | ||||
| 2025-08-15 | 13F | Hayek Kallen Investment Management | 50,064 | -7.57 | 3 | -33.33 | ||||
| 2025-04-10 | 13F | Garrett Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 883 | 107.76 | 52 | 112.50 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | 512,714 | -1.87 | 30,137 | -1.72 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2,986 | -7.75 | 176 | -7.41 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 126 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 27,349 | 123.70 | 1,608 | 124.13 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 213,583 | -27.45 | 12,554 | -27.32 | ||||
| 2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 3,961 | -22.01 | 233 | -22.15 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 362,471 | 0.51 | 21,306 | 0.67 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 1,503,531 | 6.41 | 88,378 | 6.58 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 697,962 | -9.30 | 41,026 | -9.16 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 32,740 | -5.92 | 1,924 | -5.78 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 290 | 0.00 | 17 | 0.00 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 19,751 | -16.99 | 1,161 | -16.91 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 6,065 | 355 | ||||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 13,197 | 187.45 | 776 | 188.10 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 751,514 | 4.12 | 44,174 | 4.28 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 62,652 | -0.50 | 3,683 | -0.35 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 18,693 | 8.01 | 1,094 | 7.78 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 51,930 | 3.44 | 3,052 | 3.60 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 16,177 | 8.34 | 951 | 8.45 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,294 | 76 | ||||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 5,358 | 315 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 6,700 | 14.57 | 393 | 13.95 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 7,422 | 43.06 | 0 | |||||
| 2025-05-14 | 13F | Gitterman Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 6,388 | -0.47 | 375 | -0.27 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 9,952 | 1.34 | 585 | 1.39 | ||||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 118,748 | -67.54 | 6,980 | -67.49 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 5,879 | -7.34 | 0 | |||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 24,713 | 76.82 | 1,453 | 77.07 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 264,089 | 52.03 | 15,523 | 52.26 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 8,277 | -0.31 | 485 | -0.62 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 4,548 | 0.00 | 267 | 0.38 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 3,915 | 7.55 | 230 | 7.98 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 522,527 | 5.27 | 30,594 | 5.26 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 16,615 | 0.00 | 977 | 0.10 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 705,265 | 5.94 | 41,455 | 6.10 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 3,336 | 0.00 | 196 | 0.51 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 185,320 | -0.87 | 10,893 | -0.71 | ||||
| 2025-07-24 | 13F/A | Mraz, Amerine & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 12,787 | 6.27 | 752 | 6.68 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 73,366 | 0.44 | 4,312 | 1.08 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 124,928 | 3.61 | 7,332 | 4.52 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 124,066 | 1.33 | 7,293 | 1.48 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Trust Point Inc. | 4,236 | -31.90 | 249 | -32.05 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 118,322 | 31.90 | 6,955 | 32.10 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 39,801 | -78.89 | 2,339 | -78.87 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 361,126 | -65.42 | 21 | -65.57 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 30,100 | 0.18 | 1,769 | 0.34 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 347,029 | 7.81 | 20,398 | 7.98 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 79,408 | 4.37 | 4,668 | 4.52 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 3,884 | 0.00 | 228 | 0.44 | ||||
| 2025-07-10 | 13F | Compton Wealth Advisory Group, LLC | 161,732 | 1.23 | 9,507 | 1.38 | ||||
| 2025-07-29 | 13F | Unison Advisors LLC | 199,467 | 6.22 | 11,725 | 6.38 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 17,996 | 0.73 | 1,058 | 0.86 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 17,132 | 0.00 | 1,007 | 0.20 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 586,684 | 12.29 | 34,485 | 12.46 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 152,978 | 25.92 | 8,992 | 26.12 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 175,241 | 1.48 | 10,241 | 1.28 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 59,459 | -17.49 | 3,495 | -17.36 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 3,794 | 0.00 | 223 | 0.45 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 47,631 | 10.51 | 2,800 | 10.68 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7,180 | 0.53 | 422 | 0.72 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,328,663 | 2.62 | 136,879 | 2.77 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 126,872 | -18.49 | 7,458 | -18.37 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 100 | -80.51 | 6 | -83.33 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 5,504 | -28.09 | 324 | -28.06 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2,950,380 | 164.17 | 173,423 | 164.58 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 750 | 44 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 32,571 | 4.84 | 1,915 | 4.99 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 28,592 | 95.76 | 1,671 | 94.87 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 8,080 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | S.A. Mason LLC | 820 | 0.00 | 48 | 0.00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 1,430 | -7.26 | 84 | -6.67 | ||||
| 2025-08-12 | 13F | Main Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,239 | 73 | ||||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 18,818 | 30.43 | 1,106 | 30.73 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 8,088 | 6.52 | 475 | 6.74 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 229,882 | 20.36 | 13,512 | 20.55 | ||||
| 2025-08-14 | 13F | State Street Corp | 4,150,000 | -7.78 | 243,937 | -7.64 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9,447 | -38.23 | 555 | -38.13 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 244,490 | -75.56 | 14,371 | -75.53 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 754,837 | 0.07 | 44,369 | 0.22 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 616,877 | 0.00 | 36,260 | 0.15 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 82,649 | 0.15 | 4,858 | 0.31 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 106,230 | -68.33 | 6,244 | -68.28 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 48,698 | 3.06 | 2,862 | 3.21 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 28,662 | 0.01 | 1,685 | 0.12 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 6,951 | 409 | ||||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 27,075 | 1,585 | ||||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 1,534,018 | 6.42 | 90,170 | 6.58 | ||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 30,682 | -0.57 | 1,795 | -0.77 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 36,315 | -8.72 | 2,135 | -8.61 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 100,000 | 5,878 | ||||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 1,165,354 | 9.49 | 68,733 | 10.56 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 344 | 0.00 | 20 | 0.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 113,553 | 129.97 | 6,675 | 65.32 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 15,546 | 0.99 | 914 | 1.11 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 8,452 | -0.47 | 497 | -0.40 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 22,475 | 3.81 | 1,321 | 4.02 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 10,202 | -13.35 | 600 | -13.31 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 107,795 | -13.71 | 6,336 | -13.57 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 139,514 | 106.78 | 8,201 | 107.12 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 84,201 | -4.36 | 4,942 | -4.37 | ||||
| 2025-08-07 | 13F | PFG Advisors | 29,788 | 5.16 | 1,751 | 5.29 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 1,175,649 | 1.54 | 69 | 2.99 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 878,643 | 58.21 | 51,647 | 58.45 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Level Financial Advisors, Inc. | 419,170 | -0.85 | 24,639 | -0.70 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 301,650 | -8.20 | 17,731 | -8.06 | ||||
| 2025-07-31 | 13F | Planning Center, Inc. | 4,321 | 0.00 | 254 | 0.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3,770,766 | 21.72 | 221,646 | 21.91 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | Permanent Capital Management, LP | 22,039 | 1,293 | ||||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 119,632 | -26.88 | 7,032 | -26.76 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 857 | 0.00 | 50 | 0.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 94,261 | 6.70 | 5,541 | 6.87 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Bell Bank | 22,151 | 1,302 | ||||||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 242,378 | -64.28 | 14,247 | -64.23 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 12,341 | 8.45 | 725 | 8.70 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 17,469 | 3.54 | 1,027 | 3.64 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 4,983 | -0.18 | 293 | 0.00 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 746 | 0.00 | 44 | 0.00 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 504,563 | 29,658 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,904,542 | -6.27 | 111,949 | -6.13 | ||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 15,393 | -3.58 | 905 | -3.42 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 32,110 | 1,887 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 12,239 | 11.96 | 718 | 11.51 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 13,389 | 721 | ||||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 740,377 | -1.08 | 43,519 | -0.92 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 23,501 | -1.75 | 1,381 | -1.57 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 50,503 | 4.13 | 2,969 | 4.29 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 26,066 | 9.71 | 1,532 | 9.90 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 27,439 | 1,613 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 11,257 | 662 | ||||||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 15,151 | 1.16 | 891 | 1.25 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 146,552 | 3.58 | 8,614 | 3.73 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 12,586 | 1.02 | 740 | 1.09 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 12,665 | 74.11 | 744 | 74.65 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 149,368 | 193.24 | 8,780 | 193.71 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 22,394 | 11.03 | 1,316 | 11.24 | ||||
| 2025-08-11 | 13F | McDonough Capital Management, Inc | 33,146 | -13.18 | 2,635 | 17.63 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 84,454 | -0.84 | 4,963 | -0.68 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,657 | 23.47 | 97 | 24.36 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 26,711 | -39.48 | 1,570 | -39.38 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 103,772 | 259.76 | 6,100 | 260.46 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 12,637 | 56.40 | 743 | 56.54 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 76,269 | 13.54 | 4,483 | 14.71 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 245,464 | -3.39 | 14,428 | -3.25 | ||||
| 2025-07-10 | 13F | IMPACTfolio, LLC | 3,849 | 5.95 | 226 | 6.10 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 347,158 | 0.58 | 20,406 | 0.73 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 900 | -4.86 | 53 | -5.45 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 238,455 | 17.75 | 14,016 | 18.97 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 14,364 | -49.55 | 844 | -49.49 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 166,697 | 33.43 | 9,798 | 33.63 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 13,555 | 189.45 | 797 | 190.51 | ||||
| 2025-07-22 | 13F | Safir Wealth Advisors, LLC | 123,018 | -3.51 | 7,231 | -3.37 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 156,026 | 17.94 | 9,171 | 18.12 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 4,284 | 22.43 | 252 | 22.44 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 2,315 | -3.50 | 136 | -2.86 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 4,061 | 277.42 | 239 | 277.78 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 59 | -55.30 | 3 | -57.14 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1,036,500 | 2.81 | 60,926 | 2.97 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 508,478 | -9.01 | 29,721 | -9.38 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 617 | 36 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 927,088 | 1,111.39 | 54,494 | 1,113.40 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 1,479 | 0.00 | 87 | 0.00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 82,008 | 7.79 | 4,820 | 7.95 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 235,580 | 15.79 | 13,847 | 16.33 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 96,725 | 0.47 | 5,685 | 0.62 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 2,211 | 83.94 | 0 | |||||
| 2025-08-11 | 13F | Schiavi & Co LLC | 4,929 | -14.41 | 290 | -14.24 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 3,604 | -6.75 | 0 | |||||
| 2025-08-12 | 13F | Investure, LLC | 222,200 | 0.00 | 13,061 | 0.15 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 7,086 | 22.40 | 417 | 22.71 | ||||
| 2025-04-30 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 5,791 | 224.06 | 0 | |||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 33,132 | -34.30 | 1,948 | -34.20 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,902,706 | -7.00 | 111,841 | -6.86 | ||||
| 2025-04-22 | 13F | Breakthru Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 3,825 | 5.37 | 0 | |||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 67,038 | 3,940 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,116,900 | -35.61 | 65,651 | -35.52 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 34,931 | 62.43 | 2,048 | 62.72 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 15,643 | -9.69 | 920 | -9.55 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 69,997 | -10.25 | 4,114 | -10.12 | ||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 172,531 | 10,141 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 350,257 | 85,328.54 | 20,588 | 85,683.33 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 6,876 | 0.51 | 404 | 0.75 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 4,479 | 10.35 | 263 | 10.97 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Spectrum Financial Alliance Ltd LLC | 35,299 | 14.93 | 2,069 | 14.76 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 176,146 | 2.89 | 10,354 | 3.05 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 995 | -46.22 | 58 | -46.30 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 113,552 | -7.36 | 6,675 | -7.22 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 1,205,763 | 4.34 | 70,875 | 4.50 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 76,983 | -10.36 | 4,525 | -10.22 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 9,197 | -58.73 | 541 | -58.72 | ||||
| 2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 348,060 | -2.51 | 20,459 | -1.18 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2,552 | 9.91 | 150 | 9.56 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 289 | 0.00 | 17 | 0.00 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 78,941 | -20.43 | 4,633 | -19.72 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 50,413 | -3.89 | 2,963 | -3.74 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hara Capital LLC | 180,054 | 37.14 | 10,584 | 37.35 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA | 1,400,000 | 0.00 | 82,292 | 0.15 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 485,033 | 0.27 | 28,510 | 0.42 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1 | -93.33 | 0 | |||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 167 | 0.00 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 3,556 | -6.37 | 209 | -5.86 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 161,231 | 2.99 | 9,477 | 3.15 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 381 | 0.00 | 22 | 0.00 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 4,837 | 0.00 | 284 | 0.35 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 21,063 | -44.82 | 1,238 | -44.73 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 372,156 | 4.70 | 21,875 | 4.86 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 4,543 | -8.63 | 267 | -8.25 | ||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 220,661 | 39.06 | 12,970 | 39.28 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 13,884 | 0.34 | 816 | 0.49 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 37,476 | -14.85 | 2,203 | -14.72 | ||||
| 2025-08-01 | 13F | Oak Grove Capital LLC | 47,050 | 90.10 | 2,766 | 90.43 | ||||
| 2025-07-11 | 13F | Scratch Capital Llc | 260,819 | 18.04 | 15,331 | 18.22 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 33,196 | -14.30 | 1,951 | -14.17 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 34,186 | -48.49 | 2,009 | -48.57 | ||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 8,611 | 506 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 47,600 | 11.21 | 2,798 | 11.39 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 26,161 | 1,538 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 16,100 | 0.14 | 946 | 0.32 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 69,791 | 11.63 | 4,102 | 11.80 | ||||
| 2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 185,835 | -14.12 | 10,890 | -14.15 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 26,228 | 0.00 | 1,542 | 0.13 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 3,269 | 0.00 | 192 | 0.52 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 33 | 0.00 | 2 | 0.00 | ||||
| 2025-05-13 | 13F | GKV Capital Management Co., Inc. | 3,798 | 223 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 69,656 | -86.61 | 4,094 | -86.59 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 1,358 | 0.00 | 80 | 0.00 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 14,326 | -42.33 | 845 | -42.07 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 172,814 | -5.50 | 10,115 | -5.79 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 9,990 | -17.03 | 1 | |||||
| 2025-07-16 | 13F | American National Bank | 16,305 | 62.27 | 958 | 62.65 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 17,741 | -5.15 | 1,043 | -5.01 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 3,692 | 0.00 | 217 | 0.46 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 57,716 | -3.83 | 3,393 | -3.69 | ||||
| 2025-08-11 | 13F | Seizert Capital Partners, Llc | 7,806 | 0.00 | 459 | 0.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8,737,169 | 26.45 | 513,571 | 26.64 | ||||
| 2025-07-25 | 13F | Alta Advisers Ltd | 398,653 | 87.38 | 22,975 | 84.01 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 9,377 | -19.69 | 551 | -19.56 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 8,600 | 0.00 | 506 | 0.20 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 239,491 | 5.59 | 14,056 | 6.52 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 817 | -12.99 | 48 | -12.96 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 31,081 | -6.80 | 1,827 | -6.69 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 155 | 0.00 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 65,137 | -7.32 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 128,523 | 7,555 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 17,987 | 1,057 | ||||||
| 2025-07-15 | 13F | Verum Partners LLC | 3,993 | -38.38 | 235 | -38.42 | ||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 70,805 | -1.82 | 4,162 | -1.68 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 24,840 | 1.69 | 1,460 | 1.88 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 9,481 | 557 | ||||||
| 2025-08-06 | 13F | American Assets Capital Advisers, LLC | 230,855 | 1.36 | 13,570 | 1.78 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 4,632 | 0.00 | 272 | 0.37 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 119,869 | 5.63 | 7,046 | 5.78 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 858,782 | 4,174.04 | 50,479 | 4,218.14 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 25,352,002 | -41.73 | 1,490,191 | -41.64 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 710,783 | -3.42 | 41,780 | -3.28 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 312,225 | 18 | ||||||
| 2025-04-16 | 13F | HMV Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 5,736 | 1.06 | 337 | 1.20 | ||||
| 2025-07-16 | 13F | Kendall Capital Management | 7,015 | -0.57 | 412 | -0.48 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 1,232,859 | -3.36 | 72,468 | -3.14 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 44 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 90,594 | 3.26 | 5,325 | 3.44 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 3,500 | 0.00 | 206 | 0.00 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 967 | 1.04 | 57 | 0.00 | ||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 127,642 | -3.11 | 7,503 | -2.96 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 4,531 | -24.82 | 266 | -24.65 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 285,639 | 1.84 | 16,790 | 1.99 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 26,568 | -8.21 | 1,562 | -8.07 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 3,411 | 1.04 | 200 | 1.01 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 5,489 | 0.00 | 323 | 0.00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 204,612 | 2.25 | 12,027 | 2.41 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 852,341 | 2.86 | 50,101 | 3.02 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 5,884 | -13.88 | 346 | -13.75 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 22,259 | -1.56 | 1,308 | -1.43 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 15 | 1 | ||||||
| 2025-05-08 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 2,025,138 | 0.60 | 119,038 | 0.76 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 23,377 | -3.20 | 1,374 | -3.03 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 3,677,985 | 0.30 | 216,192 | 0.46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB | 2,750,000 | -11.29 | 161,645 | -11.15 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 10,984 | 0.00 | 646 | 0.16 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 3,442 | -11.36 | 202 | -11.01 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 11,508 | 0.00 | 676 | 0.15 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 43,331 | 3.03 | 2,547 | 4.09 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 78,121 | -8.36 | 4,592 | -8.75 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 1,273,585 | 0.80 | 74,861 | 0.96 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 3,214 | 0.00 | 189 | 0.00 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 60,946 | 2.69 | 3,582 | 2.84 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 4,425 | 0.00 | 260 | 0.39 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 7,221 | 424 | ||||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 663,193 | -2.53 | 38,982 | -2.38 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 5,688 | 45.96 | 334 | 46.49 | ||||
| 2025-05-28 | NP | GHMS - Goose Hollow Multi-Strategy Income ETF | 23,213 | -6.67 | 1,362 | -5.87 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 1,112,186 | 12.12 | 65,374 | 12.29 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 385,886 | 4.68 | 22,682 | 4.84 | ||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 142,206 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 159,156 | 17.24 | 9,355 | 17.42 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 23,713 | 7.17 | 1,394 | 8.24 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 6,400 | 19.74 | 376 | 20.13 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 452,050 | 26,571 | ||||||
| 2025-08-26 | NP | USAF - Atlas America Fund | 26,629 | 8.16 | 1,565 | 8.38 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 44,893 | -6.18 | 2,639 | -6.05 | ||||
| 2025-08-12 | 13F | OneAscent Investment Solutions LLC | 88,728 | -3.48 | 5 | 0.00 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 15,638 | 919 | ||||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 4,106 | 0.00 | 241 | 0.42 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 92,529 | 147.81 | 5,439 | 148.20 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 3,697 | 0.87 | 217 | 0.93 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 3,984 | -16.20 | 234 | -16.13 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 18,866 | -50.89 | 1,109 | -50.84 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 255 | 0.00 | 15 | 0.00 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 4,282,925 | -1.55 | 251,750 | -1.40 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5,751,500 | 18.52 | 338,073 | 18.70 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 11,825 | -38.93 | 693 | -39.00 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 7,519 | -0.13 | 442 | 0.00 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 3,410 | -47.13 | 200 | -46.67 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 204,708 | 0.02 | 11,990 | -0.08 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 5,274 | 310 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 414 | 0.00 | 24 | 0.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 316,189 | -1.50 | 19 | 0.00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 815 | 10.14 | 48 | 9.30 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 2,321,017 | -2.06 | 136,429 | -1.91 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 54,969 | 0.00 | 3,231 | 0.15 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 395 | 0.00 | 23 | 0.00 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 10,928 | -0.05 | 642 | 0.16 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 13,483 | 11.85 | 793 | 12.02 | ||||
| 2025-08-14 | 13F | PYA Waltman Capital, LLC | 46,389 | 1.99 | 2,727 | 2.14 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 460 | 27 | ||||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 29,686 | -9.48 | 1,745 | -9.36 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 592 | -21.90 | 35 | -22.73 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 962 | 182.11 | 57 | 180.00 | ||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 19,747 | -29.45 | 1,161 | -29.35 | ||||
| 2025-04-23 | 13F | Community Financial Services Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 58,185 | 29.10 | 3,420 | 29.30 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 489,057 | 7.12 | 28,747 | 7.29 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 215,141 | 13.58 | 12,646 | 13.76 | ||||
| 2025-04-16 | 13F | Matauro, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Security National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 385,265 | 2.27 | 22,646 | 2.43 | ||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 149,153 | -1.81 | 8,767 | -1.66 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 1,453,077 | 41,691.11 | 85,412 | 41,768.14 | ||||
| 2025-08-12 | 13F | Prudential Plc | 281,964 | -14.78 | 16,574 | -14.66 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 175,605 | 47.28 | 10,322 | 47.52 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 1,878,946 | 6.02 | 110,444 | 6.18 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 41 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 441,459 | 47.82 | 25,949 | 48.04 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 37,893 | 2,227 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 5 | 0 | ||||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 228 | 0.88 | 13 | 0.00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 15,500 | -20.75 | 911 | -20.58 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 7,525 | 0.39 | 442 | 0.68 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 6,692,698 | 6.82 | 393,397 | 6.98 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 7,629 | 0.63 | 448 | 0.90 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 330,248 | -8.06 | 19,412 | -7.92 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 228,362 | -15.89 | 13,423 | -15.75 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 12,653 | 0.00 | 744 | 0.13 | ||||
| 2025-07-22 | 13F | Stanich Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 24,001 | 1,411 | ||||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 16,350 | -14.19 | 961 | -14.04 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 117,227 | -1.29 | 6,891 | -1.13 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 45,517 | -7.70 | 2,676 | -7.57 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3,407 | 11.67 | 200 | 11.73 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 70,126 | 23.54 | 4,116 | 27.16 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 257,776 | 7.89 | 15,152 | 8.06 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,180,410 | 19.85 | 186,945 | 20.03 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 15,000 | 0.00 | 882 | 0.11 | ||||
| 2025-05-05 | 13F | Arcadia Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Inspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Orser Capital Management, Llc | 177,025 | 10,406 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 51,207 | -1.41 | 3,010 | 100,200.00 | ||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 150,603 | -0.06 | 8,852 | 0.10 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 2,500 | 0.00 | 147 | 0.00 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 10,558 | -3.39 | 621 | -3.28 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 264,736 | 4.43 | 16 | 7.14 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 160,711 | 202.77 | 9,442 | 203.18 | ||||
| 2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 30,899 | 18.79 | 1,816 | 19.00 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 55,579 | 6.79 | 3,266 | 6.94 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 3,036 | -0.49 | 178 | -0.56 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 164,434 | 9.98 | 9,665 | 10.16 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 7,460 | -6.66 | 437 | -6.64 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 16,001 | -8.99 | 941 | -8.91 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 7,662 | 19.63 | 450 | 20.00 | ||||
| 2025-05-15 | 13F | Lgl Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 45,918 | -22.92 | 2,699 | -22.80 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 62,300 | 58.13 | 3,662 | 58.28 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4,981 | 75.26 | 293 | 75.90 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 4,459 | -43.49 | 262 | -43.41 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 5,250 | 0.00 | 309 | 0.00 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 44,381 | -14.76 | 2,609 | -14.63 | ||||
| 2025-07-21 | 13F | Cape Ann Savings Bank | 141,229 | 0.43 | 8,301 | 0.59 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 78,806 | 28.20 | 5 | 33.33 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 7,638 | 449 | ||||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 29,260 | 0.00 | 1,720 | 0.12 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 370,468 | 28.61 | 21,776 | 28.81 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 16,234 | 12.35 | 954 | 12.50 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 455,101 | 1.93 | 26,751 | 2.08 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 6,857 | 403 | ||||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 10,866 | -0.21 | 639 | |||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 2,618,804 | -41.72 | 153,933 | -41.63 | ||||
| 2025-07-21 | 13F | Barton Investment Management | 27,389 | 9.91 | 1,610 | 10.05 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 15,438 | -2.69 | 907 | -2.58 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 867,512 | 82.82 | 50,336 | 80.74 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 375,452 | -0.27 | 22,069 | -0.12 | ||||
| 2025-07-08 | 13F | Charis Legacy Partners, LLC | 7,679 | -8.84 | 451 | -8.70 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 29,129 | -7.61 | 1,712 | -7.46 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 173 | 0.00 | 10 | 0.00 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 57,358 | -18.88 | 3 | -25.00 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 609,532 | 7.74 | 35,828 | 7.90 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 11,820 | 18.64 | 695 | 18.84 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 664,073 | -3.07 | 39,034 | -2.92 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 104,393 | 2.13 | 6,136 | 2.30 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 280 | 0.00 | 16 | 0.00 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 11,049 | 5.54 | 649 | 5.70 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 775 | 45 | ||||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 84,327 | 1.33 | 4,950 | 1.35 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 65,129 | 28.85 | 3,828 | 29.06 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 49,838 | 49.37 | 2,915 | 49.41 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 70,038 | -0.67 | 4,117 | -0.53 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Farmers National Bank | 3,752 | 0.00 | 221 | 0.00 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 69,657 | 0.00 | 4,094 | 0.15 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 30,899 | 18.79 | 1,816 | 19.00 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Seven Mile Advisory | 29,241 | -25.18 | 1,719 | -25.08 | ||||
| 2025-06-27 | NP | DSCF - Discipline Fund ETF | 174,662 | 9.41 | 10,302 | 10.48 | ||||
| 2025-04-14 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Canvas Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 49,614 | 16.12 | 2,916 | 16.31 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 432 | -5.05 | 25 | -3.85 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 407,736 | 20.35 | 23,967 | 20.54 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 43,353 | 17.03 | 2,548 | 17.20 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 97,342 | -5.69 | 5,722 | -5.55 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 207 | -34.29 | 12 | -33.33 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6,287 | -30.84 | 370 | -30.77 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 3,913,888 | 167.81 | 230,058 | 168.22 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 96,962 | 1.10 | 5,668 | 14.46 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 32,741 | -1.42 | 1,925 | -1.28 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 48,860 | -19.91 | 2,872 | -19.80 | ||||
| 2025-08-04 | 13F | Balentine LLC | 17 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 40,735 | 4.13 | 2,394 | 4.31 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2,476 | -6.50 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | Michael A. Dubis Financial Planning, LLC | 202,703 | 1.96 | 11,897 | 108,045.45 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 11,212 | 0.73 | 659 | 0.92 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 19,546 | 0.00 | 1,149 | 0.09 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Rogco, Lp | 231,711 | 13.99 | 13,620 | 14.16 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 7,712 | 2.49 | 453 | 2.72 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 221,234 | 16,957.36 | 17,588 | 23,042.11 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 3,812 | 224 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 95,620 | -72.58 | 6 | -75.00 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 11,190 | 18.18 | 658 | 18.38 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 188,190 | 2.04 | 11,062 | 2.19 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 124,957 | 10.90 | 7,345 | 11.09 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1,922 | -50.97 | 113 | -51.30 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 492 | 0.00 | 29 | 0.00 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 4,439 | 0.00 | 261 | 0.00 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 743,105 | 12.52 | 43,680 | 12.69 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 304,709 | -2.60 | 17,911 | -2.46 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 89,227 | 10.74 | 5,245 | 10.91 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 5,977 | 0.00 | 351 | 0.29 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 3,693 | -4.10 | 217 | -3.98 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 2,972 | 688.33 | 175 | 690.91 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Betterment LLC | 88,449 | 6.12 | 5 | 25.00 | ||||
| 2025-08-06 | 13F | Simmons Bank | 3,487 | 1.66 | 205 | 1.49 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 6,886 | 56.93 | 405 | 57.20 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 118 | 0.00 | 7 | 0.00 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 236,931 | 9.87 | 13,927 | 10.03 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 20,943 | 89.68 | 1,231 | 90.26 | ||||
| 2025-05-15 | 13F | Family Management Corp | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 3,685 | 0.00 | 217 | 0.00 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 46,388 | -9.99 | 2,713 | -9.99 | ||||
| 2025-07-25 | 13F | Defender Capital, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 38,602 | -0.35 | 2,269 | -0.18 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,166 | -9.96 | 771 | -10.26 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 110,810 | 2.20 | 6,493 | 1.69 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 1,041,659 | 0.80 | 61,229 | 0.96 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 6,428 | 2.15 | 378 | 2.17 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 784,877 | 1.27 | 46,135 | 1.43 | ||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 7,355 | 1.04 | 432 | 1.17 | ||||
| 2025-07-07 | 13F | St. Clair Advisors, LLC | 4,691 | 276 | ||||||
| 2025-08-14 | 13F | TrueWealth Financial Partners | 147,110 | 71.30 | 8,647 | 71.57 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 146,587 | 16.43 | 8,616 | 16.61 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 6,183 | -4.88 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 474 | 159.02 | 28 | 170.00 | ||||
| 2025-07-07 | 13F | Schulz Wealth, LTD. | 42,450 | 22.89 | 2,495 | 23.09 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 459,709 | 0.93 | 27,022 | 1.09 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 25,606 | -16.10 | 1,505 | -15.97 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 1,053 | -47.30 | 62 | -47.86 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Pacific Sage Partners, LLC | 477,030 | -39.31 | 28,040 | -39.21 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 281,813 | 0.98 | 16,565 | 1.14 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 27 | 2 | ||||||
| 2025-05-13 | 13F | Stokes Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 3,111 | 183 | ||||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 957 | 0.00 | 56 | 0.00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 1,184 | 0.00 | 70 | 0.00 | ||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 5,981 | 352 | ||||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 5,502 | -4.16 | 323 | -3.87 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 1,615,046 | 30.95 | 94,932 | 31.15 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 501,003 | 9.91 | 29,449 | 10.07 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 9,856 | 0.81 | 576 | 0.52 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 102,338 | 1.03 | 6 | 20.00 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 100 | 0.00 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 63,895 | -1.19 | 3,756 | -1.05 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 288,779 | -57.60 | 16,974 | -57.53 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 183,428 | 3.91 | 10,782 | 4.06 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 15,193 | 10.25 | 1 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 201,331 | -25.14 | 11,834 | -25.03 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 296 | -43.40 | 17 | -43.33 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 71,619 | -22.19 | 4,210 | -22.08 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 10,783 | 28.94 | 634 | 29.18 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,067 | 0.00 | 121 | 0.00 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 14,814 | 871 | ||||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 36,710 | -12.27 | 2,158 | -12.14 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 33,606 | -42.07 | 1,975 | -41.98 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 82,762 | 6.68 | 4,865 | 6.83 | ||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 860,921 | 1.92 | 50,605 | 2.08 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 15,888 | 1.11 | 934 | 1.19 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 101 | 0.00 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 47,995 | 95.63 | 2,821 | 96.04 | ||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 13,039 | 30.39 | 766 | 30.72 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 12,280 | -1.12 | 722 | -0.96 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 83,293 | -10.46 | 4,896 | -10.33 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 20,187 | 36.37 | 1,187 | 36.64 | ||||
| 2025-07-07 | 13F | General Partner, Inc. | 2,700 | 0.00 | 159 | 0.00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 13,867 | 35.02 | 815 | 35.38 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 24,156 | 1.12 | 1,420 | 1.21 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 576 | 204.76 | 34 | 200.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 12,141 | -8.94 | 713 | -8.82 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 112 | 0.90 | 7 | 0.00 |
Other Listings
| MX:VGSH |
