Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Vanguard Specialized Funds - Vanguard Real Estate ETF meliputi Glenmede Investment Management, LP, Midwest Trust Co, Kingstone Capital Partners Texas, LLC, Nuveen, LLC, Norden Group Llc, Northeast Financial Group, Inc., Torno Capital, Llc, Wellington Management Group Llp, Blueprint Financial Advisors LLC, Precision Wealth Strategies, LLC, GHTA - Goose Hollow Tactical Allocation ETF, Nordwand Advisors, LLC, North Dallas Bank & Trust Co, Maseco Llp, Sentinel Wealth Management, Inc., Peirce Capital Management, LLC, Keystone Wealth Services, LLC, 21 West Wealth Management LLC, HORAN Wealth, LLC, dan Everest Management Corp. .
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 | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 572 | 0.53 | 51 | -1.96 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 13,056 | 6.84 | 1,179 | 13.47 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1,377 | 123 | ||||||
| 2025-07-21 | 13F | Vanderbilt University | 840,610 | 1.00 | 74,865 | -0.65 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 32,667 | 641.93 | 379 | -5.03 | ||||
| 2025-07-15 | 13F | Five Pine Wealth Management | 11,280 | 9.15 | 1,012 | 8.24 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 2,803 | 250 | ||||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 11,932 | 2.05 | 1,063 | 0.38 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 84,860 | 4.46 | 7,558 | 2.76 | ||||
| 2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 146,644 | 6.18 | 13,098 | 1.00 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 7,771 | 8.29 | 692 | 6.63 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 2,434 | 0.41 | 217 | -1.37 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 27,608 | 37.44 | 2,459 | 35.20 | ||||
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 8,944 | 36.65 | 797 | 40.14 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 123 | 0.82 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 12,613 | 9.11 | 1,123 | 7.36 | ||||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 8,087 | 35.08 | 722 | 28.47 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 5,021 | 6.35 | 447 | 4.68 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 10,005 | 1 | ||||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 230,808 | 13.47 | 20,556 | 11.61 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 3,481 | 0.12 | 310 | -1.27 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 15,957 | 3.77 | 1,421 | 2.08 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 24,187 | 0.15 | 2,154 | -1.46 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 39,247 | 3,495 | ||||||
| 2025-07-23 | 13F | Sachetta, LLC | 5,272 | 8.34 | 470 | 6.59 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 377,695 | 559.20 | 33,638 | 548.24 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 2,847 | 1.17 | 254 | -0.39 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 71,800 | 1.53 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 1,669 | 149 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 11,336 | 83.82 | 1,011 | 81.00 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 5,258 | 331.34 | 468 | 325.45 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 26,849 | 1.62 | 2,391 | -0.04 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 56,260 | 27.22 | 5,011 | 25.16 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 11,420 | 23,691.67 | 1,017 | -12.78 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 17,302 | 6.35 | 1,541 | 4.55 | ||||
| 2025-07-29 | 13F | Cohalo Advisory LLC | 323 | 29 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 3,304 | 7.83 | 294 | 6.14 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 41,459 | 1,193.98 | 3,692 | 1,173.10 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 360,192 | 9.15 | 32,079 | 7.36 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 3,484 | 3.81 | 310 | 5.10 | ||||
| 2025-07-10 | 13F | Bath Savings Trust Co | 6,509 | 580 | ||||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 226,989 | 3.59 | 20,216 | 1.90 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 60,795 | 6.43 | 5,414 | 4.68 | ||||
| 2025-08-14 | 13F | Clifford Group, LLC | 7,021 | 3.78 | 625 | 2.12 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 805 | 2.68 | 72 | 1.43 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 54,397 | 0.74 | 4,845 | -0.92 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 81,905 | 4.38 | 7,294 | 2.67 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 24,507 | 1.86 | 2,183 | 0.18 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 74,110 | 7.02 | 6,599 | 5.23 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 36,519 | 16.83 | 3,252 | 14.91 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 21 | 2 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 59,861 | 5,331 | ||||||
| 2025-07-31 | 13F | GenTrust, LLC | 124,098 | 2.60 | 11,052 | 0.93 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 69,088 | 4.99 | 6,153 | 3.26 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 275,976 | 9.48 | 24,578 | 7.69 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 34,660 | 1.95 | 3,087 | 0.26 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 18,382 | 21.88 | 1,637 | 19.93 | ||||
| 2025-07-28 | 13F | Essex LLC | 4,206 | 5.76 | 375 | 3.89 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 8,977 | 2.37 | 800 | 0.76 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 1,910 | 0.10 | 170 | -1.16 | ||||
| 2025-08-14 | 13F | Obsido Oy | 25,676 | 4.51 | 2,287 | 2.79 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 72,069 | 2.77 | 6,419 | 1.09 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 98 | 9 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 669 | 0.45 | 60 | -1.67 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 4,838 | 84.94 | 431 | 82.20 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 11,706 | 28.62 | 1,043 | 26.61 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 12,535 | 6.16 | 1,116 | 4.40 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 60,403 | 485.53 | 5,379 | 475.91 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 16,322 | 0.02 | 1,454 | -1.62 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 15,322 | 21.96 | 1,365 | 19.96 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 26,777 | 2 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 1,876,350 | 2.76 | 167,108 | 1.08 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 29,874 | 1.77 | 2,661 | 0.11 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 50,658 | 0.94 | 4,512 | -0.73 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 212,035 | 0.10 | 18,884 | -1.54 | ||||
| 2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 94,658 | 0.96 | 8,455 | -3.96 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 11,892 | 2.46 | 1,059 | 0.86 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 12,856 | 2.32 | 1,145 | 0.62 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 5,636 | 502 | ||||||
| 2025-07-15 | 13F | Kraft Asset Management, Llc | 3,122 | 0.10 | 278 | -1.42 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 387 | 1.04 | 34 | -2.86 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 31,995 | 14.04 | 2,849 | 12.17 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 3,735 | 27.04 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 49,400 | 161.38 | 4,400 | 157.10 | |||
| 2025-08-11 | 13F | Traub Capital Management LLC | 100 | 9 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 22,600 | 2,013 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 15,842 | 13.68 | 1,411 | 11.82 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 3,266 | 0.74 | 291 | -1.02 | ||||
| 2025-07-16 | 13F | Patton Fund Management, Inc. | 34,338 | 23.55 | 3,058 | 21.54 | ||||
| 2025-07-21 | 13F | Gray Private Wealth, LLC | 85,841 | 4.22 | 7,645 | 2.51 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 4,112 | 11.47 | 372 | 13.41 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 16,483 | 37.94 | 1,468 | 35.71 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 9,631 | 21.80 | 858 | 19.86 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 180,051 | 0.24 | 16,035 | -1.40 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 39,149 | 2.14 | 3,487 | 0.46 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 281 | 23.79 | 25 | 25.00 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 3,030 | 0.20 | 270 | -1.47 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 4,347 | 387 | ||||||
| 2025-07-30 | 13F | Advantage Trust Co | 4,288 | 57.18 | 382 | 54.88 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 5,007 | 1.36 | 446 | -0.45 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 289 | 2.48 | 26 | 0.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 156,779 | 5.43 | 14 | 0.00 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 1,337 | 0.30 | 119 | -0.83 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 38,513 | 0.25 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 28,844 | 4.57 | 2,569 | 2.84 | ||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 43,272 | 8.04 | 3,854 | 6.26 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 5,537 | 28.41 | 493 | 26.41 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 42,570 | 9.75 | 3,791 | 7.97 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 59,238 | 0.88 | 5,276 | -0.77 | ||||
| 2025-07-18 | 13F | GEN Financial Management, INC. | 3,969 | 2.16 | 353 | 0.57 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 23,911 | 41.29 | 2 | 100.00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 34,873 | 2.57 | 3,106 | 0.88 | ||||
| 2025-08-01 | 13F | Corrado Advisors, Llc | 25,501 | 8.83 | 2,271 | 7.07 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27,073 | 2.09 | 2,411 | 0.37 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 7,417 | 3.65 | 661 | 2.01 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 155,628 | 3.33 | 13,860 | 1.64 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 936,792 | 2.46 | 83,431 | 0.78 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 6,212 | 1.87 | 553 | 0.18 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 36,434 | 8.76 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 7,885 | 702 | ||||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 3,836 | 7.45 | 0 | |||||
| 2025-05-07 | 13F | Magnolia Wealth Management, LLC | 105,794 | 0.50 | 9,579 | 2.15 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 3,658 | 10.21 | 326 | 8.33 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 6,211 | 9.93 | 553 | 8.22 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 35,605 | 5.22 | 3,171 | 3.49 | ||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 45,026 | 6.77 | 4,010 | 5.03 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2,220,304 | 97.23 | 80,498 | -21.02 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 837 | 0.97 | 75 | -1.33 | ||||
| 2025-07-24 | 13F | Tandem Capital Management Corp /adv | 3,122 | 0.39 | 278 | -1.07 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 2,081 | 4.05 | 185 | 2.21 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 800 | 71 | |||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 44,693 | 2.02 | 3,980 | 0.35 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 5,434 | 0.15 | 484 | -1.63 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 338,312 | 6.75 | 30,130 | 5.01 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2,146 | 14.82 | 191 | 13.02 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 33,669 | 2,999 | ||||||
| 2025-07-29 | 13F | Unison Advisors LLC | 28,387 | 1.48 | 2,528 | -0.16 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 12,763 | 0.80 | 1,137 | -0.87 | ||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 8,978 | 4.71 | 800 | 2.96 | ||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 91,756 | 8.69 | 8,172 | 6.91 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 7,708 | 1.45 | 686 | -0.15 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 15,192 | 5.41 | 1,353 | 3.68 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 3,259 | 0.06 | 290 | -1.36 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 24,747 | 8.47 | 2,220 | 7.51 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 2,799 | 0.14 | 249 | -1.58 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 817 | 25.11 | 73 | 22.03 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 2,382 | 8.13 | 212 | 9.28 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 9,125 | 16.79 | 812 | 14.85 | ||||
| 2025-07-16 | 13F | Vestia Personal Wealth Advisors | 2,363 | 0.77 | 210 | -0.94 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 78,354 | 1.69 | 6,977 | 0.00 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 6,264 | 38.83 | 558 | 36.52 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 11,309 | 15.27 | 1,007 | 13.40 | ||||
| 2025-07-11 | 13F | Oak Asset Management, LLC | 2,483 | 7.58 | 221 | 6.25 | ||||
| 2025-07-11 | 13F | Spence Asset Management | 26,192 | 14.28 | 2 | 0.00 | ||||
| 2025-07-18 | 13F | United Bank | 79,124 | 0.18 | 7,047 | -1.47 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 21,291 | 90.34 | 1,928 | 93.47 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 5,534 | 13.84 | 493 | 11.82 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 2,879 | 2.09 | 259 | 3.61 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 23,124 | 48.51 | 2,060 | 46.13 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 18,206 | 2,390.56 | 1,621 | 2,356.06 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 19,640 | 12.17 | 1,749 | 10.35 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 1,140 | 102 | ||||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 13,543 | 10.53 | 1,206 | 8.75 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1,215 | 108 | ||||||
| 2025-08-15 | 13F | Security National Bank Of So Dak | 3,215 | 3.21 | 286 | 1.42 | ||||
| 2025-07-17 | 13F | City Holding Co | 18,065 | 2.82 | 1,609 | 1.13 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 4,726 | 22.06 | 421 | 21.68 | ||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 94,459 | 6.11 | 8,413 | 4.38 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 3,111 | 14.59 | 277 | 13.06 | ||||
| 2025-04-29 | NP | NORTHERN LIGHTS FUND TRUST II - Beacon Selective Risk ETF | 32,116 | 11.33 | 3,016 | 6.50 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 7,627 | 0.62 | 679 | -1.02 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 45,924 | 3.46 | 4,090 | 1.77 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 229 | 20 | ||||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 30,257 | 0.51 | 2,695 | -1.14 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 5,335 | 0.13 | 475 | -1.45 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 10,764 | 46.47 | 961 | 54.59 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 14,221 | 56.72 | 1,267 | 55.53 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 13,933 | 1,241 | ||||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 202 | 18 | ||||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 312 | 0.97 | 28 | 0.00 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 10,535 | 0.13 | 938 | -1.47 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 4,928 | 1.36 | 439 | -0.45 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 856,608 | 1.45 | 76,289 | -0.21 | ||||
| 2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 25,325 | 2.60 | 2,262 | -2.37 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 38,647 | 14.04 | 3,420 | 12.50 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 7,563 | 13.13 | 674 | 11.24 | ||||
| 2025-07-22 | 13F/A | Red Mountain Financial, LLC | 4,825 | 0.17 | 430 | -1.61 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 144,576 | 3.29 | 13 | 0.00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 37,435 | 0.90 | 3,334 | -0.77 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 2,520 | 228 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 14,049,783 | 15,455 | ||||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 2,867 | 1.92 | 255 | 0.39 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 127 | 0.79 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 338,150 | 5.20 | 30,116 | 3.48 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 302 | 1.00 | 27 | 8.00 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 3,175 | 0.38 | 283 | -1.40 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 11,534 | 0.84 | 1,027 | -0.77 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 18,792 | 7.23 | 1,674 | 5.55 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 2,714 | 1.99 | 242 | 0.42 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,095,564 | 20.94 | 186,631 | 18.97 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 2,754 | 0.04 | 245 | -1.61 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 268 | 170.71 | 24 | 187.50 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 9,469 | 44.90 | 842 | 46.43 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 72,920 | 1.95 | 6,494 | 0.29 | ||||
| 2025-08-14 | 13F | State Street Corp | 1,592,905 | 735.25 | 141,864 | 721.64 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 4,403 | 62.17 | 392 | 60.00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 14,899 | 38.98 | 1,245 | 28.35 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 2,227 | 0.09 | 198 | -1.49 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 10,780 | 0.66 | 960 | 12.41 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 4,831 | 0.06 | 430 | -1.60 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 188,467 | 1.85 | 16,785 | 0.19 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,201 | 159.55 | 196 | 157.89 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 10,472 | 0.24 | 933 | -1.38 | ||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 21,322 | 18.51 | 1,899 | 16.58 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 49,995 | 20.59 | 4,453 | 18.63 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 14,541 | 0.06 | 1,295 | -1.52 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 7,628 | 41.05 | 679 | 38.85 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 72,996 | 3.48 | 6,501 | 1.80 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 23,031 | 4.78 | 2,051 | 3.07 | ||||
| 2025-08-01 | 13F | Mendel Money Management | 4,693 | 1.51 | 418 | -0.24 | ||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 22,344 | 8.27 | 1,990 | 6.48 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 23,175 | 9.69 | 2,064 | 7.95 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 2,283 | 203 | ||||||
| 2025-04-28 | NP | MPAY - Akros Monthly Payout ETF | 1,786 | 51.48 | 168 | 45.22 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 17,584 | 4.47 | 1,566 | 2.82 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 3,306 | 0.06 | 294 | -1.67 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 5,621 | 7.70 | 1 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 8,153 | 11.58 | 726 | 9.83 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 3,500 | 312 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 28,757 | 92.87 | 2,561 | 89.84 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 27,803 | 0.81 | 2,476 | -0.84 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 546,251 | 482.99 | 48,649 | 547.70 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 77,009 | 10.70 | 6,858 | 8.89 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 102,738 | 12.35 | 9,150 | 10.52 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 28,201 | 2.96 | 2,512 | 1.29 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 5 | 25.00 | 0 | |||||
| 2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 30,521 | 9.74 | 2,718 | 7.94 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 123,937 | 40.11 | 11,038 | 37.82 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 23,269 | 41.08 | 2,072 | 38.78 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 128,681 | 4.84 | 11,460 | 3.13 | ||||
| 2025-08-05 | 13F | Sumitomo Life Insurance Co | 260,707 | 23,219 | ||||||
| 2025-07-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 29,846 | 0.03 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 55,294 | 196.63 | 4,924 | 191.88 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 139,523 | 1.99 | 12,426 | 0.31 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 2,312 | 206 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 16,763 | 4.91 | 1,495 | 3.17 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 38,399 | 7.33 | 3,420 | 5.56 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 6,310 | 562 | ||||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 2,891 | 0.87 | 257 | -0.77 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 369 | 405.48 | 33 | 433.33 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 2,872 | 4.63 | 256 | 2.82 | ||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 26,251 | 6.28 | 2,338 | 4.52 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 2,798 | 249 | ||||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 551,718 | 5.54 | 49,136 | 3.81 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 220 | 1,733.33 | 20 | 1,800.00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 7,966 | 16.02 | 709 | 14.17 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 10,055 | 5.34 | 895 | 3.59 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 4,155 | 1.00 | 370 | -0.54 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 15,867 | 2.49 | 1,413 | 0.86 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1,064,081 | 20.97 | 94,767 | 18.99 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 482,000 | 68.12 | 42,927 | 65.37 | |||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 2,696 | 0.71 | 240 | -0.83 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 14,282 | 9.14 | 1,272 | 9.10 | ||||
| 2025-07-17 | 13F | Campion Asset Management LLC | 76,184 | 0.86 | 6,785 | -0.80 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1,340 | 365.28 | 119 | 357.69 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 27,456 | 2.09 | 2,472 | 12.06 | ||||
| 2025-07-29 | 13F | Flagstone Financial Management | 101,899 | 7.82 | 9,075 | 6.07 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 140,428 | 4.39 | 12,507 | 2.68 | ||||
| 2025-07-29 | NP | JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 | 65,712 | 7.51 | 5,869 | 2.27 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 15,130 | 105.63 | 1,347 | 105.65 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 1,666 | 1.71 | 0 | |||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 209,201 | 7.40 | 18,631 | 5.64 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 786 | 70 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 5,961 | 5.13 | 531 | 3.31 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 60,888 | 3.17 | 5,423 | 1.48 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | 0 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 124,957 | 0.27 | 11,129 | -1.37 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 33,324 | 5.10 | 2,968 | 3.38 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 4,398 | 9.57 | 392 | 7.71 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 13,963 | 21.33 | 1,244 | 19.40 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 43,442 | 0.69 | 3,869 | -0.97 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 432,617 | 4.70 | 38,529 | 2.99 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 5,760 | 2.78 | 513 | 0.99 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 9,667 | 2.68 | 1 | |||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 137 | 12 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 18,889 | 379.66 | 1,682 | 372.47 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 210,565 | 3.93 | 18,753 | 2.23 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 147,167 | 0.25 | 13,107 | -1.39 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 15,941 | 1,420 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 240,156 | 21,388 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 982 | 40.29 | 87 | 38.10 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 2,986 | 0.47 | 266 | -1.49 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 264 | 0.38 | 23 | 0.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 832,470 | 5.17 | 74,140 | 3.45 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 313 | 123.57 | 0 | |||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 2,693 | 1.39 | 240 | -0.42 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 9,861 | 14.45 | 878 | 12.56 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 40,826 | 187.87 | 3,662 | 167.30 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3,624 | 2.14 | 323 | 0.62 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 9,262 | 0.31 | 825 | 0.49 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 4,468 | 0.36 | 398 | -1.49 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 1,129 | 0.18 | 101 | -1.96 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 2,675 | 0.15 | 242 | 0.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 900 | 80 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 6,561 | 57.04 | 584 | 54.50 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 26,019 | 4.51 | 2,317 | 2.80 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 439,840 | 1.84 | 39,172 | 0.17 | ||||
| 2025-07-17 | 13F | Blossom Wealth Management | 3,680 | 0.55 | 328 | -1.21 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 2,623 | 235 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 8,400 | 748 | ||||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 89,444 | 1.94 | 7,966 | 0.28 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 32,781 | 2.20 | 2,920 | 0.52 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 54,569 | 3.87 | 4,860 | 2.17 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 18,801 | 2.30 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2,900 | 258 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5,500 | 490 | |||||
| 2025-07-29 | 13F | LMG Wealth Partners, LLC | 64,418 | 0.51 | 5,737 | -1.14 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 9,410 | 3.16 | 838 | 1.58 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 7 | 1 | ||||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 40,764 | 26.15 | 3,630 | 24.10 | ||||
| 2025-07-15 | 13F | Define Financial, Llc | 183,906 | 3.29 | 16,379 | 10.00 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 49,687 | 5.27 | 4,425 | 3.56 | ||||
| 2025-08-05 | 13F | Allodium Investment Consultants, LLC | 121,725 | 3.62 | 10,841 | 1.93 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 169,449 | 12.17 | 15,091 | 10.34 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 1,618 | 7.01 | 146 | 8.21 | ||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 16,840 | 3.49 | 1,500 | 1.77 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 3,228 | 4.53 | 288 | 2.87 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 16,087 | 3.83 | 1,433 | 2.14 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 273 | 10.53 | 24 | 9.09 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 6,498 | 2.91 | 579 | 1.23 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 20,556 | 1.29 | 1,831 | -0.38 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 4,269 | 0.52 | 380 | -1.04 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 178,289 | 1.79 | 15,878 | 0.13 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 45,273 | 0.84 | 4,032 | -0.79 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 15,988 | 1.21 | 1,424 | -0.49 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 66,652 | 5,936 | ||||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 20,580 | 175.47 | 1,833 | 171.01 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 63,796 | 0.24 | 5,682 | -1.41 | ||||
| 2025-08-11 | 13F | Fairfield University | 209,555 | 0.98 | 18,663 | -0.67 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,383 | 1.24 | 123 | 0.00 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 11,950 | 8.85 | 1,064 | 7.15 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 71,794 | 3.68 | 6,394 | 1.99 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 2,590 | 3.89 | 231 | 2.22 | ||||
| 2025-07-18 | 13F | TABR Capital Management, LLC | 6,090 | 7.09 | 542 | 5.45 | ||||
| 2025-08-07 | 13F | Tfo-tdc, Llc | 43,548 | 0.14 | 3,878 | -1.50 | ||||
| 2025-08-14 | 13F | Comerica Bank | 286,220 | 47.74 | 25,491 | 45.32 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 63,430 | 33.51 | 5,649 | 31.32 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 150,479 | 2.22 | 13,402 | 0.55 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 2,767 | 11.12 | 246 | 9.33 | ||||
| 2025-05-28 | NP | GHMS - Goose Hollow Multi-Strategy Income ETF | 17,265 | 342.01 | 1,563 | 363.80 | ||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 201,542 | 2.00 | 17,949 | 0.34 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4,109 | 6.40 | 0 | |||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 3,978 | 23.27 | 355 | 26.43 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 62,998 | 1.99 | 5,611 | 0.32 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 40,300 | 1.73 | 3,589 | 0.08 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 28,862 | 56.85 | 2,554 | 54.79 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 219,340 | 2.53 | 19,534 | 0.85 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 22,798 | 10.46 | 2,030 | 8.67 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 6,811 | 0.25 | 607 | -1.46 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 15,965 | 7.18 | 1,422 | 5.42 | ||||
| 2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 112,425 | 7.18 | 10,042 | 1.95 | ||||
| 2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 57,667 | 3.42 | 5,151 | -1.64 | ||||
| 2025-08-14 | 13F | Betterment LLC | 82,158 | 66.56 | 7 | 75.00 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 3,706 | 61.48 | 330 | 59.42 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 156,775 | 100.74 | 13,962 | 97.45 | ||||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 28,539 | 0.66 | 2,542 | -1.01 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 365 | 33 | ||||||
| 2025-07-16 | 13F | LS Investment Advisors, LLC | 10,075 | 897 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 15,284 | 0.61 | 1,361 | -1.02 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 17,074 | 28.62 | 1,521 | 26.56 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 29,511 | 17.13 | 2,628 | 15.21 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 6,338 | 2.56 | 564 | 0.89 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 13,865 | 1,235 | ||||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 9,627 | 1.86 | 857 | 0.23 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 200 | 18 | ||||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 10,887 | 28.95 | 970 | 26.83 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 5,056 | 1.20 | 450 | -0.44 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 592 | 53 | ||||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 1,258 | 13.13 | 112 | 11.00 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 21,261 | 78.11 | 1,894 | 75.28 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 40,679 | 1.93 | 4 | 0.00 | ||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 825,347 | 0.94 | 73,505 | -0.71 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 61 | 335.71 | 5 | 400.00 | ||||
| 2025-08-12 | 13F | Bank OZK | 10,106 | 0.35 | 900 | -1.21 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 5,004 | 29.77 | 446 | 27.51 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 109,959 | 1.71 | 9,784 | 0.05 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 50,378 | 6.25 | 4,487 | 4.52 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 43,087 | 243.49 | 3,837 | 238.06 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 169,548 | 2.64 | 15,100 | 0.96 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 3,679 | 12.30 | 328 | 10.47 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 5,751 | 1.05 | 512 | -0.58 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 47,108 | 116.62 | 4,195 | 113.16 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 25,436 | 0.40 | 2,265 | -1.22 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 70,441 | 2.80 | 6,274 | 1.13 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 1,396 | 0.29 | 124 | -1.59 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 10,982 | 4.69 | 978 | 3.06 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 50,681 | 0.98 | 4,514 | -0.68 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4,348 | 6.13 | 388 | 4.31 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 158 | 14 | ||||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 4,663 | 12.28 | 415 | 15.60 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 90,745 | 1.35 | 8,082 | -0.31 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 128,808 | 0.23 | 11,472 | -1.41 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 8,586 | 17.57 | 770 | 16.34 | ||||
| 2025-07-31 | 13F | New Hampshire Trust | 128,495 | 5.37 | 11,444 | 3.65 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 103,179 | 1.70 | 9,189 | 10.47 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 28,559 | 3.22 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 308,678 | 24.03 | 27,491 | 22.01 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 13,041 | 1.15 | 1,161 | -0.51 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 511 | 2.00 | 46 | 0.00 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 40,511 | 2.29 | 3,608 | 0.61 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 8,633 | 3.60 | 769 | 1.86 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 27,125 | 4.54 | 2,416 | 2.81 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 6,330 | 2.79 | 564 | 1.08 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 7,454 | 0.19 | 664 | -1.49 | ||||
| 2025-07-29 | 13F | Tide Cove Capital Partners LLC | 87,335 | 2.18 | 7,883 | 1.86 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 118,972 | 2.19 | 10,596 | 0.52 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 58,105 | 3.46 | 5,175 | 15.47 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 15,637 | 0.49 | 1,393 | -1.14 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 21,690 | 166.20 | 1,932 | 162.01 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 201,828 | 3.96 | 18 | 0.00 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 112,080 | 0.93 | 9,982 | -0.72 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 34,291 | 0.34 | 3,058 | 7.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 77,106 | 179.47 | 6,867 | 185.65 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 11,610 | 7.12 | 1,034 | 5.30 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 18,385 | 6.02 | 1,637 | 4.27 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 30,967 | 3.41 | 2,758 | 1.70 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 18,535 | 34.46 | 1,651 | 32.21 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 2,936 | 261 | ||||||
| 2025-08-13 | 13F | Ted Buchan & Co | 100,746 | 9.85 | 8,972 | 8.06 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 2,917 | 1.28 | 260 | -0.38 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 2,419 | 215 | ||||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 3,002 | 27.37 | 267 | 25.35 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,356,741 | 0.33 | 120,831 | -1.31 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 405,312 | 35 | ||||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 3,969 | 1.66 | 353 | 0.00 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 461,305 | 7.14 | 41,084 | 5.39 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 23,346 | 27.36 | 2,079 | 25.32 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 2,897 | 13.25 | 258 | |||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 16,606 | 1,479 | ||||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 66,340 | 8.93 | 5,908 | 7.15 | ||||
| 2025-08-14 | 13F | Torno Capital, Llc | 10,000 | 891 | ||||||
| 2025-08-14 | 13F | Torno Capital, Llc | Put | 40,000 | 3,562 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 26,799 | 3.72 | 2,387 | 2.01 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 629,800 | 6.23 | 56,090 | 4.49 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 153,662 | 0.66 | 13,685 | -0.98 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 108,099 | 23.99 | 9,627 | 21.97 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 55,202 | 60.99 | 4,916 | 58.38 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 3,082 | 3.63 | 274 | 1.86 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 133,772 | 0.98 | 11,914 | -0.67 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 20,739 | 8.22 | 1,847 | 6.46 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 6 | 1 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 334 | 21.90 | 30 | 20.83 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 41,549 | 3.55 | 3,700 | 1.87 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 4,830 | 430 | ||||||
| 2025-07-17 | 13F | David Kennon Inc | 79,275 | 0.76 | 7,060 | -0.88 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 7,320 | 4.18 | 653 | 2.67 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 336 | 44.83 | 30 | 45.00 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 56 | 5 | ||||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 2,617 | 1.32 | 233 | 0.00 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 7,999 | 1.20 | 712 | -0.42 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 13,482 | 10.08 | 1,221 | 19.02 | ||||
| 2025-08-01 | 13F | SwitchPoint Financial Planning, LLC | 3,091 | 0.72 | 275 | -0.72 | ||||
| 2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 112,470 | 24.33 | 10 | 25.00 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 5,717,725 | 8,739.34 | 113 | -98.07 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4,922 | 0.31 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 101,868 | 0.72 | 9 | 0.00 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 9,834 | 17.18 | 874 | 16.22 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 64,249 | 8.19 | 5,722 | 6.44 | ||||
| 2025-04-15 | 13F | Michael A. Dubis Financial Planning, LLC | 22,747 | 1.56 | 2,060 | 205,800.00 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 31,031 | 1.47 | 2,764 | -0.18 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 250,590 | 4.54 | 22,318 | 2.83 | ||||
| 2025-07-08 | 13F | Peirce Capital Management, LLC | 9,543 | 850 | ||||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 32,325 | 77.56 | 2,879 | 74.64 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13,334 | 1.62 | 1,188 | -0.08 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 12,521 | 1,115 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 61 | 335.71 | 5 | 400.00 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 7,699 | 0.25 | 686 | -1.44 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 19,455 | 0.84 | 1,733 | -0.80 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 2,441 | 0.83 | 219 | 0.00 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 2,504 | 0.89 | 0 | |||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 25,205 | 53.74 | 2,245 | 51.21 | ||||
| 2025-08-14 | 13F | Landmark Investment Partners, L.p. | Put | 154,000 | 64.53 | 13,715 | 61.85 | |||
| 2025-07-07 | 13F | Trust Co | 8,142 | 4.92 | 725 | 3.28 | ||||
| 2025-07-23 | 13F | Austin Asset Management Co Inc | 208,246 | 3.24 | 18,546 | 1.56 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 17,224 | 0.03 | 1,534 | -1.60 | ||||
| 2025-07-15 | 13F | Oak Wealth Advisors LLC | 15,232 | 304.03 | 1,357 | 297.65 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 580,867 | 2.54 | 51,732 | 0.86 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 325,849 | 24.00 | 29,020 | 21.97 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 5,189 | 21.89 | 462 | 20.00 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 58,262 | 1.45 | 5,189 | -0.21 | ||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 44,302 | 1.10 | 3,946 | -0.55 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 115,773 | 0.84 | 10,311 | -0.81 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 33,402 | 149.40 | 2,975 | 145.38 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 6,634 | 0.41 | 591 | 0.34 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 59,000 | 6.30 | 5 | 0.00 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 19,626 | 10.68 | 1,748 | 8.85 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 3,324 | 0.94 | 296 | -0.67 | ||||
| 2025-07-29 | 13F | Marathon Strategic Advisors, LLC | 47,082 | 6.38 | 4,193 | 4.64 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 59 | 5 | ||||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 5,179 | 10.14 | 461 | 8.47 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 40,851 | 2.33 | 3,638 | 0.66 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 12,010 | 0.07 | 1,070 | 7.97 | ||||
| 2025-08-04 | 13F | Field & Main Bank | 18,434 | 0.82 | 1,642 | -0.85 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 15,948 | 1.49 | 1,420 | -0.14 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 97,738 | 889.85 | 8,705 | 873.60 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 8,819 | 8.34 | 785 | 6.66 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 32,449 | 8.50 | 2,890 | 6.72 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 21,467 | 25.69 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 265 | 51.43 | 24 | 53.33 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 12,883 | 19.18 | 1,147 | 17.28 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 28,873 | 12.41 | 2,571 | 10.58 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 15,703 | 5.84 | 1,398 | 4.10 | ||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 54,276 | 0.79 | 4,834 | -0.86 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 33,848 | 2.82 | 3,014 | 1.14 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 3,077 | 215.59 | 0 | |||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 4,116 | 0.49 | 367 | -1.08 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 5,195 | 0.80 | 463 | -0.86 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 44,038 | 1.41 | 4,344 | 10.51 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 2,842 | 0.46 | 253 | -1.17 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 3,869 | 0.05 | 345 | -1.71 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 1,064 | 53.76 | 95 | 51.61 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 56,401 | 5,023 | ||||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 49,357 | 10.94 | 4,396 | 9.11 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 1,099 | 0.46 | 98 | -2.02 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 1,378,736 | 5.91 | 122,790 | 4.18 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 45,750 | 83.76 | 4,074 | 80.75 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9,859 | 5.06 | 878 | 3.42 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 11,998 | 1.01 | 1,069 | -0.65 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 12,956 | 1.06 | 1,154 | -0.60 | ||||
| 2025-05-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 15,816 | 1,432 | ||||||
| 2025-07-10 | 13F | Moller Financial Services | 216,341 | 5.65 | 19,267 | 3.92 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 13,315 | 0.14 | 1,186 | -1.50 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 15,364 | 12.11 | 1,368 | 10.32 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 2,357 | 210 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 727 | 0.55 | 65 | -1.54 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 8,155 | 34.93 | 726 | 32.72 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 10,710 | 28.60 | 954 | 26.39 | ||||
| 2025-07-07 | 13F | General Partner, Inc. | 12,632 | 6,216.00 | 1,125 | 6,150.00 | ||||
| 2025-08-05 | 13F | Navalign, LLC | 119,533 | 1.76 | 10,646 | 0.09 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 6,501 | 0.46 | 579 | -1.20 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5,051,917 | 0.20 | 449,924 | -1.43 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 208,194 | 3.88 | 18,677 | 2.93 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 289 | 80.62 | 26 | 78.57 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 630 | 57 | ||||||
| 2025-07-23 | 13F | Somnio Financial Group, LLC | 125,583 | 10.11 | 11,184 | 10.09 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 27,309 | 12.17 | 2,452 | 11.25 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 55,271 | 22.14 | 4,922 | 20.14 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 4,476 | 0.20 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 200,677 | 92.18 | 17,872 | 89.04 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 20,465 | 0.00 | 1,823 | -1.62 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 2,817 | 14.98 | 251 | 13.12 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 17,050 | 25.86 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 34,675 | 16.86 | 3,088 | 14.97 | ||||
| 2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 134,543 | 6.74 | 12,017 | 1.53 | ||||
| 2025-08-07 | 13F | Nwam Llc | 32,071 | 10.37 | 2,900 | 10.23 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5,913 | 50.73 | 527 | 49.86 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 387,069 | 1.50 | 34,472 | -0.16 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 1,948 | 0.46 | 166 | 3.75 | ||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 5,513 | 0.04 | 491 | -1.41 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 76,146 | 14.80 | 6,782 | 13.04 | ||||
| 2025-07-15 | 13F/A | Kure Advisory, LLC | 30,542 | 9.89 | 2,720 | 8.11 | ||||
| 2025-08-14 | 13F | Bank of Marin | 4,432 | 395 | ||||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 28,266 | 4.73 | 2,517 | 3.03 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 49,467 | 2.59 | 4,479 | 4.26 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 783 | 43.14 | 70 | 40.82 | ||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 8,350 | 0.45 | 744 | -1.20 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 44,599 | 67.26 | 3,972 | 64.50 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 74,678 | 11.29 | 7 | 0.00 | ||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 1,234,677 | 0.41 | 109,960 | -1.24 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 39,654 | 1.85 | 3,532 | 0.20 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 2,313 | 0.96 | 206 | -0.48 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 57,716 | 5.48 | 5,140 | 3.75 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 2,910 | 259 | ||||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 12,525 | 6.62 | 1,115 | 4.89 | ||||
| 2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 5,379 | 0.47 | 479 | -1.03 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 315,178 | 0.59 | 28,070 | -1.05 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 153,331 | 1.50 | 13,654 | -0.15 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 26,790 | 2,386 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 7,656 | 18.99 | 682 | 18.85 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 657,771 | 0.09 | 58,580 | -1.54 | ||||
| 2025-07-29 | 13F | Creekside Partners | 33,206 | 0.73 | 2,957 | -0.90 | ||||
| 2025-07-29 | NP | JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 | 79,525 | 0.81 | 7,103 | -4.10 | ||||
| 2025-08-14 | 13F | Note Advisors, LLC | 43,933 | 11.20 | 3,913 | 9.37 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 35,554 | 1.77 | 3,166 | 0.09 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 5,169 | 460 | ||||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 2,398 | 214 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 9,412 | -2.51 | ||||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 120 | 380.00 | 11 | 400.00 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 875,642 | 77,985 | ||||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 12,188 | 140.87 | 1,085 | 136.90 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 7,617 | 1.20 | 840 | 7.15 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 3,259 | 0.37 | 290 | -1.36 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 65,801 | 5,860 | ||||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 2,510 | 224 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 191,773 | 9.64 | 17,079 | 7.85 | ||||
| 2025-07-18 | 13F | Martel Wealth Advisors Inc | 11,552 | 0.13 | 1,029 | -1.53 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 15,120 | 1,347 | ||||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 195,605 | 623.10 | 17,421 | 611.31 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 78,364 | 6.82 | 6,979 | 5.07 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 8,975 | 8.91 | 799 | 7.10 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 2,455 | 219 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 13,808 | 1.34 | 1,230 | -0.32 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 207,222 | 154.68 | 7,386 | 0.26 | ||||
| 2025-08-05 | 13F | Everest Management Corp. | 2,335 | 208 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 25,396 | 3.06 | 2,262 | 1.34 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 87,398 | 10.95 | 7,784 | 9.13 | ||||
| 2025-07-25 | 13F | BCR Wealth Strategies, LLC | 124,004 | 6.62 | 11 | 10.00 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 3,285,391 | 0.73 | 292,597 | -0.92 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 2,473 | 222 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 80,736 | 5.64 | 7,190 | 3.92 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 185,434 | 27.46 | 16,515 | 25.37 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 9,593 | 1.23 | 854 | -0.35 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 15,816 | 8.89 | 1,409 | 7.07 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 1,001,170 | 1,568.09 | 89,164 | 1,554.56 | ||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 23,852 | 7.45 | 2,124 | 5.72 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 29,466 | 33.43 | 2,624 | 32.66 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 305,984 | 3.26 | 27,251 | 1.57 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 43,679 | 3.56 | 3,890 | 1.89 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 79,555 | 3.41 | 7,085 | 1.72 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 24,507 | 3.48 | 2,183 | 1.77 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 383,482 | 34.91 | 34,153 | 32.72 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 15,086 | 3.59 | 1,344 | 1.90 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 21,949 | 0.06 | 1,955 | -1.61 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 73 | 2.82 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 158,583 | 14,123 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 8,778,198 | 2.53 | 781,786 | 0.86 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 6,654 | 110.10 | 597 | 108.39 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 34,378 | 8,806.22 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Family Legacy, Inc. | 30,431 | 1.19 | 2,710 | -0.44 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 9,214 | 1.09 | 821 | -0.61 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 33,624 | 2,995 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 27,964 | 2.67 | 2,490 | 1.01 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 7,614 | 4.33 | 678 | 2.73 | ||||
| 2025-08-08 | 13F | Chandler Asset Management, Inc. | 379,853 | 0.41 | 33,830 | -1.23 | ||||
| 2025-07-29 | NP | JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 | 27,827 | 7.75 | 2,486 | 2.47 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 18,973 | 0.41 | 1,690 | -1.23 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 838,866 | 23.17 | 64,930 | 5.40 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 4,966 | 442 | ||||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 4,597 | 0.99 | 409 | -0.73 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 2,838 | 0.46 | 253 | -1.18 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 23,974 | 5.85 | 2,135 | 4.15 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 10,113,178 | 5.97 | 900,680 | 4.24 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 266,231 | 3.31 | 23,710 | 1.62 | ||||
| 2025-08-26 | 13F | Zeit Capital LLC | 48,670 | 0.66 | 4,335 | -0.98 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 2,359 | 3.46 | 210 | 1.94 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 278 | 22.47 | 25 | 25.00 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 596,696 | 53,142 | ||||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 2,583 | 1.18 | 232 | 0.00 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 31,143 | 6.47 | 2,774 | 4.72 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 684 | 56.16 | 61 | 53.85 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 747,315 | 2.40 | 67 | 0.00 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 47,136 | 19.24 | 4,198 | 17.27 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 18,214 | 33.42 | 1,622 | 31.23 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 14,894 | 1.09 | 1,326 | -0.60 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 116,717 | 1,482.17 | 10,395 | 1,458.32 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 4,137 | 1.47 | 368 | -0.27 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 242,827 | 3.64 | 21,626 | 1.91 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 82,416 | 1,084.82 | 7,340 | 1,066.77 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 11,375 | 3.02 | 1,013 | 1.30 | ||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 5,288 | 6.29 | 471 | 4.44 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 23,178 | 6.75 | 2,064 | 5.04 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 6,306 | 0.10 | 562 | -1.58 | ||||
| 2025-07-15 | 13F | Fort Henry Capital, LLC | 145,051 | 1.61 | 12,918 | -0.05 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 24,150 | 1.55 | 2,151 | -0.14 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 31,479 | 3.31 | 2,804 | 3.28 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 4,256,152 | 1.98 | 379,053 | 0.31 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 14,436,154 | 4.17 | 1,285,684 | 2.46 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 13,788 | 26.36 | 1,228 | 24.19 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 39,547 | 5.04 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 2,254 | 0.94 | 201 | -0.99 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 2,527 | 7.76 | 225 | 6.13 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 20,901 | 16.50 | 1,861 | 14.59 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 31,895 | 2.22 | 2,841 | 0.57 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 5,076 | 0.97 | 452 | -0.66 | ||||
| 2025-07-17 | 13F | Oceanside Advisors LLC | 3,051 | 0.69 | 272 | -1.09 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 3,842 | 0.95 | 342 | -0.58 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 6,992 | 0.89 | 633 | 2.59 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 3,430 | 0.47 | 305 | -1.29 | ||||
| 2025-07-15 | 13F | Gpwm Llc | 94,497 | 8.72 | 8,416 | 6.94 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 5,506 | 66.80 | 490 | 64.43 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 7,729 | 688 | ||||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 29,153 | 5.82 | 2,596 | 4.09 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 3,959 | 0.41 | 353 | -1.12 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 19,428 | 20.49 | 1,730 | 18.57 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 24,937 | 172.68 | 865 | 4.59 | ||||
| 2025-07-21 | 13F | Whelan Financial | 254,697 | 0.84 | 22,683 | -0.80 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 16,075 | 0.78 | 1,432 | -0.90 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 55,545 | 19.67 | 4,951 | 17.82 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 4,525 | 9.70 | 403 | 7.77 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 15,394 | 2.94 | 1,371 | 1.33 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 161 | 0.62 | 14 | 0.00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 11,230 | 3.14 | 1,000 | 1.52 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 2,865 | 0.99 | 255 | -0.39 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 387 | 6.91 | 34 | 6.25 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 28,318 | 13.34 | 2,522 | -1.37 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 4,550 | 3.79 | 405 | 2.27 | ||||
| 2025-08-07 | 13F | Prime Buchholz LLC | 20,240 | 0.06 | 1,803 | -1.58 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 14,171 | 30.81 | 1,262 | 28.78 | ||||
| 2025-07-31 | 13F | CNB Bank | 1,003 | 36.83 | 89 | 34.85 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 2,257 | 201 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 15,440 | 23.03 | 1,375 | 21.04 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2,772,100 | 0.29 | 246,883 | -1.34 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 150 | 614.29 | 13 | 1,200.00 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 30,613 | 2,726 | ||||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 46,243 | 4,118 | ||||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 73,912 | 11.18 | 6,682 | 11.76 | ||||
| 2025-09-03 | 13F | American Trust | 10,914 | 972 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 493 | 133.65 | 0 | |||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 35,364 | 0.51 | 3,150 | -1.13 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 2,780 | 5.99 | 248 | 4.22 | ||||
| 2025-07-21 | 13F | Family CFO Inc | 20,180 | 0.29 | 1,797 | -1.32 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 10,334 | 4.13 | 936 | 5.77 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 9,986 | 21.12 | 889 | 19.17 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 19,075 | 1,699 | ||||||
| 2025-07-16 | 13F | Novem Group | 25,935 | 7.40 | 2,310 | 5.63 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 3,639 | 25.22 | 324 | 23.19 | ||||
| 2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 2,338 | 0.39 | 215 | 5.42 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 461,883 | 13.36 | 41,241 | 11.72 | ||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 2,826 | 5.33 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 9,199 | 1.47 | 819 | -0.12 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 29,636 | 4.79 | 2,639 | 3.09 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 9,812 | 0.07 | 874 | -1.58 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1,606,565 | 9.25 | 143,081 | 7.46 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 2,263 | 0.31 | 202 | -1.47 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 2,111,185 | 2.84 | 188,022 | 1.16 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 2,929 | 0.10 | 261 | -1.52 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 14,891 | 4.89 | 1,326 | 3.19 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 22,872 | 6.47 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 10,841 | 9.72 | 965 | 7.94 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 7,553 | 1.03 | 673 | -0.59 | ||||
| 2025-08-14 | 13F | Navigoe, LLC | 37 | 94.74 | 0 | |||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 1,897 | 0 | ||||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 4,886 | 0.06 | 435 | -1.58 | ||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 912 | 3.75 | 81 | 2.53 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 28,787 | 7,007.90 | 2,564 | 7,019.44 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 285,678 | 2.18 | 25,442 | 0.51 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 6,717 | 0.42 | 598 | -1.16 | ||||
| 2025-07-07 | 13F | Verde Capital Management | 13,997 | 6.95 | 1,247 | 5.24 | ||||
| 2025-07-29 | 13F | First National Bank of Hutchinson | 6,867 | 0.39 | 612 | -1.29 | ||||
| 2025-08-08 | 13F | VeraBank, N.A. | 53,420 | 18.83 | 4,758 | 16.88 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 16,442 | 1,464 | ||||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 6,037 | 2.57 | 1 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 18,569 | 0.63 | 1,654 | -1.02 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 5,906 | 6,390.11 | 1 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 9,090 | 28.70 | 834 | 35.67 | ||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 215,562 | 2.15 | 19,198 | 0.48 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 6,574 | 585 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 10,839 | 965 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 130,239 | 11,599 | ||||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 49,843 | 17.84 | 4,439 | 15.93 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 22,957 | 7.87 | 2,079 | 9.66 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 18,083 | 27.49 | 1,610 | 25.39 | ||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 33,953 | 10.14 | 3,024 | 8.35 | ||||
| 2025-08-13 | 13F | Wrenne Financial Planning LLC | 167,957 | 17.08 | 14,958 | 15.17 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 566 | 223.43 | 0 | |||||
| 2025-08-08 | 13F | Croban | 16,606 | 2.12 | 1,479 | 0.41 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 8,273 | 0.57 | 737 | -1.08 | ||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 84 | 1.20 | 7 | 0.00 | ||||
| 2025-07-29 | 13F | Ariston Services Group | 76,531 | 0.03 | 6,816 | -1.60 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 33,803 | 1.63 | 3,010 | -0.03 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 6,964 | 13.36 | 620 | 11.51 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 3,712 | 0.90 | 330 | -0.90 | ||||
| 2025-08-01 | 13F | Motco | 7,989 | 18.41 | 712 | 16.72 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 443,775 | 24.39 | 39,523 | 22.35 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 54,770 | 12.51 | 4,878 | 10.66 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 367 | 0.82 | 33 | 0.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 80,800 | 7,196 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1,782,135 | 9.70 | 158,717 | 7.91 | ||||
| 2025-07-30 | 13F | Cambridge Capital Management, Llc | 159,229 | 2.64 | 14,181 | 0.95 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 5,659 | 16.01 | 504 | 14.06 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 3,618 | 36.12 | 322 | 34.17 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 11,920 | 0.57 | 1,062 | -1.12 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 25,173 | 2.49 | 2,242 | 0.81 | ||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 64,236 | 3.12 | 5,684 | 1.72 | ||||
| 2025-08-28 | NP | GPSTX - GuidePath(R) Growth Allocation Fund Service Shares | 261,667 | 11.35 | 23,304 | 9.53 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 4,529 | 21.10 | 403 | 19.23 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 3,132 | 12.14 | 279 | 10.32 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 9,803 | 2.33 | 873 | 0.69 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 10,018 | 7.45 | 892 | 5.69 |
