Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF meliputi Brevan Howard Capital Management LP, New Age Alpha Funds Trust - NAA Allocation Fund Class C, Gibbs Wealth Management, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, Silver Coast Investments LLC, Cohen & Steers, Inc., CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A, Gladwyn Financial Advisors, Inc., SIRAX - Sierra Tactical All Asset Fund Class A, Northwest Capital Management Inc, 21 West Wealth Management LLC, HORAN Wealth, LLC, Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class, Midwest Trust Co, Drucker Wealth 3.0, LLC, Advanced Series Trust - Ast Preservation Asset Allocation Portfolio, Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class, Scott Marsh Financial, LLC, Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, dan Cohen & Steers Select Preferred & Income Fund, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Firestone Capital Management | 16,525 | 0.32 | 1,370 | 1.78 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 18,649 | 8.78 | 1,546 | 10.35 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 33,515 | 851.86 | 2,757 | 867.02 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 13,145 | 737.26 | 1,090 | 731.30 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 21,277 | 42.66 | 1,764 | 44.71 | ||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 125,575 | 0.38 | 10,413 | 1.81 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10,526 | 12.03 | 873 | 13.54 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 9,500 | 31.94 | 788 | 33.84 | |||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 61,770 | 13.55 | 5,122 | 15.16 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 16,664 | 125.34 | 1,382 | 128.64 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 13,185 | 13.12 | 1 | |||||
| 2025-08-12 | 13F | Weik Capital Management | 33,484 | 8.67 | 2,776 | 10.20 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3,899,335 | 1.89 | 323,333 | 3.33 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 513,048 | 1.81 | 42,542 | 3.25 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 2,417 | 200 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 383,544 | 8.71 | 31,803 | 10.25 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 32,423 | 291.06 | 2,689 | 297.05 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 6,579 | 49.69 | 546 | 51.81 | ||||
| 2025-07-31 | 13F | BIP Alliance, LLC | 64,245 | 0.32 | 5,327 | 1.76 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 21 | ||||||
| 2025-07-23 | 13F | SGL Investment Advisors, Inc. | 19,467 | 15.95 | 1,596 | 17.54 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 4,048 | 0.32 | 336 | 1.82 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 38,545 | 0.09 | 3,196 | 1.52 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 110,426 | 4.65 | 9,156 | 6.13 | ||||
| 2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 22,205 | 18.81 | 1,841 | 20.48 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 59,039 | 61.46 | 5 | 100.00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 109,474 | 0.21 | 9,078 | 1.63 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 74,034 | 5.11 | 6,139 | 6.60 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 164 | 14 | ||||||
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 140,831 | 5.68 | 11,543 | 5.94 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4,500 | 1.19 | 373 | 2.75 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Funds Vanguard Active Passive Growth Fund Standard Class | 244 | 20 | ||||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 14,814 | 3.67 | 1,228 | 5.14 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 16,444 | 3.75 | 1,364 | 5.25 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 323,450 | 20.63 | 26,820 | 22.34 | ||||
| 2025-07-18 | 13F | Vicus Capital | 21,976 | 1.50 | 1,822 | 2.94 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | |||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 236,027 | 13.76 | 19,572 | 15.67 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 41 | 3 | ||||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 101,936 | 8,453 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 25,200 | 2,090 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 6,248 | 40.66 | 518 | 42.70 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 30,868 | 8.31 | 2,560 | 9.83 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 43,864 | 56.34 | 4 | 50.00 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 19,054 | 37.08 | 1,580 | 39.00 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 90,746 | 0.39 | 7,526 | 1.83 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 5,899 | 0.15 | 489 | 1.66 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 7,484 | 11.04 | 621 | 12.52 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 3,854 | 0.13 | 320 | 1.59 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 3,470 | 0.84 | 288 | 2.14 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 354,141 | 2.94 | 29,365 | 4.40 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 932,057 | 2.53 | 77,286 | 3.99 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 22,798 | 4.71 | 1,890 | 6.18 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 313,339 | 3,091.47 | 25,982 | 3,139.65 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 751,904 | 0.29 | 62,348 | 1.71 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 2,851 | 236 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 2,678 | 567.83 | 222 | 593.75 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 135 | 11 | ||||||
| 2025-07-29 | 13F | Tide Cove Capital Partners LLC | 59,460 | 2.50 | 4,905 | 3.44 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 27,467 | 3.53 | 2,278 | 6.50 | ||||
| 2025-07-10 | 13F | Bath Savings Trust Co | 16,533 | 20.52 | 1,371 | 22.21 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 56,815 | 2.20 | 4,645 | 3.82 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 517,493 | 5.38 | 42,911 | 6.88 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 401 | 0.25 | 33 | 3.13 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 11,576 | 960 | ||||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 13,067 | 8.59 | 1,083 | 10.17 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 4,997 | 132.85 | 414 | 136.57 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 48,107 | 3.84 | 3,969 | 4.78 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 2,995 | 0.10 | 248 | 1.64 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 6,404 | 0.03 | 1 | |||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 16,524 | 13.11 | 1,370 | 14.74 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 414 | 360.00 | 34 | 385.71 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 56,741 | 13.80 | 4,705 | 15.41 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 24,464 | 5.35 | 2,029 | 6.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB | 783,200 | 5.74 | 64,943 | 7.24 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 78,686 | 998.20 | 6,525 | 1,015.21 | ||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 4,765 | 35.91 | 395 | 42.09 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 4,984 | 3.08 | 407 | 4.90 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 111,806 | 35.65 | 9,271 | 37.56 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 5,704 | 0.33 | 473 | 1.72 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 3,393 | 281 | ||||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 3,009 | 19.26 | 250 | 20.87 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 2,429 | 201 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 13,414 | 8.31 | 1,112 | 9.88 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 137,497 | 108.99 | 11,401 | 111.99 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 31,433 | 2,606 | ||||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 18,662 | 0.11 | 1,547 | 1.51 | ||||
| 2025-07-22 | 13F | Marietta Wealth Management, LLC | 41,328 | 2.27 | 3,427 | 3.69 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 106,192 | 2.59 | 8,805 | 4.04 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 18,636 | 8.66 | 1,545 | 10.20 | ||||
| 2025-04-25 | NP | VTC - Vanguard Total Corporate Bond ETF ETF Shares | 4,170,231 | 9.45 | 342,126 | 9.28 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 77,338 | 375.02 | 6,413 | 381.74 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 22,796 | 3.44 | 1,890 | 4.94 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 785,000 | 5.98 | 65,092 | 7.49 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 53 | 4 | ||||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 809,113 | 0.79 | 67,092 | 2.22 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 210,885 | 3.57 | 17,487 | 5.04 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 4,595 | 1.28 | 381 | 2.97 | ||||
| 2025-07-07 | 13F | Shotwell Rutter Baer Inc | 146,546 | 3.06 | 12,081 | 3.89 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 119,965 | 1.44 | 9,947 | 2.88 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 134 | 11 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,290 | 107 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 26,816 | 4.64 | 2,224 | 6.11 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 344,556 | 0.95 | 29 | 3.70 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 7,756 | 63.87 | 641 | 65.37 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 757,648 | 3.24 | 62,824 | 4.70 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 366,243 | 3.90 | 30,369 | 5.37 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 34,740 | 21.84 | 2,881 | 23.55 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 6,650 | 5.17 | 551 | 6.78 | ||||
| 2025-07-23 | 13F | Asset Planning Corporation | 130,612 | 80.74 | 10,830 | 83.31 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 44,228 | 1.26 | 3,667 | 2.69 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 6,539 | 132.79 | 538 | 141.26 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 22,205 | 18.81 | 1,841 | 20.48 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 269,337 | 9.76 | 22,333 | 11.32 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 4,127 | 1.05 | 342 | 2.70 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 618,289 | 51,269 | ||||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 2,776 | 231 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 4,767 | 395 | ||||||
| 2025-07-15 | 13F | Hofer & Associates. Inc | 46,508 | 1.44 | 3,856 | 2.88 | ||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 6,477 | 35.93 | 537 | 38.05 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 2,614 | 217 | ||||||
| 2025-08-08 | 13F | Creative Planning | 25,511,256 | 2.02 | 2,115,393 | 3.47 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 213,236 | 708.02 | 17,682 | 719.70 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 32 | 190.91 | 3 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 15,269 | 422.55 | 1,266 | 431.93 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 210,686 | 1.63 | 17,470 | 3.08 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 194 | 16 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 11,096 | 5.49 | 920 | 9.52 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 15,329 | 10.60 | 1,271 | 12.18 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 5,780 | 479 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 163 | 14 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 224,705 | 1.54 | 19 | 0.00 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | 1,250,000 | 127.27 | 103,650 | 130.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB | 15,900 | 109.21 | 1,318 | 119.67 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 32,569 | 4.28 | 2,701 | 5.76 | ||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 7,305 | 606 | ||||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 101,930 | 12.28 | 8 | 14.29 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 163,643 | 36.81 | 13,569 | 38.76 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 2,700 | 224 | ||||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 23,390 | 373.48 | 1,912 | 382.83 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 192,260 | 0.06 | 15,942 | 1.48 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 413,772 | 4.12 | 34,310 | 5.60 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 87,326 | 5.05 | 7,241 | 6.55 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 7,177 | 10.86 | 595 | 12.48 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3,196 | 265 | ||||||
| 2025-08-01 | 13F | First National Trust Co | 206,351 | 2.06 | 17,111 | 3.51 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 24,248 | 2.68 | 2,011 | 4.15 | ||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 7,600 | 1.69 | 621 | 3.67 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 4,930 | 13.33 | 409 | 14.93 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 96,408 | 4.42 | 7,994 | 5.91 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 90,131 | 12.06 | 7,474 | 13.64 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 6,573 | 545 | ||||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 9,443 | 24.14 | 783 | 26.09 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 16,957 | 412.92 | 1,406 | 420.74 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 4,099 | 1.04 | 340 | 2.42 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 194 | 212.90 | 16 | 220.00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 106 | 488.89 | 9 | 700.00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 4,833 | 0.90 | 401 | 2.30 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 15,442 | 2.00 | 1,280 | 3.48 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 1,951 | 162 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 56,831 | 79.71 | 5 | 100.00 | ||||
| 2025-07-15 | 13F | Farrell Financial LLC | 83,420 | 8.32 | 6,917 | 9.86 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 2,923 | 0.17 | 242 | 1.68 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 168,589 | 7.04 | 13,979 | 8.56 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 5,712 | 474 | ||||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 24,366 | 10.35 | 2,020 | 11.91 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 175 | 2,816.67 | 15 | |||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 2,455 | 204 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 509 | 4.52 | 42 | 7.69 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 1,042 | 1.26 | 86 | 2.38 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 11,627 | 0.35 | 964 | 1.80 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 140,652 | 21.48 | 11,663 | 23.20 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 3,266 | 270 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,033 | 6.27 | 169 | 7.69 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 19,225 | 0.45 | 1,594 | 1.92 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 25,040 | 1.02 | 2,076 | 2.47 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 271,631 | 101.83 | 22,524 | 104.70 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 884,368 | 17.30 | 73,332 | 18.97 | ||||
| 2025-08-27 | NP | ACTIX - Advisors Capital Tactical Fixed Income Fund | 184,500 | 16.18 | 15,299 | 17.83 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 89,285 | 1.61 | 7 | 0.00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2,386 | 61.87 | 198 | 64.17 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 447 | 37 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 3,733 | 1.19 | 310 | 2.66 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 5,209 | 432 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 15,132 | 347.43 | 1,255 | 354.35 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 668,447 | 11,596.36 | 55,428 | 11,768.74 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 5,217 | 433 | ||||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 4,596 | 44.30 | 384 | 47.69 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 175,346 | 10.14 | 14,540 | 11.69 | ||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 473,116 | 6.60 | 39,231 | 8.11 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 8,471 | 0.37 | 702 | 1.74 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 29,531 | 1.68 | 2,449 | 3.12 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 21,269 | 1,764 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 2,906,432 | 29,064,220.00 | 241 | |||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 4,112 | 0.98 | 341 | 2.41 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 132,725 | 12.35 | 11,006 | 13.94 | ||||
| 2025-05-29 | NP | HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares | 97,595 | 0.74 | 7,979 | 2.61 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 54,690 | 4.39 | 5 | 0.00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 3,273 | 0.43 | 267 | 1.52 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 10,316 | 58.42 | 855 | 60.71 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 25,931 | 57.45 | 2,150 | 59.73 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 450,547 | 5.02 | 37,359 | 6.51 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 62,978 | 4.07 | 5,222 | 5.56 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 56,557 | 1.74 | 4,690 | 3.19 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 13,928 | 0.31 | 1,155 | 1.67 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 39,054 | 8.38 | 3,238 | 9.91 | ||||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 98,460 | 2.54 | 8,164 | 4.00 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 108,089 | 8,963 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 2,361 | 248.74 | 196 | 254.55 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 27,863 | -3.72 | ||||||
| 2025-08-01 | 13F | Wincap Financial Llc | 7,108 | 589 | ||||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 522,566 | 1.16 | 43,331 | 2.60 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 223 | 0.90 | 19 | 0.00 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 33,860 | 3.51 | 2,808 | 4.97 | ||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 4,356 | 5.70 | 361 | 7.44 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 17,575 | 18.36 | 1,457 | 20.02 | ||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 24,747 | 4.62 | 2,052 | 6.16 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 167,975 | 0.83 | 13,928 | 2.27 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 1,007 | 186.89 | 84 | 196.43 | ||||
| 2025-05-30 | NP | New Age Alpha Funds Trust - NAA Allocation Fund Class C | 222,282 | 18,174 | ||||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 18,832 | 3.54 | 1,564 | 6.18 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 1,215,000 | 94.40 | 100,748 | 97.16 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 106,894 | 7.34 | 8,864 | 8.86 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1 | 0 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 7,060 | 1.23 | 585 | 2.63 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 2,730 | 1.04 | 226 | 2.73 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 89,215 | 3.49 | 7,398 | 4.95 | ||||
| 2025-04-30 | 13F | Ramiah Investment Group | 22,739 | 8.52 | 1,859 | 9.16 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 66,943 | 2.48 | 5,551 | 3.93 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 11,402 | 0.02 | 1 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 319,111 | 2,712.05 | 26,461 | 2,754.37 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 5,953 | 1.17 | 494 | 2.49 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 11,784 | 1.64 | 977 | 3.17 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 48 | 4 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 9,964 | 2.54 | 826 | 4.03 | ||||
| 2025-08-01 | 13F | Conscious Wealth Investments, Llc | 69,731 | 0.39 | 5,774 | 2.80 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 20,173 | 6.68 | 1,666 | 8.18 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 145,378 | 89.83 | 12,055 | 92.53 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2,325 | 13.36 | 193 | 14.97 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 12,416 | 158.77 | 1,030 | 162.50 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 9,248 | 6.68 | 767 | 8.19 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 272,564 | 2.00 | 22,601 | 3.44 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 17,153 | 1,412 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 6,239 | 3.74 | 517 | 5.30 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 6,829 | 1.11 | 566 | 2.54 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 102,253,864 | 4.98 | 8,478,891 | 6.47 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 | Short | -1,328 | -2 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 307,493 | 2.82 | 25,497 | 4.29 | ||||
| 2025-06-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 744,278 | 23.39 | 60,867 | 24.89 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 16,328 | 93.74 | 1,354 | 96.37 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 4,271 | 3.01 | 347 | 4.22 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 680 | 6.58 | 56 | 9.80 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 9,155 | 8.05 | 755 | 11.37 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 18,726 | 31.74 | 1,553 | 33.56 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 13,131 | 3.26 | 1,089 | 4.72 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 9,413 | 3.67 | 781 | 5.12 | ||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 2,649 | 0.30 | 220 | 1.86 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 203,043 | 19.33 | 16,836 | 21.03 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 83,802 | 14.74 | 6,949 | 16.36 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 293 | 24 | ||||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 7,687 | 1.09 | 637 | 2.58 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 23,512 | 13.50 | 1,950 | 15.12 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 4,959 | 4.75 | 411 | 6.20 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 3,793 | 20.22 | 315 | 22.18 | ||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 29,639 | 261.89 | 2,458 | 267.26 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 7,497 | 12.67 | 622 | 14.15 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 41,859 | 17.30 | 3,471 | 18.96 | ||||
| 2025-07-17 | 13F | Neumann Capital Management, LLC | 12,843 | 9.72 | 1,065 | 11.18 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 13,352 | 5.06 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 343 | 28 | ||||||
| 2025-07-16 | 13F | Rebalance, Llc | 968,044 | 1.66 | 80,270 | 3.11 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 5,855 | 3.21 | 485 | 4.75 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 177,243 | 17.66 | 14,697 | 21.55 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 301,908 | 1.54 | 25,034 | 2.98 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 130,773 | 15.12 | 10,830 | 16.60 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 164,388 | 13,631 | ||||||
| 2025-08-14 | 13F | First Manhattan Co | 41,213 | 120.82 | 3,417 | 124.07 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 17,062 | 1,415 | ||||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 33,300 | 2,761 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 750,000 | 62,044 | ||||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 3,190 | 17.84 | 265 | 19.46 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 8,144 | 12.15 | 675 | 13.83 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 43,013 | 26.23 | 3,571 | 28.05 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 32,238 | 2,673 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4,775 | 12.59 | 396 | 14.16 | ||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 181,213 | 1.49 | 15,010 | 2.82 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 18,032 | 11.15 | 1,495 | 12.75 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 1,502,091 | 9.79 | 124,193 | 12.19 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 86,541 | 45.16 | 7,176 | 47.21 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 3,044 | 1.16 | 252 | 2.86 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 7,763 | 0.98 | 644 | 2.39 | ||||
| 2025-08-14 | 13F | Fmr Llc | 31,105 | 15.39 | 2,579 | 17.07 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 714 | 606.93 | 59 | 637.50 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 143,086 | 3.93 | 11,865 | 5.40 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 298,502 | 67.07 | 24,752 | 69.45 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 249 | 48.21 | 21 | 53.85 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,587 | 186.98 | 132 | 191.11 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 37 | 3 | ||||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 547,368 | 10.95 | 45,388 | 12.52 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 48,814 | 1.96 | 4,048 | 3.40 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 10,812 | 1.64 | 897 | 3.11 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 16,063 | 3.09 | 1,332 | 5.80 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 107 | 9 | ||||||
| 2025-08-28 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A | 85,987 | 7,130 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 3,824 | 4.85 | 317 | 6.38 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5,060 | 40.24 | 420 | 42.52 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 10,884 | 161.07 | 903 | 151.25 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 71,711 | 8.34 | 5,946 | 9.89 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 4,703 | 390 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 5,424 | 3.95 | 450 | 5.40 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 502,241 | 3.40 | 41,480 | 4.45 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 137,576 | 1.51 | 11,248 | 3.40 | ||||
| 2025-08-07 | 13F | Nwam Llc | 10,881 | 32.91 | 900 | 34.38 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 421 | 15.98 | 35 | 17.24 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 12,883 | 4.11 | 1,068 | 5.64 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 318,504 | 2.63 | 26 | 4.00 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 7,003 | 581 | ||||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 4,241 | 352 | ||||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 18,336 | 1.86 | 1,520 | 3.33 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 16,222 | 1,345 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 28,018 | 9.44 | 2,323 | 10.99 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,625,025 | 3.28 | 134,747 | 4.75 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 52,316 | 16.87 | 4,339 | 18.58 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 33,545 | 636.12 | 2,725 | 632.26 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 72,333 | 4.60 | 5,998 | 6.05 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 44 | 4 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 822 | 67 | ||||||
| 2025-07-10 | 13F | Envision Financial LLC | 65,119 | 8.69 | 5,400 | 10.23 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 243,421 | 9.55 | 20,004 | 11.59 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 33,195 | 8.78 | 2,753 | 10.34 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-14 | 13F | Nepc Llc | 4,423,287 | 2.87 | 366,779 | 4.33 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 24,915 | 56.71 | 2,066 | 58.97 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 54 | 107.69 | 10 | 50.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 9,699,317 | 3.71 | 804,267 | 5.18 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 53,837 | 6.40 | 4,322 | 4.47 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 27,620 | 7.02 | 2,290 | 8.53 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 3,580 | 0.20 | 297 | 1.37 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 446,337 | 26.99 | 36,864 | 28.42 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 3,915,948 | 93.80 | 324,711 | 96.55 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 16,858 | 8.78 | 1,382 | 10.39 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2,878 | 0.31 | 239 | 1.71 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 9,540 | 55.37 | 791 | 57.57 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 10,107 | 52.74 | 1 | |||||
| 2025-07-14 | 13F | Argentarii, LLC | 2,733 | 227 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 544,570 | 0.82 | 45,156 | 2.25 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 505,506 | 17.06 | 41,917 | 18.72 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 207,067 | 0.17 | 17,170 | 1.59 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 12,507 | 21.50 | 1,037 | 23.31 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 96,586 | 3.42 | 8,009 | 4.89 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 36,465 | 12.16 | 3,024 | 13.73 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 436,177 | 36.63 | 36,028 | 38.06 | ||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 115,232 | 2.02 | 9,555 | 3.47 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 263,288 | 12.01 | 21,832 | 13.60 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 102,268 | 8,480 | ||||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 2,537 | 1.08 | 210 | 2.44 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,288,855 | 3.14 | 106,872 | 4.61 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 883,638 | 4.12 | 73,271 | 5.59 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 80,364 | 0.07 | 6,664 | 1.49 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 163 | 0.62 | 14 | 0.00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 716 | 71,500.00 | 59 | |||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 52,866 | 4,322 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 51,568 | 6.41 | 4,276 | 7.93 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1,242,835 | 4.90 | 103,056 | 6.39 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 10,736 | 890 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 146 | 12 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 3,835 | 12.96 | 318 | 14.44 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 13,337 | 0.64 | 1,106 | 4.25 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 496 | 28.83 | 41 | 32.26 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 217 | 18 | ||||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 31,545 | 2.31 | 2,616 | 3.77 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 4,358 | 0.32 | 361 | 1.69 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 120,209 | 1.23 | 9,828 | 3.11 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 18,021 | 1,494 | ||||||
| 2025-07-14 | 13F | BetterWealth, LLC | 47,637 | 3.07 | 3,950 | 4.55 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 93,210 | 1.60 | 7,729 | 3.04 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 42,525 | 2.91 | 3,526 | 4.38 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 136,955 | 1.79 | 11,356 | 3.24 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 1,420 | 116 | ||||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 4,767 | 1.19 | 395 | 2.60 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 13,797 | 29.04 | 1,144 | 30.89 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 9,160 | -0.89 | ||||||
| 2025-08-06 | 13F | Agf Management Ltd | 17,940 | 26.34 | 1,488 | 28.19 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2 | 38,150 | 22.47 | 3,163 | 24.23 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 2,607 | -1.70 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 95,631 | 12.09 | 7,930 | 13.68 | ||||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 19,383 | 0.85 | 1,607 | 2.29 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 49,980 | 1.47 | 4,144 | 2.91 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 1,113 | 3.25 | 0 | |||||
| 2025-08-13 | 13F | Nyl Investors Llc | 116,487 | 0.16 | 9,659 | 1.59 | ||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 359,995 | 96.01 | 29,851 | 98.79 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 89,152 | 0.56 | 7,392 | 1.99 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 158,510 | 27.81 | 13,144 | 29.63 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 30,839 | 0.79 | 2,557 | 2.24 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 13,107 | 2.61 | 1,087 | 4.02 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 9,153,498 | 4.73 | 759,008 | 6.22 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 327,764 | 3.40 | 27,178 | 4.87 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 5 | 0.00 | ||||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 5,544 | 16.86 | 460 | 18.60 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 86,849 | 4.11 | 7,202 | 5.59 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 16,859 | 1.20 | 1,398 | 2.57 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 2,508 | 0.04 | 208 | 0.98 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 52,824 | 2.94 | 4,380 | 4.41 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 4,445,288 | 3.64 | 368,603 | 5.11 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 113,742 | 1.55 | 9,431 | 2.99 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 864,660 | 5,086,135.29 | 71,698 | 7,169,600.00 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 41,037 | 0.21 | 3,403 | 1.61 | ||||
| 2025-08-25 | NP | NDAA - Ned Davis Research 360 Dynamic Allocation ETF | 794 | 127.51 | 66 | 132.14 | ||||
| 2025-08-07 | 13F | PFG Advisors | 182,557 | 21.75 | 15,138 | 23.48 | ||||
| 2025-08-05 | 13F | Clarity Wealth Development LLC | 20,901 | 1.61 | 1,733 | 3.03 | ||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 289,235 | 5.89 | 23,983 | 7.39 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 35,507 | 540.69 | 2,944 | 549.89 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 2,475 | 205 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,785 | 148 | ||||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 80,923 | 230.39 | 6,710 | 235.16 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 20,468 | 23.15 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 129,398 | 3.59 | 10,730 | 5.05 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 25,675 | 2,129 | ||||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 115,357 | 0.73 | 9,565 | 2.16 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 29,047 | 4.22 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 267,850 | 4.61 | 22,210 | 6.10 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 18,301 | 7.37 | 1,518 | 8.90 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 14 | 1 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 110 | 9 | ||||||
| 2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 17,919 | 2.20 | 1,486 | 3.63 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 3,059 | 14.66 | 254 | 16.06 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 4,397 | 0.92 | 365 | 2.25 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 37,303 | 13.78 | 3,093 | 15.41 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 538,328 | 16.72 | 44,698 | 18.64 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 18,315 | 8.79 | 1,519 | 10.32 | ||||
| 2025-08-12 | 13F | Viawealth, Llc | 70,068 | 0.35 | 5,810 | 1.79 | ||||
| 2025-04-11 | 13F | LPF Advisors LLC | 156,979 | 5.37 | 12,835 | 7.33 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 34,100 | 41.73 | 2,828 | 43.72 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 0 | 0 | ||||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 23,787 | 10.58 | 1,972 | 12.17 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 18,194 | 64.00 | 1,509 | 66.26 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 8,275 | 686 | ||||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 362,840 | 0.18 | 30,087 | 1.60 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1,024,838 | 6.02 | 84,980 | 7.53 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 41,049 | 2.00 | 3,404 | 3.43 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 301,475 | 1.80 | 24,998 | 3.25 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 8,571 | 4.72 | 703 | 7.49 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 112,440 | 3.53 | 9,323 | 5.00 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 12,540 | 9.88 | 1,040 | 11.36 | ||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 119,062 | 52.34 | 9,873 | 54.52 | ||||
| 2025-07-23 | 13F | Ohio National Investments, Inc. | 1,215,000 | 94.40 | 100,748 | 97.16 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 4,871,726 | 69.37 | 403,964 | 71.78 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 113,538 | 2.72 | 9,415 | 4.18 | ||||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 220,044 | 2.68 | 18,246 | 4.14 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 13,416 | 7.45 | 1,112 | 9.02 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,236 | 7.48 | 102 | 8.51 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 4,390 | 364 | ||||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 57,795 | 15.06 | 4,792 | 16.71 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 247,837 | 10.26 | 20,551 | 11.82 | ||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 35,121 | 19.25 | 2,912 | 23.29 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 4,013 | 333 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 85,667 | 238.11 | 7,104 | 242.97 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 93,156 | 7.03 | 7,725 | 8.71 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 316,942 | 22.71 | 26,281 | 26.76 | ||||
| 2025-07-21 | 13F | 25 Llc | 309,114 | 7.76 | 25,632 | 9.28 | ||||
| 2025-07-31 | 13F | Dodds Wealth, LLC | 604,614 | 4.59 | 50,135 | 6.07 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 15,138 | 10.87 | 1,255 | 12.46 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 12,123,900 | 5.70 | 1,005,314 | 7.20 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 7,913 | 5.07 | 656 | 6.67 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 124,265 | 12.98 | 10,227 | 13.73 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 405,371 | 15.28 | 34 | 17.86 | ||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 166,505 | 9.18 | 13,807 | 10.73 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 4,018 | 5.74 | 333 | 7.42 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 | 34,000 | 3.98 | 2,819 | 5.46 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 4,203 | 4.87 | 349 | 6.42 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 11,724 | 156.88 | 972 | 160.59 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 15,589 | 0.26 | 1,293 | 1.65 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 1,743 | 145 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 57,233 | 17.52 | 4,746 | 19.19 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 197,191 | 32.08 | 16,256 | 35.10 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1,349 | 29.09 | 112 | 30.59 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 143,451 | 23.70 | 11,895 | 25.45 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 96 | 84.62 | 8 | 75.00 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 25,224 | 12.14 | 2,092 | 13.70 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 14,595 | 51.53 | 1,210 | 53.75 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 47,883 | 1.63 | 3,970 | 3.06 | ||||
| 2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 19,322 | 56.11 | 1,602 | 58.46 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 8,022 | 23.30 | 665 | 25.24 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 267,306 | 3.21 | 22,165 | 4.68 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 1,954 | 1.19 | 162 | 3.18 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 519,224 | 4.60 | 43 | 7.50 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 682,891 | 17.16 | 56,625 | 18.83 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 120,109 | 12.87 | 9,959 | 14.47 | ||||
| 2025-08-04 | 13F | Fortune 45 LLC | 57,928 | 0.41 | 4,803 | 1.84 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 68,809 | 9.15 | 5,706 | 10.69 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 675,000 | 55,971 | ||||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 636,783 | 5.67 | 52,802 | 7.17 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 5,278 | 438 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 7,517 | 623 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 1,652 | 0.12 | 137 | 2.24 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 37,369 | 1.19 | 3,099 | 2.62 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 22,236 | 3.07 | 1,844 | 4.54 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 376,900 | 31,253 | ||||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 53,998 | 0.75 | 4,478 | 2.19 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 11,457 | 7.81 | 950 | 9.45 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 85,444 | 5.34 | 7,085 | 6.85 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 21,765 | 119.36 | 2 | |||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 881,200 | 3.00 | 72,778 | 4.22 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 4,767 | 1.19 | 395 | 2.60 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 9,335 | 12.91 | 774 | 14.67 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 11,798 | 3.79 | 978 | 5.27 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 121,563 | 4.78 | 10,080 | 6.26 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 321,048 | 3.48 | 26,467 | 4.34 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4,035 | 37.15 | 335 | 39.17 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 159 | 0.63 | 13 | 8.33 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 100,000 | 8,292 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 11,600 | 962 | ||||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 25,545 | 2.16 | 2,118 | 3.62 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 169,996 | 37.35 | 14,096 | 39.30 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 17,810,525 | 16.73 | 1,476,849 | 18.39 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,189,740 | 7.59 | 98,653 | 9.11 | ||||
| 2025-08-12 | 13F | Erickson Financial Group, LLC | 86,033 | 2.22 | 7,134 | 3.66 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 29,437 | 45,187.69 | 2,441 | 48,700.00 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 7,005 | 6.22 | 581 | 7.61 | ||||
| 2025-07-29 | 13F | Creekside Partners | 2,944 | 1.10 | 244 | 2.52 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 4,583 | 1.37 | 380 | 2.98 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 386,654 | 2.25 | 32,061 | 3.70 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 239,168 | 37.51 | 19,832 | 39.46 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 88,734 | 6.27 | 7,358 | 7.78 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2,241,726 | 30.88 | 186 | 32.14 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 182,557 | 0.95 | 15,138 | 2.38 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 302,270 | 1.82 | 25,064 | 3.26 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 28,573 | 1.25 | 2,369 | 2.69 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 33,073 | 14.26 | 3 | 0.00 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 8,635 | 17.16 | 716 | 18.94 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 5,801 | 20.75 | 481 | 22.70 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 8,312 | 689 | ||||||
| 2025-08-13 | 13F | Integrity Investment Advisors, LLC | 29,193 | 13.39 | 2,421 | 14.96 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 57,764 | 20.58 | 4,723 | 22.81 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 745 | 1,082.54 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 707,734 | 0.25 | 58,685 | 1.68 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 119,352 | 24.39 | 9,897 | 26.14 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 50,092 | 6.74 | 4,109 | 7.03 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 4,435 | 0.32 | 368 | 2.51 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 21,192 | 42.65 | 1,757 | 44.73 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 227,192 | 16.44 | 18,564 | 18.06 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 7,186 | 35.79 | 596 | 37.73 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 456,178 | 0.71 | 37,826 | 2.14 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 138,164 | 20.80 | 11,457 | 22.51 | ||||
| 2025-08-05 | 13F | Meridian Management Co | 324,579 | 14.53 | 26,836 | 15.82 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 18,100 | 8.60 | 1,501 | 10.13 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 15,138 | 56.06 | 1,255 | 58.26 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 52,002 | 2.81 | 4,312 | 4.28 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 314,067 | 1.13 | 25,650 | -1.62 | ||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 244,383 | 8.68 | 20,264 | 10.22 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 10,045 | 12.02 | 833 | 13.51 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 22,721 | 79.50 | 1,879 | 81.62 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 115,197 | 5.04 | 9,552 | 6.54 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 59,738 | 8.25 | 4,953 | 9.77 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 4,125 | 2.48 | 342 | 3.95 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 7,557 | 6.74 | 627 | 8.30 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 44,860 | 32.49 | 3,720 | 34.39 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 117 | 10 | ||||||
| 2025-07-16 | 13F | American National Bank | 947 | 566.90 | 79 | 609.09 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 28 | 2 | ||||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 12,001 | 0.52 | 995 | 1.95 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 865,566 | 1,249.10 | 71,772 | 1,268.63 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 114,020 | 8.43 | 9,455 | 9.97 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 819,644 | 0.80 | 67,965 | 2.23 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 157 | 76.40 | 13 | 85.71 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 5,833 | 9.03 | 484 | 10.53 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 1,770 | 69.70 | 147 | 71.76 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 135,501 | 68.14 | 11,236 | 70.54 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 724,957 | 12.99 | 60,034 | 14.35 | ||||
| 2025-07-15 | 13F | Signal Tree Financial Partners Llc | 39,735 | 17.07 | 3,295 | 18.70 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 79,870 | 2.87 | 6,623 | 4.33 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 3,101 | 1.04 | 257 | 2.80 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 10,146 | 2.64 | 841 | 4.08 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 52,434 | 26.16 | 4,348 | 27.93 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 75,684 | 73.68 | 6,276 | 76.17 | ||||
| 2025-07-08 | 13F | Little House Capital Llc | 87,555 | 5.09 | 7,260 | 6.59 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 7,868 | 5.02 | 652 | 6.54 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 3,869,651 | 18.17 | 320,872 | 19.85 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 35 | 337.50 | 3 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 76,387,371 | 0.92 | 6,334,041 | 2.35 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1,821,383 | 0.21 | 151,029 | 1.63 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 6,815 | 0.09 | 565 | 1.62 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 7,804 | 24.88 | 647 | 26.86 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 564,713 | 39.03 | 46,732 | 40.69 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2,426 | 0.83 | 201 | 4.15 | ||||
| 2025-09-03 | 13F | American Trust | 6,934 | 575 | ||||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 86,751 | 5.87 | 7,193 | 7.37 | ||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 2,704 | 1.16 | 224 | 2.75 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 23,332 | 41.03 | 1,935 | 43.05 | ||||
| 2025-07-21 | 13F | Family CFO Inc | 102,997 | 0.05 | 8,541 | 1.47 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 4,040 | 335 | ||||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF | 356,241 | 7.29 | 29,540 | 8.82 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 59,480 | 4.77 | 4,932 | 6.27 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 507,613 | 11.24 | 42,091 | 12.82 | ||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 9,610 | 3.73 | 786 | 5.65 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 94,628 | 27.72 | 7,847 | 29.54 | ||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 9,191 | 20.59 | 762 | 22.31 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 15,200 | 42.06 | 1,260 | 44.16 | |||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2 | 1,393,500 | 6.50 | 115,549 | 8.01 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 10,476 | 3.65 | 869 | 5.08 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,267 | 0.40 | 105 | 1.94 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 2,635 | 0.69 | 218 | 1.87 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 217,579 | 4.12 | 18,042 | 5.60 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 229 | 19 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 294,731 | 7.21 | 24,439 | 8.73 | ||||
| 2025-08-11 | 13F | Culbertson A N & Co Inc | 5,230 | 4.60 | 434 | 6.13 | ||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 147,883 | 8.20 | 12,262 | 9.74 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 401 | 33 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 38,532 | 0.13 | 3,195 | 1.56 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 4,066 | 2.16 | 337 | 3.69 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 35,545 | 0.29 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 249 | 0.81 | 20 | 5.26 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 28,111 | 22.74 | 2,331 | 26.77 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 6,486 | 0.19 | 538 | 1.51 | ||||
| 2025-07-30 | 13F | Darrow Company, Inc. | 5,534 | 0.09 | 459 | 1.33 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 188,364 | 15,619 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 18,713 | 2.77 | 1,552 | 4.23 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 42,574 | 3.84 | 3,530 | 5.31 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 43,048 | 0.02 | 3,570 | 1.45 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1,060 | 45.40 | 0 | |||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 40,649 | 1.58 | 3,371 | 3.03 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 7,998 | 1.82 | 651 | 1.40 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 2,649,104 | 2.43 | 219,664 | 3.88 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 30,050 | 1.29 | 2,492 | 2.72 | ||||
| 2025-07-30 | 13F/A | Divergent Planning, LLC | 93,132 | 2.25 | 7,692 | 3.32 | ||||
| 2025-07-16 | 13F | Novem Group | 41,411 | 7.18 | 3,434 | 8.71 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 19,983 | 5.94 | 1,657 | 7.39 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 3,254 | 0.53 | 270 | 1.89 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 4,079 | 338 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 38,530 | 43.57 | 3,195 | 45.58 | ||||
| 2025-07-30 | 13F | Pacific Wealth Management | 89,061 | 0.38 | 7,385 | 1.79 | ||||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 18,792 | 327.77 | 1,558 | 333.98 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 15,170 | 7.71 | 1,258 | 9.21 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 17,307 | 0.90 | 1,435 | 2.72 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 43,990 | 0.49 | 3,648 | 1.90 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 44,612 | 210.24 | 3,686 | 214.77 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 16,677 | 0.18 | 1,383 | 1.54 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 620,943 | 0.31 | 51,489 | 1.73 | ||||
| 2025-08-14 | 13F | Navigoe, LLC | 19 | 0 | ||||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 350,558 | 0.45 | 29,068 | 1.88 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 2,700 | 223 | |||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 28,072 | 2.88 | 2,328 | 4.35 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,222 | 148.55 | 184 | 152.05 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1,489 | 123 | ||||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 87,389 | 7,246 | ||||||
| 2025-07-14 | 13F | Golden State Equity Partners | 8,393 | 3.63 | 696 | 4.98 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 7,446 | 121.08 | 617 | 124.36 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 3,123 | 259 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 211,671 | 0.06 | 17,552 | 1.48 | ||||
| 2025-08-28 | NP | Cohen & Steers Select Preferred & Income Fund, Inc. | 8,984 | 745 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - Equitable Moderate Growth MF/ETF Portfolio Class K | 5,800 | 213.51 | 481 | 228.77 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 68,396 | 5,671 | ||||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 48,007 | 3,981 | ||||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 31,792 | 1.52 | 2,636 | 2.97 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 0 | 0 | ||||||
| 2025-08-12 | 13F | Zacks Investment Management | 15,267 | 19.25 | 1,266 | 21.03 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 4,958 | 18.95 | 411 | 20.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - Equitable Growth MF/ETF Portfolio Class K | 6,800 | 222.27 | 564 | 239.16 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 362,636 | 8.09 | 30,070 | 9.62 | ||||
| 2025-07-15 | 13F | Maseco Llp | 3,402 | 282 | ||||||
| 2025-07-14 | 13F | Financial Advisory Partners, Llc | 556,627 | 6.79 | 46,156 | 8.30 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 236,466 | 7.92 | 20 | 11.76 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 2,482 | 1.18 | 206 | 2.50 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 3,954 | 7.83 | 328 | 9.36 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 10,689 | 886 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 55,312,304 | 6.56 | 4,586,496 | 8.07 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 5,099 | 23.97 | 423 | 25.60 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 2,609 | 216 | ||||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 2,941 | 0.07 | 244 | 1.25 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 172,253 | 14,283 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 6,990 | 0.55 | 580 | 1.94 | ||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 4,156 | 2.47 | 345 | 3.93 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 74,825 | 0.17 | 6,204 | 1.59 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 3,189 | 22.28 | 264 | 23.94 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 7,029 | 13.30 | 583 | 14.79 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3,626 | 301 | ||||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 6,853 | 31.64 | 568 | 33.65 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 401,929 | 0.87 | 33,328 | 2.30 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 34,435 | 3.85 | 2,855 | 5.31 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 23,187 | 0.08 | 1,923 | 1.48 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 24,492 | 1.04 | 2,024 | 2.12 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 10,883 | 7.55 | 902 | 9.07 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 5,398 | 448 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 106 | 488.89 | 9 | 700.00 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 3,295 | 6.36 | 273 | 7.91 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 1,028,036 | 2.87 | 85,245 | 4.33 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 28,511 | 9.22 | 2,364 | 10.78 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 521,060 | 6.10 | 43 | 7.50 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 54,947 | 0.88 | 4,556 | 2.31 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 3,163 | 1.18 | 262 | 2.75 | ||||
| 2025-08-07 | 13F | Commerce Bank | 56,169 | 8.03 | 4,658 | 9.55 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 94,971 | 8 | ||||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 91,461 | 10.23 | 8 | 16.67 | ||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 200,924 | 7.92 | 16,661 | 9.45 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 376,436 | 16.42 | 31,214 | 18.07 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 5,047 | 419 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 73,071 | 2.21 | 6,059 | 3.66 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3,612,286 | 1.28 | 299,531 | 2.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB | 2,437,400 | 1.77 | 202,109 | 3.21 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 292,186 | 6.56 | 24,228 | 8.07 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 18,122 | 16.53 | 1,503 | 18.17 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 190 | 16 | ||||||
| 2025-08-13 | 13F | JT Stratford LLC | 226,548 | 5.08 | 18,785 | 6.58 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 24 | 2 | ||||||
| 2025-07-25 | 13F | Hassell Wealth Management, LLC | 295,361 | 7.16 | 24,376 | 10.46 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 11,985 | 85.41 | 994 | 88.07 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 463 | 38 |
