Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF meliputi HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares, Morris Retirement Advisors, LLC, Sunflower Bank, N.A., Chicago Wealth Management, Inc., GoalVest Advisory LLC, Transform Wealth, LLC, Cavalier Investments, LLC, Fund Evaluation Group, LLC, LOM Asset Management Ltd, HCYAX - HILTON TACTICAL INCOME FUND Investor Class, KC Investment Advisors, LLC, Gentry Private Wealth, Llc, GIAX - Nicholas Global Equity and Income ETF, Shaker Investments Llc/oh, PJT Investments Corp., Sarasin & Partners LLP, Burgundy Asset Management Ltd., WMKTX - WesMark Tactical Opportunity Fund, Maseco Llp, dan Ironwood Investment Management Llc .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | Ritholtz Wealth Management | 34,626 | 0.21 | 2,684 | 10.59 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 100 | 8 | ||||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 269,918 | 24.20 | 20,919 | 37.10 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12,539 | 2.06 | 972 | 12.65 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 657,746 | 48.00 | 50,975 | 63.38 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 5 | 0 | ||||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 6,589 | 1 | ||||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 3,748 | 7.86 | 290 | 19.34 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 66,595 | 0.00 | 5,161 | 10.40 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 2,698 | 209 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 867,675 | 155.25 | 67,245 | 181.74 | ||||
| 2025-05-05 | 13F | Partners in Financial Planning | 3,598 | 202 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5,882 | 6.73 | 0 | |||||
| 2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 18,300 | 1,418 | ||||||
| 2025-07-16 | 13F | Dakota Wealth Management | 9,045 | 21.00 | 701 | 33.59 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 15 | 1 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 166,430 | 65.49 | 12,898 | 82.67 | ||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 8,139 | 1.24 | 631 | 11.70 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 421,972 | 14.11 | 32,703 | 25.96 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 20,234 | 121.82 | 1,568 | 143.48 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,675 | 42.80 | 130 | 57.32 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 762 | 0.13 | 59 | 11.32 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 3,257 | 252 | ||||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 368,777 | 1.45 | 28,580 | 11.99 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 286,190 | 396.60 | 22,180 | 448.17 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 3,742 | 290 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 28,617 | 0.21 | 2,218 | 10.63 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 6,418 | 497 | ||||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 11,877 | 28.41 | 912 | 40.37 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 42,698 | 37.58 | 3,309 | 51.86 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 11,662 | 24.57 | 1 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 846,694 | 0.72 | 65,619 | 111,116.95 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,065 | 0.05 | 160 | 11.11 | ||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 561,049 | 3.74 | 43,481 | 14.51 | ||||
| 2025-08-14 | 13F | Rodgers Brothers Inc. | 2,728 | 211 | ||||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 75 | 6 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 19,298 | 37.11 | 1,492 | 49.35 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 2,628 | 13.03 | 204 | 24.54 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 2,823 | 219 | ||||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 4,777 | 370 | ||||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 14,821 | 1,149 | ||||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 137,949 | 0.27 | 10,691 | 10.68 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 364 | 833.33 | 28 | 1,300.00 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 2,608 | 1.44 | 202 | 12.22 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 88,665 | 6.28 | 6,872 | 17.31 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 3,253 | 252 | ||||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 5,700 | 1.30 | 442 | 11.65 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 60,520 | 31.93 | 4,690 | 45.65 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 3,221 | 250 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 6,760 | 524 | ||||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 2,655 | 207 | ||||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 6,212 | 11.25 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 1,067 | 0.19 | 83 | 10.81 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 2,730 | 212 | ||||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 9,265 | 0.28 | 718 | 10.80 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 0 | 0 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 34,405 | 262.08 | 3 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 157,706 | 188.33 | 12,222 | 218.28 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 5,851 | 453 | ||||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 21,184 | 1.70 | 1,642 | 12.24 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 273 | 21 | ||||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | -5,000 | 400.00 | -388 | 452.86 | |||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 136,233 | 5.04 | 10,558 | 15.95 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 5,312 | 1.70 | 412 | 12.30 | ||||
| 2025-07-31 | 13F | Shaker Investments Llc/oh | 25,246 | 1,957 | ||||||
| 2025-07-09 | 13F | Breakwater Investment Management | 15,715 | 86.73 | 1,218 | 106.27 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 13,242 | 0.81 | 1,026 | 11.28 | ||||
| 2025-07-28 | NP | HFGM - Unlimited HFGM Global Macro ETF | 2,320 | 178 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 11,437 | 36.04 | 886 | 50.17 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 4,955 | 17.00 | 384 | 29.29 | ||||
| 2025-08-07 | 13F/A | Leith Wheeler Investment Counsel Ltd. | 2,750 | 213 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 30 | 2 | ||||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 2,586 | 200 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 178,144 | 38.58 | 13,806 | 52.98 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 64,374 | 117.52 | 4,989 | 140.15 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 357,761 | 27,726 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 4,869 | 1.21 | 377 | 11.87 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 97,763 | 7.55 | 7,577 | 18.71 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 10,793 | 10.35 | 836 | 21.87 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 551 | 2.04 | 43 | 13.51 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 365,421 | 51.03 | 28,320 | 66.71 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 387 | 30 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 7,716 | 14.96 | 598 | 26.75 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 560 | 43 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9,879 | 75.44 | 766 | 93.67 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 6,003 | 72.40 | 465 | 90.57 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 5,604 | 434 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 188,701 | 3.46 | 14,624 | 14.20 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 6,561 | 941.43 | 508 | 1,054.55 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 6,169 | 478 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 1,238,700 | 42.64 | 95,999 | 57.45 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 3,387 | 259 | ||||||
| 2025-07-22 | 13F | SOL Capital Management CO | 21,175 | 1.32 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 3,700 | 287 | |||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Moderate Allocation Fund Class I | 72,134 | 42.52 | 5,590 | 57.33 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 3,936 | 1.31 | 305 | 12.13 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 30,617 | 0.61 | 2,373 | 11.05 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 522,736 | 35.65 | 40,512 | 49.74 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 3,699 | 287 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 156 | 218.37 | 0 | |||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 57,260 | 7.38 | 4 | 33.33 | ||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 31,701 | 15.80 | 2,457 | 27.78 | ||||
| 2025-08-05 | 13F | KDT Advisors, LLC | 6,750 | 523 | ||||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 172,802 | 0.28 | 13,392 | 10.70 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 4,755 | 1.47 | 369 | 11.85 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 19,897 | 107.61 | 1,542 | 156.41 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 19,401,495 | 7.61 | 1,503,616 | 18.78 | ||||
| 2025-06-17 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 15,029 | 52.67 | 1,096 | 64.91 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 37,500 | 43.68 | 2,906 | 58.62 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 239,462 | 1,628.97 | 18,558 | 1,809.26 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 651 | 36.76 | 51 | 51.52 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 5,826 | 5.60 | 452 | 16.54 | ||||
| 2025-08-27 | NP | HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares | 381,900 | 29,597 | ||||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 3,616 | 280 | ||||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5,019 | 389 | ||||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 302 | 1.34 | 23 | 15.00 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 8,724 | 676 | ||||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 24,609 | 0.29 | 1,907 | 10.74 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 65 | 5 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 322,596 | 11.73 | 25 | 25.00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 21,005 | 280.32 | 1,628 | 320.41 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 26,749 | 18.13 | 2,073 | 30.46 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 20,439 | 0.43 | 1,584 | 10.92 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 200 | 16 | ||||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 1,487 | 1.50 | 115 | 12.75 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 115 | 9 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 175,615 | 14.71 | 14 | 30.00 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 3,073 | 1.42 | 238 | 12.26 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 25,351 | 481.31 | 1,965 | 541.83 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 461 | 36 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 10,834 | 840 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 124,603 | 13.47 | 10 | 28.57 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 15,968 | 0.18 | 1,238 | 10.55 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 4,839 | 3.20 | 375 | 13.68 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 4,430 | 10.34 | 343 | 22.06 | ||||
| 2025-08-14 | 13F | Obsido Oy | 224,165 | 0.26 | 17,373 | 10.67 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 9,244 | 716 | ||||||
| 2025-08-06 | 13F | Rothschild & Co Wealth Management UK Ltd | 8,803 | 682 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 2,813 | 218 | ||||||
| 2025-06-17 | NP | MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A | 57,750 | 72.39 | 4,211 | 86.20 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3,109 | 241 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,704 | 21.54 | 132 | 34.69 | ||||
| 2025-06-17 | NP | MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A | 62,436 | 59.66 | 4,552 | 72.49 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 277 | 21 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 3,689,216 | 14.44 | 285,914 | 26.32 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Aggressive Allocation Fund Class I | 43,995 | 35.50 | 3,410 | 49.58 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 57,140 | 0.83 | 4,428 | 16.04 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 2,134 | 2.84 | 165 | 13.79 | ||||
| 2025-08-07 | 13F | Grange Capital, LLC | 85,340 | 1,839.99 | 6,614 | 2,047.08 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Conservative Allocation Fund Class I | 17,829 | 53.84 | 1,382 | 69.86 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 6,947 | 1.46 | 538 | 12.08 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 19,144 | 25.01 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 108,277 | 8.51 | 8,391 | 19.79 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 177,884 | 114.30 | 13,786 | 136.57 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 5,518 | 0.04 | 428 | 10.34 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 37 | 3 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 17,210 | 12.53 | 1,334 | 24.23 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 742 | 57 | ||||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 5,742 | 445 | ||||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 6,482 | 104.22 | 473 | 120.56 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 7,207 | 100.08 | 559 | 121.43 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 8,422 | 10.13 | 653 | 21.64 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 4,034 | 0.07 | 313 | 10.25 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,041 | 0.87 | 81 | 11.11 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 22,231 | 17.18 | 1,723 | 29.38 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 150,076 | 70.88 | 11,628 | 88.32 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 6,620 | 22.59 | 513 | 35.36 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 5,998 | 7.41 | 465 | 18.37 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 80,700 | 126.69 | 6,254 | 150.26 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 17,400 | 104.71 | 1,348 | 126.17 | |||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 3,155 | 245 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,147,076 | 2.75 | 88,887 | 13.41 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 10,843 | 7.30 | 840 | 18.48 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 4,053 | 314 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 397,040 | 29.12 | 31 | 42.86 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 21,355 | 28.31 | 1,655 | 41.61 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 4,052 | 0.27 | 314 | 10.95 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 32,240 | 65.46 | 2,499 | 82.60 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 4,450 | 5.20 | 354 | 19.59 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 27,200 | 57.54 | 1,910 | 55.58 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 23,177 | 241.79 | 1,796 | 277.31 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 290,662 | 0.08 | 22,526 | 10.48 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 246,200 | 19,080 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 5,057 | 392 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 390 | 30 | ||||||
| 2025-08-14 | 13F | PJT Investments Corp. | 25,021 | 1,939 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 5,084,722 | 3.80 | 394,066 | 14.57 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 52,726 | 4,086 | ||||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 71,367 | 0.98 | 5,531 | 11.45 | ||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 17,805 | 1.26 | 1,380 | 11.75 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 4,330 | 336 | ||||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 43 | 3 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 23,056 | 32.39 | 1,787 | 46.15 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 89,066 | 15.35 | 7 | 20.00 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 96,981 | 5.47 | 7,516 | 16.40 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 7,415 | 30.34 | 575 | 43.86 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 23,258 | 1,803 | ||||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 230,776 | 17,885 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 8,641 | 2.25 | 670 | 12.82 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 12,288 | 10.83 | 952 | 22.37 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 582 | 203.12 | 45 | 246.15 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 355 | 1.43 | 28 | 12.50 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 796 | 19.70 | 62 | 32.61 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 3,300 | 1.44 | 256 | 11.84 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 4,137 | 321 | ||||||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 152,304 | 62.32 | 11,804 | 79.19 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 3,041 | 236 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 7,077 | 70.65 | 548 | 88.32 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 9,754 | 2.45 | 756 | 13.02 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 9,176 | 4.88 | 710 | 15.64 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 19 | 1 | ||||||
| 2025-08-13 | 13F | Ironwood Investment Management Llc | 8,941 | 693 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 13,555 | 952 | ||||||
| 2025-07-30 | 13F | Retirement Planning Group | 5,763 | 48.07 | 447 | 63.37 | ||||
| 2025-08-14 | 13F | Fmr Llc | 72,081 | 22.30 | 5,586 | 35.03 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 144,799 | 10.53 | 11,222 | 22.01 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,604 | 21.06 | 124 | 47.62 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 278,815 | 82.43 | 21,402 | 97.43 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 15,732 | 38.93 | 1,219 | 53.33 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 16,140 | 2.61 | 1,251 | 13.22 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 449,589 | 94.67 | 35 | 112.50 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 1,708,025 | 4.73 | 132 | 15.79 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 2,609 | 202 | ||||||
| 2025-07-28 | 13F | Capital Management Corp /va | 2,675 | 207 | ||||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 748,247 | 70.11 | 57,435 | 84.09 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 14,316 | 0.87 | 1,110 | 11.35 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 3,404 | 257 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 12,454 | 8.24 | 965 | 19.58 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 3,581 | 0.56 | 278 | 10.80 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 69,580 | 5,392 | ||||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 4,877 | 13.50 | 378 | 25.25 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 43,553 | 2.65 | 3,388 | 13.73 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,604 | 371.76 | 124 | 439.13 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 2,727 | 211 | ||||||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 297,285 | 116.80 | 23,040 | 139.32 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 109,816 | 3.32 | 8,511 | 14.04 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 630 | 242.39 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 11,370 | 881 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 27,380 | 15.84 | 2,122 | 27.85 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 3,034 | 235 | ||||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 37,939 | 90.82 | 2,940 | 110.75 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 273,082 | 0.68 | 21,164 | 11.13 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 821,856 | 49.10 | 63,694 | 64.59 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 815,540 | 9.93 | 63,205 | 21.34 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 97,130 | 0.39 | 7,528 | 10.81 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3,524 | 489.30 | 273 | 565.85 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 8,079 | 626 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 27,294 | 16.02 | 2,123 | 23.79 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 654 | 51 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 53,337 | 69.41 | 4,134 | 87.01 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 2,594 | 201 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 87,463 | 6.92 | 6,778 | 18.02 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 337,528 | 49.80 | 26,158 | 65.36 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5,407 | 419 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 70,726 | 62.77 | 5,481 | 79.70 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 278,540 | 0.26 | 21,587 | 10.66 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 42,376 | 3,284 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 28 | 2 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1,851,240 | 66.81 | 143,471 | 84.13 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 190,011 | 1.32 | 14,726 | 11.84 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 67,146 | 20.96 | 5,204 | 33.51 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 112,242 | 44.69 | 8,616 | 56.58 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 4,585 | 1.33 | 355 | 11.99 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 8,332,294 | 249.35 | 645,753 | 285.62 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 6,597 | 511 | ||||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 4,058 | 0.02 | 314 | 10.56 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 5,522 | 0.04 | 428 | 10.34 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 15,128 | 0.30 | 1,173 | 15.45 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 237,303 | 3.35 | 18,391 | 14.07 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,090,821 | 20.00 | 162,039 | 32.46 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 90,931 | 27.84 | 7,047 | 41.14 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 193 | 278.43 | 15 | 366.67 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 2,832 | 219 | ||||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 8,786 | 0.06 | 681 | 10.39 | ||||
| 2025-07-30 | 13F | Cavalier Investments, LLC | 65,114 | 5,046 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 26,930 | 1.33 | 2,087 | 11.90 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 76,608 | 145.44 | 5,937 | 170.97 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 14,271 | 15.49 | 1,106 | 27.45 | ||||
| 2025-06-27 | NP | EURL - Direxion Daily FTSE Europe Bull 3X Shares | 249,586 | 69.66 | 18,197 | 83.27 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 2,790 | 216 | ||||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 134,568 | 10,429 | ||||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 96,227 | 90.10 | 7,458 | 109.82 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 20,029 | 28,512.86 | 1,552 | 38,700.00 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 18,714 | 2.77 | 1,450 | 13.46 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,326,013 | 113.75 | 102,766 | 135.94 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 21,776 | 0.90 | 1,688 | 11.42 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 398 | 13,133.33 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 558 | 43 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 108,497 | 39.49 | 8,408 | 53.99 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 62,041 | 40.17 | 4,808 | 54.75 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 3,045 | 236 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 8,039 | 23.75 | 623 | 36.62 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 61,094 | 0.31 | 4,735 | 10.71 | ||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 134,680 | 4.76 | 10 | 11.11 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1,102 | 26.09 | 85 | 39.34 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 11,571 | 5.07 | 897 | 15.91 | ||||
| 2025-08-08 | 13F | Creative Planning | 1,155,647 | 4.05 | 89,563 | 14.86 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 5,327 | 61.18 | 413 | 77.59 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 33,495 | 56.47 | 2,596 | 72.77 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 303,880 | 1.33 | 23,551 | 11.85 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 8,160 | 6.29 | 632 | 17.25 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 7,781 | 5.81 | 494 | -4.46 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,773 | 84.56 | 835 | 101.45 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 5,002 | 1.71 | 388 | 12.17 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 46,104 | 88.32 | 3,573 | 107.97 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 11,803 | 104.59 | 915 | 125.12 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 38,421 | 2,978 | ||||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 2,600 | 202 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 2,597 | 201 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 54,926 | 91.23 | 4,257 | 111.11 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 5,042 | 391 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 8,370 | 7,650.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 7,378 | 5.05 | 1 | |||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 72,679 | 0.82 | 5,633 | 11.28 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 3,714 | 8.91 | 288 | 20.08 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 140 | 204.35 | 11 | 233.33 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 33,880 | 90.65 | 2,626 | 110.51 | ||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 4,164 | 323 | ||||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 8,895 | 689 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 27,576 | 103.44 | 2,137 | 124.71 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 12,280 | 952 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 497,121 | 2.92 | 39 | 15.15 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3,214 | 0.19 | 249 | 10.67 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 329,598 | 164.53 | 25,544 | 191.99 | ||||
| 2025-07-09 | 13F | Sarasin & Partners LLP | 20,220 | 1,567 | ||||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 2,536 | 197 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 51,043 | 32.06 | 3,957 | 45.82 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 45,759 | 91.36 | 3,512 | 107.08 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 4,932 | 382 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 5,493 | 0.99 | 426 | 11.55 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 16,430 | 0.81 | 1,273 | 11.28 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 6,283 | 48.25 | 487 | 63.64 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 4,633 | 8.63 | 359 | 20.07 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 14,251 | 182.59 | 1,104 | 211.86 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 469,648 | 500.05 | 36,398 | 562.37 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 2,758 | 214 | ||||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 6,246 | 20.56 | 484 | 33.33 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 2,863 | 0.21 | 222 | 10.50 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 2,619 | 0 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 3,201 | 248 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 52,762 | 1.08 | 4,089 | 11.60 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 623,379 | 7.82 | 48,312 | 19.02 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 25,113 | 11.20 | 1,946 | 22.78 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 226,575 | 13.50 | 17,559 | 25.29 | ||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 53,917 | 1,483.93 | 4,179 | 1,655.46 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 12,500 | 4.17 | 969 | 14.96 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 106,026 | 11.35 | 8,217 | 22.92 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 180,781 | 14,011 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 6,568 | 6.49 | 509 | 17.32 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 3,800 | 294 | ||||||
| 2025-08-01 | 13F | James Investment Research Inc | 6,295 | 23.72 | 488 | 36.41 | ||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 1,586,830 | 1.47 | 122,979 | 12.01 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 74,237 | 33.37 | 5,753 | 47.25 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 6,485 | 9.10 | 503 | 20.38 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 134,937 | 1.04 | 10,733 | 14.46 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 211,308 | 0.22 | 16,376 | 23.82 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 497,165 | 1.10 | 38,530 | 11.60 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 86,801 | 60.83 | 6,727 | 77.54 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 22,609 | 106.78 | 1,752 | 128.42 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 3,342 | 1.18 | 259 | 11.69 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8,968 | 178.16 | 1 | |||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 80,375 | 54.71 | 6,229 | 70.80 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 23,683 | 16.25 | 1,835 | 28.32 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 4,017 | 1.18 | 311 | 11.87 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 58,139 | 159.58 | 4,506 | 186.58 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 79,562 | 5,586 | ||||||
| 2025-08-08 | 13F | TD Capital Management LLC | 41 | 2.50 | 3 | 50.00 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 5,035 | 390 | ||||||
| 2025-08-07 | 13F | Mayport, Llc | 6,695 | 0.03 | 519 | 10.45 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 17,880 | 1.49 | 1,386 | 12.06 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 2,812 | 218 | ||||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 21,779 | 60.56 | 1,688 | 77.21 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 288,181 | 42.37 | 22,334 | 57.16 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 3,165 | 245 | ||||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 299,524 | 92.53 | 23,213 | 112.53 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 12,561 | 29.40 | 927 | 40.52 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 17,800 | 6.05 | 1,380 | 17.06 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 12,792 | 1.48 | 991 | 11.98 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 2,586 | 200 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 23,424 | 9.18 | 1,815 | 20.52 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 19,164 | 90.16 | 1,485 | 110.04 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 2,877 | 223 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1,214 | 0 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 24,612 | 2.96 | 1,907 | 13.65 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 4,689 | 0.09 | 363 | 10.67 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 2,589 | 13.01 | 201 | 10.50 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 39,550 | 45.67 | 2,992 | 56.93 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,109,288 | 43.33 | 240,970 | 58.21 | ||||
| 2025-08-14 | 13F | STAR Financial Bank | 2,756 | 214 | ||||||
| 2025-08-08 | 13F | Family Firm, Inc. | 12,109 | 1.37 | 938 | 11.93 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 197,608 | 15.64 | 15,315 | 27.65 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 81,008 | 6,278 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 7,897 | 612 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 10,766 | 22.97 | 756 | 36.04 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 31,709 | 12.07 | 2,457 | 23.72 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 16,287 | 324.80 | 1,262 | 369.14 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 2,710 | 210 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 5,288 | 410 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 49,699 | 31.68 | 3,852 | 45.38 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 229,670 | 3.01 | 17,799 | 13.71 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 242 | 42.35 | 19 | 63.64 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5,400 | 418 | |||||
| 2025-07-21 | 13F | DMKC Advisory Services, LLC | 19,094 | 132.15 | 1,475 | 155.63 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 11,453 | 70.56 | 888 | 88.32 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 173,658 | 48.37 | 13,458 | 63.78 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 264,182 | 20,474 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 3,233 | 1.96 | 251 | 12.61 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 7,816 | 11.55 | 606 | 23.22 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 147,767 | 11,452 | ||||||
| 2025-07-09 | 13F | Efficient Frontier Advisors LLC | 3,439 | 1.48 | 266 | 12.24 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 70,265 | 574.52 | 5,446 | 644.87 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 150,816 | 147.78 | 11,688 | 173.53 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 114,130 | 19.69 | 8,843 | 32.01 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 38,672,725 | 8.92 | 2,997,136 | 20.23 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 244,345 | 2.47 | 18,898 | 6.69 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 5,967 | 4.25 | 462 | 15.21 | ||||
| 2025-07-31 | 13F | Turning Point Benefit Group, Inc. | 2,684 | 208 | ||||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 2,843 | 220 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 15,208 | 67.58 | 1,179 | 84.93 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 254 | 20 | ||||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 772 | 60 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 14,965 | 1,160 | ||||||
| 2025-08-13 | 13F | Burgundy Asset Management Ltd. | 18,911 | 1,466 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 3,524 | 489.30 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 12,428 | 93.91 | 963 | 114.48 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1,153,852 | 62.57 | 89,424 | 79.45 | ||||
| 2025-08-01 | 13F | Taylor Financial Group, Inc. | 4,183 | 15.14 | 324 | 27.06 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 2,644 | 205 | ||||||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 175,089 | 13,569 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 483 | 37 | ||||||
| 2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 33,445 | 2,567 | ||||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 177,336 | 57.74 | 13,765 | 74.40 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 3,849 | 12.18 | 298 | 24.17 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 193,610 | 3.20 | 15,005 | 13.91 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 40 | 3 | ||||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 306 | 24 | ||||||
| 2025-08-06 | 13F | SP Asset Management LLC | 3,508 | 1.45 | 272 | 11.98 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 32,867 | 2,547 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 994 | 42.20 | 77 | 57.14 | ||||
| 2025-07-15 | 13F | Maseco Llp | 10,290 | 798 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1,620 | 51.40 | 126 | 66.67 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 7,022 | 5.31 | 1 | |||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 3,174 | 246 | ||||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 34,178 | 3 | ||||||
| 2025-07-14 | 13F | E&G Advisors, LP | 33,068 | 8.38 | 2,559 | 19.58 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 4,001 | 310 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 5,847 | 453 | ||||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 3,436 | 266 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 18 | 1 | ||||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 31,159 | 2,415 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 103,287 | 18.87 | 8,005 | 31.21 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 4,355 | 338 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 9,651 | 9.66 | 748 | 21.07 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 9,840 | 23.03 | 1 | |||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 8,835,451 | 37.30 | 685 | 51.66 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 15,395 | 5.89 | 1,193 | 16.96 | ||||
| 2025-08-13 | 13F | Quest Investment Management Llc | 4,760 | 41.12 | 369 | 55.93 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 61 | 5 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 3,680 | 9.69 | 285 | 21.28 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 5,700 | 441 | |||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 1,588,040 | 2.95 | 123,073 | 13.64 | ||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 2,999 | 232 | ||||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 4,692 | 364 | ||||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 24,401 | 34,758.57 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 6,518 | 8.89 | 505 | 20.24 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 197,684 | 0.62 | 15,320 | 11.09 | ||||
| 2025-07-18 | 13F | Viewpoint Investment Partners Corp | 22,400 | 14.29 | 1,736 | 26.16 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,010 | 259.43 | 78 | 310.53 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 3,105 | 241 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 12,574 | 10.58 | 974 | 22.06 | ||||
| 2025-08-07 | 13F | Commerce Bank | 2,655 | 206 | ||||||
| 2025-06-27 | NP | GIAX - Nicholas Global Equity and Income ETF | 29,325 | 2,138 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 3,520 | 273 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 3,491,997 | 5.67 | 270,630 | 16.64 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 11,784 | 69.09 | 1 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 23,316 | 402.83 | 2 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 65 | 5 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 106,051 | 21.96 | 8,219 | 34.61 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 4,250 | 0.02 | 329 | 10.40 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 117,590 | 0.67 | 9,113 | 11.12 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 47,861 | 29.71 | 4 | 50.00 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 4,290 | 301 | ||||||
| 2025-08-12 | 13F | Prudential Plc | 24,260 | 37.06 | 1,880 | 51.37 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 120 | 9 | ||||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 61,738 | 89.13 | 4,785 | 108.82 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 51,096 | 46.09 | 3,960 | 61.26 |
