Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares Russell Mid-Cap Growth ETF meliputi Midwest Trust Co, Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, rebel Financial LLC, BluePointe Capital Management, LLC, TradeLink Capital LLC, Summit Wealth Group Llc / Co, Glenmede Investment Management, LP, Prosperity Wealth Management, Inc., Innealta Capital, Llc, ICSIX - Dynamic U.S. Opportunity Fund Class I, Bank Of America Corp /de/, Clarion Wealth Managment Partners, LLC, Capital Fund Management S.a., EBI - Longview Advantage ETF, October Effect Ltd, Skopos Labs, Inc., Werba Rubin Papier Wealth Management, Ballast, Inc., dan Scientech Research 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 164 | 23 | ||||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 1,662 | 230 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 157,571 | 1.96 | 21,852 | 20.34 | ||||
| 2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 2,013 | 0.10 | 279 | 18.22 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,383 | 0.80 | 192 | 18.63 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-01 | 13F | First National Trust Co | 23,563 | 24.32 | 3,268 | 46.77 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 99,049 | 13,736 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 6,362 | 72.46 | 882 | 103.70 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 17,547 | 12.84 | 2,433 | 33.24 | ||||
| 2025-08-14 | 13F | Widmann Financial Services, Inc. | 31,148 | 4.15 | 4,320 | 22.94 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 1,590 | 221 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 4,887 | 184.62 | 685 | 229.33 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 3,203 | 0.03 | 0 | |||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 1,489 | 207 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 589 | 82 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 29,801 | 33.49 | 4,133 | 57.59 | ||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 4,115 | 0.10 | 571 | 18.01 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 118,392 | 1.95 | 16,574 | 21.47 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 19,522 | 4.56 | 2,707 | 23.44 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1,606 | 1.65 | 223 | 20.00 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 1,783 | 247 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 123,348 | 11.77 | 17,106 | 31.93 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 406 | 56 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2,639 | 24.60 | 366 | 47.18 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 14,861 | 1.81 | 2,061 | 20.12 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 9 | 1 | ||||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 7,400 | 0.67 | 1,026 | 18.89 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 20,392 | 1.83 | 2,828 | 20.20 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 75,063 | 22.22 | 10,410 | 44.25 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 118,407 | 3.98 | 13,914 | -3.59 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 51,991 | 0.64 | 7,210 | 18.80 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 1,450 | 201 | ||||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 7,487 | 1,029 | ||||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 18,890 | 5.64 | 2,620 | 24.71 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 1,705 | 236 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 23,248 | 3,224 | ||||||
| 2025-08-11 | 13F | Performa Ltd (US), LLC | 1,456 | 0.07 | 202 | 18.24 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 1,702 | 0.06 | 237 | 12.92 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 10,143 | 30.71 | 1,407 | 54.34 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 21,998 | 9.79 | 2,585 | -3.87 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 1,655 | 230 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1,963 | 1.08 | 272 | 19.82 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 154 | 21 | ||||||
| 2025-08-27 | NP | ACGRX - Advisors Capital Growth Fund | 20,600 | 128.89 | 2,857 | 170.20 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 11,036 | 13.89 | 1,530 | 34.45 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 812 | 1.50 | 113 | 20.43 | ||||
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 1,658 | 230 | ||||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 44 | 6 | ||||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 4,535 | 0.07 | 629 | 18.05 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 123,512 | 2.67 | 17,129 | 21.19 | ||||
| 2025-07-24 | 13F | Eastern Bank | 1,139 | 4.21 | 158 | 22.66 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 90,850 | 43.20 | 12,599 | 69.05 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 3,313 | 15.52 | 459 | 36.61 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 261 | 0.38 | 36 | 20.00 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 7,716 | 0.43 | 1,061 | 17.63 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 2,332 | 323 | ||||||
| 2025-07-11 | 13F | Financial Advisory Corp | 757,092 | 2.86 | 104,994 | 21.42 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 54,006 | 1.98 | 7,490 | 20.36 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 5,832 | 21.30 | 809 | 43.26 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 3,066 | 425 | ||||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 2,318 | 0.04 | 321 | 18.01 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 1,468 | 204 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 1,594 | 221 | ||||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 3,144 | 436 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 2,834 | 5.83 | 393 | 25.16 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 3,144 | 436 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 5,931 | 9.15 | 822 | 28.84 | ||||
| 2025-07-15 | 13F | Hofer & Associates. Inc | 30,185 | 1.15 | 4,186 | 19.40 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 1,579 | 219 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 956,036 | 15.83 | 132,583 | 36.72 | ||||
| 2025-08-07 | 13F | Nwam Llc | 12,462 | 0.97 | 1,728 | 19.17 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 35,071 | 1.01 | 4,947 | 18.58 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 15 | 2 | ||||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 63,600 | 3.69 | 8,820 | 22.40 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 24,666 | 100.32 | 3,421 | 136.51 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 1,457 | 202 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 600 | 5.26 | 83 | 25.76 | ||||
| 2025-07-16 | 13F | Southern Capital Advisors, Llc | 85,832 | 1.69 | 11,903 | 20.04 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 4,314 | 31.77 | 598 | 55.73 | ||||
| 2025-08-28 | NP | PODCX - Aristotle Portfolio Optimization Growth Fund Class C | 299,750 | 30.95 | 41,569 | 54.57 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 3,494 | 0.03 | 485 | 18.05 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 11,583 | 24.78 | 1,606 | 47.34 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 15,000 | 2,080 | |||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 5,459 | 0.15 | 757 | 18.28 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 15,976 | 18.11 | 2,216 | 29.23 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 22,472 | 580.15 | 3,116 | 703.09 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 2,755 | 23.32 | 382 | 45.80 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 7,527 | 10.71 | 1,044 | 28.61 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 10,251 | 3.87 | 1,422 | 22.61 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 56,872 | 2.52 | 7,887 | 21.02 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 10,635 | 1.54 | 1,475 | 19.84 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 100,637 | 0.88 | 13,956 | 19.08 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2,498,366 | 0.02 | 346 | 18.09 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 1,588 | 220 | ||||||
| 2025-08-14 | 13F | First Manhattan Co | 1,463 | 203 | ||||||
| 2025-08-05 | 13F | Snider Financial Group | 3,905 | 20.15 | 542 | 41.99 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 6,470 | 0.40 | 897 | 18.49 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 2,486 | 14.51 | 0 | |||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 312 | 6.85 | ||||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 1,572 | 218 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 30,787 | 13,768.02 | 0 | -100.00 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3,184 | 40.02 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 4,700 | 652 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 183,153 | 7.54 | 25 | 25.00 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 1,566 | 217 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 25,300 | 100.79 | 3,509 | 137.03 | |||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 1,518 | 211 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 3,979 | 1,930.10 | 552 | 2,295.65 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 34,362 | 86.17 | 4,765 | 119.79 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 6,810 | 0.03 | 944 | 18.15 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 1,454 | 202 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 9,011 | 87.42 | 1,250 | 121.45 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 1,604 | 222 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 5,665 | 786 | ||||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 2,924 | 40.51 | 406 | 65.98 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 329,913 | 1.15 | 45,752 | 19.39 | ||||
| 2025-08-14 | 13F | Betterment LLC | 9,311 | 26.85 | 1 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 11 | 2 | ||||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | -3,100 | 106.67 | -430 | 143.75 | |||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 99,049 | 13,736 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 12,458 | 0.09 | 1,728 | 18.13 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 20,920 | 2,901 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 22,267 | 0.91 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 56,651 | 14.79 | 7,991 | 37.81 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 20,538 | 10.31 | 2,905 | 32.78 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 2,070 | 0.05 | 287 | 18.11 | ||||
| 2025-08-08 | 13F | Creative Planning | 389,945 | 1.89 | 54,078 | 20.27 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 155,749 | 6.65 | 21,599 | 25.88 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 20 | 3 | ||||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 21,964 | 8.28 | 3,018 | 26.65 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 1,704 | 89.33 | 236 | 124.76 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 4,090 | 567 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 40,800 | 57.53 | 5,658 | 86.00 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 240,515 | 1.31 | 33,355 | 19.59 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 5,819 | 0.48 | 807 | 18.53 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 48 | 7 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 18,061 | 2.02 | 2,505 | 20.38 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 4,185 | 0.55 | 587 | 23.37 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 3,020 | 419 | ||||||
| 2025-07-23 | 13F | Cohen Capital Management, Inc. | 3,897 | 0.88 | 540 | 19.21 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 14,748 | 1.16 | 2,045 | 19.45 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 156 | 22 | ||||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 47,265 | 5.50 | 6,555 | 24.53 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 47,723 | 0.85 | 7 | 20.00 | ||||
| 2025-08-12 | 13F | FreeGulliver LLC | 3,147 | 0.10 | 436 | 18.16 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 6,215 | 57.26 | 862 | 85.56 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 42,069 | 13.80 | 5,834 | 34.33 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 1,444 | 200 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 16,902 | 40.10 | 2,344 | 65.35 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 4,951 | 0.98 | 687 | 19.10 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 4,194 | 0.02 | 582 | 18.09 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 476 | 66 | ||||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 4,541 | 2.02 | 636 | 29.86 | ||||
| 2025-07-16 | 13F | Moneywise, Inc. | 51,908 | 7,199 | ||||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 1,515 | 210 | ||||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 2,987 | 0.10 | 414 | 18.29 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 6,629 | 0.05 | 919 | 18.12 | ||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 1,522 | 211 | ||||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 763,166 | 0.36 | 105,836 | 18.46 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 16,783 | 0.66 | 2,327 | 18.85 | ||||
| 2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 13,930 | 3.35 | 1,932 | 21.98 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 43,491 | 1.10 | 6,031 | 19.33 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 12,010 | 2.39 | 1,666 | 20.83 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 71 | 22.41 | 10 | 50.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,348,494 | 21.21 | 187,009 | 43.08 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 19,872 | 3 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,368,998 | 3.06 | 328,533 | 21.69 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 10,387 | 3.62 | 1,440 | 22.34 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 2,395 | 0.04 | 332 | 18.15 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 14,627 | 30.06 | 2,028 | 53.52 | ||||
| 2025-08-13 | 13F | KilterHowling LLC | 2,868 | 0.10 | 398 | 9.37 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 1,489 | 206 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 35,788 | 7.91 | 4,963 | 27.39 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 5,989 | 36.42 | 831 | 61.17 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 40,415 | 6.23 | 5,605 | 25.40 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 174,500 | 24,200 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 77,056 | 74.40 | 10,686 | 105.86 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1,853 | 257 | ||||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 43,070 | 2.02 | 5,971 | 149,150.00 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 110,630 | 0.01 | 15,342 | 18.05 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 1,890 | 262 | ||||||
| 2025-07-29 | 13F | Regions Financial Corp | 38,137 | 33.75 | 5,289 | 57.85 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 17,818 | 9.17 | 2,471 | 28.90 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 6,057 | 19.23 | 840 | 40.77 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 24,691 | 31.84 | 3,424 | 55.64 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 364 | 727.27 | 50 | 900.00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 5,884 | 145.68 | 816 | 190.04 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 19,367,119 | 5.80 | 2,685,832 | 24.88 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,990,778 | 3.17 | 276,081 | 21.78 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 1,458 | 202 | ||||||
| 2025-07-10 | 13F | Weinberger Asset Management, Inc | 33,752 | 2.24 | 4,681 | 20.68 | ||||
| 2025-07-03 | 13F | Trust Co of the South | 1,559 | 216 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 88 | 12 | ||||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 2,414 | 335 | ||||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 7,046 | 101.83 | 977 | 138.29 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 17,098 | 45.34 | 2,371 | 71.56 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 4,593 | 140.47 | 637 | 183.93 | ||||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 11,395 | 2.78 | 1,580 | 21.35 | ||||
| 2025-07-10 | 13F | Ryan Investment Management, Inc. | 257 | 36 | ||||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 128,703 | 10.21 | 17,848 | 30.10 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 236,698 | 14.95 | 32,825 | 35.69 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 28,190 | 4.36 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 23,606 | 0.82 | 3,274 | 19.02 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 23,706 | 6.62 | 3,287 | 25.84 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 4,060 | 14.37 | 563 | 35.01 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 89,685 | 2.79 | 12,437 | 21.34 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 109 | 109.62 | 15 | 150.00 | ||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 74,334 | 0.13 | 10,309 | 18.18 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 11,382 | 2.87 | 1,578 | 21.48 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 91,440 | 1.95 | 12,681 | 20.34 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 28,303 | 3,925 | ||||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 1,882 | 4.96 | 261 | 23.81 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 9,230 | 16.20 | 1,280 | 37.08 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 22,736 | 7.02 | 3,153 | 26.32 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 5,091 | 0.02 | 706 | 18.09 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 7,577 | 0.09 | 1,051 | 18.11 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 4,416 | 6.98 | 612 | 26.45 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 13,629 | 66.61 | 1,890 | 96.67 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 9,936 | 24.32 | 1,378 | 46.80 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 7,825 | 0.10 | 1,085 | 18.19 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 1,522 | 211 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 2,139 | 16.57 | 297 | 37.67 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 14,003 | 0.02 | 1,942 | 18.07 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 64,128 | 6.22 | 8,893 | 25.38 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 8,229 | 4.80 | 1,141 | 23.75 | ||||
| 2025-08-11 | 13F | Strategic Equity Management | 99,982 | 13,866 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 133,980 | 1.28 | 18,580 | 19.55 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 23,867 | 87.94 | 3,310 | 121.93 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 1,795 | 0.11 | 255 | 24.39 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 3,246 | 48.15 | 450 | 75.10 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 22 | 3 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1,927 | 6.35 | 267 | 25.94 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 1,518 | 211 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 135,414 | 6.11 | 18,779 | 25.25 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 267,134 | 40.55 | 37 | 68.18 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 5,152 | 0.10 | 714 | 18.21 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 70,570 | 24.85 | 9,787 | 47.36 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 90,083 | 0.00 | 12,493 | 18.04 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 29,727 | 6.67 | 4,123 | 25.93 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 4 | 1 | ||||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 7,471 | 19.29 | 1,036 | 40.95 | ||||
| 2025-07-15 | 13F | BostonPremier Wealth LLC | 2,226 | 0.09 | 309 | 18.01 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 62 | 9 | ||||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 2,411 | 0.63 | 334 | 18.86 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 1,561 | 217 | ||||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 9,804 | 0.18 | 1 | 0.00 | ||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 25,821 | 22.54 | 3,278 | 15.02 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 15,361 | 2 | ||||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 3,117 | 0.10 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 129,155 | 17,911 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 22,216 | 8.28 | 2,610 | 0.38 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 179,397 | 24,879 | ||||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 192,302 | 26,668 | ||||||
| 2025-07-15 | 13F | Norden Group Llc | 2,572 | 29.64 | 357 | 52.79 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 235,058 | 1.15 | 32,598 | 19.39 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 13,450 | 37.27 | 1,865 | 62.03 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 1,891 | 0.11 | 262 | 18.10 | ||||
| 2025-07-24 | 13F | rebel Financial LLC | 39,940 | 5,539 | ||||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 53,884 | 3.21 | 7,473 | 21.83 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 25,208 | 21.58 | 3,496 | 43.53 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 6,809 | 42.99 | 944 | 68.87 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 12,531 | 0.08 | 1,738 | 18.08 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,737 | 1.16 | 241 | 19.40 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 100,550 | 80.27 | 13,944 | 112.08 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 4,436 | 615 | ||||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 2,480 | 0.04 | 344 | 17.87 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 3,617 | 2.67 | 502 | 21.31 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 4,189 | 22.21 | ||||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 8,425 | 0.90 | 1,168 | 19.06 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2,524,819 | 1.07 | 350,422 | 19.62 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 6,821 | 5.95 | 946 | 25.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 156,769 | 4.32 | 21,741 | 23.14 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 1,500 | 208 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 1,593 | 221 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 5,918 | 35.02 | 821 | 59.53 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 191,467 | 1.27 | 26,553 | 19.54 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 9,985 | 0.42 | 1,385 | 18.49 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,572,826 | 0.75 | 218,120 | 18.92 | ||||
| 2025-08-13 | 13F | Saiph Capital, LLC | 37,648 | 7.45 | 5,221 | 26.85 | ||||
| 2025-08-14 | 13F | Css Llc/il | 401 | 301.00 | 56 | 400.00 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1,734 | 240 | ||||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 1,200 | 9.49 | 166 | 29.69 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 25,134 | 11.61 | 3,486 | 31.76 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 577 | 0.17 | 80 | 17.91 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 14,765 | 0.13 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 16,659 | 11.06 | 2,310 | 31.10 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 34,197 | 98.85 | 4,546 | 108.25 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 234,607 | 17.63 | 32,535 | 38.84 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 12,387 | 0.13 | 1,751 | 13.78 | ||||
| 2025-08-04 | 13F | Buckhead Capital Management Llc | 1,600 | 222 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 6,363 | 11.49 | 882 | 31.64 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 2,378 | 0.13 | 330 | 17.92 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 2,293 | 1.55 | 318 | 19.62 | ||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1,683 | 233 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 32,874 | 2,234.80 | 4,559 | 2,663.03 | ||||
| 2025-07-25 | 13F | Dynamic Financial Group | 9,944 | 32.55 | 1,379 | 56.41 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 70,829 | 19.46 | 9,823 | 41.00 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 33,000 | 69.23 | 4,576 | 99.74 | |||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 2,832 | 4.97 | 393 | 24.05 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5,168,799 | 1.52 | 716,809 | 19.83 | ||||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 9,246 | 0.52 | 1,282 | 18.70 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 3,214 | 249.73 | 446 | 315.89 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 135,531 | 2.40 | 18,795 | 20.88 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 39,718 | 91.29 | 5,508 | 125.79 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 3,396 | 18.49 | 471 | 39.88 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 1,547 | 215 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 92,991 | 3.39 | 12,896 | 22.03 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 54,074 | 3.55 | 7,499 | 22.22 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 26,887 | 16.38 | 3,729 | 37.36 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 36,096 | 3.58 | 5,006 | 22.25 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 2,721 | 0.11 | 377 | 18.18 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 3,824 | 2.91 | 530 | 21.56 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,059,513 | 8.81 | 146,839 | 28.34 | ||||
| 2025-07-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 136,164 | 0.24 | 19 | 20.00 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 15,923 | 3.67 | 2,208 | 22.39 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 11,857 | 13.95 | 1,644 | 34.53 | ||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 17,790 | 4.46 | 2,467 | 23.35 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 1,560 | 216 | ||||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 148,665 | 6.10 | 20,617 | 25.23 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 4,485 | 20.69 | 622 | 42.43 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 1,524 | 211 | ||||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 2,843 | 394 | ||||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 9,255 | 2.21 | 1,283 | 20.70 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 4,041 | 560 | ||||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 1,511 | 210 | ||||||
| 2025-08-11 | 13F | October Effect Ltd | 4,985 | 691 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 3,144 | 418 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 11,608 | 14.39 | 1,610 | 34.98 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 288,646 | 15.51 | 40,029 | 36.35 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 1,691 | 235 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 5,463 | 19.07 | 758 | 40.45 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 69,900 | 62.18 | 9,694 | 91.45 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 60,300 | 204.55 | 8,362 | 259.50 | |||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 14,098 | 94.86 | 1,955 | 130.00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 138,339 | 1.61 | 19,187 | 19.95 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 2,144 | 295 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 2,526 | 350 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 8,254 | 5.59 | 1,145 | 24.62 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 632,430 | 2.27 | 87,705 | 20.71 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 1,510 | 209 | ||||||
| 2025-08-13 | 13F | Harfst & Associates, Inc. | 1,475 | 205 | ||||||
| 2025-08-12 | 13F | Bokf, Na | 173,998 | 6.61 | 24,130 | 25.84 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 2,225 | 308 | ||||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 11,329 | 0.15 | 1,571 | 18.21 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 7,995 | 0.03 | 1,109 | 18.00 | ||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 12,799 | 1,775 | ||||||
| 2025-08-11 | 13F | Theory Financial Llc | 1,464 | 207 | ||||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 121,667 | 16.62 | 16,873 | 37.65 | ||||
| 2025-07-16 | 13F | Tassel Capital Management, Inc. | 2,975 | 0.47 | 413 | 18.73 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 6,975 | 0.03 | 967 | 18.07 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 440 | 83.33 | 52 | 96.15 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 22,671 | 15.69 | 3,144 | 36.53 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 2,587 | 0.04 | 359 | 18.15 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 5,576 | 8.25 | 773 | 27.77 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 1,767 | 245 | ||||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 206,202 | 28,596 | ||||||
| 2025-07-07 | 13F | First Community Trust Na | 48 | 7 | ||||||
| 2025-07-14 | 13F | Golden State Equity Partners | 18,512 | 89.25 | 2,567 | 123.41 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 2,280 | 316 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 166 | 23 | ||||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 16,210 | 0.04 | 2,248 | 18.25 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 1,558 | 216 | ||||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 26,357 | 87.42 | 3,655 | 121.25 | ||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 5,373 | 682 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 8,100 | 84.09 | 1,113 | 115.28 | |||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 370 | 101.09 | 51 | 142.86 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 22,500 | 20.68 | 3,120 | 42.47 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 8,154 | 10.11 | 1,131 | 20.47 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 1,468 | 203 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 68,799 | 4.63 | 9,541 | 23.51 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 1,096 | 152 | ||||||
| 2025-09-03 | 13F | American Trust | 18,690 | 120.06 | 2,592 | 159.88 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 71,252 | 2.97 | 9,882 | 21.56 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 271,820 | 1,579.98 | 38 | 3,600.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2,283,766 | 0.79 | 316,713 | 18.97 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 2,593 | 369 | ||||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 15,441 | 2,141 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 16,622 | 680.38 | 2,305 | 822.00 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 3,463 | 66.09 | 407 | 53.79 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 21,234 | 1.86 | 2,973 | 26.74 | ||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 1,456 | 202 | ||||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 1,702 | 236 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 153,410 | 1.86 | 21,275 | 20.23 | ||||
| 2025-08-13 | 13F | Corsair Capital Management, L.p. | 18,000 | 12.50 | 2,496 | 32.84 | ||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 1,635 | 227 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 31,526 | 237.43 | 4,372 | 298.54 | ||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 1,774 | 246 | ||||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 15,524 | 6.39 | 2,153 | 25.55 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 12,828 | 1,779 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 133,791 | 8.70 | 18,554 | 28.31 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 1,858 | 0.05 | 258 | 17.89 | ||||
| 2025-07-29 | 13F | Parthenon Llc | 1,474 | 204 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 542,492 | 2.00 | 75,233 | 20.40 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 1,584 | 2.00 | 220 | 20.33 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 63,211 | 53.31 | 8,766 | 80.74 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4,013 | 22.57 | 557 | 44.79 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 1,492 | 207 | ||||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 7,696 | 1.25 | 1,067 | 19.48 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 4,075 | 0.94 | 565 | 19.20 | ||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 15,441 | 2,141 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 1,700 | 237 | ||||||
| 2025-08-06 | 13F | Csenge Advisory Group | 1,508 | 200 | ||||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 61,386 | 0.01 | 8,513 | 18.04 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 4,237 | 22.53 | 588 | 44.58 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 208 | 0.48 | 29 | 16.67 | ||||
| 2025-08-13 | 13F | TradeLink Capital LLC | 32,400 | 4 | ||||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 5,383 | 8.95 | 747 | 28.62 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 59,215 | 0.22 | 8,212 | 18.31 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 26,866 | 120.63 | 3,726 | 160.49 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 4,539 | 630 | ||||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 4,831 | 0.04 | 670 | 17.99 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 3,037 | 0.07 | 421 | 18.26 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 9,134 | 813.40 | 1,073 | 751.59 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 209,468 | 16.29 | 29,049 | 37.27 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 154,690 | 64.97 | 14,781 | 34.16 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 11,788 | 104.90 | 2 | |||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 3,818 | 65.14 | 529 | 95.20 | ||||
| 2025-07-22 | 13F | One Wealth Management Investment & Advisory Services, LLC | 1,692 | 235 | ||||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 1,555 | 127.67 | 216 | 168.75 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 262,309 | 0.47 | 36,377 | 18.59 | ||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES | 12,410 | 659.49 | 1,721 | 801.05 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 8,677 | 81.00 | 1,203 | 108.13 | ||||
| 2025-08-12 | 13F | Legacy Financial Group, Inc. | 1,468 | 204 | ||||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 421,189 | 0.18 | 58,410 | 18.25 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 10,613 | 0.78 | 1,472 | 18.92 | ||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 2,303 | 0 | ||||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 1,681 | 233 | ||||||
| 2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 1,529 | 5.45 | 212 | 73.77 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 76,267 | 10.78 | 10,577 | 30.76 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 509,448 | 0.32 | 70,650 | 18.41 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 81,757 | 2.53 | 11,338 | 21.03 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 37,345 | 12.90 | 5,179 | 33.27 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 20,764 | 40.94 | 2,880 | 66.42 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 50,186 | 17.23 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 86,439 | 0.17 | 11,987 | 18.25 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 2,328 | 2.60 | 323 | 21.05 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 83,895 | 4.38 | 11,635 | 23.20 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 13,530 | 11.22 | 1,876 | 31.28 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 1,542 | 214 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,689 | 74.61 | 373 | 104.40 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 13,662 | 3.09 | 1,895 | 21.72 | ||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 7,995 | 1,109 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 38,123 | 11.97 | 5,287 | 32.15 | ||||
| 2025-08-13 | 13F | Aufman Associates Inc | 3,499 | 485 | ||||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 23,614 | 3,275 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 23 | 3 | ||||||
| 2025-08-07 | 13F | Davis R M Inc | 5,770 | 22.12 | 800 | 44.14 | ||||
| 2025-07-23 | 13F | Wise Wealth Partners | 6,131 | 44.80 | 850 | 71.03 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 7,169 | 0.39 | 994 | 18.47 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 1,679 | 233 | ||||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 112,780 | 23.57 | 15,640 | 45.85 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 42,896 | 30.39 | 5,949 | 42.67 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2,641 | 55.63 | 366 | 83.92 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 1,458 | 202 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 14,504 | 2.45 | 2,011 | 20.93 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 27,191 | 0.08 | 3,771 | 18.14 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 2,854 | 62.81 | 396 | 92.68 | ||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 14,585 | 47.55 | 1,714 | 36.82 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 5,231,840 | 7.62 | 719,005 | 25.73 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 1,519 | 211 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,435 | 16.29 | 199 | 38.19 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 2,147 | 4.89 | 298 | 23.75 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 12,270 | 5.13 | 1,702 | 24.07 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 2,495 | 0.08 | 346 | 18.49 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 781 | 0.13 | 108 | 18.68 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 10,800 | 1,498 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 9,700 | 1,345 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 38,269 | 4,496 | ||||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 27,900 | 2.46 | 3,869 | 20.94 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 6,831 | 1.49 | 947 | 19.87 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 3,223 | 11.10 | 447 | 31.18 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 8,987 | 6.48 | 1,056 | 29.45 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 2,920 | 0 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 19,361 | 212.48 | 2,685 | 269.19 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 325 | 45 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 207,311 | 2.48 | 28,750 | 20.96 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 7,081 | 0.08 | 982 | 18.17 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 3,631 | 0.03 | 503 | 18.08 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 16,392 | 9.87 | 2,273 | 29.74 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 239,811 | 0.63 | 33,257 | 18.77 | ||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 528,903 | 3.89 | 73,348 | 22.63 | ||||
| 2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 1,500 | 0 | ||||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 3,810 | 0.03 | 528 | 18.12 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 622 | 12,340.00 | 86 | |||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 22,842 | 4.12 | 3,168 | 22.89 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 1,861 | 5.74 | 258 | 25.24 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 79,214 | 0.25 | 10,985 | 18.33 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 6,493 | 0.64 | 900 | 18.73 | ||||
| 2025-07-31 | 13F | Mason & Associates Inc | 1,685 | 234 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 3,097 | 429 | ||||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | 17,758 | 134.71 | 2,463 | 177.25 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 2,151 | 298 | ||||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 2,785 | 5.57 | 386 | 24.92 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 34,878 | 1.73 | 4,837 | 20.06 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 1,914 | 265 | ||||||
| 2025-07-29 | 13F | Ballast, Inc. | 4,060 | 563 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 116,038 | 22.55 | 16,092 | 44.66 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 46,401 | 5.18 | 6,435 | 24.14 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 208 | 2.46 | 29 | 21.74 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 3,450 | 26.61 | 405 | 17.39 |
