Mga Batayang Estadistika
| Pemilik Institusional | 361 total, 361 long only, 0 short only, 0 long/short - change of 6.18% MRQ |
| Alokasi Portofolio Rata-rata | 0.7251 % - change of -4.69% MRQ |
| Saham Institusional (Jangka Panjang) | 58,742,570 (ex 13D/G) - change of 2.58MM shares 4.60% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,726,675 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) memiliki 361 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 58,742,570 saham. Pemegang saham terbesar meliputi Jpmorgan Chase & Co, Bank Of America Corp /de/, Bramshill Investments, LLC, Wells Fargo & Company/mn, Ronald Blue Trust, Inc., Wharton Business Group, LLC, Alpine Bank Wealth Management, Avion Wealth, HighTower Advisors, LLC, and LPL Financial LLC .
Struktur kepemilikan institusional Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (BATS:VUSB) 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 49.86 / share. Previously, on September 6, 2024, the share price was 49.76 / share. This represents an increase of 0.19% 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 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 4,101 | -12.82 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 136,839 | -1.36 | 6,823 | -1.34 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 704 | 0.00 | 35 | 0.00 | ||||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 11,873 | 12.93 | 592 | 12.98 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 19,849 | -29.26 | 990 | -29.26 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | Zazove Associates Llc | 100,000 | 0.00 | 4,986 | 0.02 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5,159 | 257 | ||||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 12,606 | -5.29 | 629 | -5.28 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 41,254 | 5.09 | 2,057 | 5.11 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 5,135 | 0.00 | 256 | 0.00 | ||||
| 2025-07-10 | 13F | Bath Savings Trust Co | 6,400 | 0.00 | 319 | 0.00 | ||||
| 2025-05-15 | 13F | Fairview Capital Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 123,094 | 15.49 | 6,138 | 15.49 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 11,847 | 164.97 | 590 | 165.77 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 37,460 | -0.35 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 12,608 | -5.67 | 629 | -5.71 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 307,248 | 11.22 | 15,321 | 11.24 | ||||
| 2025-05-02 | 13F | Fortis Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Partners Capital Investment Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 5,006 | 250 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10,572 | -37.10 | 527 | -37.04 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 2,309 | 1.23 | 115 | 1.77 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 66,545 | -5.61 | 3,318 | -5.58 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 1,310,019 | -5.43 | 65 | -5.80 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 80,941 | 4.83 | 4,036 | 4.86 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 97,440 | 2.54 | 4,859 | 2.55 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 1,460 | 144.15 | 73 | 148.28 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 145,823 | 80.37 | 7,255 | 80.00 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 6,730 | -0.15 | 336 | -0.30 | ||||
| 2025-05-12 | 13F | WealthPlan Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 1,253,578 | 58.75 | 62,510 | 58.79 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 82,412 | -1.21 | 4,110 | -1.20 | ||||
| 2025-08-29 | NP | BHILX - BHILL Fund Managed Account Completion Shares | 141,902 | 7,076 | ||||||
| 2025-05-05 | 13F | Partners in Financial Planning | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 28,842 | -25.42 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1,574 | 0.00 | 78 | 0.00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 97,858 | 12.28 | 4,880 | 12.29 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 16,429 | -4.69 | 819 | -4.66 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 12,426 | 23.01 | 620 | 23.06 | ||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 80,640 | 16.20 | 4,016 | 16.07 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 20,044 | 12.47 | 1,000 | 12.50 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 6,873 | 1.21 | 343 | 1.18 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 9,138 | 7.37 | 456 | 7.57 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 422,712 | 40.39 | 21,078 | 40.42 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 6,158 | 5.12 | 307 | 5.14 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 56,594 | 145.48 | 2,822 | 145.60 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 14,770 | 7.29 | 737 | 7.29 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 241,995 | 53.09 | 12,067 | 100,458.33 | ||||
| 2025-08-04 | 13F | Grant Street Asset Management, Inc. | 5,169 | -2.31 | 258 | -2.28 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 65,155 | 0.00 | 3,249 | 0.00 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 42,659 | -2.74 | 2,127 | -2.70 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 40,835 | -3.55 | 2,033 | -3.69 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 12,042 | 21.05 | 600 | 21.21 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 200 | 0.00 | 10 | 0.00 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 397,267 | 15.57 | 19,810 | 15.59 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 61,001 | 40.47 | 3,042 | 40.46 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 12,054 | 13.33 | 601 | 13.40 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 46,952 | -22.78 | 2,341 | -22.76 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Advisory Research Inc | 21,243 | 0.00 | 1,059 | 0.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1,437 | 0.00 | 72 | 0.00 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 10,224 | 0.61 | 510 | 0.59 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 119,863 | 1.76 | 5,977 | 1.77 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 24,888 | -0.54 | 1,241 | -0.48 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1,383 | 0.00 | 69 | 0.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 863 | 1.17 | 0 | |||||
| 2025-08-11 | 13F | Capital Square, LLC | 6,518 | -75.97 | 324 | -76.04 | ||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 8,452 | 12.90 | 421 | 13.48 | ||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 70,180 | 3,500 | ||||||
| 2025-04-02 | 13F/A | Industrial Alliance Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 13,753 | 12.08 | 1 | |||||
| 2025-08-01 | 13F | Zhang Financial LLC | 18,099 | 195.40 | 903 | 195.74 | ||||
| 2025-07-17 | 13F | David Kennon Inc | 526,886 | 1.14 | 26,273 | 1.16 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 13,440 | -32.21 | 670 | -32.19 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 4,938 | 164,500.00 | 246 | 0.41 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 700 | 0.00 | 35 | 0.00 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 10,900 | 544 | ||||||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 19,542 | 0.31 | 974 | 0.31 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 87,863 | -16.03 | 4,381 | -16.01 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 394,701 | 298.52 | 20 | 375.00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 110,948 | -6.98 | 5,532 | -6.96 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 4,930 | -79.22 | 246 | -79.27 | ||||
| 2025-07-17 | 13F | Washington Capital Management Inc | 10,000 | 499 | ||||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 122,922 | 216.54 | 6,130 | 216.58 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 626,285 | -0.90 | 31,230 | -0.88 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 51,332 | 0.00 | 2,560 | 0.00 | ||||
| 2025-08-14 | 13F | TrueWealth Financial Partners | 40,967 | -1.72 | 2,043 | -1.73 | ||||
| 2025-04-16 | 13F | Lam Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Exeter Financial, LLC | 13,380 | 2.07 | 667 | 2.14 | ||||
| 2025-07-18 | 13F | GEN Financial Management, INC. | 31,068 | 1,549 | ||||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 17,870 | 191.66 | 891 | 192.13 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 113,481 | 42.08 | 6 | 66.67 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 68,763 | -1.49 | 3,429 | -1.49 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,713 | 0.00 | 85 | 0.00 | ||||
| 2025-05-02 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 246,600 | 50.04 | 12,297 | 50.06 | ||||
| 2025-07-23 | 13F | HTG Investment Advisors, Inc. | 87,137 | 13.40 | 4,345 | 13.45 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,508 | 0.00 | 75 | 0.00 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 62,926 | 31.52 | 3,138 | 31.53 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 26,820 | -19.41 | 1,337 | -19.41 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 15,215 | -2.15 | 1 | |||||
| 2025-09-03 | 13F | Ballentine Capital Advisors, Inc | 10,772 | -20.58 | 537 | -20.56 | ||||
| 2025-08-04 | 13F | Murphy Pohlad Asset Management LLC | 5,635 | 16.07 | 281 | 15.70 | ||||
| 2025-07-07 | 13F | Schulz Wealth, LTD. | 167,518 | -0.78 | 8,353 | -0.76 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 199,468 | 7.93 | 9,946 | 7.96 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 13,976 | -2.68 | 697 | -2.66 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 509 | 0.00 | 25 | 0.00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 24,471 | 1 | ||||||
| 2025-07-29 | NP | TSPX - Twin Oak Active Opportunities ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 12,218 | 1.21 | 609 | 1.33 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 25,570 | 0.00 | 1,275 | 0.08 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 19,813 | 113.73 | 988 | 113.64 | ||||
| 2025-08-12 | NP | KAGCX - Kensington Dynamic Growth Fund Class C Shares | 69,090 | 3,445 | ||||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 139,038 | -8.87 | 6,933 | -8.85 | ||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 29,360 | 48.16 | 1,464 | 48.33 | ||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 50,216 | 9.95 | 2,504 | 10.02 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 20,759 | 1,168.11 | 1,035 | 1,177.78 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 260 | 0.00 | 13 | 0.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,858,230 | 7.62 | 92,661 | 7.64 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 25,351 | -10.34 | 1,264 | -10.29 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 7,167 | -1.54 | 357 | -1.38 | ||||
| 2025-04-14 | 13F | Investment Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 36,323 | 5.87 | 1,811 | 5.91 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 245,580 | 17.59 | 12,246 | 17.60 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 10,047 | 501 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 34,640 | -1.18 | 1,727 | -1.14 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 525 | 22.66 | 26 | 23.81 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 134,267 | 1.59 | 6,695 | 1.61 | ||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 9,337 | 4.59 | 466 | 4.49 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 7,433 | -10.15 | 371 | -10.19 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 116,066 | 1.72 | 5,788 | 1.74 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 7,929 | 3.95 | 395 | 3.95 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 82,758 | 0.93 | 4,127 | 0.93 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 19,490 | 0.78 | 972 | 0.73 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 285,864 | 4,415.31 | 14,255 | 4,425.08 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 77 | 4 | ||||||
| 2025-04-22 | 13F | Elser Financial Planning, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,018 | 51 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 11,232 | -5.64 | 560 | -5.25 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3,296 | -6.36 | 164 | -6.29 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 4,555 | 227 | ||||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 55,237 | 2,754 | ||||||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 21,191 | 19.95 | 1,057 | 20.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 20 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2,374 | -1.41 | 118 | -0.84 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 165,460 | -4.81 | 8,220 | -4.62 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 18,233 | -57.92 | 909 | -57.92 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 968,310 | -0.28 | 48,285 | -0.26 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 288,614 | 2.75 | 14,392 | 2.77 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 53,255 | 2.02 | 2,656 | 2.04 | ||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 8,346 | 0.00 | 416 | 0.00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 93,024 | -43.73 | 4,630 | -43.84 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 6,033 | -6.98 | 301 | -7.12 | ||||
| 2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 53,988 | -0.96 | 2,692 | -0.92 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 60,000 | 0.00 | 2,992 | 0.00 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 12,662 | 0.00 | 631 | 0.00 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 5,605 | 5.18 | 279 | 5.28 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 29,568 | -4.71 | 1,474 | -4.66 | ||||
| 2025-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 286,514 | -2.83 | 14,287 | -2.80 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 53,586 | 31.03 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 313,023 | -16.07 | 15,609 | -16.05 | ||||
| 2025-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Anson Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Nvwm, Llc | 156,927 | 10.60 | 7,825 | 10.63 | ||||
| 2025-07-31 | 13F | Planning Center, Inc. | 7,282 | 363 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 4,683 | 15.03 | 234 | 15.35 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 94,167 | -34.24 | 4,696 | -34.23 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2,000 | 0.00 | 100 | 0.00 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 427,592 | 11.93 | 21,322 | 11.94 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 857 | 0.00 | 43 | 0.00 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 209,098 | 62.59 | 10,427 | 62.63 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 6,471 | 1.75 | 323 | 1.58 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 3,060 | -11.56 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,972 | 0.00 | 98 | 0.00 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 5,000 | 0.00 | 249 | 0.00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 110,052 | -58.96 | 5 | -61.54 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 410 | 20 | ||||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 12,431 | -10.02 | 620 | -10.03 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 8,805 | -37.18 | 438 | |||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 46,028 | 37.07 | 2,295 | 37.10 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 1,149,310 | 5.69 | 57 | 7.55 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,049,744 | 4.77 | 52,345 | 4.79 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 6,394 | 55.99 | 319 | 55.88 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 18,176 | 0.93 | 906 | 1.00 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5,592 | -0.18 | 279 | -0.36 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 13,680 | 123.97 | 682 | 124.34 | ||||
| 2025-05-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 103,069 | -5.71 | 5,140 | -5.69 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,430,521 | 114.81 | 121,198 | 114.85 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 2,456,407 | 22.64 | 122,489 | 22.67 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 27,912 | -0.03 | 1,388 | 0.22 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 4,089 | 0.00 | 204 | 0.00 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 117,922 | 13.90 | 5,880 | 13.93 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 4,538 | 0.00 | 226 | 0.00 | ||||
| 2025-07-17 | 13F | Applied Capital LLC | 32,124 | 22.79 | 1,602 | 22.78 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 362,083 | -8.41 | 18,055 | -8.39 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 29,250 | -17.14 | 1,459 | -17.11 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 190,511 | 3.53 | 9,500 | 3.54 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 17,110 | 2.25 | 853 | 2.28 | ||||
| 2025-08-07 | 13F | Compass Financial Group, Inc. | 40,453 | 0.37 | 2,017 | 0.40 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 750 | 0.00 | 37 | 0.00 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 4,312 | 1.22 | 215 | 0.94 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 9,613 | 23.42 | 479 | 23.45 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 161,383 | -1.56 | 8 | 0.00 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 44,727 | -13.07 | 2,230 | -13.06 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 2,542 | 0.00 | 127 | 0.00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 207,872 | 6.08 | 10,366 | 6.10 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 4,920 | 0.39 | 245 | 0.41 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 11,958 | 47.10 | 596 | 47.16 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 26,332 | -1.75 | 1,313 | -1.72 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 8,020 | 400 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 8,650 | -4.59 | 431 | -4.43 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 11,280 | 23.82 | 562 | 23.79 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 107,059 | -2.33 | 5,339 | -2.31 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 35,565 | 9.67 | 1,773 | 9.72 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 9,486 | 473 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 9,298 | 63.81 | 464 | 64.18 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 75,674 | 2.52 | 3,773 | 2.53 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,425 | 0.00 | 71 | 0.00 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 12,476 | 0.00 | 622 | 0.16 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 24,212 | 0.00 | 1,207 | 0.00 | ||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 32,370 | 22.69 | 1,614 | 22.74 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 17,110 | 2.25 | 853 | 2.28 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 44,807 | 38.35 | 2,234 | 38.41 | ||||
| 2025-08-08 | 13F | Chandler Asset Management, Inc. | 2,170 | 108 | ||||||
| 2025-08-13 | 13F | Elgethun Capital Management | 113 | -97.48 | 6 | -97.76 | ||||
| 2025-08-14 | 13F | Brasada Capital Management, Lp | 6,684 | -27.47 | 332 | -27.19 | ||||
| 2025-04-28 | NP | FMCE - FM Compounders Equity ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 41,698 | -3.14 | 2,077 | -2.49 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,807 | -18.93 | 90 | -18.92 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 337,394 | 56.30 | 16,824 | 56.34 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 7,191 | 35.30 | 359 | 35.61 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 170,424 | 103.99 | 8,498 | 104.03 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 8,987 | 391.09 | 448 | 392.31 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 5,654 | 282 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 4,742 | -48.32 | 236 | -48.36 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 312,940 | 17.98 | 16 | 15.38 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 7,450 | 0.00 | 371 | 0.00 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 20,050 | -1.59 | 1,000 | -1.58 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 600 | 30 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 15,939 | -1.21 | 795 | -0.75 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 10,421 | -22.70 | 520 | -22.42 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 222,442 | 87.57 | 11,052 | 86.94 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 4,527 | 226 | ||||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 22,035 | 0.00 | 1,099 | 0.00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 14,887 | -25.24 | 742 | -25.20 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 32,005 | 87.75 | 1,595 | 88.42 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 216,366 | 4.87 | 10,789 | 4.89 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 59,589 | -2.88 | 2,971 | -2.84 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 41,145 | -8.06 | 2,052 | -8.07 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 264,000 | -12.69 | 13,164 | -12.68 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 345,067 | 0.46 | 17,207 | 0.48 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 53,627 | 3.27 | 2,674 | 3.28 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 146,878 | 7,324 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 13,293 | 18.35 | 663 | 18.43 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 5,664 | -2.88 | 282 | -2.76 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 11,003 | 103.95 | 549 | 104.48 | ||||
| 2025-05-15 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 6,437 | 0.00 | 321 | 0.00 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 744 | 0.00 | 37 | 0.00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 170 | -58.54 | 0 | |||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 5,799 | 28.24 | 289 | 28.44 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 9,346 | -42.88 | 466 | -42.82 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 5,186 | 259 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 6,574 | 0.00 | 328 | 0.00 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 5,700 | 284 | ||||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 69,953 | 10.30 | 3,488 | 10.34 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 25,982 | 1,296 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 75,223 | -4.89 | 3,751 | -4.89 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 26,459 | -0.71 | 1,315 | -0.30 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,074,033 | 30.23 | 53,557 | 30.25 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 56 | 9.80 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 228,300 | -19.33 | 11,384 | -19.31 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 129,703 | 5.63 | 6,468 | 5.79 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 48,597 | -19.79 | 2,423 | -19.77 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 4,245 | 0.00 | 212 | 0.00 | ||||
| 2025-08-27 | NP | FFSAX - Touchstone Flexible Income Fund Class A | 396,982 | 0.00 | 19,796 | 0.02 | ||||
| 2025-08-07 | 13F | Keynote Financial Services Llc | 55,740 | 1,231.90 | 2,779 | 1,236.06 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 4,918 | 0 | ||||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 67,900 | -32.39 | 3,386 | -32.38 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 154 | 0.00 | 8 | 0.00 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 9,762 | 487 | ||||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 4,295 | 0.00 | 214 | 0.47 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7,865 | -18.88 | 392 | -18.84 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 15,244 | 760 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 261,586 | 13,044 | ||||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 30,075 | 19.83 | 1,500 | 19.82 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 42,955 | 11.20 | 2,142 | 11.22 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 16,000 | 7.10 | 798 | 7.12 | ||||
| 2025-08-14 | 13F | Kintayl Capital LP | 120,600 | 0.00 | 6,014 | 0.02 | ||||
| 2025-08-08 | 13F | Creative Planning | 73,035 | 20.38 | 3,642 | 20.40 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,518,007 | 74.52 | 125,560 | 74.55 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 149,041 | 17.08 | 7,432 | 17.10 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 15,234 | 0.00 | 759 | 0.53 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 5,182 | 258 | ||||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 4,073 | 203 | ||||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 7,068 | 352 | ||||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 82,085 | 1.18 | 4,093 | 1.21 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 4,523 | 226 | ||||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 14,156 | 706 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Busey Wealth Management | 50,353 | 0.00 | 2,511 | 0.00 | ||||
| 2025-08-13 | 13F | Daner Wealth Management, LLC | 15,798 | 787 | ||||||
| 2025-07-15 | 13F | Signal Tree Financial Partners Llc | 36,538 | 5.66 | 1,822 | 5.63 | ||||
| 2025-04-14 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 7,243 | -66.53 | 361 | -66.51 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 4,042 | 297.44 | 202 | 302.00 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 2,729 | 79.07 | 136 | 81.33 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 1,000 | 50 | ||||||
| 2025-07-30 | 13F | Mills Wealth Advisors LLC | 12,415 | -20.03 | 619 | -20.03 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 5,070 | 0.00 | 253 | 0.00 | ||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 286,325 | 8.69 | 14,278 | 8.71 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 21,030 | 0.00 | 1,049 | 0.00 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 9,511 | 474 | ||||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 16,276 | 1.21 | 812 | 1.25 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 10,453 | 0.00 | 521 | 0.00 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 5,166 | 1.21 | 258 | 1.18 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 2,034 | 0.00 | 101 | 0.00 | ||||
| 2025-08-14 | 13F | Kitching Partners, Llc | 206,287 | 6.51 | 10,286 | 6.54 | ||||
| 2025-05-15 | 13F | Intrepid Family Office Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | GSG Advisors LLC | 7,768 | 0.47 | 387 | 1.04 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 14,471 | 14.79 | 722 | 14.81 | ||||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 113,539 | 5.86 | 5,662 | 5.89 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 304,681 | 0.64 | 15,165 | 0.67 | ||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 5,330 | 0.00 | 266 | 0.00 | ||||
| 2025-05-08 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-17 | 13F | RHS Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 10,191 | 0.00 | 508 | 0.00 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 51,948 | 26.49 | 2,590 | 26.53 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 13,386 | -14.08 | 667 | -14.05 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 51,449 | 2.67 | 2,566 | 2.68 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 92,545 | -7.94 | 5 | -20.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 21,748,273 | 11.30 | 1,084,478 | 11.32 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 426,555 | 0.16 | 21,270 | 0.18 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 23,445 | 0.00 | 1,169 | 0.43 | ||||
| 2025-08-11 | 13F | Culbertson A N & Co Inc | 7,195 | -4.00 | 359 | -4.02 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,182 | -73.05 | 209 | -73.02 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 6,065 | 30.46 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 6,100 | 0.00 | 304 | 0.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 16,881 | 0.20 | 842 | 0.24 | ||||
| 2025-07-21 | 13F | Family CFO Inc | 11,546 | 0.00 | 576 | 0.00 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 426 | 0.00 | 21 | 0.00 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 9,733 | 2.51 | 485 | 2.75 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 199,397 | -26.52 | 9,943 | -26.51 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 1,601 | 0.00 | 80 | 0.00 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 24,324 | -1.47 | 1,213 | -1.46 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 18,738 | 934 | ||||||
| 2025-08-06 | 13F | SP Asset Management LLC | 73,820 | -0.13 | 3,681 | -0.11 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 176,621 | 43.86 | 8,807 | 43.91 | ||||
| 2025-07-16 | 13F | Global Wealth Management, LLC | 570,979 | -3.89 | 28,395 | -4.13 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 44,807 | 38.35 | 2,234 | 38.41 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 5,469 | 0.00 | 273 | 0.00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 13,985 | 0.00 | 697 | 0.00 | ||||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 25,280 | -0.00 | 1,261 | 0.00 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 4,164 | -10.72 | 208 | -10.78 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 12,717 | -0.04 | 634 | 0.00 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 7,764 | -0.15 | 387 | 0.00 | ||||
| 2025-07-17 | 13F | Lakewood Asset Management LLC | 27,391 | 7.44 | 1,366 | 7.40 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 21,881 | 1,091 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 29,893 | 77.01 | 1,491 | 77.17 | ||||
| 2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 35,315 | 0.00 | 1,752 | 0.00 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 38,127 | 11.49 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 14,600 | -73.26 | 728 | -73.25 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 45,600 | 0.00 | 2,274 | 0.00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 174,327 | -0.55 | 8,693 | -0.54 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 63,521 | -1.47 | 3,167 | -1.43 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 11,200 | -9.68 | 558 | -9.71 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 86,959 | 1.04 | 4,336 | 1.07 | ||||
| 2025-03-28 | 13F/A | Berkeley, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 288 | -60.66 | 14 | -61.11 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 306 | 0.00 | 15 | 0.00 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 5,565 | 0.25 | 278 | 0.36 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 2,819 | 0.00 | 141 | 0.00 | ||||
| 2025-07-09 | 13F | Hummer Financial Advisory Services Inc | 4,200 | 0.00 | 209 | 0.00 | ||||
| 2025-08-07 | 13F | Commerce Bank | 4,726 | 236 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 33 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,201 | 4.65 | 1,506 | 4.66 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 69,090 | 3,445 | ||||||
| 2025-07-07 | 13F | New Capital Management LP | 10,499 | -14.73 | 524 | -14.68 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 11,683 | -33.51 | 583 | -33.49 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 71,485 | 5.24 | 3,560 | 5.55 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 182,076 | 9.10 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | Comerica Bank | 4,859 | -36.41 | 242 | -36.32 |
