Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares S&P 500 Value ETF meliputi Thoma Capital Management LLC, Cubist Systematic Strategies, LLC, Duncan Williams Asset Management, LLC, Midwest Trust Co, Summit Financial Consulting LLC, Glenmede Investment Management, LP, Traub Capital Management LLC, Trust Co Of Toledo Na /oh/, SeaBridge Investment Advisors LLC, Richmond Investment Services, LLC, Bearing Point Capital, Llc, Tillman Hartley LLC, J. Safra Sarasin Holding AG, B.O.S.S. Retirement Advisors, LLC, Main Street Financial Solutions, LLC, Valpey Financial Services, LLC, Schnieders Capital Management Llc, Exchange Traded Concepts, Llc, Armstrong, Fleming & Moore, Inc, dan Oregon Pacific Wealth Management, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 1,477 | 5.73 | 289 | 8.27 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 14,092 | 13.93 | 2,754 | 16.80 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 184,563 | 1.65 | 36,067 | 4.23 | ||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 3,981 | 0.40 | 778 | 3.05 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 216 | 42 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 20,422 | 22.81 | 3,991 | 25.91 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 6,511 | 4.19 | 1,272 | 6.89 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 2,077 | 7.95 | 406 | 10.66 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 40,768 | 15.52 | 7,923 | 18.93 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 2,047 | 400 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 1,202 | 12.76 | 235 | 15.76 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 12,579 | 23.02 | 2,460 | 26.23 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 31,814 | 25.82 | 6,217 | 29.04 | ||||
| 2025-08-15 | 13F | United Services Automobile Association | 133 | 26 | ||||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 15,864 | 18.04 | 3,100 | 21.05 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 5,378 | 8.30 | 1,051 | 11.10 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 3,788 | 26.10 | 740 | 29.37 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 14,215 | 0.01 | 2,778 | 2.55 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 5,383 | 10.15 | 1,070 | 18.12 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 2,895 | 1.19 | 566 | 3.67 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 483 | 0.42 | 94 | 3.30 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 1,215 | 4.29 | 243 | 16.91 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 10,894 | 1.10 | 2,129 | 3.65 | ||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 2,531 | 4.54 | 495 | 7.16 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 74,274 | 6.75 | 15 | 7.69 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 168,750 | 4.42 | 32,977 | 7.07 | ||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 1,035 | 0.29 | 202 | 3.06 | ||||
| 2025-07-22 | 13F | Peoples Bank /oh | 24,461 | 5.51 | 4,780 | 8.19 | ||||
| 2025-08-14 | 13F | Clg Llc | 11,821 | 0.27 | 2,310 | 2.85 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 2,079 | 0.43 | 406 | 3.05 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 387 | 75.91 | 74 | 78.05 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 560 | 109 | ||||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 23,757 | 2.67 | 4,669 | 5.87 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 35,538 | 9.29 | 6,945 | 12.07 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 81,124 | 13.25 | 15,853 | 16.12 | ||||
| 2025-07-15 | 13F | Home Federal Bank Of Tennessee | 391,484 | 0.11 | 76,504 | 2.66 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 7,232 | 22.99 | 1,413 | 26.16 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 85,373 | 1.25 | 16,684 | 3.83 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 99,789 | 15.91 | 19,501 | 18.92 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 6,368 | 28.08 | 1,244 | 31.36 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 4,725 | 0.08 | 923 | 2.67 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 18,117 | 4.28 | 3,540 | 6.92 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 7,126 | 6.55 | 1,392 | 9.26 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 1,378 | 16.78 | 269 | 20.09 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 5,551 | 14.17 | 1,085 | 17.06 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 7,257 | 0.28 | 1,418 | 2.83 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4,810 | 0.78 | 940 | 3.30 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 3,992 | 12.70 | 780 | 15.56 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 18,057 | 0.70 | 3,529 | 3.25 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 592,200 | 22.77 | 115,728 | 25.89 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 719,697 | 18.46 | 140,643 | 21.47 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 519,868 | 5.22 | 101,593 | 7.90 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 56,938 | 2.97 | 11,127 | 5.64 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 7,990 | 1,561 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 5,114 | 24.79 | 999 | 28.08 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 102,200 | 10.24 | 19,477 | 10.00 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 8,044 | 3.43 | 1,572 | 6.01 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,006,406 | 9.21 | 197 | 12.00 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 13,553 | 263.35 | 729 | 2.54 | ||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 23,365 | 0.10 | 4,566 | 2.63 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 7,232 | 106.39 | 1,413 | 111.84 | ||||
| 2025-07-14 | 13F | Financial Harvest, LLC | 1,650 | 322 | ||||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 177,796 | 1.76 | 34,745 | 4.34 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 137,931 | 2.77 | 26,955 | 5.38 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 4,382 | 4.31 | 856 | 7.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 8,314 | 1.44 | 1,625 | 3.97 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 2,237 | 15.97 | 437 | 19.07 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 9,212 | 11.36 | 1,800 | 14.21 | ||||
| 2025-07-22 | 13F | Marietta Wealth Management, LLC | 10,729 | 0.02 | 2,097 | 2.54 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1,655,804 | 14.16 | 324 | 17.03 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 1,383 | 31.71 | 270 | 35.00 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 2,816 | 550 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 15,328 | 0.66 | 2,995 | 3.24 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 998 | 0.50 | 195 | 2.65 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 11,900 | 0.65 | 2,326 | 3.20 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 14,260 | 31.33 | 2,787 | 34.65 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 91,745 | 7.71 | 17,929 | 10.45 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 27,018 | 12.21 | 5,280 | 15.06 | ||||
| 2025-07-16 | 13F | Southern Capital Advisors, Llc | 17,958 | 3.20 | 3,509 | 5.82 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 5,209 | 1,018 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 202,555 | 12.67 | 39,583 | 15.53 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 63,358 | 14.88 | 12,381 | 17.79 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 1,561 | 12.46 | 305 | 15.53 | ||||
| 2025-07-24 | 13F | Eastern Bank | 4,163 | 5.58 | 814 | 8.26 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 7,102 | 21.03 | 1,388 | 24.06 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 3,453 | 0.73 | 675 | 3.22 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 2,555 | 0.39 | 499 | 2.89 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 65 | 13 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 795 | 0.76 | 155 | 3.33 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 28,925 | 35.04 | 5,797 | 50.70 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 6,061 | 20.81 | 1,184 | 23.85 | ||||
| 2025-07-15 | 13F | Bank Of Stockton | 58,714 | 2.66 | 11,474 | 5.26 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 13,015 | 18.38 | 2,534 | 20.95 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 6,705 | 1.95 | 1,327 | 5.83 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 2,224 | 27.01 | 435 | 30.33 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 8,099 | 73.98 | 1,583 | 78.35 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 7,043 | 1.24 | 1,376 | 3.85 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 31,813 | 704.17 | 6,217 | 725.50 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 61,114 | 12.02 | 11,943 | 14.87 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 153 | 30 | ||||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 70,068 | 0.71 | 13,693 | 3.27 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 66,099 | 0.28 | 12,917 | 2.83 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 2,360 | 34.47 | 450 | 40.75 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 38,334 | 0.90 | 7,491 | 3.47 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 75,674 | 1.63 | 14,788 | 4.21 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 2,057 | 44.45 | 402 | 48.34 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 906 | 0.44 | 177 | 2.92 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 94,583 | 12.29 | 18,483 | 15.14 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 71,923 | 20.48 | 14,055 | 23.55 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 17,314 | 272.74 | 3,384 | 282.26 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 38,447 | 6.19 | 7,513 | 15.07 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 136,809 | 5.77 | 26,735 | 8.45 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 8,448 | 98.78 | 1,651 | 103.83 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 120,319 | 3.23 | 23,513 | 5.85 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 1,851 | 0.38 | 362 | 2.85 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 62,293 | 7.21 | 12,173 | 9.93 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 7,178 | 1.23 | 1,403 | 3.77 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 367 | 326.74 | 0 | |||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 9,801 | 570.84 | 1,915 | 588.85 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 6,373 | 3.41 | 1,245 | 6.05 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 1,948 | 9.87 | 381 | 12.76 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 616 | 363.16 | 120 | 380.00 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 48,595 | 2.68 | 9,496 | 5.29 | ||||
| 2025-08-13 | 13F | Texas Capital Bancshares Inc/tx | 2,370 | 463 | ||||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 6,276 | 1,226 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 8,959 | 46.46 | 1,751 | 50.21 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 2,949 | 0.27 | 576 | 2.86 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 738 | 144 | ||||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 1,534 | 0.26 | 300 | 2.75 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 10,315 | 126.95 | 2,005 | 133.57 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 14,416 | 28.84 | 2,832 | 38.71 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 9,368 | 5.65 | 1,831 | 8.35 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 4,526 | 297.02 | 884 | 307.37 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 21,069 | 2.02 | 4,117 | 4.63 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 2,698 | 0.07 | 527 | 2.73 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 107,850 | 69.25 | 20,554 | 68.98 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1,091 | 216 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 4,239 | 4.23 | 828 | 6.84 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 13,740 | 70.66 | 2,685 | 75.03 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 258 | 6.64 | ||||||
| 2025-07-16 | 13F | Embree Financial Group | 3,904 | 0.28 | 763 | 2.83 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 7,075 | 22.26 | 1,383 | 25.41 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,008 | 2.77 | 1,760 | 6.41 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 246,849 | 1.87 | 48,239 | 4.45 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 60,607 | 21.60 | 11,958 | 35.27 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,396,052 | 19.91 | 273 | 23.08 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 1,618 | 0.12 | 316 | 2.93 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 2,556 | 10.65 | 499 | 13.41 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 10,831 | 307.18 | 2,117 | 318.18 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,362,479 | 4.67 | 461,676 | 7.33 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 6,237 | 0.26 | 1,219 | 2.78 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 4,211 | 10.76 | 823 | 13.67 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 6,733 | 266.92 | 1,316 | 276.79 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1,215,465 | 19,441.24 | 6 | -99.49 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 14,799 | 5.96 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 24,674 | 16.84 | 4,822 | 19.81 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2,096 | 0.34 | 0 | |||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 17,408 | 5.61 | 3,402 | 8.28 | ||||
| 2025-07-16 | 13F | Pacific Sage Partners, LLC | 1,764 | 345 | ||||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 56,553 | 17.15 | 11,052 | 20.12 | ||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 23,051 | 0.01 | 4,505 | 2.55 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 10,982 | 0.32 | 2,146 | 2.88 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 308 | 59 | ||||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 2,280 | 3.59 | 446 | 6.21 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 112,864 | 1.12 | 22,056 | 3.69 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 17,434 | 38.07 | 3,407 | 41.60 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 83,350 | 9.37 | 16,288 | 12.15 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 15,760 | 1.29 | 3 | 50.00 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A | 4,262 | 33.81 | 833 | 37.29 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 12,252 | 59.28 | 2,394 | 63.41 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 80 | 16 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 9,437 | 2.08 | 1,844 | 4.71 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 85,588 | 13.31 | 16,794 | 16.67 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 113,618 | 14.02 | 22,203 | 16.92 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 7,520 | 247.99 | 1,462 | 286.77 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 2,449 | 0.20 | 479 | 2.80 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 55,158 | 2.72 | 10,779 | 5.33 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 6,600 | 1,290 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 65,606 | 0.01 | 12,821 | 2.55 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 6,405 | 2.84 | 1,252 | 5.48 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 116,029 | 15.48 | 22,674 | 18.41 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 2,579 | 504 | ||||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 1,882 | 368 | ||||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 2,955 | 5.05 | 577 | 7.65 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 5,745 | 6.31 | 1,123 | 9.04 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 1,288 | 0.08 | 252 | 2.45 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 40,126 | 4.07 | 7,841 | 6.72 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 128,592 | 4.84 | 25,129 | 7.50 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 16,895 | 3,302 | ||||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 8,464 | 1.27 | 1,654 | 3.89 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 2,263 | 44.23 | 442 | 48.32 | ||||
| 2025-08-07 | 13F | Nwam Llc | 16,915 | 10.56 | 3,356 | 15.13 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 7,393 | 46.28 | 1,445 | 49.95 | ||||
| 2025-07-15 | 13F | Gunma Bank,Ltd. | 28,000 | 40.00 | 5 | 66.67 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 14,135,647 | 2.29 | 2,762,389 | 4.88 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 77,037 | 17.53 | 15,175 | 21.48 | ||||
| 2025-07-31 | 13F | Longview Financial Advisors, Inc. | 1,129 | 0.44 | 221 | 2.80 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 5,349 | 31.65 | 1,045 | 35.01 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares | 142,946 | 47.41 | 26,221 | 37.83 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 1,045 | 204 | ||||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 949 | 0 | ||||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 167,380 | 3.21 | 32,709 | 5.84 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 4,539 | 2.95 | 887 | 5.60 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 2,533 | 4.37 | 495 | 6.93 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 71,122 | 10.01 | 13,899 | 12.81 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 6,456 | 0.23 | 1,262 | 2.77 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 6 | 20.00 | 1 | |||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 29,326 | 11.20 | 5,731 | 14.03 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 785 | 2.61 | 153 | 5.52 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,647,217 | 3.04 | 321,899 | 5.66 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 18,852 | 1.39 | 3,745 | 19.65 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 11,305 | 0.07 | 2,209 | 2.65 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 11,598 | 37.81 | 2,226 | 38.72 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 3,021 | 11.89 | 590 | 14.79 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 17,634 | 2.16 | 3,446 | 4.74 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,233 | 21.76 | 436 | 24.93 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 8,082 | 12.81 | 1,579 | 15.68 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 15,799 | 8.67 | 3,088 | 11.44 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 727 | 97.02 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 20,559 | 15.96 | 4,018 | 18.92 | ||||
| 2025-08-14 | 13F | Family Management Corp | 685 | 29.25 | 134 | 31.68 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 7,182 | 24.67 | 1,404 | 27.89 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 5,569 | 100.25 | 1,088 | 105.28 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 8,341 | 5.98 | 1,630 | 8.67 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 104,676 | 1.12 | 20,456 | 3.69 | ||||
| 2025-07-15 | 13F | Permanent Capital Management, LP | 1,541 | 301 | ||||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 8,534 | 17.52 | 1,668 | 20.54 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 12,977 | 2,536 | ||||||
| 2025-07-14 | 13F | Enzi Wealth | 2,033 | 1.45 | 402 | 10.44 | ||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 1,223 | 239 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 7,042 | 1,376 | ||||||
| 2025-07-15 | 13F | Graypoint LLC | 97,030 | 0.44 | 18,962 | 2.99 | ||||
| 2025-07-11 | 13F | Kapstone Financial Advisors LLC | 1,376 | 269 | ||||||
| 2025-07-11 | 13F | Diversified Trust Co | 18,698 | 5.53 | 3,654 | 8.20 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 4,090 | 170.68 | 799 | 178.40 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 568 | 24.84 | 111 | 27.91 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 1,104 | 216 | ||||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 5,784 | 5.41 | 1,130 | 8.13 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 8,008 | 27.56 | 1,565 | 30.77 | ||||
| 2025-08-14 | 13F | Comerica Bank | 371,035 | 0.04 | 72,508 | 2.58 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 3,674 | 2.37 | 718 | 4.98 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 2,556 | 85.08 | 499 | 89.73 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 7,673 | 31.48 | 1,499 | 34.80 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 3,692 | 10.74 | 721 | 13.54 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 192,531 | 24.45 | 37,624 | 27.61 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 35,032 | 10.44 | 6,846 | 13.23 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 160,499 | 2.20 | 31,365 | 4.80 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 1,568 | 32.66 | 306 | 36.00 | ||||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | 15,246 | 0.41 | 2,979 | 2.97 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 7,535 | 3.63 | 1,473 | 6.28 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 2,111 | 0.96 | 413 | 3.52 | ||||
| 2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 1,828 | 13.61 | 357 | 16.67 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 3,580 | 37.53 | 700 | 40.93 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 18,465 | 3.91 | 3,608 | 6.56 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 10,962 | 2,142 | ||||||
| 2025-07-15 | 13F | Beacon Financial Planning, Inc | 1,445 | 0.42 | 282 | 2.92 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 45,640 | 5.06 | 8,919 | 7.73 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 43,446 | 2.09 | 8,490 | 4.69 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 8,195 | 52.13 | 1,611 | 57.02 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 7,911,905 | 13.40 | 1,546,144 | 16.28 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 494 | 11.26 | 97 | 14.29 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 112,496 | 5.12 | 21,984 | 7.79 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 63,912 | 12,490 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 2,112,895 | 7.80 | 412,902 | 10.54 | ||||
| 2025-08-05 | 13F | ADG Wealth Management Group, LLC | 56,215 | 8.94 | 10,986 | 11.70 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 1,537 | 17.87 | 300 | 20.97 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 653,970 | 18.79 | 127,799 | 21.81 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 1,229 | 240 | ||||||
| 2025-08-13 | 13F | Hobbs Wealth Management, LLC | 34,960 | 16.52 | 6,832 | 19.49 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2,041 | 399 | ||||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 23,703 | 0.14 | 4,632 | 2.68 | ||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 7,074 | 4.04 | 1,382 | 6.72 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 25,291 | 3.23 | 4,942 | 5.85 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 11,352 | 0.30 | 2,219 | 2.83 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 6,435 | 6.58 | 1,257 | 9.30 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 165,169 | 20.56 | 32,277 | 23.62 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 1,093 | 24.77 | 214 | 27.54 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 26,527 | 2.83 | 5,184 | 5.43 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 3,136 | 172.70 | 618 | 191.04 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 612,975 | 12.46 | 119,787 | 15.31 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 18,500 | 6.94 | 3,615 | 9.65 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 3,853 | 2.50 | 753 | 5.03 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 175 | 0.57 | 34 | 3.03 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 57,267 | 19.40 | 11,191 | 22.44 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 9,091 | 2.07 | 1,777 | 4.66 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 1,526 | 34.81 | 298 | 38.60 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 48,656 | 4.32 | 9,759 | 15.06 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 32,138 | 0.26 | 6,280 | 2.82 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 255 | 0.39 | 50 | 2.08 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 26,769 | 3.59 | 5,231 | 6.23 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,867,100 | 3.38 | 365 | 5.81 | ||||
| 2025-07-10 | 13F | Ryan Investment Management, Inc. | 182 | 36 | ||||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 1,068 | 209 | ||||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 3,164 | 2.53 | 618 | 5.10 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 238,941 | 2.38 | 46,694 | 4.98 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 560,577 | 3.37 | 109,548 | 6.00 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 3,114 | 6.39 | 608 | 9.16 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 3,871 | 756 | ||||||
| 2025-07-16 | 13F | Moneywise, Inc. | 1,793 | 350 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 36,582 | 0.81 | 7,149 | 3.37 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 31,963 | 10.38 | 6,246 | 13.19 | ||||
| 2025-07-31 | 13F | United Community Bank | 1,792 | 16.74 | 350 | 19.86 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 262 | 51 | ||||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 4,631 | 4.42 | 905 | 7.10 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 3,073 | 168.62 | 600 | 175.23 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 1,713 | 0.35 | 0 | |||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 10,099 | 23.82 | 1,974 | 26.96 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 10,268 | 15.53 | 2,007 | 18.49 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 22,784 | 10.16 | 4,452 | 12.97 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 1,369 | 0.29 | 267 | 2.69 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 10,854 | 8.67 | 1,968 | 3.20 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 144,372 | 0.22 | 28,213 | 2.77 | ||||
| 2025-07-31 | 13F | FSR Wealth Management Ltd. | 1,059 | 207 | ||||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 2,019 | 0.45 | 404 | 12.85 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 6,867 | 24.95 | 1,342 | 28.08 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 3,364 | 2.44 | 657 | 5.12 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 8,025 | 21.08 | 1,568 | 24.15 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 13,334 | 7.10 | 2,606 | 9.82 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 9,545 | 23.24 | 1,865 | 26.36 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 19,273 | 392.54 | 3,766 | 405.50 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4,657 | 113.14 | 910 | 118.75 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 30,477 | 12.40 | 5,956 | 15.25 | ||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 44,762 | 11.62 | 8,747 | 14.46 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 284,590 | 30.17 | 55,615 | 33.47 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 63,621 | 66.20 | 12 | 71.43 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 80,444 | 0.91 | 15,720 | 3.48 | ||||
| 2025-08-11 | 13F | Strategic Equity Management | 2,613 | 102.72 | 511 | 108.16 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 26,507 | 1.50 | 5,180 | 4.06 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 5,569 | 4.00 | 1,088 | 6.67 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 35 | 7 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 131,376 | 7.21 | 25,673 | 9.93 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 2,028 | 396 | ||||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 2,142 | 0.14 | 419 | 2.70 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 358,694 | 2.01 | 70,096 | 4.59 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 9,058 | 20.97 | 1,770 | 24.04 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 220,477 | 721.51 | 43,086 | 742.49 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 1,596 | 4.31 | 312 | 6.87 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 555,581 | 2.47 | 108,572 | 5.07 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 11,235 | 25.06 | 2,196 | 28.21 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 30,916 | 0.40 | 6,042 | 2.95 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 144,849 | 13.69 | 28,546 | 18.11 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 23,251 | 524.36 | 4,544 | 540.76 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 31,191 | 36.51 | 6,095 | 39.99 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 688,175 | 4.25 | 134,483 | 6.90 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 1,730 | 6.46 | 338 | 9.39 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 70,623 | 24.12 | 13,801 | 27.27 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 12,033 | 0.19 | 2,351 | 2.75 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 98,596 | 15.06 | 19,268 | 17.99 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 2,886 | 64.82 | 564 | 69.07 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 1,775 | 1,343.09 | 347 | 1,404.35 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 8,309 | 0.01 | 1,624 | 2.53 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 4,753 | 921 | ||||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 8,968 | 1,753 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 15,725 | 3,073 | ||||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 5,879 | 2,560.18 | 1,149 | 2,633.33 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 2,363 | 2.16 | 462 | 4.77 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 22,488 | 32.87 | 4,395 | 36.25 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 1,860 | 364 | ||||||
| 2025-07-11 | 13F | Lantz Financial LLC | 24,616 | 18.81 | 4,811 | 21.83 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 88,782 | 25.28 | 17,350 | 28.46 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 202,639 | 5.09 | 39,600 | 7.76 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 2,653 | 0.42 | 518 | 2.98 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 7,029 | 5.02 | 1,374 | 7.69 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 20,983,503 | 12.55 | 4,100,596 | 15.41 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 383 | 275.49 | 75 | 289.47 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 28,671 | 5.01 | 5,603 | 7.67 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 19,813 | 21.47 | 3,872 | 24.55 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 6,721 | 13.15 | 1,313 | 15.99 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1,241 | 81.96 | 243 | 87.60 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 1,215 | 0.41 | 237 | 3.04 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 8,622 | 72.44 | 1,685 | 76.89 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 119,521 | -4.47 | ||||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 40,297 | 0.16 | 7,875 | 2.70 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 4,548 | 14.01 | 889 | 16.84 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 4,619 | 19.94 | 903 | 23.06 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 8,323 | 0.75 | 1,626 | 3.30 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 28,645 | 3.80 | 5,598 | 6.43 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 4,076 | 151.60 | 797 | 158.44 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 4,993 | 0.18 | 976 | 2.74 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2,131 | 28.84 | 416 | 32.06 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 2,849 | 30.45 | 557 | 33.65 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 6,494 | 0.29 | 1,269 | 2.84 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 19,391 | 464.02 | 3,789 | 478.47 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 67,711 | 0.98 | 13,232 | 3.54 | ||||
| 2025-07-28 | 13F | Stegner Investment Associates Inc. | 16,518 | 0.47 | 3,228 | 3.00 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 771,617 | 6.65 | 150,789 | 9.36 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 41,459 | 0.43 | 8 | 14.29 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 23,029 | 0.11 | 4,500 | 2.67 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 2,714 | 48.06 | 530 | 51.86 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 11,015 | 2.27 | 2,153 | 4.87 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3,031,014 | 19.04 | 591,818 | 21.93 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 5,191 | 0.33 | 1 | |||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 1,044 | 204 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 329,320 | 4.56 | 64,356 | 7.21 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 96,752 | 20.94 | 17,747 | 13.09 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 2,589 | 506 | ||||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 112,996 | 7.79 | 22,082 | 10.52 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 283,962 | 3.47 | 55,492 | 6.09 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 664 | 130 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 21,138 | 195.02 | 4,131 | 202.56 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 1,715,649 | 1.58 | 335,272 | 4.16 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 193,306 | 27.13 | 37,776 | 30.36 | ||||
| 2025-07-01 | 13F | BancFirst Trust & Investment Management | 1,050 | 204 | ||||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 1,096 | 214 | ||||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 11,452 | 2.61 | 2,238 | 5.22 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 1,844 | 0.22 | 360 | 2.86 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 2,809 | 0.43 | 549 | 3.01 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 20,113 | 0.29 | 3,930 | 2.85 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 305,852 | 5.45 | 59,769 | 8.13 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 181,803 | 0.13 | 35,528 | 2.68 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 10,970 | 80.22 | 2,144 | 84.74 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 5,655 | 51.81 | 1,105 | 55.85 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 7,460 | 6.83 | 1,472 | 10.60 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 2,955 | 11.17 | 577 | 14.03 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 1,652 | 11.92 | 323 | 14.59 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 5,513 | 11.42 | 1,077 | 14.33 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 3,646 | 713 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 52,615 | 13.95 | 10,282 | 16.85 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 47,842 | 118.98 | 9,349 | 124.57 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 91,300 | 9.60 | 17,842 | 12.39 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4,014 | 69.37 | 785 | 73.84 | ||||
| 2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 14,506 | 32.94 | 2,835 | 36.32 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 102,140 | 9.78 | 19,960 | 12.72 | ||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 1,864 | 0.43 | 368 | 3.97 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 663,926 | 21.58 | 129,844 | 24.65 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 951 | 186 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 2,486 | 19.81 | 486 | 22.78 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 17,924 | 4.63 | 3,497 | 7.14 | ||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 1,067 | 0.38 | 209 | 2.97 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 45,273 | 17.81 | 8,847 | 20.81 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 9,523 | 8.83 | 1,861 | 11.58 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 24,025 | 9.44 | 4,732 | 13.12 | ||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 11,879 | 47.77 | 2,321 | 51.50 | ||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 2,136 | 0.52 | 417 | 2.96 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,344 | 263 | ||||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 160,365 | 5.91 | 31,338 | 8.60 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 2,571 | 0.63 | 502 | 9.61 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 29,872 | 11.45 | 5,838 | 14.27 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 5,802 | 1.38 | 1,128 | 4.35 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 5,019 | 2.39 | 981 | 4.93 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 436 | 4.31 | 85 | 7.59 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 128,661 | 0.85 | 25,143 | 3.41 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 1,155 | 220 | ||||||
| 2025-07-01 | 13F | Bush Investment Group, Llc | 13,677 | 4.37 | 2,673 | 7.01 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 29,744 | 4.01 | 5,813 | 6.64 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 9,606 | 11.87 | 1,877 | 14.73 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 13,521 | 18.82 | 2,642 | 21.86 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 1,848 | 361 | ||||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 86,524 | 16.92 | 16,909 | 19.89 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 43,950 | 8,589 | ||||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 22,435 | 9.96 | 4,384 | 12.76 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 6,732 | 99.53 | 1,350 | 124.63 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 10,690 | 3.57 | 2,089 | 6.20 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 5,074 | 397.94 | 1,001 | 418.65 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 1,770 | 16.68 | 346 | 19.38 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 3,447 | 19.56 | 674 | 22.59 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 47,755 | 9.68 | 9,116 | 9.86 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 51,715 | 4.26 | 10,106 | 6.92 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 4,593 | 5.85 | 898 | 8.60 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 1,269 | 0.24 | 248 | 2.90 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 27,160 | 6.51 | 5,308 | 9.20 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 1,318 | 0 | ||||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 3,204 | 16.09 | 631 | 19.96 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 19,987 | 3,906 | ||||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 80,206 | 21.82 | 15,286 | 21.63 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 8,499 | 2.71 | 1,661 | 5.26 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 7,800 | 110.81 | 1,524 | 116.17 | |||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 9,801 | 26.86 | 1,915 | 30.10 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6,222 | 12.27 | 1,216 | 15.04 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 1,361 | 266 | ||||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 427 | 56.41 | 83 | 59.62 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 1,885 | 0.37 | 368 | 3.08 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 3,487 | 1.13 | 681 | 3.65 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 2,034 | 4.04 | 397 | 6.72 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 56,259 | 17.32 | 10,994 | 20.31 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 100,448 | 24.66 | 19,630 | 27.83 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 11,614 | 23.62 | 2,270 | 26.76 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 18,992 | 15.91 | 3,741 | 19.83 | ||||
| 2025-08-13 | 13F | Amundi | 44,500 | 7.49 | 8,790 | 15.83 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 359 | 70 | ||||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 36,525 | 1.05 | 7,138 | 3.61 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 5,295 | 0.91 | 1,035 | 3.40 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 6,300,593 | 0.49 | 1,231,262 | 3.04 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 2,538 | 8.37 | 496 | 10.99 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 1,806 | 1.18 | 353 | 3.53 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 2,253 | 276.13 | 429 | 276.32 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 251,862 | 23.02 | 49,219 | 26.15 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 1,068 | 209 | ||||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 38,278 | 2.85 | 7,480 | 5.46 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 13,523 | 9.94 | 2,643 | 12.71 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 4,875 | 1.86 | 953 | 4.39 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 847,263 | 18.25 | 165,572 | 21.25 | ||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 9,669 | 0.20 | 1,889 | 2.72 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 1,112 | 217 | ||||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 5,650 | 3.78 | 1,104 | 6.46 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 7,902 | 1,544 | ||||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 13,010 | 61.17 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 64,062 | 26.64 | 12,519 | 29.85 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 3,240 | 1.31 | 633 | 3.94 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 141,750 | 15.48 | 27,701 | 18.41 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 254,330 | 6.68 | 49,701 | 9.39 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 449,606 | 1.96 | 87,862 | 4.55 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 4,728 | 924 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4,251 | 4.60 | 831 | 7.24 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 2,907 | 5.33 | 568 | 7.98 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 20,255 | 0.21 | 3,958 | 2.75 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 91,673 | 12.57 | 17,915 | 15.25 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 6,633 | 34.84 | 1,296 | 38.31 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 77,438 | 15.12 | 15,133 | 18.04 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 5,720 | 2.64 | 1,142 | 7.53 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 100 | 20 | |||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 101,626 | 7.45 | 19,860 | 10.18 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 6,886 | 1,346 | ||||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 18,579 | 12.16 | 3,695 | 17.08 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 1,639 | 0.18 | 320 | 2.89 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 35,438 | 0.42 | 6,925 | 2.97 | ||||
| 2025-09-03 | 13F | American Trust | 4,126 | 806 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 36,784 | 1.41 | 7,188 | 3.98 | ||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 345,509 | 21.52 | 67,519 | 24.60 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 24,954 | 214.48 | 4,877 | 222.49 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 1,648 | 0.43 | 322 | 3.21 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 14,342 | 0.06 | 2,803 | 2.60 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 3,245 | 6.01 | 634 | 8.75 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 2,375 | 11.35 | 464 | 14.00 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 404 | 79 | ||||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 2,261 | 0.13 | 0 | |||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 228,501 | 200.92 | 44,654 | 208.57 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 23,700 | 5.44 | 4,676 | 16.17 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 6,579 | 5.06 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 10,191 | 2.14 | 1,991 | 4.73 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 119,952 | 58.86 | 23,458 | 64.55 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 15,128 | 14.27 | 2,956 | 17.16 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 118,545 | 15.51 | 23,166 | 18.45 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 2,107 | 412 | ||||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 5,159 | 0.17 | 1,024 | 4.28 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 18,491 | 8.85 | 3,613 | 11.62 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 99,934 | 7.51 | 19,529 | 10.23 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 2,225 | 5.55 | 435 | 8.23 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1,019,527 | 3.43 | 199,236 | 6.06 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 43,455 | 6.93 | 8,494 | 9.67 | ||||
| 2025-03-18 | 13F | Thoma Capital Management LLC | 60,680 | 11,583 | ||||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 101,643 | 22.31 | 19,863 | 25.42 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,113,524 | 1.56 | 217,573 | 4.15 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3,567,406 | 0.24 | 697,142 | 2.79 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 2,085 | 4.56 | 407 | 7.11 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 13,259 | 1.99 | 2,591 | 4.60 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 135,640 | 2.16 | 26,507 | 4.76 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 134,571 | 8.46 | 26,298 | 11.21 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 108,201 | 29.36 | 21,145 | 32.65 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 7,312 | 48.59 | 1,428 | 52.29 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 2,056 | 17.75 | 402 | 20.78 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 10,140 | 7.49 | 1,982 | 10.24 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 65,578 | 53.33 | 13,094 | 68.38 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 79,226 | 13.20 | 15,482 | 16.08 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 193 | 38 | ||||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 41 | 2.50 | 8 | 0.00 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 1,560 | 10.48 | 305 | 13.01 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 1,403 | 277 | ||||||
| 2025-07-21 | 13F | Seros Financial, LLC | 48,803 | 4.35 | 9,537 | 7.00 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 9,480 | 7.09 | 1,853 | 9.78 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 29,776 | 1.57 | 5,819 | 4.15 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 4,186 | 2.98 | 818 | 5.68 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 24,750 | 1.54 | 4,837 | 4.11 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 133,806 | 24.07 | 26,148 | 27.22 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 2,742 | 536 | ||||||
| 2025-08-07 | 13F | 1st Source Bank | 4,924 | 9.54 | 962 | 12.38 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 69,798 | 20.42 | 13,971 | 26.48 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 4,962 | 11.68 | 970 | 14.54 | ||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 5,152 | 1,007 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 4,300 | 840 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 929 | 98.08 | 182 | 103.37 | ||||
| 2025-08-01 | 13F | Taylor Financial Group, Inc. | 8,737 | 3.31 | 1,707 | 5.96 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 518,381 | 25.47 | 101,302 | 28.66 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 184 | 1.10 | 0 | |||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 4,353 | 574.88 | 851 | 596.72 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 148,489 | 0.27 | 29,018 | 2.82 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 7,276 | 3.79 | 1,439 | 15.21 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 54,164 | 12.79 | 10,585 | 15.66 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 15,555 | 5.95 | 3,040 | 8.65 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 35,845 | 3.98 | 7,005 | 6.62 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 17,895,697 | 0.67 | 3,497,177 | 3.23 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 373,966 | 795.77 | 73,081 | 818.55 | ||||
| 2025-08-08 | 13F | VeraBank, N.A. | 1,959 | 383 | ||||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 3,453 | 675 | ||||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 52,571 | 884.29 | 10,274 | 910.13 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 77,798 | 0.99 | 15,203 | 3.56 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 1,034 | 202 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 339 | 66 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 6,892 | 0.19 | 1,347 | 2.75 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 120,103 | 1.01 | 23,471 | 3.57 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 2,435 | 1.76 | 476 | 16.14 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 239 | 47 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 12,587 | 0.87 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 17,519 | 0.55 | 3,424 | 3.10 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 1,047 | 205 | ||||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 360 | 0 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2,928,155 | 7.92 | 572,222 | 10.66 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 19,582 | 55.65 | 3,827 | 59.35 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 3,376 | 0.75 | 660 | 3.29 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 48,048 | 6.41 | 9,390 | 9.11 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 4,162 | 1.88 | 813 | 4.50 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 72,340 | 11.81 | 14,137 | 14.66 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 59,382 | 2.44 | 11,605 | 5.04 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 7,935 | 4.92 | 1,551 | 7.56 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 14 | 3 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1,093 | 0.09 | 214 | 2.40 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 13,519 | 2.39 | 2,642 | 4.97 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 5,595 | 1,093 | ||||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 2,985 | 583 | ||||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 54,436 | 6.74 | 10,638 | 9.46 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 79,624 | 11.93 | 15,560 | 14.77 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 84,671 | 21.81 | 16,546 | 24.90 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 19,863 | 15.77 | 3,882 | 18.72 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 31,051 | 2.08 | 6,068 | 4.68 | ||||
| 2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 234,146 | 0.84 | 45,757 | 3.40 | ||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 1,223 | 5.89 | 241 | 14.76 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 11,924 | 15.62 | 2,330 | 18.58 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 120 | 471.43 | 23 | 475.00 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 209,974 | 0.99 | 41,033 | 3.56 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 2,714 | 22.81 | 530 | 25.89 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 88,528 | 1.49 | 17,300 | 4.07 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 114,596 | 3.02 | 22,394 | 5.63 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 5,037 | 375.19 | 984 | 387.13 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 714,381 | 20.49 | 139,602 | 23.55 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 13,372 | 23.07 | 2,613 | 26.23 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 2,225 | 0.41 | 435 | 2.84 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 32,306 | 3.28 | 6,313 | 5.91 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 24,967 | 56.51 | 4,879 | 60.46 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 9,379 | 3.28 | 1,833 | 5.90 | ||||
| 2025-08-11 | 13F | Sofi Wealth, Llc | 951,932 | 6.09 | 186,027 | 8.79 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 19,800 | 76.72 | 3,554 | 66.42 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 127,528 | 10.55 | 25 | 14.29 | ||||
| 2025-07-29 | 13F | Level Wealth Management LLC | 1,889 | 369 | ||||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 550,255 | 1.69 | 107,531 | 4.27 | ||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 98,587 | 0.88 | 19,266 | 3.44 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 2,094 | 28.23 | 409 | 31.51 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 6,335 | 32.81 | 1,238 | 36.08 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 639,577 | 28.41 | 124,986 | 31.68 | ||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 24,720 | 102.57 | 4,831 | 107.74 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 280 | 55 | ||||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 1,831 | 0.05 | 358 | 2.59 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 102,139 | 22.94 | 19,960 | 26.06 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 307,687 | 4.49 | 60,128 | 7.14 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 5,362 | 20.98 | 1 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 58,111 | 7.43 | 10,982 | 14.47 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 5,197 | 1,016 | ||||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 7,681 | 1.52 | 1,501 | 4.09 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 3,146 | 17.04 | 615 | 19.92 | ||||
| 2025-07-31 | 13F | Gallagher Capital Advisors, LLC | 4,731 | 0.02 | 945 | 4.88 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 43,857 | 2.02 | 8,571 | 4.61 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 1,580 | 309 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 4,306 | 2.13 | 821 | 1.99 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 1,875 | 1.35 | 366 | 3.98 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 5,611 | 9.59 | 1,096 | 12.41 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 10,479 | 0.60 | 2,048 | 3.12 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 95,300 | 38.25 | 18,624 | 41.76 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 1,702 | 0.18 | 333 | 2.79 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 6,620 | 9.95 | 1,294 | 12.53 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 1,052 | 0.19 | 206 | 2.50 | ||||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 27,756 | 47.80 | 5 | 66.67 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 4,584 | 2.53 | 904 | 5.99 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 4,057 | 16.92 | 793 | 19.82 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 91,593 | 21.76 | 17,899 | 24.85 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 25,738 | 547.01 | 5,030 | 563.46 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 378,868 | 18.72 | 73,648 | 22.20 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 7,016 | 17.68 | 1,371 | 20.69 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 9,814 | 10.07 | 1,918 | 12.83 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 14,116 | 64.18 | 2,759 | 68.38 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 38,720 | 3.11 | 7,567 | 5.73 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3,722 | 125.17 | 727 | 130.79 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 4,704 | 919 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,990,567 | 10.12 | 388,997 | 12.92 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 3,134 | 0.35 | 612 | 2.86 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 19 | 4 | ||||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 243,662 | 5.49 | 47,616 | 8.17 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 4,868 | 3.33 | 951 | 6.02 | ||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 20,951 | 41.04 | 4,094 | 44.61 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 18,773 | 0.71 | 3,669 | 3.27 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 2,413 | 1.17 | 472 | 3.74 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 4,100 | 801 | ||||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 5,592 | 1,093 | ||||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 21,657 | 7.71 | 4,232 | 10.47 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2,749 | 2.19 | 537 | 4.88 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 7,439 | 17.87 | 1,454 | 20.88 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 16,193 | 6.22 | 3,164 | 8.92 | ||||
| 2025-08-15 | 13F | Scissortail Wealth Management, LLC | 56,922 | 3.74 | 11,124 | 6.38 | ||||
| 2025-05-01 | 13F | Hughes Financial Services, LLC | 0 | 0 | ||||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 17,081 | 1.81 | 3,255 | 1.66 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 20,367 | 52.11 | 3,980 | 56.02 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 29,476 | 11.57 | 5,760 | 14.42 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 120 | 24 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 6,110 | 9.32 | 1,194 | 12.11 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 1,026 | 0 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 4,768 | 21.38 | 932 | 24.47 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 3,005 | 1.69 | 587 | 4.26 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 2,264 | 39.32 | 431 | 39.03 | ||||
| 2025-07-18 | 13F | Vicus Capital | 33,077 | 0.36 | 6,464 | 2.90 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 7,494 | 2.66 | 1,464 | 5.25 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 152,352 | 15.63 | 29,773 | 18.57 | ||||
| 2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 68,754 | 1.27 | 13,436 | 3.84 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 128,796 | 15.17 | 25,169 | 18.10 | ||||
| 2025-07-16 | 13F | Instrumental Wealth, Llc | 62,750 | 2.24 | 12,291 | 10.13 | ||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 1,464 | 29.21 | 286 | 33.02 | ||||
| 2025-07-31 | 13F | Cosner Financial Group, LLC | 80,051 | 4.42 | 15,643 | 7.07 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 1,102 | 215 | ||||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 16,883 | 5.20 | 3,299 | 7.88 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 328,571 | 16.66 | 64 | 20.75 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 704 | 5.71 | 138 | 13.22 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 3,381 | 12.85 | 661 | 15.79 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 3,983 | 268.80 | 778 | 279.51 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 19,977 | 0.25 | 3,899 | 2.79 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 3,454 | 675 | ||||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 10,696 | 0.30 | 2,090 | 2.85 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 39,071 | 13.98 | 7,635 | 16.87 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 6,323 | 0.99 | 1,236 | 3.52 | ||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | 14,156 | 6.89 | 2,766 | 9.59 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 34,973 | 4.19 | 7 | 0.00 | ||||
| 2025-07-31 | 13F | Cadinha & Co Llc | 6,142 | 0.66 | 1,200 | 3.27 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 3,303 | 0.12 | 645 | 7.32 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 2,108 | 0.29 | 412 | 14.48 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 1,920 | 26.32 | 375 | 29.76 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 1,993 | 6.63 | 390 | 10.20 | ||||
| 2025-07-08 | 13F | TL Private Wealth | 1,258 | 1.29 | 248 | 18.18 |
