Mga Batayang Estadistika
| Pemilik Institusional | 3531 total, 3513 long only, 2 short only, 16 long/short - change of 1.46% MRQ |
| Alokasi Portofolio Rata-rata | 3.0737 % - change of -0.17% MRQ |
| Saham Institusional (Jangka Panjang) | 479,791,948 (ex 13D/G) - change of 21.49MM shares 4.69% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 264,145,946 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) memiliki 3531 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 479,821,449 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Raymond James Financial Inc, Jpmorgan Chase & Co, California Public Employees Retirement System, Bank Of America Corp /de/, Morgan Stanley, Jones Financial Companies Lllp, Goldman Sachs Group Inc, Envestnet Asset Management Inc, and Acorns Advisers, LLC .
Struktur kepemilikan institusional Vanguard Index Funds - Vanguard S&P 500 ETF (ARCA:VOO) 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 594.96 / share. Previously, on September 6, 2024, the share price was 496.64 / share. This represents an increase of 19.80% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 887 | -10.76 | 504 | -1.18 | ||||
| 2025-07-24 | 13F | Boomfish Wealth Group, LLC | 394 | 224 | ||||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 41,387 | -7.48 | 23,509 | 2.27 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 397 | 0.25 | 225 | 10.84 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 7,559 | 7.07 | 3,885 | 2.13 | ||||
| 2025-07-17 | 13F | Poinciana Advisors Group, Llc | 583 | -38.57 | 331 | -32.03 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 5,705 | 51.09 | 3,241 | 67.01 | ||||
| 2025-04-21 | 13F | Adams Asset Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | White Pine Investment CO | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 37,709 | -4.87 | 21,420 | 5.14 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 2,715 | -1.20 | 1,395 | -5.74 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 17,461 | 76.59 | 9,949 | 95.79 | ||||
| 2025-04-21 | 13F | Silverleafe Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 2,883 | -59.29 | 1,637 | -55.02 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 943 | -50.52 | 1 | |||||
| 2025-07-14 | 13F | Farmers Trust Co | 1,509 | 0.00 | 857 | 10.58 | ||||
| 2025-08-14 | 13F | Avant Capital LLC | 438 | -0.23 | 249 | 10.22 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 7,300 | 15.65 | 4,147 | 27.84 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 190,320 | 149.78 | 108,110 | 175.87 | ||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 7,116 | -8.78 | 4,042 | 0.82 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1,492 | 63.96 | 848 | 81.37 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 3,879 | -1.92 | 2,203 | 8.42 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 6,229 | 4.09 | 3,538 | 15.06 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 38,000 | 0.00 | 21,585 | 10.53 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 109,115 | -1.81 | 62,171 | 8.86 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 1,924 | -16.38 | 1,093 | -7.61 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | R.H. Investment Group, LLC | 4,058 | 11.09 | 2,305 | 22.80 | ||||
| 2025-05-08 | 13F | Squire Investment Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 8,339 | -7.96 | 4,737 | 1.72 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 7,726 | 112.60 | 4,402 | 135.78 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 1,741 | -32.07 | 989 | -24.98 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 2,006 | -2.43 | 1,139 | 7.86 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1,155 | 0.87 | 656 | 11.56 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 423,100 | 16.32 | 236,382 | 26.45 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 1,081 | -3.05 | 614 | 7.16 | ||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 9,027 | -2.07 | 5,128 | 8.23 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 73,234 | 34.00 | 41,599 | 48.11 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 43,412 | 3.88 | 24,677 | 14.81 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 812 | 0.00 | 461 | 10.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB | 33,700 | -21.45 | 19,143 | -13.17 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 5,837 | 4.96 | 3,316 | 16.03 | ||||
| 2025-08-12 | 13F | Bokf, Na | 631,059 | 10.22 | 358,460 | 21.82 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 91,341 | 13.17 | 51,884 | 25.08 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 4,696 | 40.01 | 2,668 | 54.79 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 1,208 | -19.63 | 686 | -11.14 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 75,271 | 0.65 | 42,756 | 11.25 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 1,410 | -29.22 | 801 | -21.80 | ||||
| 2025-08-11 | 13F | Berkeley, Inc | 4,270 | -21.07 | 2,426 | -12.77 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 3,414 | 5.63 | 1,948 | 17.35 | ||||
| 2025-08-12 | 13F | Reliant Wealth Planning | 11,022 | -2.66 | 6,261 | 7.58 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 14,648 | -4.13 | 8,346 | 6.29 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 34,088 | 1.00 | 19,363 | 23.20 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 102,566 | -5.35 | 58,261 | 4.62 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 3,202 | -3.50 | 1,819 | 6.63 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 3,278 | 3.02 | 1,862 | 13.88 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 406,720 | 1.55 | 231,029 | 12.24 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 6,494 | -2.62 | 3,689 | 7.65 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 2,789 | -16.25 | 1,589 | -7.13 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 243,696 | 0.05 | 138,427 | 10.58 | ||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Hoese & Co LLP | 10,390 | -7.12 | 5,902 | 2.66 | ||||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 1,711 | 0.00 | 972 | 10.47 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 368 | -31.60 | 209 | -24.64 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 5,898 | 3,403 | ||||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 381 | 216 | ||||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1,560 | 0.91 | 889 | 11.96 | ||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 28,486 | 0.00 | 16,231 | 10.87 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 7,443 | 0.04 | 4,228 | 10.57 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 13,801 | 11.51 | 7,863 | 23.63 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 42,741 | 6.59 | 24,278 | 17.82 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 3 | 0.00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 2,333 | 13.36 | 1,325 | 25.35 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 373,433 | -2.74 | 212,121 | 7.51 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 34,775 | -0.83 | 19,753 | 9.62 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 474 | 269 | ||||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 | 9,100 | 506.67 | 5,169 | 571.30 | ||||
| 2025-07-16 | 13F | Patton Fund Management, Inc. | 530 | 0.00 | 301 | 10.66 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 6,230 | 5.70 | 3,539 | 16.84 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 8,697 | 101.79 | 4,940 | 123.02 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 387 | -3.97 | 220 | 6.28 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 13,187 | -0.13 | 7,491 | 10.39 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 15 | 9 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 6,874 | -4.62 | 3,904 | 5.43 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 12,597 | 1.42 | 7,155 | 12.09 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 424 | -1.62 | 241 | 8.60 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 3,875 | 0.96 | 2,201 | 11.61 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 8,563 | -1.47 | 4,864 | 8.91 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 2,025 | 1.76 | 1,150 | 12.52 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 2,609 | 17.47 | 1,482 | 29.89 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 2,069 | 0.98 | 1,175 | 11.49 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 726,952 | 1.78 | 413 | 12.26 | ||||
| 2025-08-08 | 13F | Creative Planning | 1,343,735 | 1.70 | 763,282 | 12.41 | ||||
| 2025-07-17 | 13F | Sfm, Llc | 56,131 | -7.94 | 31,884 | 1.76 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 51,763 | 15.04 | 29,403 | 27.15 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 11,594 | -0.45 | 6,586 | 10.04 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 24,335 | 12.61 | 13,823 | 18.72 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 14,037 | 0.00 | 7,973 | 10.54 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 7,845 | 42.30 | 4,456 | 57.29 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 4,854 | -11.91 | 2,757 | -2.61 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 218 | -35.69 | 124 | -29.31 | ||||
| 2025-07-17 | 13F | Washington Capital Management Inc | 1,593 | 1.14 | 905 | 11.74 | ||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 79,374 | 3.76 | 45,087 | 14.68 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 2,847 | 179.94 | 1,617 | 209.77 | ||||
| 2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Optima Capital Llc | 1,776 | 2.96 | 1,007 | 14.04 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 14,806 | 7.95 | 8,410 | 21.83 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 1,090,394 | 621,279 | ||||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 271 | 97.81 | 154 | 118.57 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 15,120 | -37.04 | 8,589 | -30.41 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 208,832 | 34.52 | 118,986 | 49.14 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 47,830 | 0.13 | 24,580 | -4.50 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 622 | 1.47 | 353 | 19.26 | ||||
| 2025-07-16 | 13F | Exeter Financial, LLC | 2,263 | 1.75 | 1,285 | 12.52 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 4,911 | 6.21 | 2,790 | 17.38 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 1,944 | 1,104 | ||||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 3,392 | 15.81 | 1,927 | 27.97 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 2,967 | 3.78 | 1,685 | 14.70 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 836 | -3.80 | 475 | 6.50 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 | 14,450 | 214.13 | 8,208 | 247.36 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 463 | 263 | ||||||
| 2025-06-17 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 254,819 | -1.35 | 129,891 | -9.12 | ||||
| 2025-08-12 | 13F | Northwestern Mutual Investment Management Company, Llc | 752,231 | -9.64 | 427,290 | -0.12 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 444,000 | 0.00 | 252,205 | 10.53 | ||||
| 2025-07-30 | NP | OVL - Overlay Shares Large Cap Equity ETF | 386,302 | 20.63 | 209,283 | 19.62 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1,125 | -2.85 | 639 | 7.58 | ||||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 4,274 | -3.74 | 2,428 | 6.40 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 19,288 | -18.38 | 10,957 | -9.78 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 1,254 | 0.80 | 712 | 11.42 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 22,250 | 0.00 | 12,643 | 10.59 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 394 | 0 | ||||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 17,198 | -2.03 | 9,769 | 8.29 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 115 | 38.55 | 65 | 54.76 | ||||
| 2025-07-25 | 13F | Westchester Capital Management, Inc. | 576 | -5.26 | 327 | 4.81 | ||||
| 2025-07-14 | 13F | Enzi Wealth | 3,738 | -2.71 | 2,143 | 10.98 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1,880 | -19.07 | 1,068 | -10.64 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 15,873 | 0.98 | 9,298 | 14.05 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 128 | 0.00 | 73 | 10.77 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 1,159 | 0.00 | 659 | 10.59 | ||||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 13,200 | 7,498 | ||||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 466 | 265 | ||||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 13,556 | -31.54 | 7,700 | -24.33 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 77,398 | 7.15 | 43,964 | 18.43 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 552 | 5.54 | 314 | 16.79 | ||||
| 2025-07-24 | 13F | Cross Staff Investments Inc | 2,320 | 0.00 | 1,318 | 10.49 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 6,641 | -21.52 | 3,772 | -13.25 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 542 | 0.00 | 308 | 10.79 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 40,080 | 5.10 | 23 | 15.79 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 126,965 | -5.21 | 72,316 | 5.06 | ||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 837 | 93.30 | 476 | 113.96 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 7,563 | -1.38 | 4,296 | 9.01 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 9,731 | -0.53 | 5,527 | 9.95 | ||||
| 2025-07-30 | NP | OVLH - Overlay Shares Hedged Large Cap Equity ETF | 117,372 | 78.56 | 63,587 | 77.07 | ||||
| 2025-08-14 | 13F | MSA Advisors, LLC | 2,093 | 0.00 | 1,189 | 10.51 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 624,082 | 1.09 | 354,497 | 11.74 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 1,023 | 0.00 | 581 | 10.67 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 1,878 | 1,077 | ||||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 1,696 | 0.06 | 963 | 10.56 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 17 | 0.00 | 10 | 12.50 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 247,585 | 1.71 | 140,636 | 12.42 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 3,147 | 2.27 | 1,788 | 13.03 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 2,789 | -2.48 | 1,584 | 7.83 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 9,749 | 22.94 | 4,715 | 15.68 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 1,307 | 14.85 | 1 | |||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 1,225 | -5.91 | 612 | -12.84 | ||||
| 2025-08-15 | 13F | Synergy Financial Group, LTD | 6,167 | 0.87 | 3,503 | 11.49 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 1,319 | 125.09 | 1 | |||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 4,185 | 6.57 | 2,377 | 17.79 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 3,990 | 0.00 | 2,266 | 10.54 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 15,105 | -9.23 | 9 | 0.00 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 2,036 | 0.20 | 1,162 | 10.78 | ||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 14,484 | 2.69 | 8,249 | 13.81 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 65,321 | -0.53 | 37,104 | 9.95 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 6,230 | -0.19 | 3,539 | 10.32 | ||||
| 2025-07-16 | 13F | First American Bank | 24,388 | -4.55 | 13,853 | 5.51 | ||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 935 | -33.12 | 531 | |||||
| 2025-08-14 | 13F | Family Office Research LLC | 40,334 | 1.60 | 22,911 | 12.30 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 1,952 | -30.53 | 1,109 | -23.22 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 393 | 223 | ||||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 21,989 | 13.23 | 12,529 | 25.52 | ||||
| 2025-07-07 | 13F | Platt Investment Counsel, LLC | 441 | 0.00 | 251 | 10.62 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 11,831 | -8.20 | 6,720 | 1.46 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 20,043 | -7.82 | 10,300 | -12.08 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 10,649 | -41.22 | 6,049 | -35.04 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 21,766 | 10.51 | 12,647 | 23.96 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 1,988 | 142.44 | 1,129 | 168.17 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 6 | 0.00 | 3 | 50.00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 14,476 | -71.70 | 8,247 | -68.63 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | -47.33 | 39 | -43.28 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 35,379 | 33.55 | 20,188 | 52.69 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 752 | 0.67 | 431 | 7.21 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 311 | -10.89 | 0 | |||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 5,961 | 2.58 | 3,397 | 13.73 | ||||
| 2025-05-09 | 13F | Keb Asset Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 15,504 | 6.46 | 8,807 | 17.66 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 15,205 | 0.00 | 7,814 | -4.61 | ||||
| 2025-06-25 | NP | REMIX - STANDPOINT MULTI-ASSET FUND Investor Class | 158,900 | -5.92 | 80,998 | -13.33 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 930 | 1.09 | 528 | 11.86 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 106,050 | 11.72 | 60,240 | 23.48 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 721 | 5.41 | 410 | 16.52 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 1,828 | 0.00 | 1,038 | 10.66 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 677 | 0.00 | 384 | 10.66 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 6,294 | -1.39 | 3,575 | 8.99 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 7,449 | 0.00 | 4,231 | 10.53 | ||||
| 2025-05-14 | 13F | Concorde Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 743 | 422 | ||||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 123,123 | -2.05 | 70,624 | 14.54 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1,736 | 2.30 | 986 | 13.07 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 232,397 | 5.28 | 132,008 | 16.36 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2,226 | 15.82 | 1,265 | 28.06 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 20,157 | -0.09 | 11,568 | 11.60 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 6,468 | 13.12 | 3,674 | 25.05 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 1,810 | -75.88 | 1,028 | -73.34 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 32,284 | -17.74 | 18,338 | -9.08 | ||||
| 2025-08-05 | 13F | Rareview Capital LLC | 44,416 | -16.69 | 25,230 | -7.91 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 12,748 | 2.07 | 6,551 | -2.65 | ||||
| 2025-04-21 | 13F | Roberts Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 675 | 1.96 | 384 | 12.65 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 28,420 | 0.00 | 16,143 | 10.53 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 1,108 | 26.20 | 630 | 39.47 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 6 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 8,239 | -8.03 | 4,680 | 1.65 | ||||
| 2025-07-29 | NP | JHODX - 2070 Lifetime Blend Portfolio Class R6 | 43 | 23 | ||||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 1,437 | -31.67 | 816 | -24.44 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1,059 | -41.39 | 1 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 4,138 | 17.36 | 2,350 | 29.76 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 2,266 | 1.21 | 1,287 | 11.83 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 2,112 | 4.04 | 1,200 | 14.96 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 6,100 | 1,933.33 | 3,465 | 2,149.35 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5,677,797 | 10.22 | 3,225,159 | 21.83 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 607 | 0.00 | 345 | 10.61 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 2,730 | 0.00 | 1,551 | 10.56 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 1,380 | 11.65 | 784 | 17.74 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 95,951 | 4.15 | 54,503 | 15.12 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 69,706 | 3.62 | 39,595 | 14.54 | ||||
| 2025-08-29 | NP | PIMCO Equity Series - PIMCO REALPATH Blend 2070 Fund Institutional Class | 3,150 | 2.37 | 1,789 | 13.16 | ||||
| 2025-07-29 | NP | JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4 | 28,794 | 15.24 | 15,599 | 14.28 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 5,942 | 0.93 | 3,375 | 12.50 | ||||
| 2025-08-05 | 13F | Westwood Wealth Management | 528 | 300 | ||||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 11,154 | 0.00 | 6,043 | -0.84 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 3,220 | -0.65 | 1,829 | 9.85 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 15,550 | 8,833 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 639,303 | 7.32 | 363,143 | 18.62 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 58,771 | -33.28 | 33,384 | -26.26 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 4,162 | -2.12 | 2,392 | 9.47 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 295,594 | -2.44 | 167,906 | 7.84 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 22,847 | 9.25 | 12,978 | 20.76 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 214,437 | 3.43 | 121,807 | 14.32 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 14,750 | 2.39 | 8,378 | 13.17 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 6,217 | 0.00 | 3,531 | 10.55 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 12,762 | -5.62 | 7,249 | 4.32 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 7,869 | -9.34 | 4,470 | 0.22 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 68,790 | 0.86 | 39,075 | 11.48 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 704 | -5.88 | 400 | 3.91 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 165,579 | -0.78 | 86 | 0.00 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 1,937 | 1.68 | 1,100 | 12.36 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1,295 | 10.40 | 736 | 22.09 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 2,118 | -8.67 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 12 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 20,227 | 12.53 | 11,490 | 18.63 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 7,206 | 11.93 | 4,093 | 23.73 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 684 | 16.72 | 0 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 768 | 0.00 | 436 | 10.41 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 3,484 | 4.16 | 1,979 | 15.07 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 622 | -12.64 | 353 | -3.29 | ||||
| 2025-05-12 | 13F | Scissortail Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | California Public Employees Retirement System | 25,883,852 | 17.91 | 14,702,804 | 30.33 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 8,973 | -52.86 | 5,097 | -47.90 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 2,266 | 0.00 | 1,287 | 10.57 | ||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 781 | -3.94 | 444 | 6.24 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 538 | 0.00 | 306 | 10.51 | ||||
| 2025-07-11 | 13F | Bell Bank | 181,275 | 1.84 | 102,970 | 12.57 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 1,374 | -9.72 | 781 | -0.26 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 4,848 | -0.12 | 2,754 | 10.38 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 15,133 | 0.41 | 9 | 14.29 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 3,262 | 18.58 | 1,853 | 31.07 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 4,467 | 13.03 | 2,544 | 25.21 | ||||
| 2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Service Shares | 1,800 | 0.00 | 1,022 | 10.49 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 1,806 | 0.44 | 1,026 | 10.93 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 9,959 | 7.03 | 5,657 | 18.28 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 642 | -3.02 | 365 | 7.06 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 7,732 | 12.22 | 4,392 | 24.07 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 7,344 | -7.88 | 4,172 | 5.62 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 9,266 | 25.81 | 5,263 | 39.09 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 8,759 | -0.06 | 4,975 | 10.48 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 536 | 0.00 | 304 | 10.55 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 759 | 2.57 | 431 | 13.42 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 864,054 | -0.33 | 490,808 | 10.16 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 53,107 | -7.94 | 30,166 | 1.75 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 21,103 | 11,987 | ||||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 102,983 | -6.39 | 58,497 | 3.47 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 5,428 | 3,083 | ||||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 944 | 0.75 | 536 | 11.43 | ||||
| 2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 628 | -4.41 | 340 | -5.03 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 47,988 | -24.56 | 27,303 | -16.52 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 10,408 | 40.65 | 5,912 | 55.46 | ||||
| 2025-07-10 | 13F | IMPACTfolio, LLC | 1,869 | 0.05 | 1,061 | 10.64 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 6,920 | 0.73 | 3,931 | 11.33 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 40,328 | 7.52 | 22,907 | 18.84 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 545 | 310 | ||||||
| 2025-07-22 | 13F | Safir Wealth Advisors, LLC | 97,606 | 2.55 | 55,443 | 13.35 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 1,072 | 0.66 | 609 | 11.15 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 1,132 | -16.40 | 643 | -7.48 | ||||
| 2025-04-23 | 13F | LaFleur & Godfrey LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 3,377 | 0.21 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Taylor Hoffman Capital Management LLC | 5,968 | -0.93 | 3,390 | 9.08 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 1,541 | -15.61 | 875 | -6.72 | ||||
| 2025-08-13 | 13F | Farnam Financial LLC | 6,722 | 68.09 | 3,818 | 85.79 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 15,435 | -7.21 | 8,768 | 2.56 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 1,839 | 0.33 | 1,044 | 10.95 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 104,739 | 3.91 | 59,494 | 14.85 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 460 | -10.85 | 261 | -1.51 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 17,458 | 197.82 | 9,917 | 214.00 | ||||
| 2025-08-12 | 13F | Team Hewins, LLC | 447 | 0.00 | 255 | 10.92 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 1,355 | 0.00 | 770 | 10.49 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 303,973 | 3.22 | 172,666 | 14.09 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 246,237 | -6.63 | 139,870 | 3.20 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 23,319,498 | -2.60 | 13,246,176 | 7.66 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 441 | 251 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 66,235 | 6.12 | 37,624 | 17.29 | ||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 122,899 | 0.46 | 70,496 | 12.13 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 9,993 | -0.60 | 5,676 | 9.87 | ||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,352 | 24,057 | ||||||
| 2025-05-29 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 8,132 | 0.00 | 4,179 | -4.61 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 3,542 | 6.08 | 2,018 | 17.60 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 59,630 | 1.35 | 33,872 | 12.02 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 780 | 42.08 | 443 | 57.09 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 33,106 | 0.53 | 18,805 | 11.12 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,557,272 | 7.13 | 1,452,607 | 18.41 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 32,961 | -3.57 | 18,723 | 6.59 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 9,867 | 5.57 | 5,605 | 16.68 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 5,265 | 542.07 | 2,991 | 610.21 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 76,210 | 0.47 | 43,289 | 11.05 | ||||
| 2025-07-30 | 13F | BCK Partners, Inc. | 78,407 | 0.07 | 44,537 | 10.61 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 3,774 | 124.11 | 2,144 | 147.75 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 6,554 | 2.33 | 3,723 | 13.10 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 13,407 | 7,615 | ||||||
| 2025-07-09 | 13F | Triumph Capital Management | 1,291 | 21.56 | 733 | 34.50 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 27,975 | 44.57 | 15,890 | 59.79 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 3,261,402 | 3.45 | 1,852,574 | 14.34 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 458 | -50.86 | 260 | -45.82 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 1,817 | -98.26 | 1,032 | -98.07 | ||||
| 2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 1,124 | 0.00 | 638 | 10.57 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 323,638 | 4.26 | 183,836 | 15.24 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 9,258 | 21.75 | 5,259 | 35.40 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 106,117 | 5.55 | 60 | 17.65 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 26,919 | 7.26 | 15,338 | 18.92 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 25,095,520 | 2.19 | 14,255,008 | 12.95 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 3,289 | -2.46 | 1,868 | 7.85 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 36,619 | 1.35 | 20,801 | 12.02 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 18,099 | 0.09 | 10,555 | 13.59 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Morton Community Bank | 523 | 297 | ||||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 1,380 | -10.97 | 784 | -1.63 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 414 | 9.52 | 236 | 21.13 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 170,841 | 20,214.03 | 97,031 | 22,412.76 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 13,231 | -19.97 | 7,516 | -11.54 | ||||
| 2025-08-08 | 13F | Call To Action Foundation | 918,161 | 1.07 | 521,543 | 11.72 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 118,957 | 4.75 | 68 | 15.52 | ||||
| 2025-07-16 | 13F | American National Bank | 277 | 33.82 | 157 | 48.11 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 118 | 14.56 | 67 | 28.85 | ||||
| 2025-08-11 | 13F | Afbi Lp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 22,157 | -2.43 | 12,586 | 7.84 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 1,031 | -7.12 | 586 | 2.63 | ||||
| 2025-07-15 | 13F | Define Financial, Llc | 755 | 0.13 | 429 | 15.99 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 14,307 | 8,127 | ||||||
| 2025-04-24 | NP | DDIAX - Delaware Wealth Builder Fund Class A | 76,417 | 63.61 | 41,749 | 61.51 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 448 | 254 | ||||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 1,795 | 13.75 | 1,020 | 25.80 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 1,884 | 17.09 | 1,070 | 29.54 | ||||
| 2025-08-14 | NP | MYIFX - Monetta Core Growth Fund | 13,500 | 0.00 | 7,668 | 10.54 | ||||
| 2025-07-24 | 13F | Conning Inc. | 39,435 | 0.00 | 22,400 | 10.53 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 1,131 | 5.01 | 643 | 16.09 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 4,665 | -22.07 | 2,650 | -13.88 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 10,011 | -4.13 | 5,686 | 5.96 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 819 | 22.06 | 465 | 35.17 | ||||
| 2025-04-01 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 138,445 | 9.35 | 75,004 | 8.44 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 51,451 | 2.70 | 29,226 | 13.51 | ||||
| 2025-05-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 4,796 | 3.90 | 2,724 | 14.84 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 4,189 | -1.85 | 2,380 | 8.48 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 63,131 | 48.46 | 35,860 | 64.10 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 45,171 | 12.58 | 25,659 | 24.44 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 140,606 | 6.71 | 79,868 | 17.94 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 3,976 | 16.50 | 2,258 | 28.81 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 3,576 | -90.16 | 2,031 | -89.13 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 622 | -33.62 | 353 | -26.61 | ||||
| 2025-08-01 | 13F | Taylor Financial Group, Inc. | 867 | 0.00 | 493 | 10.56 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 1,681 | 47.46 | 955 | 63.08 | ||||
| 2025-08-19 | 13F | Marex Group plc | 4,962 | 2,819 | ||||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 27,530 | 2.93 | 14,148 | -1.83 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3,787 | 0.53 | 2,151 | 16.08 | ||||
| 2025-07-23 | 13F | Penney Financial, LLC | 923 | 5.97 | 524 | 17.23 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 1,790 | 0.00 | 1,017 | 10.43 | ||||
| 2025-08-11 | 13F | Fairfield University | 276,488 | -5.68 | 157,054 | 4.25 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 747 | 424 | ||||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 2,592 | 0.00 | 1,472 | 10.51 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 624 | -10.09 | 360 | 1.12 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 519 | 2.77 | 295 | 13.51 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 976 | 7.61 | 555 | 18.88 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 129 | 108.06 | 73 | 135.48 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 591 | -23.45 | 337 | -15.15 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 72,041 | 4.46 | 40,921 | 15.47 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 178,254 | 51.98 | 101,253 | 67.98 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 7,083 | 2.53 | 4,024 | 13.36 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 21,379 | -2.97 | 12,144 | 7.25 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 91,510 | 9.85 | 51,981 | 21.42 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 16,717 | -6.19 | 9,496 | 3.69 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 146,496 | 0.71 | 83,214 | 11.32 | ||||
| 2025-08-14 | 13F | Comerica Bank | 159,710 | 15.32 | 90,720 | 27.46 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 27,906 | -5.29 | 15,851 | 4.69 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 375 | 213 | ||||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 558 | -2.28 | 317 | 7.85 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 549,593 | 163.20 | 312,185 | 190.92 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 973 | 1.67 | 552 | 12.42 | ||||
| 2025-08-14 | 13F | First Wilshire Securities Management Inc | 1,533 | 0.00 | 871 | 10.55 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 707 | 0.00 | 402 | 10.47 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 24,214 | -9.63 | 13,754 | -0.12 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 88,459 | 2.31 | 50,247 | 13.09 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 30,886 | 57.12 | 15,873 | 49.86 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 558,646 | -0.93 | 317,328 | 9.51 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 7,046 | -15.06 | 4,002 | -6.12 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 577 | -45.77 | 0 | |||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 17,211 | 21.66 | 9,776 | 34.47 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 398 | 0.00 | 226 | 10.78 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 11,031 | 42.12 | 6,266 | 57.10 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 14,018 | -1.71 | 8,035 | 16.35 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 358,620 | 16.20 | 203,705 | 28.44 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 1,175 | 667 | ||||||
| 2025-08-15 | 13F | TLT Family Holdco ULC | 315,500 | 179,213 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 2,881 | -1.81 | 1,636 | 8.56 | ||||
| 2025-07-18 | 13F | jvl associates llc | 544 | -29.26 | 309 | -22.03 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 5,492 | 13.33 | 3,120 | 25.26 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,095,800 | 19.45 | 622,447 | 32.03 | |||
| 2025-07-29 | 13F | Citizens Business Bank | 15,465 | -0.23 | 8,785 | 10.28 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 805 | -12.97 | 457 | -3.79 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,088,400 | 42.05 | 618,244 | 57.01 | |||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 174 | 16.00 | 99 | 27.27 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 71,731 | -85.44 | 40,745 | -83.91 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 1,300 | 1.17 | 738 | 11.82 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 750 | 28.21 | 426 | 42.00 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 23,861 | -5.99 | 13,554 | 3.91 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 1,854 | 1,056 | ||||||
| 2025-08-06 | 13F | Swf Llc | 631,823 | 9,008.01 | 358,894 | 9,969.98 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 95,875 | -0.83 | 54,141 | 8.97 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 701 | 4.47 | 398 | 15.70 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 254 | 0.00 | 144 | 10.77 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 977 | 2.52 | 555 | 13.29 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 20,872 | 36.40 | 11,856 | 50.77 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 478 | 0.00 | 272 | 10.61 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 6,439 | 7.84 | 3,657 | 19.20 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Old Port Advisors | 396 | -12.00 | 225 | -3.03 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 6,613 | -0.24 | 3,757 | 10.28 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 9,583 | -0.48 | 5,443 | 10.00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 39,097 | -46.40 | 22,208 | -40.75 | ||||
| 2025-08-12 | 13F | Prudential Plc | 113,192 | 49.74 | 64,296 | 65.52 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 252,148 | 1.75 | 146,967 | 14.96 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 1,660 | -25.56 | 943 | -17.80 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 14,112 | 6.43 | 8,016 | 17.66 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 2,705 | -60.31 | 1,545 | -55.91 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 70,601 | 20.43 | 40,227 | 33.53 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 1,276 | -3.41 | 725 | 6.63 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 4,562 | 4.04 | 2,592 | 15.00 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 8,858 | 5,032 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1,156,835 | 1.22 | 657,120 | 11.88 | ||||
| 2025-07-31 | 13F | BIP Alliance, LLC | 152,222 | 7.68 | 86,466 | 19.02 | ||||
| 2025-08-13 | 13F | Standard Family Office LLC | 127,386 | 1.80 | 72,359 | 12.52 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10,701 | -3.97 | 6,078 | 6.15 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 9,825 | 1.04 | 5,581 | 11.67 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 2 | 1 | ||||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 1,397 | 0.00 | 793 | 10.60 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 9 | 0.00 | 5 | 25.00 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 5,075 | 0.00 | 2,883 | 10.51 | ||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 519 | 295 | ||||||
| 2025-08-04 | 13F | One Day In July LLC | 196,532 | -9.45 | 111,636 | 0.08 | ||||
| 2025-07-28 | 13F | Tlwm | 2,269 | 10.90 | 1,289 | 22.55 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 409 | 0.00 | 232 | 10.48 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 1,745 | 7.38 | 991 | 18.68 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 2,311,300 | -1.71 | 1,312,950 | 8.64 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 662 | 0.00 | 376 | 10.59 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 459 | 261 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 66,804 | -1.41 | 37,947 | 8.97 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 7,773 | 4.60 | 4,415 | 15.64 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 11,118 | 0.54 | 6,317 | 11.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 67,770 | 4.63 | 38,495 | 15.65 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 812 | -11.06 | 461 | -1.71 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 138,473 | -3.19 | 78,657 | 7.00 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 23,771 | 5.87 | 14 | 18.18 | ||||
| 2025-08-15 | 13F | United Services Automobile Association | 199,703 | -33.99 | 113,437 | -26.74 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 10,459 | -1.28 | 5,941 | 9.13 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 5,511 | 8.68 | 3,130 | 20.11 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 14,667 | 30.84 | 8,331 | 44.64 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 73,631 | 3.71 | 41,825 | 14.63 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 11,842 | 7 | ||||||
| 2025-04-21 | 13F | O'Dell Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 8,167 | 1.03 | 4,653 | 12.01 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 16,322 | 131.12 | 9,271 | 155.47 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 8,289 | -37.42 | 4,708 | -30.84 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 777,889 | 0.89 | 441,864 | 25.48 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 53,858 | -27.58 | 30,593 | -19.96 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 51,283 | -5.49 | 29,131 | 4.46 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 817 | 20.68 | 464 | 33.72 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 1,351 | 6.80 | 767 | 18.18 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | 15,439 | 6.40 | 8,770 | 17.61 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 4,400 | 15.79 | 2,499 | 28.02 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 2,500 | -80.00 | 1,420 | -77.89 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 200 | 114 | |||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 5,000 | -66.67 | 2,840 | -63.16 | |||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 21,784 | 2.71 | 12,374 | 13.52 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 236,572 | -42.39 | 134,380 | -36.32 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 20,988 | 30.56 | 11,922 | 44.30 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 60,495 | 17.34 | 34,363 | 29.70 | ||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 505 | 0.00 | 287 | 10.42 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 5,507 | -19.57 | 3,128 | -11.09 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 25,810 | -0.34 | 14,661 | 10.16 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 86,137 | 276.60 | 48,929 | 316.27 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 10,785 | -1.87 | 6,126 | 8.45 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 152,519 | 1.88 | 86,635 | 12.61 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 520 | 0.00 | 296 | 10.49 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 789 | 0.00 | 448 | 10.62 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 17,115 | 2.39 | 9,722 | 13.17 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 688 | -1.15 | 391 | 9.24 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 7,460 | 366.25 | 3,834 | 344.66 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 1 | -99.91 | 1 | -100.00 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 12,305 | -35.71 | 6,990 | -28.94 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 83,890 | -2.35 | 47,652 | 7.94 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 343 | -79.00 | 195 | -76.96 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 4,182 | 3.64 | 2,376 | 14.57 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 4,860 | -0.14 | 2,761 | 10.36 | ||||
| 2025-08-12 | 13F | Sherwood Financial Partners, LLC | 1,922 | 0.31 | 1,092 | 10.87 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 645 | 25.49 | 375 | 42.59 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 6,142 | 2.79 | 3,489 | 13.62 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 124,459 | -5.66 | 70,702 | 4.29 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 11,537 | 1.40 | 6,553 | 12.07 | ||||
| 2025-06-27 | NP | DSCF - Discipline Fund ETF | 4,609 | 13.52 | 2,349 | 4.59 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 555 | 315 | ||||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 1,319 | -0.30 | 749 | 10.31 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 19,477 | 0.48 | 11,064 | 11.06 | ||||
| 2025-07-31 | 13F | Lountzis Asset Management, Llc | 1,010 | 0.00 | 575 | 12.52 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 9,297 | 66.31 | 5,281 | 92.56 | ||||
| 2025-07-29 | NP | SGLC - SGI U.S. Large Cap Core ETF | 574 | -74.26 | 311 | -74.55 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 2,629 | 5.16 | 1,493 | 16.28 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 65,784 | -1.23 | 37,367 | 9.17 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 15,699 | -24.83 | 8,917 | -16.92 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 172 | 0.00 | 98 | 10.23 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 35,248 | -0.07 | 20,022 | 10.45 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 131,647 | 0.16 | 74,780 | 10.71 | ||||
| 2025-08-21 | NP | LFEQ - VanEck Vectors NDR CMG Long/Flat Allocation ETF | 45,465 | -5.68 | 25,825 | 4.25 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 110,107 | 18.14 | 62,545 | 30.58 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 65,754 | -12.61 | 37,350 | -3.41 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 2,482 | -5.95 | 1,410 | 3.91 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 14,939 | 4.40 | 8,486 | 15.41 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 54,872 | 2.27 | 31,259 | 12.41 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 553 | 7.80 | 314 | 19.39 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 487,856 | -0.43 | 277,117 | 10.06 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 2,979 | 1,605 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 7,766 | 3.74 | 4,411 | 14.66 | ||||
| 2025-07-30 | 13F | Bayshore Asset Management, Llc | 432 | 0.00 | 245 | 10.36 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4,338 | -0.82 | 2,465 | 9.61 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 1,245 | 11.66 | 640 | 6.50 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 961 | -1.23 | 546 | 9.22 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 260,900 | 48.15 | 148,199 | 63.76 | |||
| 2025-05-15 | 13F | Benchmark Investment Advisors LLC | 2,441 | 0.37 | 1,254 | -4.27 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 295,300 | 65.06 | 167,739 | 82.45 | |||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 42,753 | -2.44 | 24,285 | 7.84 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 47,718 | -1.24 | 27,105 | 9.17 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 3,936 | 3.66 | 2,236 | 14.56 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 1,841 | -0.54 | 1,046 | 9.88 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 1,416 | 0.00 | 829 | 14.03 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 614 | -36.44 | 349 | -29.84 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 771 | 0.00 | 438 | 10.61 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 430 | 244 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 1,305 | -8.10 | 741 | 1.65 | ||||
| 2025-08-29 | NP | AMFEX - AAMA Equity Fund | 85,600 | 0.00 | 48,623 | 10.53 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 3,337 | 0.00 | 1,895 | 10.56 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 806 | -36.73 | 458 | -30.12 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 12,748 | 4.11 | 7,241 | 15.08 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 145,336 | 41.00 | 82,555 | 55.85 | ||||
| 2025-08-11 | 13F | Goodman Financial Corp | 843 | -0.47 | 479 | 9.89 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 15,254 | 23.92 | 9,986 | 57.86 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 831 | 52.20 | 472 | 68.57 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 24,178 | -5.86 | 13,734 | 4.05 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 407 | 0.00 | 231 | 10.58 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 4,017 | 24.52 | 2,282 | 37.66 | ||||
| 2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 25,563 | -14.77 | 14,521 | -5.79 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 2,557 | -18.07 | 1,452 | -9.42 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,605 | -4.52 | 912 | -3.29 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 264,895 | -27.02 | 150,468 | -19.33 | ||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 7,575 | 249.88 | 4,303 | 286.96 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 2,435 | 1.16 | 1,383 | 11.81 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 632 | -13.66 | 359 | -4.52 | ||||
| 2025-05-08 | 13F | Seizert Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 2,073 | 0.00 | 1,178 | 10.52 | ||||
| 2025-07-31 | 13F | Avory & Company, LLC | 28,810 | 0.00 | 16,365 | 10.53 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 218,751 | -0.80 | 124,257 | 9.65 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 33,630 | 9.79 | 19,103 | 21.35 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | IMS Capital Management | 539 | 0.00 | 306 | 10.87 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 15,147 | -0.07 | 8,604 | 10.45 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 34,000 | -35.85 | 17,473 | -38.81 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 18,982 | -13.30 | 10,782 | -4.17 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 7,088 | 3,819 | ||||||
| 2025-04-24 | NP | UCAGX - Cornerstone Aggressive Fund | 36,370 | -1.72 | 19,870 | -2.99 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 2,168 | 4.13 | 1,231 | 9.81 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA World Equity Income Fund Class P | 572 | 325 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 168,464 | -46.25 | 96 | -44.77 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2,369 | 0.98 | 1,346 | 11.62 | ||||
| 2025-04-21 | 13F | Davidson Capital Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Forefront Wealth Management Inc. | 570 | 0.00 | 324 | 10.62 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 3,977 | 0.00 | 2,259 | 10.52 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 12,942 | -3.62 | 7,351 | 6.54 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 7,219 | 0.00 | 3,710 | -4.63 | ||||
| 2025-05-07 | 13F | Shoker Investment Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 1,680 | 954 | ||||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 1,359 | -4.83 | 772 | 5.18 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 29,886 | -1.41 | 16,977 | 8.98 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 15,297 | 22.34 | 8,689 | 35.22 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 157,684 | 1.48 | 89,568 | 12.17 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 3,201 | 0.19 | 1,818 | 10.79 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer April Account Class 2 | 11,686 | 11.14 | 6,638 | 22.84 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 12,868 | 5.77 | 7,309 | 16.91 | ||||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | 491 | 9.60 | 279 | 20.87 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 85,299 | -3.67 | 48,928 | 7.52 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 6,085 | 3,457 | ||||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1,984 | 5.25 | 1,127 | 16.32 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 108,216 | 6.60 | 61,470 | 17.82 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1,521,821 | -0.61 | 864,440 | 9.86 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 650 | 0.00 | 369 | 10.48 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 6,757 | 30.87 | 3,838 | 44.67 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 36,135 | 6.47 | 20,526 | 17.68 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 27,821 | 9.29 | 15,803 | 20.79 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 10,923 | -4.09 | 5,614 | -8.52 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2,409 | 11.42 | 1,368 | 23.13 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 4 | 0.00 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 9,955 | -0.89 | 5,726 | 20.70 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 10,294 | 1.03 | 5,847 | 11.67 | ||||
| 2025-08-13 | 13F | Grove Street Fiduciary, LLC | 553 | -7.53 | 314 | 2.28 | ||||
| 2025-07-24 | 13F | Trevian Wealth Management LLC | 141,220 | -14.39 | 80 | -4.76 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 1,250 | 0.00 | 710 | 10.59 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 26,130 | -4.11 | 14,842 | 5.98 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 25,233 | 43.18 | 14,306 | 58.92 | ||||
| 2025-08-05 | 13F | Navalign, LLC | 1,015 | 13.28 | 577 | 25.22 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 519 | -29.58 | 295 | -22.22 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 495,709 | 2.75 | 281,584 | 13.57 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 4,421 | 10.75 | 2,511 | 22.43 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 2,226 | 4.21 | 1,264 | 15.13 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 34,282 | -0.36 | 19,473 | 10.14 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 974 | 8.46 | 553 | 19.96 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 11,522 | 6.58 | 6,545 | 17.80 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 1,565 | -44.62 | 889 | -38.77 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 52,293 | 4.09 | 29,704 | 15.05 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 4,580 | 0.00 | 2,602 | 10.12 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 996,031 | -13.50 | 565,775 | -4.39 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 7,707 | 7.65 | 4,391 | 19.35 | ||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 2,453 | 58.26 | 1,394 | 76.33 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 10,922 | -49.98 | 6,204 | -44.71 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 1,088 | -8.11 | 618 | 1.64 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 8,704 | 4,944 | ||||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 8,055 | -8.85 | 5 | 0.00 | ||||
| 2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 1,030 | -8.44 | 585 | 1.21 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 5,333 | 7.43 | 3,029 | 18.74 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 205 | -4.65 | 117 | 5.45 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 20,792 | 46.53 | 11,811 | 61.96 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 4,456 | -3.94 | 2,531 | 6.17 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 7,425 | 0.49 | 4,217 | 10.60 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 4,636,511 | 8.23 | 2,633,677 | 19.62 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 1,903 | 9.94 | 1,081 | 21.48 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 2,147 | 58.92 | 1,220 | 75.65 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1,152 | 0.00 | 654 | 10.47 | ||||
| 2025-07-22 | 13F | Stanich Group LLC | 1,636 | 62.62 | 940 | 81.98 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 7,192 | -2.73 | 4,085 | 7.53 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 394 | 0.00 | 224 | 10.40 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 55,755 | 1.61 | 31,671 | 12.31 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 582 | 97.96 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 24,412 | -2.39 | 13,866 | 7.89 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 39,030 | 13.25 | 22 | 29.41 | ||||
| 2025-07-31 | 13F | Alamar Capital Management, LLC | 35,782 | 20.17 | 20,388 | 33.24 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 369,474 | 1,313.88 | 209,872 | 1,462.83 | ||||
| 2025-07-29 | 13F | Axis Capital Holdings Ltd | 413,884 | -4.34 | 235,099 | 5.73 | ||||
| 2025-07-18 | 13F | Meritas Wealth Management, LLC | 500 | 0.00 | 284 | 10.55 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 103,183 | 19.63 | 58,611 | 32.23 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 2,197 | -0.99 | 1,248 | 9.39 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 5,292 | 100.00 | 3,006 | 121.19 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | Put | 1,420 | 10.59 | |||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 422 | -0.47 | 240 | 10.14 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 2,363 | 0.04 | 1,342 | 10.55 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 14,176 | 11.04 | 8,052 | 22.73 | ||||
| 2025-08-14 | 13F | Wit, Llc | 93,476 | 6.41 | 53,097 | 17.62 | ||||
| 2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 41,573 | 2.47 | 23,615 | 13.26 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 5,281 | 6.67 | 3,000 | 17.89 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 412 | 0.00 | 234 | 10.90 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 2,502 | -4.32 | 1,421 | 5.81 | ||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 94,007 | 3.72 | 53 | 15.22 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 2,204 | 0.00 | 1,252 | 10.51 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 107,480 | 61,052 | ||||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 136,061 | -11.44 | 77,287 | -2.11 | ||||
| 2025-07-17 | 13F | Applied Capital LLC | 53,565 | 3.18 | 30,426 | 14.04 | ||||
| 2025-07-18 | 13F | Ledgewood Wealth Advisors, LLC | 8,733 | 0.05 | 4,960 | 10.59 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 703 | -15.10 | 399 | -6.12 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 1,284 | 0.00 | 660 | 0.00 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 134,121 | 3.94 | 76,185 | 14.89 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 46,072 | 40.15 | 26,170 | 54.92 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 28 | 0.00 | 16 | 7.14 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 180 | 0.00 | 102 | 10.87 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 26,887 | 3.92 | 15,273 | 14.86 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 534 | -27.84 | 303 | -20.26 | ||||
| 2025-08-13 | 13F | Solidarilty Wealth, LLC | 917 | 32.32 | 522 | 46.63 | ||||
| 2025-08-06 | 13F | Mcrae Capital Management Inc | 1,721 | 0.00 | 978 | 10.52 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 80,539 | 9.59 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 530 | 0.00 | 301 | 10.66 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 582,195 | -4.94 | 330,704 | 5.07 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,070 | -29.42 | 576 | -25.96 | ||||
| 2025-07-22 | 13F | Journey Beyond Wealth, LLC | 51,773 | 4.61 | 29,409 | 15.63 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 11,834 | 1.58 | 6,722 | 12.26 | ||||
| 2025-09-05 | 13F/A | Prospera Capital Management, LLC | 22,710 | 9.73 | 12,940 | 21.66 | ||||
| 2025-08-14 | 13F | Kinloch Capital, LLC | 7,226 | -20.30 | 4,105 | -11.91 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 2,030 | 12.34 | 1,153 | 24.25 | ||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 75,615 | -3.94 | 42,189 | 6.75 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 54,708 | 23.98 | 31,076 | 37.03 | ||||
| 2025-07-11 | 13F | Professional Advisory Services Inc | 3,135 | 2.72 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 56,793 | 91.17 | 32,260 | 111.31 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 1,583 | 899 | ||||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 16,052 | 0.94 | 9,146 | 11.92 | ||||
| 2025-07-31 | 13F | Pullen Investment Management, LLC | 18,663 | -1.43 | 10,601 | 8.95 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 866 | 30.62 | 492 | 44.41 | ||||
| 2025-07-28 | 13F | Dash Acquisitions Inc. | 685 | 0.00 | 399 | 8.13 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 2,301 | 44.26 | 1,288 | 57.14 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 | 528,000 | -1.31 | 299,920 | 9.08 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 1,701 | 23.08 | 968 | 36.34 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 3,298 | 0.67 | 1,874 | 11.29 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 5,536 | -8.48 | 3,145 | 1.16 |
