Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF meliputi Maseco Llp, Haverford Trust Co, Sun Life Financial Inc, Mill Creek Capital Advisors, LLC, Metropolitan Life Insurance Co/ny, Octavia Wealth Advisors, LLC, Compass Wealth Management, LLC/GA, Retirement Systems of Alabama, Diligent Investors, LLC, Rps Advisory Solutions Llc, Sagard Holdings Management Inc., Midwestern Financial, LLC /IA, RMB Capital Management, LLC, Fund Evaluation Group, LLC, Elevation Capital Advisory, LLC, Edge Financial Advisors LLC, Beacon Harbor Wealth Advisors, Inc., Bell Bank, North Dallas Bank & Trust Co, dan Iams Wealth Management, Llc .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 30,072 | 2.25 | 1,757 | 1.80 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 33,179 | 369.82 | 1,937 | 371.29 | ||||
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 229,786 | 2.00 | 13,507 | 2.16 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 850 | 50 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 5 | 0 | ||||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 43,022 | 19.76 | 2,529 | 19.92 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 13,175 | 14.14 | 1 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 228 | 0.88 | 13 | 0.00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 4,103,319 | 6.30 | 241,193 | 6.47 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 509,015 | 3.21 | 29,920 | 3.37 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 7,525 | 0.39 | 442 | 0.68 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 12,533 | 1.09 | 737 | 1.24 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 6,692,698 | 6.82 | 393,397 | 6.98 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 7,629 | 0.63 | 448 | 0.90 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5,224 | 15.91 | 307 | 16.29 | ||||
| 2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 24,001 | 1,411 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3,407 | 11.67 | 200 | 11.73 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 10,963 | 4.29 | 644 | 4.55 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 70,126 | 23.54 | 4,116 | 27.16 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 257,776 | 7.89 | 15,152 | 8.06 | ||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 18,910 | 0.77 | 1,112 | 0.91 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,180,410 | 19.85 | 186,945 | 20.03 | ||||
| 2025-07-25 | 13F | One Degree Advisors Inc | 63,536 | 4 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 129,567 | 628.07 | 7,616 | 630.20 | ||||
| 2025-07-09 | 13F | Orser Capital Management, Llc | 177,025 | 10,406 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 264,736 | 4.43 | 16 | 7.14 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 160,711 | 202.77 | 9,442 | 203.18 | ||||
| 2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 30,899 | 18.79 | 1,816 | 19.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 19,536 | 10.46 | 1,148 | 10.60 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 55,579 | 6.79 | 3,266 | 6.94 | ||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 817,809 | 7.79 | 48,071 | 7.95 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 164,434 | 9.98 | 9,665 | 10.16 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 7,662 | 19.63 | 450 | 20.00 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 2,522 | 148 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 43,534 | 56.50 | 2,559 | 56.74 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 62,300 | 58.13 | 3,662 | 58.28 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4,981 | 75.26 | 293 | 75.90 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 24,887 | 64.25 | 1,463 | 64.45 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 81,869 | 2.93 | 4,812 | 3.08 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 237,605 | 3.02 | 13,966 | 3.18 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 533,659 | 2.76 | 31,368 | 2.92 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 202,768 | 1.08 | 11,919 | 1.23 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 8,140 | 478 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 388,473 | 3.57 | 22,834 | 3.73 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 2,260 | 1.03 | 133 | 0.76 | ||||
| 2025-07-21 | 13F | Cape Ann Savings Bank | 141,229 | 0.43 | 8,301 | 0.59 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 20,602 | 43.70 | 1,211 | 44.00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 827 | 0.36 | 49 | 0.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 78,806 | 28.20 | 5 | 33.33 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 7,638 | 449 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1,077 | 21.69 | 63 | 23.53 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 45,884 | 0.18 | 2,697 | 0.33 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 370,468 | 28.61 | 21,776 | 28.81 | ||||
| 2025-08-12 | 13F | Bokf, Na | 160,323 | 14.04 | 9,424 | 14.20 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 16,234 | 12.35 | 954 | 12.50 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 455,101 | 1.93 | 26,751 | 2.08 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 6,857 | 403 | ||||||
| 2025-07-21 | 13F | Barton Investment Management | 27,389 | 9.91 | 1,610 | 10.05 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 4,762 | 23.27 | 280 | 23.45 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 214,051 | 4.80 | 12,582 | 4.96 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 867,512 | 82.82 | 50,336 | 80.74 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 4,546 | 267 | ||||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 345,503 | 2.28 | 20,309 | 2.43 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 609,532 | 7.74 | 35,828 | 7.90 | ||||
| 2025-07-22 | 13F | Marietta Wealth Management, LLC | 58,074 | 2.27 | 3,414 | 2.43 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 11,820 | 18.64 | 695 | 18.84 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 1,034,743 | 0.94 | 60,822 | 1.10 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 104,393 | 2.13 | 6,136 | 2.30 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 11,049 | 5.54 | 649 | 5.70 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 375,423 | 1.18 | 22 | 4.76 | ||||
| 2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 775 | 45 | ||||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 84,327 | 1.33 | 4,950 | 1.35 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 65,129 | 28.85 | 3,828 | 29.06 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1,412,670 | 4.92 | 83,037 | 5.08 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 62 | 4 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 31,619 | 2.38 | 1,859 | 2.54 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 49,838 | 49.37 | 2,915 | 49.41 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 2,147,713 | 6.10 | 126,243 | 6.26 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 30,899 | 18.79 | 1,816 | 19.00 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 3,113 | 183 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 39,419 | 37.39 | 2,317 | 37.67 | ||||
| 2025-08-08 | 13F | Creative Planning | 1,489,311 | 5.38 | 87,542 | 5.54 | ||||
| 2025-06-27 | NP | DSCF - Discipline Fund ETF | 174,662 | 9.41 | 10,302 | 10.48 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 8,220 | 483 | ||||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 49,614 | 16.12 | 2,916 | 16.31 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 8,796 | 16.58 | 517 | 16.97 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 714 | 42 | ||||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 15,282 | 15.39 | 898 | 15.57 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 407,736 | 20.35 | 23,967 | 20.54 | ||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 58,692 | 3,450 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 7,334 | 29.69 | 431 | 30.21 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 43,353 | 17.03 | 2,548 | 17.20 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 373,457 | 5.07 | 21,864 | 4.75 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 1,128,270 | 573.35 | 66,320 | 574.38 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 3,913,888 | 167.81 | 230,058 | 168.22 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 96,962 | 1.10 | 5,668 | 14.46 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 13,075 | 6.73 | 769 | 6.82 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 181,675 | 53.31 | 10,678 | 53.52 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 47,889 | 27.15 | 2,815 | 27.33 | ||||
| 2025-07-21 | 13F | Impact Investors, Inc | 52,609 | 19.45 | 3,092 | 19.66 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 40,735 | 4.13 | 2,394 | 4.31 | ||||
| 2025-04-15 | 13F | Michael A. Dubis Financial Planning, LLC | 202,703 | 1.96 | 11,897 | 108,045.45 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 11,212 | 0.73 | 659 | 0.92 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 231,711 | 13.99 | 13,620 | 14.16 | ||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 7,712 | 2.49 | 453 | 2.72 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 35,440 | 11.20 | 2,083 | 11.39 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 141,817 | 8,336 | ||||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 221,234 | 16,957.36 | 17,588 | 23,042.11 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 3,812 | 224 | ||||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 11,190 | 18.18 | 658 | 18.38 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 188,190 | 2.04 | 11,062 | 2.19 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 124,957 | 10.90 | 7,345 | 11.09 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 48,311 | 31.29 | 2,840 | 31.50 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 11,562 | 1.09 | 680 | 1.19 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 4,906 | 23.86 | 288 | 24.14 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5,950,761 | 7.04 | 349,786 | 7.20 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 743,105 | 12.52 | 43,680 | 12.69 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 89,227 | 10.74 | 5,245 | 10.91 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 217,162 | 1.74 | 12,765 | 1.89 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 2,972 | 688.33 | 175 | 690.91 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 999 | 59 | ||||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 54,192 | 9.09 | 3,185 | 9.26 | ||||
| 2025-08-14 | 13F | Betterment LLC | 88,449 | 6.12 | 5 | 25.00 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 557,492 | 8,959.02 | 32,769 | 8,977.29 | ||||
| 2025-08-06 | 13F | Simmons Bank | 3,487 | 1.66 | 205 | 1.49 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 6,886 | 56.93 | 405 | 57.20 | ||||
| 2025-07-17 | 13F | Washington Capital Management Inc | 8,000 | 14.29 | 470 | 14.63 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 85,042 | 22.93 | 4,999 | 23.10 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 6,951 | 86,787.50 | 409 | |||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 236,931 | 9.87 | 13,927 | 10.03 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 20,943 | 89.68 | 1,231 | 90.26 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 124,403 | 1.40 | 7,312 | 1.56 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 298 | 0 | ||||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 7,514 | 51.22 | 442 | 51.55 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 3,624 | 213 | ||||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 553,843 | 7.90 | 32,555 | 8.06 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 10,390 | 611 | ||||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 110,810 | 2.20 | 6,493 | 1.69 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 1,041,659 | 0.80 | 61,229 | 0.96 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 6,428 | 2.15 | 378 | 2.17 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 784,877 | 1.27 | 46,135 | 1.43 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 778 | 0.39 | 46 | 0.00 | ||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 7,355 | 1.04 | 432 | 1.17 | ||||
| 2025-07-07 | 13F | St. Clair Advisors, LLC | 4,691 | 276 | ||||||
| 2025-08-14 | 13F | TrueWealth Financial Partners | 147,110 | 71.30 | 8,647 | 71.57 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 146,587 | 16.43 | 8,616 | 16.61 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 6,183 | -4.88 | ||||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 43,869 | 2,579 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 474 | 159.02 | 28 | 170.00 | ||||
| 2025-07-07 | 13F | Schulz Wealth, LTD. | 42,450 | 22.89 | 2,495 | 23.09 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 459,709 | 0.93 | 27,022 | 1.09 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 13,677 | 804 | ||||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 281,813 | 0.98 | 16,565 | 1.14 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 15,955 | 2.33 | 938 | 2.40 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 27 | 2 | ||||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 11,550 | 679 | ||||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 3,111 | 183 | ||||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 230,855 | 1.36 | 13,570 | 1.52 | ||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 5,981 | 352 | ||||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 34,099 | 0.61 | 2,004 | 0.75 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 1,615,046 | 30.95 | 94,932 | 31.15 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9,227 | 1.44 | 540 | 0.93 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 501,003 | 9.91 | 29,449 | 10.07 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 9,856 | 0.81 | 576 | 0.52 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 102,338 | 1.03 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 17,947 | 1,055 | ||||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 183,428 | 3.91 | 10,782 | 4.06 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2,656,654 | 0.90 | 161,099 | 4.47 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 15,193 | 10.25 | 1 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 883 | 107.76 | 52 | 112.50 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 27,349 | 123.70 | 1,608 | 124.13 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 10,783 | 28.94 | 634 | 29.18 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 362,471 | 0.51 | 21,306 | 0.67 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 14,814 | 871 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1,503,531 | 6.41 | 88,378 | 6.58 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 82,762 | 6.68 | 4,865 | 6.83 | ||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 860,921 | 1.92 | 50,605 | 2.08 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 15,888 | 1.11 | 934 | 1.19 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 47,995 | 95.63 | 2,821 | 96.04 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 6,065 | 355 | ||||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 13,197 | 187.45 | 776 | 188.10 | ||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 13,039 | 30.39 | 766 | 30.72 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 751,514 | 4.12 | 44,174 | 4.28 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 20,187 | 36.37 | 1,187 | 36.64 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 18,693 | 8.01 | 1,094 | 7.78 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 51,930 | 3.44 | 3,052 | 3.60 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 16,177 | 8.34 | 951 | 8.45 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,294 | 76 | ||||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 5,358 | 315 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 6,700 | 14.57 | 393 | 13.95 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 7,422 | 43.06 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 13,867 | 35.02 | 815 | 35.38 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 9,952 | 1.34 | 585 | 1.39 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 24,156 | 1.12 | 1,420 | 1.21 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 576 | 204.76 | 34 | 200.00 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 112 | 0.90 | 7 | 0.00 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 24,713 | 76.82 | 1,453 | 77.07 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 264,089 | 52.03 | 15,523 | 52.26 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 3,915 | 7.55 | 230 | 7.98 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 522,527 | 5.27 | 30,594 | 5.26 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 705,265 | 5.94 | 41,455 | 6.10 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 67,115 | 4 | ||||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 9,462 | 3.75 | 559 | 5.27 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 37 | 2 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 175,456 | 5.54 | 10,287 | 5.44 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6,258 | 23.43 | 368 | 23.57 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 9,271 | 0.14 | 545 | 0.18 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 12,787 | 6.27 | 752 | 6.68 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 20,501 | 23.43 | 1,205 | 23.72 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 73,366 | 0.44 | 4,312 | 1.08 | ||||
| 2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 52,505 | 3.68 | 3,086 | 3.84 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 124,928 | 3.61 | 7,332 | 4.52 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 124,066 | 1.33 | 7,293 | 1.48 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 180,014 | 9.01 | 10,546 | 9.21 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 791,493 | 6.45 | 46,524 | 6.61 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 118,322 | 31.90 | 6,955 | 32.10 | ||||
| 2025-08-07 | 13F | Nwam Llc | 50,849 | 14.68 | 2,984 | 14.68 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 10,032 | 590 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 26,291 | 1,545 | ||||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 30,100 | 0.18 | 1,769 | 0.34 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 347,029 | 7.81 | 20,398 | 7.98 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 75,462 | 17.17 | 4,436 | 17.36 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 79,408 | 4.37 | 4,668 | 4.52 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 6,026 | 0.40 | 354 | 0.57 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 14,122 | 4.36 | 830 | 4.53 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 26,575 | 91.92 | 1,562 | 92.36 | ||||
| 2025-07-10 | 13F | Compton Wealth Advisory Group, LLC | 161,732 | 1.23 | 9,507 | 1.38 | ||||
| 2025-07-29 | 13F | Unison Advisors LLC | 199,467 | 6.22 | 11,725 | 6.38 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 17,996 | 0.73 | 1,058 | 0.86 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 586,684 | 12.29 | 34,485 | 12.46 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 44,230 | 7.55 | 2,600 | 7.18 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 152,978 | 25.92 | 8,992 | 26.12 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 175,241 | 1.48 | 10,241 | 1.28 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 118,650 | 6,974 | ||||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 56,567 | 2.94 | 3,325 | 3.10 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 803,024 | 14.86 | 47,202 | 15.03 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 47,631 | 10.51 | 2,800 | 10.68 | ||||
| 2025-07-15 | 13F/A | Kure Advisory, LLC | 219,207 | 6.75 | 12,885 | 6.91 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7,180 | 0.53 | 422 | 0.72 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,328,663 | 2.62 | 136,879 | 2.77 | ||||
| 2025-07-14 | 13F | Chris Bulman Inc | 8,473 | 498 | ||||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 3,758 | 221 | ||||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 13,675 | 25.46 | 804 | 25.67 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 32,679 | 10.79 | 1,921 | 10.92 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2,950,380 | 164.17 | 173,423 | 164.58 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 750 | 44 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 32,571 | 4.84 | 1,915 | 4.99 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 28,592 | 95.76 | 1,671 | 94.87 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 3,500 | 206 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,239 | 73 | ||||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 3,584 | 211 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1,090,974 | 7.24 | 64,127 | 7.40 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 18,818 | 30.43 | 1,106 | 30.73 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 8,088 | 6.52 | 475 | 6.74 | ||||
| 2025-07-18 | 13F | Meritas Wealth Management, LLC | 4,297 | 1.15 | 253 | 1.20 | ||||
| 2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 4,798 | 861.52 | 282 | 872.41 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 229,882 | 20.36 | 13,512 | 20.55 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,012,783 | 3.33 | 59,531 | 3.49 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 3,906 | 230 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 754,837 | 0.07 | 44,369 | 0.22 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 82,649 | 0.15 | 4,858 | 0.31 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 361,736 | 3.39 | 21 | 5.00 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 48,698 | 3.06 | 2,862 | 3.21 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 10,383 | 0.81 | 610 | 0.99 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 28,662 | 0.01 | 1,685 | 0.12 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 6,951 | 409 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 4,318 | 1.27 | 0 | |||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 27,075 | 1,585 | ||||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 1,534,018 | 6.42 | 90,170 | 6.58 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 77,749 | 0.62 | 4,570 | 0.77 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 100,000 | 5,878 | ||||||
| 2025-08-11 | 13F | MainStreet Investment Advisors LLC | 514,496 | 15.28 | 30,242 | 15.45 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 171,497 | 3.41 | 10,065 | 4.32 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 1,165,354 | 9.49 | 68,733 | 10.56 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 244,484 | 1,112.12 | 14,371 | 1,114.71 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 113,553 | 129.97 | 6,675 | 65.32 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 15,546 | 0.99 | 914 | 1.11 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 22,475 | 3.81 | 1,321 | 4.02 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 5,812 | 342 | ||||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 10,971 | 15.87 | 645 | 16.04 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 139,514 | 106.78 | 8,201 | 107.12 | ||||
| 2025-08-07 | 13F | PFG Advisors | 29,788 | 5.16 | 1,751 | 5.29 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 1,175,649 | 1.54 | 69 | 2.99 | ||||
| 2025-07-28 | 13F | Brown Financial Advisory | 6,015 | 28.36 | 354 | 28.83 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 878,643 | 58.21 | 51,647 | 58.45 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 3,043 | -2.00 | ||||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 24,679 | 1,433 | ||||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 580 | 0.17 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 31,635 | 4.20 | 1,859 | 4.38 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3,770,766 | 21.72 | 221,646 | 21.91 | ||||
| 2025-04-11 | 13F | Permanent Capital Management, LP | 22,039 | 1,293 | ||||||
| 2025-07-01 | 13F | BancFirst Trust & Investment Management | 8,197 | 76.13 | 482 | 76.19 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 9,817 | 19.18 | 577 | 19.46 | ||||
| 2025-07-17 | 13F | Applied Capital LLC | 24,193 | 77.63 | 1,422 | 77.97 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 94,261 | 6.70 | 5,541 | 6.87 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 33,004 | 0.06 | 1,940 | 0.21 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 513,904 | 14.89 | 30,207 | 15.06 | ||||
| 2025-07-11 | 13F | Bell Bank | 22,151 | 1,302 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 12,341 | 8.45 | 725 | 8.70 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 17,469 | 3.54 | 1,027 | 3.64 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 9,229 | 13.64 | 542 | 13.87 | ||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 27,967 | 10.86 | 1,644 | 11.01 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 504,563 | 29,658 | ||||||
| 2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 11,453 | 0.12 | 673 | 0.30 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,633 | 1.05 | 96 | 1.06 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 86,966 | 70.34 | 5,112 | 70.59 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 19,834 | 2.59 | 1,166 | 2.73 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 11,750 | 19.61 | 691 | 19.79 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 10,480 | 19.70 | 616 | 20.08 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 3,963 | 0 | ||||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 97,300 | 5,719 | ||||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 1,673 | 21.76 | 98 | 24.05 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 21,934 | 7.54 | 1,289 | 7.69 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 32,110 | 1,887 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 12,239 | 11.96 | 718 | 11.51 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 13,389 | 721 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 9,944 | 0.71 | 585 | 0.86 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 5,164 | 304 | ||||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 13,795 | 82.91 | 811 | 83.26 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 307,758 | 18,090 | ||||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 50,503 | 4.13 | 2,969 | 4.29 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 41,126 | 232.84 | 2,411 | 232.55 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 26,066 | 9.71 | 1,532 | 9.90 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 27,439 | 1,613 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 23,984 | 1.10 | 1,410 | 1.22 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 11,257 | 662 | ||||||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 15,151 | 1.16 | 891 | 1.25 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 146,552 | 3.58 | 8,614 | 3.73 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 202,076 | 7.77 | 11,878 | 7.94 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 12,586 | 1.02 | 740 | 1.09 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 58,193 | 5,778.08 | 1 | -100.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 12,665 | 74.11 | 744 | 74.65 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 149,368 | 193.24 | 8,780 | 193.71 | ||||
| 2025-07-25 | 13F | Bull Street Advisors, LLC | 135,837 | 0.20 | 8 | 0.00 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 22,394 | 11.03 | 1,316 | 11.24 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 5,102 | 20.05 | 300 | 20.08 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,657 | 23.47 | 97 | 24.36 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 103,772 | 259.76 | 6,100 | 260.46 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 12,637 | 56.40 | 743 | 56.54 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 76,269 | 13.54 | 4,483 | 14.71 | ||||
| 2025-07-10 | 13F | IMPACTfolio, LLC | 3,849 | 5.95 | 226 | 6.10 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 315 | 40.62 | 19 | 38.46 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 186,324 | 1.14 | 10,952 | 1.29 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 347,158 | 0.58 | 20,406 | 0.73 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 8,825 | 1.58 | 518 | 2.38 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 5,090 | 8.51 | 299 | 8.73 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 238,455 | 17.75 | 14,016 | 18.97 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 166,697 | 33.43 | 9,798 | 33.63 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 13,555 | 189.45 | 797 | 190.51 | ||||
| 2025-08-11 | 13F | Slagle Financial, LLC | 8,499 | 16.63 | 500 | 16.86 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 156,026 | 17.94 | 9,171 | 18.12 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 4,284 | 22.43 | 252 | 22.44 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 80,675 | 8.30 | 4,742 | 8.46 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 4,061 | 277.42 | 239 | 277.78 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,475,137 | 2.00 | 86,709 | 2.16 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 1,217,708 | 3.30 | 71,577 | 3.45 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1,036,500 | 2.81 | 60,926 | 2.97 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 65,682 | 9.40 | 3,861 | 9.57 | ||||
| 2025-08-04 | 13F | Human Investing LLC | 275,354 | 3.49 | 16,180 | 3.61 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 617 | 36 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 927,088 | 1,111.39 | 54,494 | 1,113.40 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 82,008 | 7.79 | 4,820 | 7.95 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 235,580 | 15.79 | 13,847 | 16.33 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 96,725 | 0.47 | 5,685 | 0.62 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 2,211 | 83.94 | 0 | |||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 3,840 | 226 | ||||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 7,086 | 22.40 | 417 | 22.71 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 5,791 | 224.06 | 0 | |||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 208,783 | 9.16 | 12,243 | 9.24 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 3,825 | 5.37 | 0 | |||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 67,038 | 3,940 | ||||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 12,380 | 3.70 | 728 | 3.86 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 34,931 | 62.43 | 2,048 | 62.72 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 290,334 | 65.61 | 17,066 | 65.81 | ||||
| 2025-08-11 | 13F | Thomas Story & Son Llc | 70,971 | 10.61 | 4,172 | 10.78 | ||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 172,531 | 10,141 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 190,232 | 15.13 | 11,182 | 15.30 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 20,736 | 23.39 | 1,219 | 23.53 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 350,257 | 85,328.54 | 20,588 | 85,683.33 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 6,876 | 0.51 | 404 | 0.75 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 4,479 | 10.35 | 263 | 10.97 | ||||
| 2025-08-14 | 13F | Spectrum Financial Alliance Ltd LLC | 35,299 | 14.93 | 2,069 | 14.76 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 176,146 | 2.89 | 10,354 | 3.05 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 1,205,763 | 4.34 | 70,875 | 4.50 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 34,718 | 2,033 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2,552 | 9.91 | 150 | 9.56 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3,296,136 | 10.19 | 193,747 | 10.36 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 180,054 | 37.14 | 10,584 | 37.35 | ||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 118,125 | 13.24 | 6,943 | 13.41 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 485,033 | 0.27 | 28,510 | 0.42 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 243,618 | 7.79 | 14 | 7.69 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 466,053 | 185.40 | 27,395 | 185.83 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 4,437 | 261 | ||||||
| 2025-07-22 | 13F | Red Tortoise LLC | 22,363 | 0.84 | 1,315 | 1.00 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 161,231 | 2.99 | 9,477 | 3.15 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 33,774 | 19.74 | 1,985 | 19.94 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 5,592 | 9.41 | 329 | 9.70 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 36,485 | 2,145 | ||||||
| 2025-08-07 | 13F | Mayport, Llc | 746,153 | 5.29 | 43,859 | 5.45 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 372,156 | 4.70 | 21,875 | 4.86 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 390,132 | 2.60 | 22,920 | 2.72 | ||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 220,661 | 39.06 | 12,970 | 39.28 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 53,912 | 141.81 | 3,169 | 142.20 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 130,726 | 0.07 | 7,684 | 0.23 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 17,786 | 42.68 | 1,045 | 42.95 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 13,884 | 0.34 | 816 | 0.49 | ||||
| 2025-08-01 | 13F | Oak Grove Capital LLC | 47,050 | 90.10 | 2,766 | 90.43 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 5,686 | 334 | ||||||
| 2025-07-11 | 13F | Scratch Capital Llc | 260,819 | 18.04 | 15,331 | 18.22 | ||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 8,611 | 506 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 47,600 | 11.21 | 2,798 | 11.39 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 26,161 | 1,538 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 10,944 | 39.65 | 643 | 40.09 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 16,100 | 0.14 | 946 | 0.32 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 69,791 | 11.63 | 4,102 | 11.80 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 28,448 | 0.61 | 1,672 | 0.78 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10,389 | 29.18 | 611 | 29.24 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 200 | 12 | ||||||
| 2025-05-13 | 13F | GKV Capital Management Co., Inc. | 3,798 | 223 | ||||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 157,435 | 115.52 | 9,254 | 115.86 | ||||
| 2025-07-16 | 13F | American National Bank | 16,305 | 62.27 | 958 | 62.65 | ||||
| 2025-07-25 | 13F | MOKAN Wealth Management Inc. | 210,481 | 8.25 | 12,372 | 8.42 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 77,223 | 14.69 | 4,539 | 14.88 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 12,649 | 743 | ||||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 3,908 | 230 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8,737,169 | 26.45 | 513,571 | 26.64 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 110,116 | 46.67 | 6,473 | 46.89 | ||||
| 2025-07-11 | 13F | Physician Wealth Solutions Inc. | 8,038 | 10.79 | 472 | 11.06 | ||||
| 2025-07-25 | 13F | Alta Advisers Ltd | 398,653 | 87.38 | 22,975 | 84.01 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 17,385 | 34.78 | 1,022 | 34.87 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Avalon Trust Co | 1,669 | 454.49 | 98 | 476.47 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 239,491 | 5.59 | 14,056 | 6.52 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 128,523 | 7,555 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 524,445 | 2.77 | 30,827 | 2.92 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 17,987 | 1,057 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 4,118 | 4.39 | 242 | 4.76 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 37,522 | 3.81 | 2,206 | 3.96 | ||||
| 2025-09-03 | 13F | American Trust | 16,568 | 974 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,240,571 | 2.62 | 72,923 | 2.77 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 24,840 | 1.69 | 1,460 | 1.88 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 9,481 | 557 | ||||||
| 2025-08-06 | 13F | American Assets Capital Advisers, LLC | 230,855 | 1.36 | 13,570 | 1.78 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 119,869 | 5.63 | 7,046 | 5.78 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 4,131 | 243 | ||||||
| 2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 402,008 | 2.41 | 23,630 | 2.57 | ||||
| 2025-08-14 | 13F | Kitching Partners, Llc | 10,232 | 172.71 | 601 | 173.18 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 858,782 | 4,174.04 | 50,479 | 4,218.14 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 312,225 | 18 | ||||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 5,736 | 1.06 | 337 | 1.20 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 11,501 | 1.98 | 676 | 2.27 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 90,594 | 3.26 | 5,325 | 3.44 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 967 | 1.04 | 57 | 0.00 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 40,028 | 23.34 | 2,353 | 23.53 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 285,639 | 1.84 | 16,790 | 1.99 | ||||
| 2025-08-11 | 13F | Culbertson A N & Co Inc | 82,071 | 7.20 | 4,824 | 7.37 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 290,893 | 4,733.72 | 17,099 | 4,743.63 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 20,600 | 34.98 | 1,211 | 35.20 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 11 | 0.00 | ||||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 3,411 | 1.04 | 200 | 1.01 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 204,612 | 2.25 | 12,027 | 2.41 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 852,341 | 2.86 | 50,101 | 3.02 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 8,240 | 484 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 15 | 1 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 2,025,138 | 0.60 | 119,038 | 0.76 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 16,173 | 1.15 | 951 | 1.28 | ||||
| 2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 61,225 | 3,590 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 3,677,985 | 0.30 | 216,192 | 0.46 | ||||
| 2025-07-09 | 13F | Roth Financial Partners LLC | 14,481 | 1.58 | 851 | 1.79 | ||||
| 2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 29,384 | 58.16 | 1,727 | 58.44 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 43,331 | 3.03 | 2,547 | 4.09 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 732,827 | 5.87 | 43,076 | 6.03 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 5,742 | 24.21 | 337 | 24.35 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 57,608 | 2.00 | 3,374 | 1.63 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 3,835 | 225 | ||||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 5,600 | 3.15 | 329 | 3.46 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 327,521 | 5.84 | 19,252 | 6.01 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 1,273,585 | 0.80 | 74,861 | 0.96 | ||||
| 2025-07-15 | 13F | Maseco Llp | 690,139 | 40,563 | ||||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 60,946 | 2.69 | 3,582 | 2.84 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 7,221 | 424 | ||||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 5,688 | 45.96 | 334 | 46.49 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 1,112,186 | 12.12 | 65,374 | 12.29 | ||||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 4,461 | 0.59 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 385,886 | 4.68 | 22,682 | 4.84 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 8,540 | 7.48 | 502 | 7.51 | ||||
| 2025-08-14 | 13F | Comerica Bank | 159,156 | 17.24 | 9,355 | 17.42 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 23,713 | 7.17 | 1,394 | 8.24 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 6,400 | 19.74 | 376 | 20.13 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 452,050 | 26,571 | ||||||
| 2025-08-26 | NP | USAF - Atlas America Fund | 26,629 | 8.16 | 1,565 | 8.38 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 15,638 | 919 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 92,529 | 147.81 | 5,439 | 148.20 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 3,697 | 0.87 | 217 | 0.93 | ||||
| 2025-07-18 | 13F | Vicus Capital | 6,908 | 1.04 | 406 | 1.25 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 7,920 | 5.14 | 466 | 5.20 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5,751,500 | 18.52 | 338,073 | 18.70 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 204,708 | 0.02 | 11,990 | -0.08 | ||||
| 2025-05-28 | NP | NDAA - Ned Davis Research 360 Dynamic Allocation ETF | 966 | 220.93 | 57 | 229.41 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 944,899 | 0.95 | 55,541 | 1.10 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 5,274 | 310 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 815 | 10.14 | 48 | 9.30 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 13,483 | 11.85 | 793 | 12.02 | ||||
| 2025-08-14 | 13F | PYA Waltman Capital, LLC | 46,389 | 1.99 | 2,727 | 2.14 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 460 | 27 | ||||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 132,426 | 139.17 | 7,784 | 139.58 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 3,059 | 180 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 962 | 182.11 | 57 | 180.00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 58,185 | 29.10 | 3,420 | 29.30 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 489,057 | 7.12 | 28,747 | 7.29 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 215,141 | 13.58 | 12,646 | 13.76 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2,415,792 | 33.61 | 142,000 | 33.81 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 11,079 | 6.66 | 651 | 6.90 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 385,265 | 2.27 | 22,646 | 2.43 | ||||
| 2025-08-12 | 13F | Lionshead Wealth Management, LLC | 41,021 | 52.15 | 2,411 | 52.40 | ||||
| 2025-08-19 | 13F | Element Pointe Advisors, Llc | 172,190 | 37.57 | 10,121 | 37.79 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 1,453,077 | 41,691.11 | 85,412 | 41,768.14 | ||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 296,800 | 2.31 | 17,444 | 2.46 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 175,605 | 47.28 | 10,322 | 47.52 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 974,643 | 2.67 | 57,290 | 2.83 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 1,878,946 | 6.02 | 110,444 | 6.18 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 441,459 | 47.82 | 25,949 | 48.04 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 37,893 | 2,227 | ||||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 39,019 | 41.07 | 2,294 | 41.28 |
