Mga Batayang Estadistika
| Pemilik Institusional | 3276 total, 3264 long only, 2 short only, 10 long/short - change of 2.18% MRQ |
| Alokasi Portofolio Rata-rata | 2.3455 % - change of -0.34% MRQ |
| Saham Institusional (Jangka Panjang) | 655,446,730 (ex 13D/G) - change of 162.42MM shares 32.94% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 134,070,159 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) memiliki 3276 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 655,455,930 saham. Pemegang saham terbesar meliputi Gallagher Fiduciary Advisors, LLC, Vanguard Group Inc, Rakuten Investment Management, Inc., Betterment LLC, Wealthfront Advisers Llc, Morgan Stanley, LPL Financial LLC, Bank Of America Corp /de/, WealthNavi Inc., and Northern Trust Corp .
Struktur kepemilikan institusional Vanguard Index Funds - Vanguard Total Stock Market ETF (ARCA:VTI) 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 319.55 / share. Previously, on September 6, 2024, the share price was 266.44 / share. This represents an increase of 19.93% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
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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 | 1,065 | -2.92 | 324 | 7.31 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 62,981 | 2.77 | 19,199 | 13.99 | ||||
| 2025-07-24 | 13F | Boomfish Wealth Group, LLC | 755 | 229 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 22,245 | 8.64 | 6,761 | 19.99 | ||||
| 2025-08-14 | 13F | Port Capital LLC | 3,590 | 2.98 | 1,091 | 13.88 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 138,803 | -8.52 | 42,186 | 1.17 | ||||
| 2025-07-17 | 13F | Poinciana Advisors Group, Llc | 3,441 | -9.16 | 1,046 | 0.38 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 52,550 | -14.06 | 15,972 | -4.96 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 653 | 0.00 | 198 | 10.61 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 20,538 | -0.48 | 5,645 | -5.63 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 719 | 109.01 | 218 | 131.91 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 325,915 | 2.58 | 99,353 | 13.77 | ||||
| 2025-07-11 | 13F | Wolfstich Capital, LLC | 3,922 | 20.23 | 1,192 | 33.04 | ||||
| 2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 1,190 | -0.92 | 362 | 9.73 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 1,723 | -6.10 | 1 | |||||
| 2025-07-15 | 13F | Optima Capital Llc | 19,003 | -2.43 | 5,783 | 8.03 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 4,327 | -1.75 | 1,315 | 8.68 | ||||
| 2025-08-14 | 13F | Avant Capital LLC | 13,459 | 2.57 | 4,091 | 13.42 | ||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 21,000 | -97.51 | 6,383 | -84.09 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 991 | 287 | ||||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 152,708 | -3.56 | 46,413 | 6.65 | ||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 7,128 | 2,166 | ||||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2,203 | -2.87 | 670 | 7.38 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 55,000 | 0.00 | 16,716 | 10.58 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 8,861 | -7.35 | 2,693 | 2.47 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1,301,321 | 1,845.87 | 395,511 | 2,047.64 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 1,797 | -15.20 | 546 | -6.19 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 1,075 | 0.00 | 327 | 20.30 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 7,491 | 3.64 | 2,277 | 14.60 | ||||
| 2025-07-17 | 13F | R.H. Investment Group, LLC | 16,069 | 22.59 | 4,884 | 35.56 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 836 | -0.59 | 254 | 9.96 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 11,515 | 11.32 | 3,500 | 23.07 | ||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 10,676 | -17.09 | 3,245 | -8.31 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 736,279 | 8.87 | 223,777 | 20.40 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 1,182,371 | -4.11 | 359,358 | 6.04 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 70,209 | -11.80 | 21,339 | -2.46 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 30 | 0.00 | 9 | 12.50 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 607 | 0.00 | 184 | 10.84 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 43,619 | 1.21 | 13,257 | 11.93 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 3,740 | 98.83 | 1,137 | 119.73 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4,647 | 0.09 | 1,412 | 10.66 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 80,771 | -44.27 | 24,549 | -38.37 | ||||
| 2025-08-11 | 13F | Berkeley, Inc | 4,315 | -2.18 | 1,312 | 8.17 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 676 | 206 | ||||||
| 2025-08-06 | 13F | Washington Trust Bank | 21,868 | 0.49 | 6,646 | 11.14 | ||||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 9,277 | 3.60 | 2,820 | 14.55 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 32,769 | 4.26 | 10 | 12.50 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 3,052 | 9.67 | 928 | 21.34 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 979 | 3.60 | 297 | 14.67 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2,723 | -82.64 | 828 | -80.82 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 60,676 | 639.86 | 18,441 | 718.15 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 52,042 | -1.79 | 15,904 | 9.20 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 32,140 | -0.17 | 9,768 | 21.92 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 6,219 | 0.00 | 1,896 | 10.88 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 12,206 | -5.18 | 3,710 | 4.86 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 371 | 0.00 | 113 | 10.89 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 3,535 | 0.00 | 1,075 | 10.61 | ||||
| 2025-08-13 | 13F | JRM Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Awm Capital, Llc | 1,295 | -15.96 | 395 | -6.86 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 4,097 | 7.00 | 1,245 | 18.35 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 8,537 | -11.22 | 2,595 | -1.82 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 19,334 | 2.42 | 5,876 | 13.26 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 716 | 221 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 7,353 | -19.20 | 2,235 | -10.64 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 7,403 | 0.00 | 2,250 | 10.57 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 8,366 | -1.37 | 2,543 | 9.05 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 2,981 | -9.23 | 906 | 0.44 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 12,827 | -1.81 | 3,898 | 8.58 | ||||
| 2025-07-21 | 13F | AEGON USA Investment Management, LLC | 293,601 | -2.24 | 89,234 | 8.10 | ||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1,385 | -7.05 | 422 | 3.18 | ||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 183,942 | 9.14 | 56,073 | 21.06 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 4,081 | 1,240 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 8,848 | 37.35 | 3 | 100.00 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 79,414 | -0.09 | 24,136 | 10.48 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 2,496 | -50.47 | 759 | -45.23 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 1,832 | 0.00 | 557 | 10.54 | ||||
| 2025-06-25 | NP | RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 16,945 | 4,623 | ||||||
| 2025-07-11 | 13F | Halter Ferguson Financial Inc. | 3,150 | 25.65 | 957 | 38.90 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 3,277 | -1.80 | 996 | 8.51 | ||||
| 2025-08-01 | 13F | Riverwater Partners LLC | 1,092 | 0.00 | 332 | 10.33 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 545 | -28.66 | 166 | -21.05 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 5,323 | 0.00 | 1,618 | 10.60 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 7,615 | -2.56 | 2,314 | 7.78 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 782 | -11.54 | 238 | -2.47 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 56,007 | -1.71 | 17,022 | 8.70 | ||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 1,141 | -12.30 | 347 | -3.08 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 661 | 202 | ||||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 5,296 | 0.47 | 1,610 | 11.12 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 16,000 | -24.53 | 4,863 | -16.55 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 12,221 | 12.88 | 3,714 | 24.84 | ||||
| 2025-08-05 | 13F | Benningfield Financial Advisors, Llc | 46,550 | -0.11 | 14,149 | 10.48 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 1,463 | -0.75 | 445 | 9.63 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 128 | -20.99 | 39 | -13.64 | ||||
| 2025-05-12 | 13F | Ardent Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 7,835 | 2.39 | 2,381 | 13.22 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 13,000 | -6.72 | 3,963 | 3.45 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 13,966 | -5.60 | 4,245 | 4.38 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 475,303 | 7.78 | 144 | 19.01 | ||||
| 2025-05-09 | 13F | Keeler THomas Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 879 | 0.00 | 267 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 3,261 | -1.24 | 991 | 3.66 | ||||
| 2025-07-17 | 13F | Sfm, Llc | 8,086 | -0.96 | 2,458 | 9.54 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 71,086 | -0.33 | 21,605 | 10.22 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 2,015 | 612 | ||||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 139,901 | -4.48 | 42,520 | 5.63 | ||||
| 2025-08-14 | 13F | Obsido Oy | 168,302 | 5.04 | 51,152 | 16.16 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 2,165 | -1.59 | 658 | 8.77 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 220 | 0.00 | 67 | 10.00 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 5,518 | -1.29 | 1,677 | 9.11 | ||||
| 2025-07-17 | 13F | Washington Capital Management Inc | 84,794 | 0.00 | 25,771 | 10.59 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 41,488 | -4.22 | 12,610 | 5.91 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 58,517 | 0.00 | 18 | 6.25 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 676,828 | 5.30 | 205,708 | 19.64 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 2,322 | 0.00 | 706 | 10.50 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 203,662 | -1.07 | 62,084 | 9.73 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 500 | 0.00 | 152 | 10.22 | ||||
| 2025-05-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 33,648 | -42.06 | 10,227 | -35.93 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 41,188 | -0.96 | 12,518 | 9.53 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 3,363 | -4.05 | 1,022 | 6.13 | ||||
| 2025-05-07 | 13F | Magnolia Wealth Management, LLC | 177,004 | -0.71 | 48,648 | -5.84 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 125,692 | 38,316 | ||||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 33,609 | 2.79 | 10,215 | 13.67 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 2,787 | 0.47 | 847 | 11.15 | ||||
| 2025-05-07 | 13F | Ameraudi Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 34,000 | 0.00 | 10,334 | 10.58 | ||||
| 2025-07-14 | 13F/A | Seek First Inc. | 1,379 | 0.00 | 419 | 10.55 | ||||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 102,744 | 0.81 | 31,227 | 11.48 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 904 | -16.68 | 275 | -8.05 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 178,507 | -0.73 | 54 | 10.20 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 6,928 | 3.06 | 2,106 | 13.97 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 257 | 198.84 | 80 | 247.83 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 11,176 | 1.05 | 3,397 | 11.75 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 4,079 | -0.44 | 1,240 | 10.04 | ||||
| 2025-07-24 | 13F | Cross Staff Investments Inc | 4,315 | -0.46 | 1,312 | 10.08 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 12,007 | -13.50 | 3,649 | -4.33 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 1,047 | -24.35 | 318 | -16.32 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 1,067 | -7.46 | 324 | 2.53 | ||||
| 2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 7,795 | 841.43 | 2,369 | 943.61 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 1,147 | -0.86 | 0 | |||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 9,170 | 0.00 | 2,787 | 10.60 | ||||
| 2025-08-15 | 13F | Synergy Financial Group, LTD | 710 | 216 | ||||||
| 2025-07-29 | 13F | Unison Advisors LLC | 4,004 | 1.60 | 1,217 | 12.37 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 65 | -80.88 | 20 | -79.57 | ||||
| 2025-04-30 | 13F | Ramiah Investment Group | 25,339 | 5.29 | 6,964 | 21.98 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 854 | 260 | ||||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 15,409 | 1.12 | 4,683 | 11.85 | ||||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 8,090 | 1.90 | 2,459 | 12.70 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 6,653 | 0.00 | 2,022 | 10.56 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 3 | 1 | ||||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 839 | -0.83 | 256 | 9.91 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 995 | -12.57 | 268 | -18.84 | ||||
| 2025-08-12 | 13F | Symetra Investment Management Co | 1,042,140 | 10.03 | 317 | 21.54 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 6,046 | -5.00 | 1,838 | 5.03 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 997 | 0.00 | 303 | 10.58 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 1,958 | -10.76 | 595 | -1.33 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 9,897 | 161.07 | 490 | -52.98 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 4,031 | 0.55 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 63,693 | 15.01 | 19,358 | 27.20 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 64 | -3.03 | 19 | 11.76 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 4,539 | 0.00 | 1,380 | 10.59 | ||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 252,398 | 0.81 | 77,018 | 11.92 | ||||
| 2025-07-30 | 13F | Gimbal Financial | 666 | 202 | ||||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 56,458 | -0.21 | 17,159 | 10.35 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 1,035 | 0.10 | 316 | 10.88 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 2,119 | 15.67 | 644 | 28.03 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 744,523 | 13.00 | 226,283 | 24.96 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 22,553 | 11.57 | 6,855 | 23.38 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 26,963 | 2.15 | 8,195 | 12.96 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sensible Money, LLC | 6,490 | 34.12 | 1,973 | 48.38 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 6,142 | 2.85 | 1,867 | 13.71 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 23,601 | 17.16 | 7,173 | 29.57 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 1,895,368 | 6.30 | 589,251 | 19.22 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 687 | 209 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 1,282 | -1.99 | 390 | 10.83 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 17,370 | -1.75 | 5,279 | 8.64 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 1,006 | 0.00 | 306 | 10.51 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 794 | -20.84 | 241 | -12.36 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 430,143 | 8.59 | 131,452 | 23.61 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 7,230 | 0.44 | 2,197 | 11.07 | ||||
| 2025-05-09 | 13F | Sound Financial Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 799 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 2,552 | 0.12 | 776 | 10.71 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 38,213 | -3.07 | 11,634 | 7.37 | ||||
| 2025-08-06 | 13F | Fairway Financial, LLC | 56,680 | 0.91 | 17,227 | 11.59 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 9,008 | -1.10 | 2,738 | 9.35 | ||||
| 2025-07-18 | 13F | United Bank | 16,000 | 0.00 | 4,863 | 10.58 | ||||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 1,925 | 0.00 | 585 | 10.59 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 62,796 | 4.61 | 19,143 | 16.03 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 4,312 | 3.26 | 1,311 | 14.21 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 1,007 | 41.43 | 277 | 33.98 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 562 | 0.00 | 171 | 10.39 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 1,551 | 0.00 | 471 | 10.56 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 5,271 | 1.86 | 1,602 | 12.66 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 5,899 | 0.00 | 1,793 | 10.55 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 1,822 | 0.00 | 1 | |||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 12,058 | 9.78 | 3,665 | 21.40 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 14,287 | 5.03 | 4,342 | 16.16 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 23,186 | 0.00 | 6,721 | -1.05 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 31,757 | -1.13 | 9,681 | 9.66 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 8,362 | 1.20 | 2,541 | 11.89 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 480 | 0.00 | 146 | 10.69 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 2,664 | 117.65 | 810 | 140.77 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 8,000 | -5.97 | 2,431 | 3.98 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 7,133 | 1.09 | 2,168 | 11.81 | ||||
| 2025-05-14 | 13F | Lionshead Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 330,267 | -2.03 | 100 | 8.70 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 27,546 | -2.94 | 8,372 | 7.33 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 4,266 | -19.52 | 1,297 | -11.05 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 15,990 | 14.45 | 4,917 | 34.46 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 146,892 | -2.70 | 44,645 | 7.59 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3,409 | 105.61 | 1,078 | 146.45 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 20,616 | 1.86 | 6,266 | 12.64 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 159,689 | 2.92 | 48,552 | 13.88 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 2,214 | 0.00 | 673 | 10.53 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 259,640 | 54.48 | 78,912 | 70.83 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 487,325 | 1.25 | 133,936 | -3.98 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 34,323 | 4.72 | 10,432 | 15.81 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 10,093 | -0.06 | 3,068 | 24.62 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 346,641 | 1.85 | 105,355 | 12.63 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 4,800 | 140.00 | 1,459 | 165.57 | |||
| 2025-08-12 | 13F | Associated Banc-corp | 52,259 | -7.26 | 15,883 | 2.56 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 785 | 0.00 | 239 | 10.70 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 1,290 | -14.00 | 392 | -5.10 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 16,688 | 61.74 | 5,072 | 78.87 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 5,752 | -1.20 | 1,748 | 9.25 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 180,110 | -0.39 | 54,741 | 10.15 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 3,125 | 0.00 | 950 | 10.61 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 321,965 | 1.85 | 97,855 | 12.62 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 2,698 | -0.07 | 820 | 13.26 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 549,135 | 3.04 | 167,400 | 14.29 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5,677,559 | -3.52 | 1,725,581 | 6.69 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 281,785 | 37.07 | 86 | 51.79 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 1,520 | 462 | ||||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 62,892 | 0.00 | 19,115 | 10.58 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 1,886 | -1.98 | 573 | 8.52 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 1,904 | 0.11 | 579 | 10.73 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 5,495 | -16.20 | 1,670 | -7.33 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 641,572 | 0.07 | 195,108 | 10.83 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 3,000 | -23.08 | 912 | -14.94 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 33,319 | -18.56 | 10,127 | -9.94 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 2,920 | 0.00 | 1 | |||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 1,023 | 21.93 | 311 | 35.22 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 3,319 | 12.20 | 1,009 | 24.14 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 316,707 | 0.56 | 96,257 | 5.46 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 866 | 0.58 | 263 | 11.44 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 7,587 | 0.00 | 2,306 | 10.55 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 27,882 | 0.08 | 8,474 | 10.68 | ||||
| 2025-07-11 | 13F | Bell Bank | 346,034 | 118.06 | 105,170 | 141.15 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 17,492 | 19.96 | 5,330 | 33.02 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 225 | 11.94 | 68 | 23.64 | ||||
| 2025-08-12 | 13F | Comprehensive Financial Management LLC | 26,067 | 0.00 | 7,946 | 10.92 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 4,068 | 0.42 | 1,236 | 11.05 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 42,239 | -4.47 | 12,874 | 5.94 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 29,136 | 0.34 | 8,855 | 10.96 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 48,425 | 28.79 | 14,718 | 42.43 | ||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 6,332 | 46.17 | 1,924 | 61.68 | ||||
| 2025-08-12 | 13F | Main Management LLC | 468 | -58.69 | 0 | |||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 1,383 | 0.00 | 420 | 10.53 | ||||
| 2025-08-13 | 13F | ESG Planning | 10,532 | 18.75 | 3,201 | 31.31 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 892 | 0.00 | 271 | 10.61 | ||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 5,094 | 0.00 | 1,548 | 10.57 | ||||
| 2025-04-09 | 13F | Selway Asset Management | 800 | 0.00 | 220 | -5.19 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 2,068 | 629 | ||||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 3,985 | 0.00 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 516,982 | 1.53 | 157,126 | 12.27 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 7,435 | 0.07 | 2,260 | 10.63 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 4,450 | -0.47 | 1,352 | 10.10 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 3,802 | 27.93 | 1,156 | 47.13 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 6,574 | 11.10 | 1,998 | 22.82 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 717 | 218 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 129,434 | 1.37 | 39,339 | 12.10 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 125,136 | -0.37 | 38,033 | 10.18 | ||||
| 2025-07-09 | 13F | Taylor Hoffman Capital Management LLC | 1,893 | 0.00 | 575 | 10.15 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 20,153 | 38.16 | 6,125 | 52.78 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 82,686 | -0.75 | 25,142 | 9.76 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 1,100 | 0.00 | 334 | 10.60 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 13,048 | 0.00 | 3,966 | 10.57 | ||||
| 2025-07-10 | 13F | IMPACTfolio, LLC | 3,361 | 4.87 | 1,022 | 16.02 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 3,153 | 7.17 | 958 | 18.56 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 28,245 | 4.13 | 8,585 | 15.14 | ||||
| 2025-08-13 | 13F | Farnam Financial LLC | 41,002 | -14.11 | 12,462 | -5.02 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 1,681 | 19.73 | 511 | 32.47 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 11,409 | -0.33 | 3,468 | 10.20 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 32,755 | 0.91 | 9,955 | 11.59 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 15,404 | -1.48 | 5 | 0.00 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 4,606 | -0.52 | 1,400 | 9.98 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 38,083 | 8.85 | 11,575 | 20.37 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 22,216 | 83.88 | 6,752 | 92.86 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 325,119 | -8.00 | 98,813 | 1.74 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 4,525 | 12.37 | 1,375 | 24.32 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 302 | -10.39 | 92 | -1.09 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 4,656 | 1.02 | 1,415 | 11.77 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 13,277 | 3.90 | 4,035 | 8.97 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 36,225 | -0.24 | 11,010 | 10.31 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 522,564 | 13.07 | 158,823 | 25.04 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 156,264 | 3.80 | 47,493 | 14.79 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,717,728 | 6.14 | 522,069 | 17.38 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 2,299 | 0.00 | 699 | 10.62 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 10,935 | -0.19 | 3,323 | 10.36 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,059,390 | 265.21 | 321,980 | 303.87 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 5,386 | -96.12 | 1,637 | -95.71 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 15,242 | -1.91 | 4,633 | 8.48 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 5,383 | 30.53 | 1,636 | 44.40 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 1,293 | -13.45 | 393 | -4.39 | ||||
| 2025-07-30 | 13F | BCK Partners, Inc. | 4,316 | -3.42 | 1,312 | 6.76 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 8,776 | 263 | ||||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 1,776 | 0.00 | 540 | 10.45 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 9,348 | 0.52 | 2,841 | 11.15 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 21,420 | 44.20 | 6,510 | 59.48 | ||||
| 2025-08-01 | 13F | PCA Investment Advisory Services Inc. | 11,098 | 3,373 | ||||||
| 2025-07-09 | 13F | Triumph Capital Management | 6,210 | 1,887 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 811,834 | 36.50 | 246,741 | 50.95 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 2,400 | 0.00 | 729 | 10.62 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 23,440 | 9.42 | 7,124 | 21.01 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 4,334 | 0.00 | 1,317 | 10.58 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 2,796 | 6.60 | 850 | 17.92 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 2,435 | 32.05 | 740 | 46.83 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 1 | -98.04 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 2,349 | 3.53 | 714 | 14.61 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 98,184 | 9.33 | 29,841 | 20.91 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 119,225 | -0.99 | 37,228 | 12.49 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 107 | -26.21 | 33 | -17.95 | ||||
| 2025-08-01 | 13F | Independent Order of Foresters | 213,865 | 0.00 | 65,000 | 10.58 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 900 | -10.00 | 274 | -0.36 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 13,496,400 | 2.44 | 4,101,961 | 13.28 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 5,649 | -8.21 | 1,717 | 1.54 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 2,070 | -43.72 | 629 | -37.72 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 6,707 | 2.51 | 2,038 | 13.35 | ||||
| 2025-08-07 | 13F | Nicollet Investment Management, Inc. | 881 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 2,365 | 1.24 | 719 | 12.01 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 1,840 | 1.27 | 569 | 13.83 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 5,684 | -13.58 | 1,728 | -4.43 | ||||
| 2025-07-15 | 13F | Define Financial, Llc | 67,427 | 3.06 | 20,493 | 19.66 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 1,114 | 339 | ||||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 1,596 | 0.00 | 485 | 10.50 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 35,002 | -2.64 | 10,638 | 7.67 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 40,855 | 33.93 | 12,417 | 48.11 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 11,122 | -6.92 | 3,380 | 2.92 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 696 | 212 | ||||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 75 | 0.00 | 23 | 10.00 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 3,030 | 0.00 | 921 | 10.58 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 19,764 | -3.97 | 6,025 | 6.52 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 1,028 | -15.18 | 313 | -6.31 | ||||
| 2025-07-24 | 13F | Conning Inc. | 49,266 | 0.00 | 14,973 | 10.58 | ||||
| 2025-07-25 | 13F | Cascade Investment Advisors, Inc. | 10,739 | 10.92 | 3,264 | 22.62 | ||||
| 2025-08-12 | 13F | Triune Financial Partners, LLC | 2,462 | -0.49 | 748 | 10.16 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 4,486 | -2.18 | 1,363 | 8.17 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 16,802 | -8.27 | 5,107 | 1.43 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 78,214 | -2.15 | 23,772 | 8.21 | ||||
| 2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 28,333 | -0.11 | 8,611 | 10.47 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 5,003 | -7.49 | 1,520 | 2.29 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 85,070 | 39.63 | 25,855 | 54.41 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 913 | 0.00 | 277 | 10.80 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 284 | 0.00 | 86 | 10.26 | ||||
| 2025-07-16 | 13F | American National Bank | 2,852 | 1.93 | 867 | 12.61 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 302,127 | -1.43 | 92 | 8.33 | ||||
| 2025-07-21 | 13F | HT Partners LLC | 70,317 | 65.02 | 21,371 | 82.49 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 16,087 | 1,433.56 | 4,889 | 1,597.57 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 9,504 | 0.20 | 2,889 | 10.82 | ||||
| 2025-06-26 | NP | TDSB - Cabana Target Drawdown 7 ETF | 14,010 | 3,822 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 95 | 29 | ||||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 13,717 | 0.15 | 3,770 | -5.01 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 50,080 | 1.72 | 15,221 | 12.48 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 6,249 | -72.73 | 1,899 | -69.85 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 15,890 | 4,829 | ||||||
| 2025-07-23 | 13F | Penney Financial, LLC | 115,101 | -3.02 | 34,983 | 7.24 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 95,896 | -1.33 | 29,146 | 9.12 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 8,932 | 2.29 | 2,715 | 13.13 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 39,366 | 15.51 | 11,964 | 27.74 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 689 | 67.23 | 209 | 84.96 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 2,007 | 0.45 | 612 | 11.29 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 30,262 | 1.59 | 9,198 | 12.35 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 1,730 | 52.83 | 526 | 68.81 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 273,493 | 2.23 | 83,123 | 13.05 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 13,471 | 40.63 | 4,094 | 55.55 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 1,192 | 362 | ||||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 2,079 | 0.05 | 632 | 10.51 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 22,595 | 6.84 | 6,867 | 18.09 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 21,136 | -2.15 | 6,424 | 12.88 | ||||
| 2025-08-26 | NP | CRTBX - Conquer Risk Tactical Rotation Fund | 56,640 | 9.58 | 17,215 | 14.92 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 1,940 | 0.52 | 590 | 11.13 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 779 | 237 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 39,391 | -11.04 | 11,972 | -1.62 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 777 | 0.00 | 237 | 17.91 | ||||
| 2025-07-01 | 13F | GP Brinson Investments LLC | 294,073 | -0.65 | 89,378 | 9.86 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 5,338 | -14.06 | 1,622 | -4.98 | ||||
| 2025-08-14 | 13F | Comerica Bank | 303,022 | 5.07 | 92,097 | 16.19 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 236,941 | 0.28 | 72,013 | 10.89 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 17,396 | 7.95 | 4,781 | 2.38 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 5,691 | -1.91 | 1,730 | 8.47 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 832 | -19.85 | 253 | -11.58 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 33,047 | 0.09 | 10,044 | 10.68 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 11,187 | 2.60 | 3,393 | 13.82 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 8,352 | -1.95 | 2,538 | 8.42 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 125,185 | 7.97 | 38,048 | 19.40 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 1,013 | 23.69 | 308 | 36.44 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 42,090 | 18.21 | 12,792 | 30.73 | ||||
| 2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 15,356 | 3.65 | 4,667 | 14.64 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 672 | 204 | ||||||
| 2025-07-18 | 13F | jvl associates llc | 147,018 | 12.00 | 44,683 | 23.85 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 343,264 | 10.06 | 104,328 | 21.71 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 7,637 | 0.58 | 2,321 | 11.27 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 5,000 | 0.00 | 1,520 | 10.55 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 4,672 | 0.00 | 1,420 | 10.51 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 4,394 | 0.07 | 1,335 | 10.70 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 18,741 | -0.04 | 5,696 | 10.56 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 78 | 0.00 | 24 | 9.52 | ||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 1,916 | 0.00 | 582 | 10.65 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 882 | 268 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 16,700 | 5,076 | ||||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 17,469 | 5,325 | ||||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 1,336 | 406 | ||||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 392,681 | 5.31 | 119,348 | 16.46 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 5,223 | 99.20 | 1,587 | 120.42 | ||||
| 2025-07-16 | 13F | Holland Advisory Services, Inc. | 7,851 | -1.13 | 2,386 | 9.35 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 19,259 | -3.69 | 5,853 | 6.52 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 114,807 | 2.86 | 34,893 | 13.75 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 7,553 | 51.76 | 2,296 | 67.89 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 77 | 23 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 90,712 | 6.88 | 28,339 | 20.93 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 92,223 | 9.62 | 28,029 | 21.23 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 692 | 217 | ||||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 24,797 | 82.99 | 7,536 | 102.36 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 35,733 | 2.02 | 11 | 11.11 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 17,502 | 0.05 | 5,335 | 10.98 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 54,635 | 22.74 | 16,605 | 35.74 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 51,402 | -1.34 | 15,623 | 9.10 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 125 | -54.21 | 38 | -50.67 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 32,755 | 0.52 | 9,955 | 11.17 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 3,500 | 12.90 | 1,064 | 24.77 | ||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 65,449 | 15.92 | 19,892 | 28.19 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 1,616 | 0.00 | 491 | 10.59 | ||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 5,950 | 0.00 | 1,808 | 10.11 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 5,770 | -5.72 | 1,754 | 4.22 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 109,999 | 89.13 | 33,432 | 109.15 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 37,940 | -12.23 | 11,532 | -2.91 | ||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 4,613 | 30.87 | 1,402 | 44.83 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 3,761 | 8.79 | 1,143 | 20.32 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 39,466 | -0.87 | 11,995 | 9.61 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 1,972,304 | -13.00 | 599,442 | -3.79 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 2,364 | -4.37 | 718 | 5.74 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 150,251 | -2.31 | 45,666 | 8.03 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 13,347 | 171.01 | 4,057 | 198.67 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 209,124 | -3.24 | 63,570 | 7.02 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 951 | 0.00 | 289 | 10.73 | ||||
| 2025-08-12 | 13F | Latigo Investments, LLC | 80,845 | 0.00 | 24,571 | 10.59 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 2,439 | -0.25 | 741 | 10.43 | ||||
| 2025-04-21 | 13F | O'Dell Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 919 | -18.02 | 0 | |||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 1,869 | 0.38 | 568 | 10.96 | ||||
| 2025-08-15 | 13F | United Services Automobile Association | 17,310 | -5.92 | 5,261 | 4.03 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 16,179 | 3.71 | 4,917 | 14.70 | ||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 3,352 | -0.24 | 1,019 | 10.29 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 21,210 | 2.41 | 6,446 | 13.27 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 377,823 | 4.32 | 114,832 | 30.08 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 36,195 | 1.71 | 11,001 | 12.47 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 14,141 | -1.82 | 4,298 | 8.59 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 38,084 | 9.83 | 11,575 | 21.46 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 20,927 | 1.28 | 6,360 | 11.99 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 2,324 | -0.21 | 706 | 10.31 | ||||
| 2025-07-22 | 13F | Legacy Trust | 2,781 | -0.22 | 845 | 10.46 | ||||
| 2025-08-15 | 13F | Security National Bank Of So Dak | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 71,383 | 2.10 | 21,695 | 12.91 | ||||
| 2025-08-14 | 13F | Chai Trust Co Llc | 536,415 | 0.48 | 163,033 | 11.12 | ||||
| 2025-07-08 | 13F | Mad River Investors | 12,122 | 0.00 | 3,684 | 10.60 | ||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 556 | 0.00 | 169 | 11.18 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 869,024 | 5.39 | 264,745 | 16.82 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 844,068 | 108.23 | 256,538 | 130.27 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 173,222 | 48.36 | 52,647 | 64.07 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 90,259 | 12.09 | 27,432 | 23.95 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 900 | -44.31 | 274 | -38.51 | ||||
| 2025-07-31 | 13F | BIP Alliance, LLC | 4,745 | -12.78 | 1,442 | -3.55 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 2,117 | 13.94 | 643 | 26.08 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 46,610 | -1.49 | 14,166 | 8.94 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 104,041 | -1.00 | 31,621 | 9.48 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 2,894 | 0.00 | 879 | 10.57 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 3,201 | 120.15 | 973 | 143.61 | ||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 3,140 | -1.26 | 954 | 9.28 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 77,168 | -2.22 | 23,454 | 8.12 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 795 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 154 | 24.19 | 47 | 35.29 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 33,085 | -0.05 | 10,056 | 10.53 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 6,520 | 4.74 | 1,982 | 15.85 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 3,944,205 | 0.00 | 1,198,762 | 10.58 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 342 | 0.00 | 104 | 10.75 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Core Wealth Management, Inc. | 676 | -66.20 | 205 | -62.66 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 11,653 | -2.99 | 3,542 | 7.27 | ||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 964 | 0.00 | 295 | 10.94 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 1,453 | -79.92 | 442 | -77.82 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 2,186 | -19.07 | 664 | -10.51 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 1,882 | 67.44 | 572 | 85.39 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 35,000 | 71.57 | 10,638 | 89.74 | |||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 3,475 | -43.87 | 1,056 | -37.92 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 404,000 | 39.79 | 122,788 | 54.59 | |||
| 2025-08-14 | 13F | Fiduciary Trust Co | 63,666 | 22.76 | 19,350 | 35.75 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 13,477 | 1.25 | 4,096 | 11.95 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 21,805 | 13.49 | 6,787 | 28.52 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 42,499 | -0.03 | 12,917 | 10.55 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 13,496 | 13.72 | 4,104 | 25.85 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 10,783 | -1.56 | 3,277 | 8.87 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 11,133 | 7.90 | 3,384 | 19.33 | ||||
| 2025-07-15 | 13F | ACT Advisors, LLC. | 21,040 | -18.40 | 6,395 | -9.77 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 25,522 | 3.99 | 7,997 | 23.26 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 924 | -1.91 | 281 | 13.82 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 21 | 0.00 | 6 | 20.00 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 195 | 0.00 | 59 | 11.32 | ||||
| 2025-08-18 | 13F | Spg Advisors Llc | 1,117 | 339 | ||||||
| 2025-04-29 | 13F | Compton Wealth Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 53,650 | -2.48 | 16,306 | 7.84 | ||||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 11,136 | -0.19 | 3,385 | 10.37 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 57,915 | -7.17 | 17,602 | 2.66 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 14 | 0.00 | 4 | 33.33 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 4,715 | 1,366 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 10,062 | 1.06 | 3,062 | 11.10 | ||||
| 2025-08-12 | 13F | Burk Holdings LLC | 1,235 | 375 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 8,492 | -2.48 | 2,581 | 7.50 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 150,330,714 | 30,685.29 | 1,857 | -98.62 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 85,905 | -0.38 | 26,109 | 10.16 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 3,555,236 | 2.79 | 1,080,543 | 13.67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 59,549 | 2.51 | 18,099 | 13.35 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 2,529 | -1.40 | 769 | 8.94 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 9,951 | -7.33 | 3,024 | 2.47 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 16,375 | -1.49 | 4,977 | 8.93 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) | 182,213 | -1.56 | 55,380 | 8.86 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 16,513 | 11.86 | 5,019 | 23.69 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 703 | 214 | ||||||
| 2025-08-11 | 13F | Goodman Financial Corp | 1,163 | 354 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 119,962 | 73.46 | 36,460 | 91.82 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 5,324 | 0.00 | 1,618 | 10.53 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 4,804 | -1.72 | 1,460 | 8.71 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 2,473 | 7.66 | 752 | 19.02 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 12,107 | -12.65 | 3,680 | -3.41 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 3,412 | -2.01 | 1,037 | 8.47 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 25,897 | -1.02 | 7,871 | 9.46 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 885 | 269 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 3,049 | 0.00 | 927 | 10.63 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 29,405 | -0.75 | 8,937 | 9.75 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 220,885 | 1.85 | 67,134 | 12.63 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 3,895 | 15.85 | 1,184 | 28.03 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 1,387 | 0.00 | 422 | 10.50 | ||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 4,503 | 10.99 | 1,369 | 22.69 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 5,649 | 76.31 | 1,717 | 95.00 | ||||
| 2025-07-07 | 13F | Schulz Wealth, LTD. | 857 | -0.12 | 261 | 10.64 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 5,767 | 0.00 | 1,753 | 10.54 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 14,499 | -30.75 | 4,407 | -23.43 | ||||
| 2025-08-13 | 13F | Arjuna Capital | 838 | 0.00 | 255 | 10.43 | ||||
| 2025-07-15 | 13F | IMS Capital Management | 13,489 | 3.13 | 4,100 | 14.05 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Embree Financial Group | 13,038 | -1.25 | 3,963 | 9.21 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 83,473 | 11.61 | 41,918 | 103.94 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 7,481 | 0.00 | 2,274 | 10.55 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 194 | -11.42 | 59 | -1.67 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 5,974,816 | 2.02 | 1,815,926 | 12.82 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 50,610 | 36.39 | 15 | 50.00 | ||||
| 2025-04-15 | 13F | Corrigan Financial, Inc. | 3,870 | 1,064 | ||||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 12,594 | 93.60 | 3,828 | 114.16 | ||||
| 2025-07-08 | 13F | Red Spruce Capital, LLC | 784 | 0.26 | 238 | 11.21 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 11,565 | 3,352 | ||||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 1,241 | -0.08 | 377 | 10.26 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 207,589 | -2.83 | 63,093 | 7.45 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 98,371 | -1.25 | 29,898 | 9.20 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 3,210 | -90.64 | 976 | -88.99 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 11,744 | 3.32 | 3,569 | 14.24 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 95,846 | 3.88 | 29,131 | 14.87 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 54,881 | -0.36 | 16,680 | 10.19 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 1,365 | 9.73 | 415 | 21.41 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 2,982 | 0.00 | 906 | 10.62 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 3,569 | 1,085 | ||||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 56,661 | -6.88 | 17,423 | 4.19 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 20,904 | 42.04 | 6,354 | 57.10 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 16,596 | 1.75 | 4,440 | 4.74 | ||||
| 2025-08-05 | 13F | Navalign, LLC | 1,231 | -6.81 | 374 | 3.31 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 28,156 | 5.84 | 8,557 | 17.04 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 2,162 | 3.20 | 666 | 25.71 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 57,937 | 0.00 | 17,609 | 10.59 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 2,439 | -7.47 | 741 | 2.35 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 1,667 | -0.89 | 507 | 9.52 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 102,030 | 14.04 | 31 | 29.17 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 17,642 | -0.60 | 5,362 | 9.92 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 24,296 | -1.98 | 7,384 | 8.40 | ||||
| 2025-07-24 | 13F | Trevian Wealth Management LLC | 18,116 | -10.87 | 6 | 0.00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3,067 | 307.85 | 932 | 352.43 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 13 | 4 | ||||||
| 2025-04-29 | 13F | Centered Wealth LLC dba Miller Equity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 11,711 | -2.47 | 3,552 | 8.19 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 230,788 | 3.79 | 70,144 | 14.78 | ||||
| 2025-07-08 | 13F | S.E.E.D. Planning Group LLC | 7,788 | 0.00 | 2,367 | 10.61 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 125,182 | -1.44 | 38,047 | 8.99 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 9,687 | -0.71 | 2,944 | 9.81 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 23,207 | -12.63 | 7,053 | -3.38 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 2,484 | 0.00 | 755 | 10.56 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 74,116 | 21.58 | 22,526 | 34.45 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 16,137 | -2.57 | 4,435 | -7.61 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 9,447 | 97.18 | 2,871 | 118.16 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 1,080 | 0.00 | 329 | 11.15 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 16,656 | -49.39 | 5,062 | -44.03 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 320 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 5,726 | -8.41 | 1,745 | 1.57 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 6,501 | 7.56 | 1,976 | 18.90 | ||||
| 2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 2,751 | 0.00 | 836 | 10.58 | ||||
| 2025-08-08 | 13F | Charter Research & Investment Group, Inc. | 1,569 | 0.00 | 477 | 10.44 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 74,703 | 32.31 | 22,704 | 46.32 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 1,697 | 11.06 | 517 | 23.39 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 2,664 | 20.43 | 810 | 33.28 | ||||
| 2025-07-16 | 13F | Amarillo National Bank | 1,856 | 0.00 | 564 | 10.59 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 44,807 | -1.56 | 13,618 | 8.87 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 15,044 | 19.18 | 5 | 33.33 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 2,261 | -1.09 | 687 | 9.39 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 3,705 | 0.00 | 1,126 | 10.61 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 282 | 0.00 | 86 | 10.39 | ||||
| 2025-07-31 | 13F | Alamar Capital Management, LLC | 1,125 | -0.27 | 343 | 10.32 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 1,670 | 3.09 | 508 | 13.93 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2,144,830 | -3.26 | 651,878 | 6.98 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 1,680 | -19.23 | 1 | |||||
| 2025-07-22 | 13F | Accel Wealth Management | 24,692 | 7.77 | 7,505 | 19.17 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 1,880 | 0.00 | 571 | 10.66 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 18,442 | 32.75 | 5,605 | 46.78 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | Put | 1,845,406 | 560,694 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 5,029 | 10.55 | 1,528 | 22.24 | ||||
| 2025-08-05 | 13F | Hapanowicz & Associates Financial Services, Inc | 946 | 11.16 | 288 | 23.18 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 5,141 | -0.19 | 1,562 | 10.39 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 4,832 | 1.17 | 1,469 | 11.89 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 2,119 | -7.18 | 644 | 2.55 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 77,796 | 92.40 | 23,645 | 112.76 | ||||
| 2025-08-06 | 13F | Forbes Financial Planning, Inc. | 29,135 | -4.16 | 8,855 | 5.97 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 56,949 | -32.91 | 17,308 | -0.51 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 8,045 | 6.22 | 2,445 | 17.49 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 898 | -72.29 | 273 | -69.44 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 19,923 | 51.30 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 90,914 | 27,631 | ||||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 281,306 | -42.84 | 77 | -45.77 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 87,190 | 15.13 | 26,500 | 27.31 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 5,195 | 0.00 | 1,579 | 10.58 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 12,629 | -0.93 | 3,838 | 9.56 | ||||
| 2025-08-14 | 13F | Penn Capital Management Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 600,329 | 40.80 | 182,458 | 55.70 | ||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 245,980 | -5.41 | 74,761 | 4.60 | ||||
| 2025-08-13 | 13F | Solidarilty Wealth, LLC | 4,691 | 0.11 | 1,430 | 11.11 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 667 | -54.53 | 203 | -49.88 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 464 | 141 | ||||||
| 2025-07-29 | 13F | Flavin Financial Services, Inc. | 2,102 | -22.61 | 639 | -14.48 | ||||
| 2025-07-22 | 13F | Journey Beyond Wealth, LLC | 1,195 | -5.53 | 363 | 4.61 | ||||
| 2025-09-05 | 13F/A | Prospera Capital Management, LLC | 233,128 | 4.05 | 71,067 | 15.41 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 21,312 | 3.69 | 6,477 | 14.68 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 58,464 | 27.54 | 17,769 | 41.04 | ||||
| 2025-07-28 | 13F | Brown Financial Advisory | 2,339 | 0.00 | 711 | 10.59 | ||||
| 2025-07-15 | 13F | Sara-Bay Financial | 2,006 | -28.76 | 610 | -20.91 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 1,237 | 376 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 48,462 | 2.45 | 14,729 | 13.29 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 3,963 | -14.76 | 1,204 | -5.72 | ||||
| 2025-07-11 | 13F | Professional Advisory Services Inc | 11,260 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 1,923 | 0.00 | 584 | 10.61 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 458 | 465.43 | 139 | 531.82 | ||||
| 2025-07-31 | 13F | Pullen Investment Management, LLC | 26,951 | 7.14 | 8,191 | 18.49 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 16,607 | 10.04 | 5,047 | 21.70 | ||||
| 2025-07-17 | 13F | Applied Capital LLC | 56,858 | 3.43 | 17,281 | 14.38 | ||||
| 2025-07-28 | 13F | Dash Acquisitions Inc. | 7,831 | 0.00 | 2,446 | 8.04 | ||||
| 2025-05-29 | 13F | Parkshore Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Lee Financial Co | 10,150 | 0.50 | 3,090 | 11.35 | ||||
| 2025-08-12 | 13F | Eley Financial Management, Inc | 4,192 | 0.00 | 1,274 | 10.21 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 349 | -9.11 | 106 | 0.95 | ||||
| 2025-08-08 | 13F | Laurel Wealth Planning LLC | 797 | -11.15 | 242 | -1.63 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 1,187 | 0.00 | 361 | 10.43 | ||||
| 2025-08-04 | 13F | Arbor Capital Management Inc /adv | 909 | 285 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 727 | 14.67 | 221 | 27.01 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 565,435 | 20.13 | 171,853 | 32.84 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 928 | 0.00 | 282 | 10.59 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 841 | -3.78 | 256 | 6.25 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 2,920 | -7.01 | 887 | 2.78 | ||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 132,616 | -0.92 | 40,306 | 9.57 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 1,113 | 338 | ||||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 12,856 | -1.61 | 3,907 | 8.80 | ||||
| 2025-07-28 | 13F | Stegner Investment Associates Inc. | 2,499 | -6.26 | 760 | 3.69 | ||||
| 2025-08-13 | 13F | Ofc Financial Planning, Llc | 2,105 | 0.00 | 640 | 10.55 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 1,234 | 0.00 | 375 | 10.62 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 13,868 | 106.83 | 4,215 | 128.77 | ||||
| 2025-08-12 | 13F | Viawealth, Llc | 2,046 | -11.16 | 622 | -1.74 | ||||
| 2025-07-29 | 13F | Financial Symmetry Inc | 8,785 | -2.45 | 2,670 | 7.84 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 1,071 | 1.32 | 325 | 12.07 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 4,142 | -6.42 | 1,259 | 3.45 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 4,374 | -5.81 | 1,329 | 4.15 | ||||
| 2025-08-14 | 13F | Novo Holdings A/S | 1,038,550 | 0.00 | 315,647 | 10.58 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 112,200 | 21.69 | 34,101 | 34.57 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 2,940 | 0.14 | 894 | 10.79 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 25,201 | -28.83 | 7,659 | -21.30 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 552,652 | -0.94 | 167,968 | 9.54 | ||||
| 2025-08-07 | 13F | HC Advisors, LLC | 12,114 | 2.46 | 3,682 | 13.30 | ||||
| 2025-08-08 | 13F | Brickley Wealth Management | 3,780 | 3.50 | 1,149 | 14.46 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 90,547 | 6.02 | 27,520 | 16.85 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 1,050 | -3.23 | 0 | |||||
| 2025-08-12 | 13F | Seeds Investor Llc | 138,179 | 1.48 | 41,997 | 12.22 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 30,990 | 8.99 | 9,419 | 20.51 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 758,593 | 11.98 | 230,713 | 24.00 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 3,046 | 5.36 | 926 | 16.50 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 12,626 | 75.90 | 3,837 | 94.57 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 10,887 | 0.00 | 3,309 | 10.56 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 678 | -10.91 | 206 | -1.44 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 41,491 | -3.80 | 12,610 | 6.39 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 2,611 | 0.00 | 1 | |||||
| 2025-07-28 | 13F | Virtus Wealth Solutions LLC | 1,753 | 0.29 | 533 | 10.83 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 5,182 | -1.24 | 1,575 | 9.15 | ||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 2,081 | 0.00 | 633 | 10.68 | ||||
| 2025-07-10 | 13F | Security National Bank | 10,637 | 3.37 | 3,233 | 14.29 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 8,172 | 0.00 | 2,484 | 10.55 | ||||
| 2025-08-12 | 13F | Ames National Corp | 10,269 | 0.00 | 3,121 | 10.60 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 917,699 | 3.41 | 278,916 | 14.35 | ||||
| 2025-07-23 | 13F | Woodside Wealth Management LLC | 13,310 | 1.30 | 4,045 | 12.02 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 95,096 | -4.78 | 28,903 | 5.30 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 9,221 | 10.67 | 2,803 | 22.41 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 17,596 | 5.78 | 5,348 | 16.98 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 753 | 229 | ||||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 124,366 | -2.39 | 37,799 | 7.94 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 14,039 | 27.80 | 4,267 | 41.31 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 297,167 | 41.00 | 90,318 | 55.93 | ||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 7,832 | 5.67 | 2,380 | 16.84 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 1,814 | 62.11 | 551 | 79.48 | ||||
| 2025-08-06 | 13F | Van Cleef Asset Management,Inc | 31,746 | -0.22 | 9,649 | 10.34 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 5,073 | -0.78 | 2 | 0.00 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 4,710 | 0.00 | 1,432 | 10.59 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 117,150 | 35,606 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 273,070 | -4.62 | 82,994 | 5.48 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 626,551 | 2.02 | 191,593 | 13.50 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 2,743 | 2.62 | 834 | 13.49 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 4,289 | 7.09 | 1,304 | 18.45 | ||||
| 2025-07-07 | 13F | O'Connor Financial Group LLC | 2,769 | 15.14 | 853 | 29.05 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 2,860 | -3.57 | 869 | 6.63 | ||||
| 2025-08-27 | NP | Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | 39,400 | 12.89 | 11,975 | 24.85 |
