Mga Batayang Estadistika
| Pemilik Institusional | 2368 total, 2363 long only, 0 short only, 5 long/short - change of 1.59% MRQ |
| Alokasi Portofolio Rata-rata | 0.9422 % - change of 2.31% MRQ |
| Saham Institusional (Jangka Panjang) | 1,366,743,690 (ex 13D/G) - change of 26.34MM shares 1.96% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 61,874,057 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) memiliki 2368 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 1,366,743,690 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Vanguard Group Inc, Northwestern Mutual Wealth Management Co, Betterment LLC, Morgan Stanley, Wealthfront Advisers Llc, Northern Trust Corp, Envestnet Asset Management Inc, Wells Fargo & Company/mn, and Wit, Llc .
Struktur kepemilikan institusional Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (ARCA:VWO) 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 51.97 / share. Previously, on September 9, 2024, the share price was 43.80 / share. This represents an increase of 18.65% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Red Tortoise LLC | 35,339 | -31.06 | 1,748 | -24.70 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 29,224 | 2.32 | 1,451 | 21.22 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 13,592 | -6.15 | 672 | 2.60 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 5,332 | -6.06 | 264 | 2.73 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 4,185 | 207 | ||||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 38,350 | -1.84 | 1,895 | 7.13 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 100,808 | -18.12 | 4,986 | -10.53 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 448,601 | 6.28 | 22,188 | 16.13 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 55,175 | -7.19 | 2,729 | 1.41 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 95,551 | 9.22 | 4,726 | 19.35 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 83,230 | -13.71 | 4,117 | -5.70 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 9,399 | 1.13 | 465 | 10.48 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 805,610 | 9.41 | 39,845 | 19.56 | ||||
| 2025-07-16 | 13F | Instrumental Wealth, Llc | 4,686 | -4.39 | 234 | 6.85 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 3,696 | 0.00 | 183 | 8.98 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 179,803 | 2.23 | 8,893 | 11.72 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 7,049 | -15.52 | 349 | -7.69 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 10,204 | -0.79 | 505 | 8.39 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 61,562 | 443.74 | 3,045 | 494.53 | ||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 282,212 | 0.43 | 13,958 | 9.75 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 40,184 | 0.00 | 1,819 | 2.77 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 10,530 | 11.71 | 521 | 22.07 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 165,440 | -0.86 | 8,183 | 8.34 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 286,766 | 19.13 | 14,183 | 30.18 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 101,093 | -0.07 | 5,000 | 9.22 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 90,542 | -4.00 | 4,478 | 4.92 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 5,496 | -0.79 | 272 | 8.40 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 1,128,365 | 3,104.22 | 55,809 | 3,403.33 | ||||
| 2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 121,164 | -1.00 | 5,695 | 4.02 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 23,012 | -7.90 | 1,138 | 0.71 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 652,895 | 2.75 | 32,292 | 12.29 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 75,768 | 3,747 | ||||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 1,310,716 | 46.17 | 64,828 | -12.55 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 113,707 | 3.56 | 5,624 | 13.16 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 112,776 | 0.96 | 5,578 | 10.33 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 10,031 | -11.78 | 496 | -3.50 | ||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 43,562 | -2.34 | 2,155 | 6.74 | ||||
| 2025-08-20 | 13F | Monarch Capital Management Inc/ | 55,171 | -0.67 | 2,729 | 8.56 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 1,973 | 92.68 | 0 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 5,583 | -30.53 | 276 | -23.97 | ||||
| 2025-08-05 | 13F | Ceera Investments, Llc | 9,280 | 459 | ||||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 104,704 | -6.40 | 5,179 | 6.78 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 149 | 0.00 | 7 | 16.67 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 66,215 | -3.69 | 3,275 | 5.24 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 6,472 | -16.14 | 320 | -8.31 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 316,007 | 3.79 | 15,630 | 13.43 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 59,875 | -24.96 | 2,961 | -18.00 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 122,050 | 0.39 | 6,037 | 9.71 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 4,669 | 2.62 | 231 | 12.20 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 14,680 | 50.06 | 726 | 64.25 | ||||
| 2025-07-28 | 13F | Essex LLC | 18,886 | 20.48 | 934 | 31.73 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 564,719 | 0.61 | 27,931 | 9.95 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 43,167 | 12.23 | 2,135 | 22.70 | ||||
| 2025-08-14 | 13F | State Street Corp | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 1,500 | 0.00 | 74 | 10.45 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 179,429 | 53.68 | 8,875 | 67.94 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 32,124 | -9.55 | 1,589 | -1.18 | ||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 13,027 | -18.00 | 644 | -10.43 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 12,130 | 0.00 | 600 | 9.31 | ||||
| 2025-04-29 | 13F | Pacific Point Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 47 | 6.82 | 2 | 100.00 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 204,689 | -1.59 | 10 | 11.11 | ||||
| 2025-08-01 | 13F | Redmond Asset Management, LLC | 5,153 | -0.06 | 255 | 9.01 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 894,697 | 1.05 | 44,252 | 10.43 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 10,488 | 519 | ||||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 4,300 | -8.22 | 0 | |||||
| 2025-08-06 | 13F | Washington Trust Bank | 19,900 | -21.19 | 984 | -13.84 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 52,478 | 5.87 | 2,596 | 15.69 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 4,741 | -44.97 | 234 | -39.85 | ||||
| 2025-08-06 | 13F | Smh Capital Advisors Inc | 7,736 | 0.06 | 383 | 9.46 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 23,559 | -35.20 | 1,165 | -29.18 | ||||
| 2025-07-30 | 13F | Fiduciary Planning LLC | 4,481 | -9.13 | 222 | -0.90 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 6,493 | 23.04 | 321 | 34.87 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 29,410 | -1.10 | 1,455 | 8.10 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 95,482 | -2.66 | 4,723 | 6.38 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 368,604 | -5.21 | 18,231 | 3.59 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 58,905 | -1.16 | 2,913 | 8.01 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 945 | 0.00 | 47 | 9.52 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 348,337 | 13.65 | 17,229 | 24.19 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 4,609 | 0.00 | 228 | 9.13 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 14,025 | -3.12 | 689 | 5.35 | ||||
| 2025-04-14 | 13F | Clean Yield Group | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 3,768,561 | 20.93 | 186,393 | 32.15 | ||||
| 2025-07-29 | 13F | Mutual Of America Capital Management Llc | 598,543 | 0.00 | 29,604 | 9.28 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 166,120 | -1.37 | 8,216 | 7.78 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 4,693 | 0.30 | 232 | 9.95 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 4,951 | 250 | ||||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 11,950 | 0.00 | 591 | 9.44 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 156,263 | 1,112.09 | 7,729 | 1,225.56 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 32,481 | 7.79 | 1,607 | 17.83 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 24,233 | -3.16 | 1,199 | 5.83 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 14,378 | 38.90 | 711 | 51.92 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 48,007 | -4.38 | 2,374 | 4.49 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 822 | 41 | ||||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 112,340 | 3.02 | 5,556 | 12.58 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 18,737 | -10.99 | 927 | -2.73 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 5,144,239 | -10.75 | 254,434 | -2.47 | ||||
| 2025-07-23 | NP | IRSQX - Voya Target Retirement 2050 Fund Class I | 72,668 | -2.47 | 3,415 | 2.49 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 85,567 | -0.45 | 4,232 | 8.79 | ||||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 68,782 | -2.62 | 3,402 | 6.41 | ||||
| 2025-04-29 | 13F | Pacific Life Fund Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 80,047 | -0.03 | 3,959 | 9.24 | ||||
| 2025-07-21 | 13F | Trellis Wealth Advisors LLC | 4,600 | 0.00 | 228 | 9.13 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 570 | 28 | ||||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 215,165 | -6.95 | 10,642 | 1.68 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 40,898 | 5.22 | 2,023 | 14.95 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 18,027 | 1 | ||||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 5,550 | 0.00 | 275 | 9.16 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 531 | 50.42 | 26 | 73.33 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 49,784 | 2.60 | 2,462 | 12.11 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 182,524 | 6.27 | 9,028 | 16.13 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 142,610 | 4.14 | 7,054 | 13.79 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 61,001 | -7.01 | 3,017 | 1.62 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 7,573 | -2.46 | 375 | 6.55 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 159,049 | 9.15 | 7,867 | 19.27 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 15,238 | 18.36 | 754 | 29.38 | ||||
| 2025-05-06 | 13F | Poplar Forest Capital LLC | 7,589 | 343 | ||||||
| 2025-08-05 | 13F | Alexander Randolph Advisory Inc | 5,583 | 0.00 | 276 | 9.52 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 4,518 | 223 | ||||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 235,870 | -0.03 | 11,666 | 9.24 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 36,877 | 29.20 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 15,745 | 0.00 | 779 | 9.27 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 5,719 | -5.58 | 283 | 2.92 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 92,159 | -20.58 | 4,558 | -13.21 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 67,695 | 1.90 | 3,348 | 11.38 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 17,761 | -10.23 | 878 | -1.90 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 29,336 | 2.87 | 1,451 | 12.40 | ||||
| 2025-08-15 | 13F | Synergy Financial Group, LTD | 29,209 | -0.73 | 1,445 | 8.49 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 115,407 | 3.17 | 5,708 | 12.76 | ||||
| 2025-08-11 | 13F | Long Road Investment Counsel, LLC | 18,980 | -0.52 | 939 | 8.69 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 14,613,631 | -11.84 | 722,790 | -3.66 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 49,349 | 7.92 | 2,441 | 17.93 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 2,763 | 0.07 | 137 | 9.68 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 11,249 | -1.96 | 556 | 7.13 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 53,924 | -0.75 | 2,667 | 8.46 | ||||
| 2025-07-16 | 13F | Patton Fund Management, Inc. | 369,043 | -1.43 | 18,253 | 7.71 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 185,803 | -3.30 | 9,190 | 5.67 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 17,839 | 882 | ||||||
| 2025-06-30 | NP | VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 29,358 | -22.86 | 1,328 | -25.06 | ||||
| 2025-08-05 | 13F | Benningfield Financial Advisors, Llc | 5,851 | -16.51 | 289 | -8.83 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 447,742 | 10.60 | 22,145 | 20.86 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 122,616 | -1.13 | 6,065 | 8.03 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 61 | 3 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 406,384 | 138.88 | 20,100 | 161.06 | ||||
| 2025-08-28 | NP | DGIBX - DGI Balanced Fund Class P | 201,000 | 0.00 | 9,941 | 9.28 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 5,308 | 16.84 | 263 | 27.80 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 353,944 | 3.19 | 17,506 | 12.77 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 13,359 | 5.09 | 661 | 14.78 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 34,281 | 12.06 | 1,696 | 22.47 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 116,448 | 38.48 | 5,760 | 55.52 | ||||
| 2025-07-23 | NP | IRSMX - Voya Target Retirement 2030 Fund Class I | 87,414 | -2.64 | 4,108 | 2.29 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 8,601 | 1.21 | 425 | 10.68 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 93,158 | -5.32 | 4,608 | 3.46 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 101 | 0.00 | 5 | 0.00 | ||||
| 2025-07-23 | NP | IRSVX - Voya Target Retirement 2055 Fund Class I | 98,241 | -3.33 | 4,617 | 1.58 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 7,495 | -1.25 | 371 | 7.87 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 204,282 | 10,104 | ||||||
| 2025-07-14 | 13F | Matrix Trust Co | 782,342 | 1.36 | 39 | 11.76 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 387,500 | 0.00 | 19,166 | 9.28 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 2,788,923 | 6.45 | 138 | 16.10 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 19,531 | 0.77 | 966 | 10.15 | ||||
| 2025-08-14 | 13F | Obsido Oy | 161,334 | 1.66 | 7,980 | 11.10 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 47,800 | 723.85 | 2,364 | 834.39 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 343,821 | 14.28 | 17,005 | 24.89 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 23,198 | -4.91 | 1,147 | 3.89 | ||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 5,153 | 0.00 | 255 | 9.01 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 30,411 | -0.42 | 1,504 | 8.83 | ||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 489,832 | 9.70 | 24,227 | 19.89 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 29,683 | -49.04 | 1,468 | -44.31 | ||||
| 2025-07-16 | 13F | LS Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 60,112 | 4.06 | 2,973 | 19.16 | ||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 395,006 | 7.71 | 19,537 | 21.74 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 24,221 | -0.05 | 1,198 | 9.22 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 11,573 | 2.62 | 572 | 15.32 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 55,500 | -3.62 | 2,745 | 5.33 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 135,580 | -0.25 | 6,706 | 9.01 | ||||
| 2025-07-18 | 13F | GEN Financial Management, INC. | 13,740 | -0.24 | 680 | 8.99 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 1,523,830 | 75,369 | ||||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 314,314 | -4.47 | 15,546 | 4.39 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 124,879 | 19.88 | 6,177 | 31.01 | ||||
| 2025-07-23 | NP | IRSOX - Voya Target Retirement 2040 Fund Class I | 63,067 | -3.26 | 2,964 | 1.65 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 15,877 | -0.96 | 785 | 8.28 | ||||
| 2025-08-26 | NP | ISWAX - Voya Solution Income Portfolio Class ADV | 30,425 | -5.66 | 1,505 | 3.08 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 1,152 | 0.00 | 57 | 7.69 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 4,345 | 13.77 | 215 | 24.42 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 51,204 | 2,533 | ||||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 26,405 | 0.11 | 1,306 | 9.39 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 18,104 | -10.87 | 895 | -2.61 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2,757,780 | -3.59 | 136,400 | 7.88 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 290 | -23.68 | 14 | -17.65 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 108,791 | 0.17 | 5,381 | 9.46 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 51,315 | 4.51 | 2,538 | 14.22 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 88,398 | 8.77 | 4,372 | 28.82 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 15,594 | 57.39 | 1 | |||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 6,895 | 4.84 | 341 | 14.81 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 217,369 | -9.94 | 10,751 | -1.58 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 175,366 | -10.26 | 8,674 | -1.93 | ||||
| 2025-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7,907 | -2.65 | 391 | 6.54 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 4,133 | -6.85 | 204 | 2.00 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 20,708 | -0.53 | 1,024 | 8.70 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 18,833 | 5.02 | 931 | 14.80 | ||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 16,526 | 2.72 | 817 | 12.23 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 414 | 0.00 | 20 | 11.11 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 31,000 | 0.00 | 1,527 | 9.23 | ||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 6,615 | 0.44 | 327 | 9.73 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 19,385 | -44.33 | 959 | -39.17 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 186 | 0.00 | 9 | 12.50 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 12,985 | -31.15 | 642 | -24.74 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 37,564 | 96.81 | 1,858 | 115.18 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 5,846 | 0.81 | 289 | 10.31 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 12,485 | 16.57 | 618 | 27.48 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 9,444,710 | 13.68 | 466,816 | 24.41 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 44,203 | -4.66 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 189,716 | 12.74 | 9,383 | 23.20 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 12,165 | -7.92 | 602 | 0.67 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 6 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 325 | 0.00 | 16 | 14.29 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 27,516 | 35.29 | 1 | |||||
| 2025-08-12 | 13F | Nipun Capital, L.P. | 110,200 | 0.00 | 5,450 | 9.28 | ||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 373,034 | 21.92 | 16,563 | 16.23 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 23 | 0.00 | 1 | 0.00 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 63,085 | 0.15 | 3,120 | 9.47 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 6,997 | 0.11 | 346 | 9.49 | ||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 130,003 | -1.03 | 6,430 | 8.14 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 154,649 | -9.28 | 7,649 | -0.87 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 12,284 | -21.20 | 608 | -13.90 | ||||
| 2025-07-16 | 13F | Vestia Personal Wealth Advisors | 7,285 | 8.81 | 360 | 18.81 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 32,148 | -1.69 | 1,590 | 7.43 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 22,347 | -1.44 | 1,105 | 7.70 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 4,211 | -58.59 | 208 | -54.78 | ||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 4,257 | 211 | ||||||
| 2025-08-06 | 13F | Bensler, LLC | 4,582 | 227 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 140,773 | 47.25 | 6,963 | 60.93 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 3,344,313 | -0.48 | 165,410 | 8.75 | ||||
| 2025-05-13 | 13F | Prudential Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 29,890 | 0.00 | 1,478 | 9.32 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,562,582 | -4.13 | 77 | 5.48 | ||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 11,054 | 22.33 | 547 | 33.82 | ||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 15,539 | 1.96 | 769 | 11.47 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 11,983 | 19.00 | 593 | 30.11 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 51,237 | 11.84 | 2,534 | 22.24 | ||||
| 2025-07-16 | 13F | First American Bank | 22,364 | 1.34 | 1,106 | 10.82 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 326 | 0.00 | 16 | 14.29 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 69,969 | -0.09 | 382 | 6.72 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 32,158 | -5.00 | 1,591 | 3.79 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 1,415 | 0.21 | 70 | 9.52 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 198,358 | 42.32 | 10,158 | 61.43 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 5,130 | -10.30 | 254 | -1.94 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 13,856 | -9.65 | 685 | -1.30 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 1,424 | 0.00 | 70 | 9.38 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 103,328 | -0.50 | 5,111 | 15.82 | ||||
| 2025-08-13 | 13F | Ironwood Investment Management Llc | 60,512 | 5.22 | 2,993 | 14.99 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 26,606 | 0.29 | 1,204 | 3.08 | ||||
| 2025-07-16 | 13F | Meredith Wealth Planning | 10,646 | 1.63 | 527 | 10.97 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 1,033 | 10.96 | 51 | 21.43 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 3,169 | 16.72 | 157 | 27.87 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 16,662 | -0.87 | 824 | 8.42 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 58,087 | -2.07 | 2,873 | 7.04 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 86,774 | 2.09 | 4,292 | 11.57 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 215,448 | 0.72 | 10,656 | 10.06 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 703 | 23,333.33 | 35 | |||||
| 2025-07-17 | 13F | City Holding Co | 36,354 | 4.90 | 1,798 | 14.60 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 25,185 | -30.03 | 1,246 | -23.57 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 13,581 | 9.24 | 672 | 19.40 | ||||
| 2025-08-27 | NP | HCEMX - The Emerging Markets Portfolio HC Strategic Shares | 1,086,060 | -3.55 | 53,717 | 5.40 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 70,804 | -4.43 | 3,502 | 4.41 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 3,043,986 | 47.88 | 151,590 | 57.33 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 660 | -19.51 | 33 | -13.51 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 31,303 | -8.49 | 1,548 | 0.00 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 3,485 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 23,729 | -1.25 | 1,174 | 7.91 | ||||
| 2025-08-26 | NP | IIFAX - Voya Balanced Income Portfolio Class ADV | 160,985 | -3.99 | 7,962 | 4.92 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 12,338 | 0.00 | 610 | 9.32 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 61,548 | 0.02 | 3,044 | 9.30 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 7,672 | 13.52 | 379 | 24.26 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 310,699 | 5.61 | 15,367 | 15.41 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 42,193 | 21.58 | 2,087 | 32.87 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 11,075 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 107,470 | 5,315 | ||||||
| 2025-07-31 | 13F/A | Avion Wealth | 66,295 | -16.11 | 3 | 0.00 | ||||
| 2025-07-03 | 13F | Trust Co of the South | 121,727 | 16.88 | 6,021 | 27.73 | ||||
| 2025-08-07 | 13F | Security Benefit Life Insurance Co /ks/ | 27,800 | 0.00 | 1,375 | 9.22 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 6,369 | -19.95 | 315 | -12.50 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 8,547 | 0.18 | 0 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 515,193 | 0.18 | 25,481 | 9.47 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 35,631 | 2 | ||||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 25,090 | 0.00 | 1,241 | 9.25 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 1,223,172 | 0.95 | 60,498 | 10.32 | ||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 10,115 | 0.00 | 500 | 9.41 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 94,402 | -5.84 | 4,669 | 2.91 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 106,965 | -1.95 | 5,290 | 7.15 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 190,318 | 2.25 | 9,413 | 11.74 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 478,395 | 13.41 | 23,661 | 23.93 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 57,963 | 6.26 | 2,867 | 16.13 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 1,373,980 | 8.53 | 67,916 | 26.25 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 650,556 | 3.26 | 29,444 | 6.12 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 3,182,811 | -2.29 | 157,422 | 6.77 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 654,743 | -11.06 | 32,384 | -2.81 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 15,125 | 2.31 | 748 | 11.81 | ||||
| 2025-08-05 | 13F | Rareview Capital LLC | 143,735 | -15.55 | 7,109 | -7.70 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 3,170,708 | 6.06 | 156,823 | 15.91 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 13,142 | 0.00 | 650 | 9.43 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 178,435 | 26.44 | 8,826 | 38.17 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 11,090 | 1 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 13,071 | -0.30 | 646 | 8.94 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 22,537 | -3.72 | 1,115 | 5.19 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 40,138 | 1,985 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 615,920 | 1.97 | 30,463 | 11.43 | ||||
| 2025-07-29 | NP | JHODX - 2070 Lifetime Blend Portfolio Class R6 | 106 | 5 | ||||||
| 2025-07-17 | 13F | Fee-Only Financial Planning, L.C. | 7,840 | 0.00 | 388 | 9.32 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 104,514 | 8.46 | 5,169 | 18.53 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 447,896 | -43.92 | 22,153 | -38.71 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 442,935 | 0.09 | 21,908 | 9.38 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 21,925 | -12.12 | 1,084 | -3.99 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 211,172 | 101.07 | 10,445 | 119.73 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 66,132 | -49.99 | 3,271 | -45.36 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 23,116 | -1.08 | 1,143 | 8.14 | ||||
| 2025-07-15 | 13F | Tenon Financial LLC | 20,971 | 100.10 | 993 | 109.49 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 2,467 | -52.10 | 122 | -47.64 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 81,225 | -3.45 | 4,017 | 5.52 | ||||
| 2025-07-29 | NP | JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4 | 72,663 | 7.05 | 3,415 | 12.48 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 62,813 | 0.19 | 3,107 | 9.52 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 133,676 | 1.54 | 6,612 | 10.96 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 42,922,654 | 0.49 | 2,122,954 | 9.82 | ||||
| 2025-05-14 | 13F | Lionshead Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 4,528 | -31.20 | 224 | -24.92 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 778,900 | 17.30 | 38,524 | 28.19 | |||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 93,272 | 49.57 | 4,613 | 56.43 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 311,047 | 14.24 | 15,384 | 24.85 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 94,200 | -48.61 | 4,659 | -43.84 | |||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 33,357 | 54.36 | 1,657 | 80.39 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 35,740 | 7.44 | 1,768 | 17.41 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 81,740 | -1.44 | 4,043 | 7.70 | ||||
| 2025-08-29 | NP | JSPMX - Janus Henderson Global Allocation Fund - Moderate Class T | 363,054 | -1.04 | 17,957 | 8.15 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 471,266 | 4.56 | 23,309 | 14.26 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 195,709 | 35.81 | 9,680 | 48.41 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 64,372 | 2.21 | 3,184 | 11.68 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 411,216 | -9.63 | 20,340 | -1.24 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 12,737,296 | 0.00 | 576,363 | 1.91 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 175,235 | 13.55 | 8,667 | 24.10 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 4,209 | -51.00 | 208 | -46.39 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 24,745 | 75.41 | 1,224 | 81.45 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 108,815 | 5,373 | ||||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 21,313 | 4.92 | 1,054 | 14.69 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 16,447 | 0.00 | 813 | 9.27 | ||||
| 2025-08-12 | 13F | Main Management LLC | 51,904 | 5.32 | 3 | 0.00 | ||||
| 2025-05-16 | 13F | Everstar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 2,107 | 0.00 | 104 | 9.47 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 99,259 | -9.59 | 4,909 | -1.19 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 87,140 | 100.00 | 4,096 | 110.22 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 195,074 | -2.15 | 9,648 | 6.93 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 141,150 | 14.16 | 6,981 | 24.75 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 7,341 | -38.40 | 363 | -32.65 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 194,884 | 1.26 | 9,639 | 10.65 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 25,804 | -12.32 | 1,276 | -4.20 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 1,890 | -13.97 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 19,963 | -4.87 | 987 | 4.00 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 4,506 | -65.42 | 223 | -62.31 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 198,599 | 5.12 | 9,862 | 15.35 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 13,426 | 5.01 | 664 | 14.88 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 173,150 | 10.81 | 8,564 | 21.08 | ||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 91,631 | -0.56 | 4,532 | 8.68 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2,093,716 | -0.41 | 103,555 | 8.83 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 3,623 | 0.69 | 179 | 10.49 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 115,298 | -8.40 | 5,703 | 0.11 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 572,342 | 5.25 | 28,308 | 15.02 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 9,113 | 28.50 | 451 | 40.19 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 4,906 | 0.00 | 243 | 9.01 | ||||
| 2025-08-13 | 13F | ESG Planning | 24,141 | 1,194 | ||||||
| 2025-07-31 | 13F | Mcdaniel Terry & Co | 4,078 | 202 | ||||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 1,405,525 | 6.93 | 69,517 | 16.85 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 60,556 | -0.09 | 2,995 | 9.19 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 908,275 | 18.96 | 44,923 | 30.00 | ||||
| 2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 69,195 | 0.93 | 3,422 | 10.32 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 55,567 | -3.00 | 2,748 | 6.02 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1,109,125 | 1.11 | 54,846 | 10.49 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 428,340 | 10.25 | 21,186 | 20.48 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 208,157 | 4.09 | 10,295 | 13.76 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 4,755 | 235 | ||||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 42,728 | 5.26 | 2,113 | 15.02 | ||||
| 2025-08-05 | 13F | Tufton Capital Management | 19,694 | -0.66 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 37,859 | -0.26 | 2 | 0.00 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 39,904 | -1.60 | 1,974 | 7.52 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 8,668 | -4.30 | 429 | 4.65 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 36,741 | -1.89 | 1,817 | 7.26 | ||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 118,450 | 5.93 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Maia Wealth LLC | 29,162 | -1.71 | 1,442 | 11.78 | ||||
| 2025-08-14 | 13F | Seldon Capital Lp | 27,148 | 0.00 | 1,343 | 9.28 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 25,940 | -3.04 | 1,283 | 5.95 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 44,303 | -0.54 | 2,005 | -0.55 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 38,807 | 0.76 | 1,919 | 10.10 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 258,327 | -0.45 | 12,777 | 8.78 | ||||
| 2025-07-15 | 13F | Kopp Family Office, LLC | 358,490 | -7.49 | 17,731 | 1.09 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 516,560 | 4.13 | 25,549 | 13.80 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 8,210 | 1.91 | 406 | 11.54 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 465,603 | 3.30 | 23 | 15.00 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 25,136 | 205.57 | 1,243 | 234.14 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 11,131 | 10.72 | 551 | 20.88 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 11,180 | 0.00 | 553 | 9.09 | ||||
| 2025-07-09 | 13F | Sarasin & Partners LLP | 86,531 | 46.78 | 4,280 | 60.38 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 64,570 | 603.45 | 3,194 | 669.40 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 11,186 | -1.63 | 553 | 7.59 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 49,226 | 9.88 | 2,435 | 20.08 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 9,615 | 4.47 | 476 | 14.18 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 22,580 | 0.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 71,167 | -1.79 | 3,520 | 7.32 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 15,273 | -0.12 | 691 | 2.67 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 68,698 | 0.00 | 3,109 | 0.00 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 498,076 | 52.72 | 24,635 | 71.52 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 617 | 26.43 | 31 | 36.36 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 721,073 | 0.92 | 35,664 | 10.29 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Trustco Bank Corp N Y | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 17,425 | -1.75 | 862 | 7.36 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 15,771 | -3.06 | 780 | 5.98 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 25,041 | -24.14 | 1,239 | -17.08 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 20,821 | -0.16 | 1,030 | 9.12 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 399,412 | 29.78 | 19,755 | 41.82 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 7,648 | -9.73 | 378 | -1.31 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 63,114 | 2.41 | 3,122 | 11.90 | ||||
| 2025-05-07 | 13F | Accretive Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Team Hewins, LLC | 5,067 | 0.00 | 251 | 9.17 | ||||
| 2025-08-13 | 13F | Farnam Financial LLC | 5,142 | 7.33 | 254 | 17.59 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 6,498 | -5.88 | 321 | 2.88 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 28,277 | -0.05 | 1,399 | 9.22 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 596 | -10.51 | 29 | -3.33 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 128,038 | 6,333 | ||||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 54,196 | 0.00 | 2,681 | 9.30 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 6,443 | -11.14 | 319 | -3.05 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 27,538 | 1,362 | ||||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 7,212 | -14.79 | 357 | -7.05 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 748,688 | -12.87 | 37,030 | -4.79 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 239 | 0.00 | 12 | 10.00 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 57 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Bishop & Co Investment Management, LLC | 199,112 | -3.57 | 9,848 | 5.38 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 145,912 | 16.09 | 7,217 | 26.86 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 124,429 | -0.06 | 6,154 | 9.21 | ||||
| 2025-07-25 | 13F | Wealth Advisory Team LLC | 90,894 | 4,496 | ||||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 13,441 | -4.72 | 665 | 4.08 | ||||
| 2025-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 8,056 | 3.60 | 398 | 16.37 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 186,425 | -1.69 | 9,221 | 10.42 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 180 | 100.00 | 9 | 100.00 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 151,514 | 0.81 | 7,494 | 10.16 | ||||
| 2025-04-23 | 13F | St. Johns Investment Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 4,865,124 | -3.47 | 240,629 | 5.49 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 488,608 | 8.74 | 24,167 | 18.83 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 139,654 | -2.94 | 6,907 | 6.07 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 9,284 | 0.00 | 462 | 10.00 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 29,607 | -25.46 | 1,464 | -18.53 | ||||
| 2025-04-24 | 13F | Bull Street Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 160,616 | 1.16 | 7,944 | 10.55 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 3,036 | 9.56 | 150 | 20.00 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 9,318 | -24.42 | 463 | -17.35 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 1,628 | 0.06 | 81 | 9.59 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 18,136 | -3.46 | 897 | 5.41 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,019,284 | 232.41 | 50,414 | 263.26 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 660,151 | -11.82 | 32,651 | -3.64 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 234,934 | 7.49 | 11,620 | 17.46 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 10,999 | -6.41 | 544 | 2.45 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Tableaux Llc | 1,395 | 210 | ||||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 75,651 | -1.76 | 3,742 | 7.35 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 221,569 | 1.86 | 10,959 | 11.31 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 421,259 | 17.92 | 20,835 | 28.87 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 26,042 | 0.65 | 1,288 | 9.99 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 17,144 | -57.68 | 848 | -53.79 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 43 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 44,560 | 9.40 | 2,203 | 19.53 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 6,018 | 18.19 | 298 | 31.42 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 16,406 | -15.84 | 811 | -8.05 | ||||
| 2025-04-09 | 13F | Dakota Community Bank & Trust NA | 318 | 0.00 | 14 | 0.00 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 12,665 | 42.14 | 626 | 68.28 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 617,331 | -0.87 | 30,533 | 8.33 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 114,700 | -9.18 | 5,391 | -4.57 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 51,722 | -86.06 | 2,558 | -84.77 | ||||
| 2025-04-30 | 13F | Brown Financial Advisory | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Welch Group, LLC | 4,586 | 227 | ||||||
| 2025-08-26 | NP | ISNFX - Voya Solution 2030 Portfolio Class ADV | 19,538 | -3.54 | 966 | 5.46 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 5,846 | -6.51 | 289 | 2.12 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1,606 | 46.00 | 79 | 61.22 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 56,699 | 0.16 | 2,838 | 10.77 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 10,300 | 509 | |||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 713,188 | 11.45 | 32,315 | 4.65 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 112,824,327 | 3.48 | 5,580,291 | 13.08 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 11,946 | 0.11 | 591 | 6.31 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 4,412 | 0.00 | 218 | 9.55 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 12,754 | 0.35 | 631 | 9.57 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 100 | 5 | |||||
| 2025-05-08 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 6,923 | 1.15 | 342 | 10.68 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 263,310 | -37.29 | 13 | -31.58 | ||||
| 2025-08-08 | 13F | Westwood Holdings Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 90,310 | 0.46 | 4,466 | 9.78 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 57,422 | 2.17 | 2,840 | 11.68 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 15,312 | 40.19 | 763 | 75.17 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 2,833 | 0.00 | 140 | 9.38 | ||||
| 2025-07-28 | 13F | Jag Capital Management, Llc | 5,515 | 0.00 | 273 | 9.24 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 56,707 | 68.89 | 2,805 | 84.60 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 6,672 | 0.17 | 330 | 9.63 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 522 | 13.97 | 26 | 25.00 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 152,819 | -0.13 | 7,558 | 9.14 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 8,181 | 12.89 | 405 | 23.55 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 2,818 | -3.29 | 139 | 6.11 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 3,682,836 | -3.19 | 182,153 | 5.80 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5,112,512 | 9.30 | 252,865 | 19.44 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 2,407 | -27.35 | 119 | -20.13 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 51,753 | -4.00 | 3 | 0.00 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 20,372 | 6.62 | 1,028 | 19.84 | ||||
| 2025-07-16 | 13F | American National Bank | 22,635 | 45.42 | 1,120 | 58.95 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 7,067 | 350 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,897 | 0.00 | 94 | 12.05 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 99,390 | 7.74 | 4,916 | 17.72 | ||||
| 2025-07-16 | 13F | Kendall Capital Management | 28,766 | -2.66 | 1,423 | 6.36 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 33,394 | -3.10 | 1,652 | 5.90 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 39,706 | 5.25 | 1,964 | 15.00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2,966,897 | -2.03 | 146,743 | 7.06 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 27,712 | -1.81 | 1,371 | 7.28 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 12,608,181 | 1.41 | 623,601 | 10.82 | ||||
| 2025-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 238,676 | -1.05 | 11,218 | 3.97 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 6,364 | -5.21 | 315 | 3.63 | ||||
| 2025-07-15 | 13F | Define Financial, Llc | 195,835 | 0.22 | 9,686 | 15.02 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 387 | 50.58 | 19 | 72.73 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 11,460 | -4.59 | 567 | 4.24 | ||||
| 2025-07-18 | 13F | Montgomery Investment Management Inc | 6,200 | 0.00 | 307 | 9.29 | ||||
| 2025-07-21 | 13F | HT Partners LLC | 115,671 | -2.02 | 5,721 | 7.07 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 26,500 | 1,311 | ||||||
| 2025-07-30 | 13F | TFB Advisors LLC | 10,076 | 6.28 | 498 | 16.08 | ||||
| 2025-05-05 | 13F | Lunt Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Verum Partners LLC | 43,364 | -13.62 | 2,145 | -5.63 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 18,522 | 5.35 | 916 | 15.22 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 35,981 | 7.25 | 1,780 | 17.19 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 2,098 | 104 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 23,461 | 23.89 | 1,160 | 35.36 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 4,155 | 205 | ||||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 12,810 | -30.14 | 634 | -21.56 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,986 | 0.00 | 98 | 11.36 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 4,484 | 0.00 | 222 | 9.41 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 14,249 | 3.08 | 705 | 12.64 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 21,063 | -65.63 | 953 | -64.68 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 9,104 | 1.65 | 450 | 11.11 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 7,862 | 13.81 | 389 | 24.36 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 652,901 | 12.34 | 32,292 | 22.76 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 605 | 30 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 84,983 | 4 | ||||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 14,057 | 3.76 | 695 | 13.38 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 212,941 | 1.66 | 10,530 | 11.09 | ||||
| 2025-04-08 | 13F/A | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 9,996 | 17.81 | 0 | |||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 12,752 | 5.83 | 630 | 15.41 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 18,065 | -13.43 | 894 | -5.40 | ||||
| 2025-08-15 | 13F | TLT Family Holdco ULC | 538,350 | 26,627 | ||||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 396 | 20 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 1,567,397 | 41.90 | 77,523 | 55.06 | ||||
| 2025-07-01 | 13F | GP Brinson Investments LLC | 337,386 | -0.86 | 16,687 | 8.34 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 22,605 | 1,118 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 16,636 | 2.65 | 823 | 12.14 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6,026 | 17.70 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 4,294,167 | -0.47 | 212,390 | 8.77 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 60,000 | -36.22 | 2,716 | -34.47 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 3,620 | 179 | ||||||
| 2025-08-26 | NP | IRMPX - Voya Retirement Moderate Portfolio Class ADV | 259,501 | 12,835 | ||||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 58,246 | 2.67 | 2,881 | 12.19 | ||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Kearns & Associates LLC | 106,700 | 0.68 | 5,277 | 10.03 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 113,388 | 4.29 | 5,608 | 13.98 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 10,722 | 10.71 | 530 | 21.00 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 58,608 | -17.24 | 2,899 | -9.55 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 64 | 0.00 | 3 | 50.00 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 212 | 0.00 | 11 | 11.11 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 6,116 | 302 | ||||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 18,470 | 0.00 | 914 | 9.34 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 122,187 | 6,043 | ||||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 7,119 | 352 | ||||||
| 2025-08-13 | 13F | Ally Financial Inc. | 470,000 | 0.00 | 23,246 | 9.28 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 5,453 | 55.14 | 270 | 69.18 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 89,563 | -26.94 | 4,430 | -20.17 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 49,164,716 | 4.23 | 2,431,687 | 13.90 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 1,630,927 | 6.02 | 80,666 | 15.86 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 14,216 | 0.40 | 703 | 9.84 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 7,041 | 17.02 | 348 | 27.94 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 18,330 | 0.61 | 907 | 9.95 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 18,001 | -17.35 | 890 | -9.64 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 308,121 | -0.95 | 15,240 | 8.24 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 146,879 | -5.12 | 7,265 | 3.68 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 90,913 | 0.01 | 4,497 | 9.29 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 37,996 | 2.03 | 1,947 | 13.67 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 7,135 | 121.10 | 353 | 141.10 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 22,617 | 1,119 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 195 | 0.00 | 10 | 12.50 | ||||
| 2025-08-29 | NP | JSPGX - Janus Henderson Global Allocation Fund - Growth Class T | 582,985 | -1.85 | 28,834 | 7.26 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 36,342 | -3.33 | 1,802 | 8.88 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 3,006,437 | 100.44 | 148,698 | 119.04 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 617 | 0.00 | 31 | 11.11 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 473,251 | 1.78 | 23,407 | 11.23 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 431,929 | -7.41 | 21,363 | 1.18 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 33,237 | 8.55 | 1,644 | 18.63 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 52,660 | 7.74 | 2,605 | 17.72 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 34,775 | -28.37 | 1,765 | -19.71 | ||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 64,355 | 0.16 | 3,183 | 9.42 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | Bruce G. Allen Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 12,159 | 0.00 | 601 | 9.27 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 76,149 | -2.02 | 3,766 | 7.08 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 13,900 | 0.00 | 687 | 9.22 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 8,578 | 380.29 | 424 | 443.59 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 45,680 | -0.58 | 2,259 | 8.66 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 111,643 | 3.09 | 5,522 | 12.65 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 285,113 | -29.15 | 14,102 | -22.58 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 8,317 | 55.55 | 411 | 69.83 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 15,052 | -27.97 | 744 | -21.27 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 39,477 | -0.31 | 1,953 | 8.93 | ||||
| 2025-05-01 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 76,662 | -10.07 | 3,792 | -1.74 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 965,020 | 1.08 | 48 | 9.30 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 91 | 0.00 | 5 | 0.00 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 64,583 | 1.84 | 3,194 | 11.29 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 185,162 | 28.74 | 9,158 | 40.70 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 87,584 | 2.05 | 4,332 | 11.51 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 1,106 | -6.59 | 55 | 1.89 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 4,214 | 208 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 115,731 | -6.09 | 5,724 | 2.64 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 5,851 | 0.00 | 289 | 9.47 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 18,453 | 233.21 | 913 | 264.80 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 24,583 | 936.82 | 1,216 | 1,035.51 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 30 | 30.43 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 40,193 | 118.35 | 1,988 | 138.54 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 1,780 | 0.00 | 88 | 10.00 | ||||
| 2025-08-13 | 13F | Standard Family Office LLC | 181,722 | 0.00 | 8,988 | 9.28 | ||||
| 2025-07-31 | 13F | BIP Alliance, LLC | 197,694 | -0.97 | 9,778 | 8.22 | ||||
| 2025-07-31 | 13F | City State Bank | 37,721 | -0.23 | 1,866 | 9.00 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 11,982 | 0.04 | 593 | 9.23 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 8,339,284 | 0.04 | 412,461 | 9.32 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 694,413 | 2.31 | 34,346 | 11.80 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 333,059 | 0.48 | 16 | 6.67 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 104,436 | 49.60 | 5,165 | 63.50 | ||||
| 2025-07-30 | 13F | Fusion Family Wealth LLC | 2,087,330 | -3.87 | 103,239 | 5.05 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 107,989 | -0.53 | 5,341 | 8.71 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 8,686 | 0.33 | 430 | 9.72 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Bennett Associates Wealth Management | 60,418 | -1.95 | 2,988 | 7.14 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 81,229 | -23.69 | 4,018 | -16.61 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 135,291 | 2.75 | 6,691 | 12.28 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 234,077 | 0.00 | 11,577 | 9.28 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,091 | 6.20 | 104 | 15.73 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 2,770 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | SGL Investment Advisors, Inc. | 10,030 | 6.92 | 498 | 15.58 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 494,544 | 0.15 | 24,460 | 9.45 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 10,707 | 0.00 | 530 | 9.30 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 158,003 | -3.15 | 7,815 | 5.84 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 86,900 | 4,298 | ||||||
| 2025-07-25 | 13F | Riverpoint Wealth Management Holdings, LLC | 40,822 | -1.33 | 2,019 | 7.85 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 12,950 | -1.60 | 640 | 7.56 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 223,119 | 3.83 | 11,035 | 13.46 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 22,985 | 1.48 | 1,137 | 10.83 | ||||
| 2025-08-12 | 13F | Goepper Burkhardt LLC | 7,460 | -1.01 | 369 | 7.92 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) | 420,411 | -1.58 | 20,794 | 7.56 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 19,716 | -0.23 | 975 | 9.06 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 75,149 | 2.10 | 3,717 | 11.56 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 9,125 | 1.72 | 451 | 11.91 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 37,827 | -3.17 | 1,871 | 5.83 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 73,301 | -14.25 | 3,625 | -6.31 | ||||
| 2025-08-26 | NP | VSPAX - Voya Solution 2060 Portfolio Class ADV | 10,764 | -6.38 | 532 | 2.31 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 11,244 | 0.00 | 560 | 11.58 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 76,783 | -1.15 | 3,798 | 8.02 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,752,283 | -3.08 | 136,128 | 20.17 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 13,688 | 3.36 | 677 | 13.02 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 4,568 | 231 | ||||||
| 2025-07-23 | 13F | True Vision MN LLC | 13,021 | -1.49 | 644 | 7.69 | ||||
| 2025-08-05 | 13F | Dravo Bay Llc | 120,622 | -0.18 | 6,005 | 9.80 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 130,597 | 6,459 | ||||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 13,330 | -7.49 | 659 | 1.07 | ||||
| 2025-05-15 | 13F | Brandes Investment Partners, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 6,815 | 13.30 | 337 | 23.90 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 107,644 | -0.29 | 5,324 | 8.96 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 3,880,468 | 9.24 | 191,928 | 19.38 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 779,527 | 6.61 | 38,555 | 17.12 | ||||
| 2025-05-15 | 13F | Wealth Management Strategies, Inc. | 153,015 | 13.66 | 6,925 | 11,637.29 | ||||
| 2025-05-29 | 13F | Apeiron RIA LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 23,911 | 13.56 | 1,183 | 118,100.00 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 132,156 | 0.00 | 6,536 | 9.28 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 101,016 | 382.84 | 4,996 | 428.12 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 48,966 | -1.73 | 2,422 | 7.36 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 28,145 | 6.26 | 1,392 | 16.19 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 93 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 345,719 | -2.14 | 17,099 | 6.94 | ||||
| 2025-07-08 | 13F | Charis Legacy Partners, LLC | 9,001 | -9.68 | 445 | -1.33 | ||||
| 2025-08-26 | NP | IRMGX - Voya Retirement Moderate Growth Portfolio Class ADV | 479,863 | 23,734 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 898,476 | 38 | ||||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 17,514 | -2.96 | 866 | 6.13 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 13,937 | -0.59 | 689 | 8.68 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 38,618 | -37.40 | 1,910 | -31.59 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 141,046 | 2.29 | 6,976 | 11.79 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 18,805 | -0.56 | 930 | 8.77 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 13,688 | 44.18 | 677 | 57.81 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 3,764,989 | 17.48 | 186,216 | 28.38 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 580 | 29 | ||||||
| 2025-08-08 | 13F | Bailard, Inc. | 484,734 | -2.08 | 23,975 | 7.01 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 14,391 | 75.09 | 712 | 91.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB | 90,300 | 188.50 | 4,466 | 215.40 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 215,382 | 0.97 | 10,653 | 10.33 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 37,906 | 0.00 | 1,875 | 9.27 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 385,194 | 6.71 | 19,040 | 16.55 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 28,021 | 1.13 | 1,386 | 10.45 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 7,576 | -47.44 | 375 | -42.64 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 59,558 | -1.60 | 2,946 | 7.52 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 45,349 | 1.83 | 2,243 | 11.27 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 653,298 | 21.58 | 32,312 | 32.86 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 42,946 | -3.44 | 2,124 | 5.51 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 51,256 | -6.34 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 483 | 16.67 | 24 | 27.78 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 5,685 | -7.97 | 281 | 0.72 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 35,378 | -21.94 | 1,750 | -14.72 | ||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 32,951 | -3.84 | 1,630 | 5.10 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1,916 | 36.27 | 95 | 49.21 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 9,895 | 3.66 | 499 | 15.28 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 22,300 | 5.69 | 1,103 | 15.51 | |||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 423 | 4.70 | 21 | 11.11 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 42,045 | -0.31 | 2,080 | 8.96 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 239,480 | 5.35 | 12 | 10.00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 375,807 | -2.44 | 18,587 | 6.61 | ||||
| 2025-06-18 | NP | Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 377,829 | 1,758.11 | 17,097 | 1,795.34 | ||||
| 2025-06-27 | NP | DSCF - Discipline Fund ETF | 35,556 | 7.86 | 1,609 | 9.91 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 86,686 | 1.99 | 4,287 | 11.47 |
