Mga Batayang Estadistika
| Pemilik Institusional | 977 total, 977 long only, 0 short only, 0 long/short - change of -0.41% MRQ |
| Alokasi Portofolio Rata-rata | 0.8064 % - change of 0.49% MRQ |
| Saham Institusional (Jangka Panjang) | 396,049,531 (ex 13D/G) - change of 68.99MM shares 21.10% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 16,684,509 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) memiliki 977 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 396,049,531 saham. Pemegang saham terbesar meliputi Kingstone Capital Partners Texas, LLC, Northern Trust Corp, Charles Schwab Investment Management Inc, BlackRock, Inc., Matson Money. Inc., FMFIX - Free Market Fixed Income Fund Institutional Class, Ameriprise Financial Inc, Japan Science & Technology Agency, Bank Of America Corp /de/, and Fmr Llc .
Struktur kepemilikan institusional iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (NasdaqGM:IGSB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 53.00 / share. Previously, on September 6, 2024, the share price was 52.44 / share. This represents an increase of 1.07% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 3,795,949 | 2.34 | 199,249 | 5.93 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 66 | 0.00 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 78,772 | -1.87 | 4,156 | -1.12 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 402,818 | 2.90 | 21,253 | 3.67 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 87,446 | 4,614 | ||||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 6,102 | 1.35 | 322 | 1.90 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 208,052 | -0.73 | 10,847 | -0.52 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1,974 | 0.00 | 104 | 0.97 | ||||
| 2025-08-05 | 13F | Arch Capital Group Ltd. | 469,378 | -73.05 | 25 | -73.63 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 35,795 | -39.13 | 1,889 | -38.68 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 3,209 | 0.00 | 169 | 0.60 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 5,137 | 0.00 | 271 | 0.74 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 76,676 | 0.00 | 4,016 | 1.29 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 2,781,800 | 182.50 | 146,768 | 184.61 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 7,469 | 0.17 | 394 | 1.03 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 8,610 | -40.46 | 452 | -40.42 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 14,596 | -3.34 | 770 | -2.53 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 18,168 | -8.93 | 959 | -8.24 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 6,748 | -7.47 | 356 | -6.56 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 197 | 0.00 | 10 | 0.00 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 64,851 | 13.38 | 3,422 | 14.22 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 21,685 | 1,144 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 21,142,040 | -0.79 | 1,115,454 | -0.05 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 16,946 | 894 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 7,577 | 2.84 | 400 | 3.64 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6,933 | -18.12 | 366 | -17.61 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 380 | -75.00 | 20 | -74.68 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 95,507 | 147.21 | 5,039 | 149.04 | ||||
| 2025-04-22 | NP | DFLAX - BNY Mellon Floating Rate Income Fund Class A | 44,185 | -30.43 | 2,313 | -30.16 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 15,086 | 0.00 | 796 | 0.63 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 217 | 0.00 | 11 | 0.00 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 10,182 | -23.40 | 537 | -22.84 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 72,001 | -0.00 | 3,799 | 0.74 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 38,985 | 56.76 | 2,057 | 60.00 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 38,207 | -20.39 | 2,016 | -19.82 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 948 | 0.00 | 50 | 2.04 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 589 | 0.00 | 31 | 3.33 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 4,190 | 0.00 | 221 | 0.91 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 8,657 | -15.59 | 457 | -15.08 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 27,060 | -2.57 | 1,428 | -1.86 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 23,366 | 49.53 | 1,233 | 50.61 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 59,550 | 6.88 | 3,142 | 7.68 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 9,568 | 0.00 | 505 | 0.60 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 279,948 | -8.16 | 14,770 | -7.47 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 515,522 | 11.80 | 27,199 | 12.63 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 1,568,693 | 1.29 | 82,764 | 2.05 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 106,764 | 0.00 | 5,633 | 0.73 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 36,766 | 1.06 | 1,940 | 1.78 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 3,019,329 | -2.24 | 159 | -1.24 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 37,770 | -2.97 | 1,993 | -2.26 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,120,405 | -2.63 | 58,799 | -2.43 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 94,581 | 2.23 | 4,990 | 2.99 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 14,615 | -36.25 | 771 | -35.75 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 130,940 | -5.84 | 6,908 | -5.14 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 34,588 | 19.83 | 1,825 | 20.78 | ||||
| 2025-04-29 | 13F | Aviance Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 9,589 | 0.95 | 506 | 1.61 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 276,923 | 7.36 | 14,610 | 8.16 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 1,226 | 0.00 | 63 | 0.00 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 1,473 | -96.36 | 78 | -96.36 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 4,326 | 0.77 | 228 | 1.79 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 14,790 | 0.00 | 780 | 0.78 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | 2,535,000 | 133,747 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 6,037 | 7.00 | 319 | 7.80 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 36,564 | 2.79 | 1,929 | 3.60 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 4,806,043 | 5.38 | 253,567 | 6.17 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 22,809 | -8.47 | 1,204 | -7.81 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 41,594 | -0.50 | 2,194 | 0.23 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 40,674 | -12.45 | 2 | 0.00 | ||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,917,751 | 525.68 | 100,586 | 526.90 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 868 | 46 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 28,282 | -5.10 | 1,492 | -4.36 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 680,493 | 0.74 | 36 | 0.00 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 477,429 | -1.17 | 25,189 | -0.43 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 134,236 | 3.15 | 7,082 | 3.93 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 51,686 | 6.09 | 2,727 | 6.86 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 5,334 | 281 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 4,508 | 0.00 | 238 | 1.72 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 121,684 | -39.97 | 6 | -40.00 | ||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Japan Science & Technology Agency | 9,770,000 | -6.06 | 515,465 | -5.36 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 13,914 | -1.90 | 734 | -1.08 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1,130 | 0.00 | 59 | 1.72 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 6,536 | 20.63 | 345 | 21.55 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 604 | 0.00 | 32 | 0.00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 134,019 | 12.56 | 7,071 | 13.39 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Sabal Trust CO | 110,681 | -15.60 | 5,796 | -14.50 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 1,002 | 0.00 | 53 | 0.00 | ||||
| 2025-07-17 | 13F | Washington Capital Management Inc | 59,418 | 1.71 | 3,135 | 2.45 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,066,679 | 1.05 | 161,798 | 1.80 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1,040 | 0.00 | 55 | 0.00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 16,123 | 29.01 | 851 | 29.97 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 335,650 | 3.87 | 17,709 | 4.64 | ||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 12,327 | 6.42 | 647 | 7.48 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 5,000 | 0.00 | 264 | 0.77 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 74,500 | 73.86 | 3,931 | 75.13 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 16,041 | 68.37 | 846 | 69.88 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 43,555 | -5.03 | 2,298 | -4.33 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 413,557 | -0.28 | 21,819 | 0.47 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 487,738 | 11.19 | 25,733 | 12.02 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 5,322 | -0.47 | 0 | |||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 24,273 | -4.10 | 1,281 | -3.40 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 158,503 | 911.57 | 8,363 | 919.76 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 596 | 5.30 | 31 | 6.90 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 4,175 | 220 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 3,539 | -2.99 | 187 | -2.62 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 300,000 | 0.00 | 15,828 | 0.74 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 204,395 | 6.11 | 11 | 0.00 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 808,279 | 7.79 | 42,645 | 8.59 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 20,351 | -15.61 | 1,074 | -14.98 | ||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 120 | 0.00 | 6 | 0.00 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 30,150 | 7.68 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | Gunma Bank,Ltd. | 157,000 | 0.00 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 11,844 | 57.21 | 625 | 58.38 | ||||
| 2025-07-17 | 13F | City Holding Co | 560 | 0.00 | 30 | 0.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 9,926 | 11.39 | 1 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 137,586 | -29.34 | 7,225 | -28.93 | ||||
| 2025-05-15 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 23,863 | 85.78 | 1,250 | 86.85 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 12,300 | -10.55 | 649 | -10.12 | ||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 809 | 0.00 | 43 | 0.00 | ||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 14,057 | 0.00 | 742 | 0.68 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 43,993 | -13.25 | 2,321 | -12.58 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 27,575 | 5.20 | 1,455 | 5.98 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 36,007 | -2.76 | 1,900 | -2.06 | ||||
| 2025-07-18 | 13F | Alley Investment Management Company, LLC | 362,158 | -4.60 | 19,107 | -3.89 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 13,577 | -18.06 | 716 | -17.42 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 82,107 | -8.99 | 4,309 | -7.85 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 3,954 | -22.17 | 209 | -21.80 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 69,005 | -4.42 | 3,618 | -3.78 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 15,862 | 0.82 | 837 | 1.58 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 16 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 4,431 | 7.18 | 234 | 7.87 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 198,411 | 1.13 | 10,468 | 1.88 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3,738,175 | 1.21 | 197,226 | 1.96 | ||||
| 2025-07-18 | 13F | GEN Financial Management, INC. | 6,949 | 0.00 | 367 | 0.83 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 6,600 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,148,930 | 7.62 | 113,378 | 8.42 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 53,936 | 0.97 | 2,846 | 1.72 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 3,653 | 121,666.67 | 192 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 864 | 0.00 | 46 | 0.00 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 5,251 | 0.00 | 276 | 0.73 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 891 | 14.38 | 47 | 17.50 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 359 | 4.97 | 19 | 5.88 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 209,465 | -13.03 | 11,051 | -12.38 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 168,687 | 3.03 | 8,900 | 3.79 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 116,009 | 9.84 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 81,684 | 8.62 | 4,310 | 9.42 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 2,432,000 | 0.00 | 128,312 | 0.75 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 9,139 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Family Management Corp | 986 | 0.00 | 52 | 1.96 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 5,013 | 0.44 | 264 | 1.15 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 63,890 | -0.85 | 3,371 | -0.12 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 31,512 | -3.97 | 1,663 | -1.19 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 7,000 | 369 | ||||||
| 2025-04-28 | 13F | Swmg, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 822 | 1.86 | 43 | 4.88 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 18,730 | -1.75 | 988 | -1.00 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 1,895 | 10.88 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 2,962 | -14.44 | 156 | -13.81 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 129,677 | 4.09 | 6,842 | 4.60 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 181 | 5.85 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 179,428 | -4.10 | 9,467 | -3.39 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 87,674 | -37.12 | 4,626 | -36.66 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 248,321 | -2.13 | 13,101 | -1.41 | ||||
| 2025-04-22 | 13F | Cottage Street Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 22,582 | 16.81 | 1,191 | 17.69 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 47,516 | 5.27 | 2,507 | 6.05 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 4,108 | 3.97 | 217 | 4.85 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 184 | 0.00 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 72,120 | 0.15 | 3,805 | 0.90 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 4,076 | -2.46 | 215 | -1.38 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,402 | -72.21 | 74 | -72.35 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 743 | -23.48 | 39 | -22.00 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 17,660 | -22.22 | 932 | -21.70 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 12,776 | 0.97 | 674 | 1.81 | ||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 9,090 | 0.00 | 480 | 0.63 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 2,113 | -1.90 | 111 | -0.89 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 25,567 | 10,779.57 | 1,347 | 11,125.00 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 190,871 | 5.93 | 10,070 | 6.72 | ||||
| 2025-07-31 | 13F | FSA Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | United Bank | 80,537 | 7.08 | 4,249 | 7.90 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 2,333 | 0.04 | 123 | 0.82 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 219,005 | -11.44 | 11,555 | -10.78 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 28,781 | 1,518 | ||||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 10,556 | 23.20 | 557 | 24.11 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 12,670 | 668 | ||||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 6,461 | -0.32 | 341 | 0.29 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 8,195 | 0.10 | 432 | 0.93 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 2,746 | 2.08 | 145 | 2.86 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 371 | 62.72 | 20 | 72.73 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF | 225,151 | 2.25 | 11,787 | 2.64 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 2,334 | -0.64 | 123 | 0.00 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 13,301 | -9.07 | 702 | -8.49 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 92,150 | 2.31 | 4,835 | 2.98 | ||||
| 2025-06-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 419,790 | 22,035 | ||||||
| 2025-07-09 | 13F | Bank of New Hampshire | 690 | 0.00 | 36 | 0.00 | ||||
| 2025-05-13 | 13F | Cascade Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 326,425 | -1.47 | 17,222 | -0.73 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 4,123 | -0.48 | 218 | 0.46 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 12,470 | 1.96 | 658 | 2.66 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 1,969 | -3.34 | 104 | -2.83 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 140 | 0.00 | 7 | 0.00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 4,634 | -3.50 | 243 | -3.19 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 22 | 1 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 150 | -52.98 | 8 | -56.25 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 5,470 | 0.00 | 289 | 0.70 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 5,650 | 27.51 | 297 | 28.70 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 72,613 | 1,059.40 | 3,831 | 1,067.99 | ||||
| 2025-06-24 | NP | BNDC - FlexShares Core Select Bond Fund | 12,530 | -94.83 | 658 | -94.78 | ||||
| 2025-08-13 | 13F | New South Capital Management Inc | 55,525 | -15.38 | 2,929 | -14.76 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 881,002 | -4.95 | 46,482 | -4.24 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 9,482 | 0.00 | 500 | 0.81 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 200,553 | -3.34 | 10,581 | -2.61 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 28,507 | 8.72 | 1,504 | 9.47 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 173,077 | 6.13 | 9,132 | 6.92 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 485,256 | -2.77 | 25,529 | -2.03 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 23,762 | 0.41 | 1,254 | 1.13 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 63,801 | -0.04 | 3,366 | 0.72 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 72,261 | 27.18 | 3,812 | 28.13 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 58,075 | 7.25 | 3 | 50.00 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 125,386 | 12.73 | 6,615 | 13.56 | ||||
| 2025-08-14 | 13F | Endurance Services Ltd | 100,582 | 0.00 | 5,307 | 0.74 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 459 | 15.62 | 24 | 20.00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3,954 | 209 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 168,639 | 218.47 | 8,897 | 220.84 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 19,739 | -0.95 | 1,041 | -0.19 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 21,406 | 0.00 | 1,129 | 0.71 | ||||
| 2025-08-12 | 13F | Wulff, Hansen & Co. | 17,190 | -10.61 | 907 | -10.03 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 321,905 | 0.00 | 16,984 | 0.74 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 24,064 | 3.04 | 1,270 | 3.76 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 11,241 | 593 | ||||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 19,907 | 0.00 | 1,050 | 0.77 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 817,000 | -10.79 | 43,105 | -10.13 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1,493,865 | 1.63 | 78,816 | 2.38 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 14,370 | -0.69 | 758 | 0.13 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 774,660 | -5.53 | 40,871 | -4.82 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 30,925 | 267.19 | 1,632 | 269.84 | ||||
| 2025-08-29 | NP | SHIEX - Catalyst/Exceed Defined Shield Fund Class A | 106,764 | 0.00 | 5,633 | 0.73 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 5,631 | -13.20 | 297 | -12.39 | ||||
| 2025-08-12 | 13F | Main Management LLC | 151,505 | 0.17 | 8 | 0.00 | ||||
| 2025-04-09 | 13F | LVW Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Rossmore Private Capital | 14,729 | 14.94 | 777 | 15.80 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 29,584 | -3.42 | 1,561 | -2.74 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 72,664 | -10.93 | 3,834 | -10.28 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 30,726 | 9.34 | 1,621 | 10.20 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 80 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | Visionary Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Rinkey Investments | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 300 | 16 | ||||||
| 2025-08-12 | 13F | First Washington CORP | 31,420 | 0.00 | 1,658 | 0.73 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 51,160 | -26.04 | 2,691 | -25.70 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 51,648 | -7.70 | 2,725 | -7.03 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 7,129 | 0.27 | 375 | 2.18 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 1 | |||||||
| 2025-07-30 | 13F | MTC Wealth Management LLC | 236,694 | -3.19 | 12,488 | -2.47 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 50,301 | -98.98 | 2,654 | -98.97 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 997 | 0.00 | 53 | 0.00 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 23,531 | 52.58 | 1,241 | 53.78 | ||||
| 2025-05-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | FMVFX - Matson Money Fixed Income VI Portfolio Institutional Class | 113,487 | -2.52 | 5,952 | -2.33 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 19,895 | 4.74 | 1 | |||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 4,400 | -90.69 | 232 | -90.29 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 16,032 | -4.53 | 844 | -4.10 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 5,954 | 0.00 | 314 | 0.96 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 37,071 | -2.39 | 1,944 | -1.22 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 12,905 | -5.31 | 681 | -4.63 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 31,596 | -1.19 | 1,667 | -0.42 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 1 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 800 | 0.00 | 42 | 2.44 | ||||
| 2025-08-04 | 13F | Buckhead Capital Management Llc | 29,004 | -0.22 | 1,530 | 0.53 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 55,959 | -0.78 | 2,952 | -0.03 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 202 | 11 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 25,130 | 0.00 | 1,326 | 0.68 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 43,900 | 0.00 | 2,316 | 0.78 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 833 | 44 | ||||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 8,486 | 0.00 | 448 | 0.68 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 8,211 | -16.05 | 433 | -15.43 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 27,554 | -16.79 | 1,454 | -16.21 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,945,151 | -21.60 | 102,626 | -21.02 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 1,399 | 74 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 20,682 | 1,091 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 150,637 | -0.06 | 7,948 | 0.68 | ||||
| 2025-08-13 | 13F | 1492 Capital Management LLC | 9,148 | -2.16 | 483 | -1.43 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 74,854 | 0.21 | 3,949 | 0.97 | ||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 34,273 | -26.24 | 1,808 | -25.69 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 5,653 | 0.00 | 298 | 0.68 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 8,993 | -0.33 | 474 | 0.42 | ||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 8,882 | -5.33 | 465 | -4.12 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 53,226 | -9.45 | 2,808 | -8.77 | ||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 6,520 | 0.00 | 344 | 0.59 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 5,000 | 0.00 | 264 | 0.77 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 7,711 | -44.07 | 407 | -43.77 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 824,228 | 11.08 | 43,486 | 11.91 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 6,216 | 0.00 | 328 | 0.62 | ||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 19,712 | -3.12 | 1,040 | -2.44 | ||||
| 2025-05-15 | 13F | Ausdal Financial Partners, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 105,123 | 2.66 | 5,546 | 3.43 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 41 | 2.50 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 35,479 | 2.95 | 1,872 | 3.71 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 99,089 | 0.40 | 5,228 | 1.14 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,271 | 0.00 | 67 | 1.52 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 156,871 | 0.03 | 8,277 | 0.78 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 223,837 | -7.71 | 11,810 | -7.02 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 156 | 8 | ||||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 17,292 | 1.08 | 912 | 1.90 | ||||
| 2025-04-25 | 13F | Family Capital Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 315 | 17 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 16,227 | 93.25 | 856 | 94.99 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 1,056 | 56 | ||||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4,205,973 | 5.79 | 221,907 | 6.58 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 517,776 | -3.27 | 27,318 | -2.55 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 134,712 | -0.20 | 7,107 | 0.54 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 5,031 | 265 | ||||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 928,958 | 5.16 | 49,012 | 5.94 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 5,234 | -4.17 | 276 | -2.13 | ||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 11,347 | 599 | ||||||
| 2025-08-13 | 13F | Haverford Trust Co | 1,718,801 | -0.67 | 90,684 | 0.07 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 116,724 | 15.74 | 6,158 | 16.61 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 25,178 | -16.06 | 1,328 | -15.41 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 145,232 | -10.69 | 7,662 | -10.03 | ||||
| 2025-04-01 | 13F | Confluence Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 3,870 | -45.06 | 204 | -44.57 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,764 | -58.86 | 93 | -58.93 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 37,540 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 12,051 | -1.21 | 636 | -0.47 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 38,777 | 20.00 | 2,046 | 20.86 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 6,344 | 62.33 | 335 | 63.73 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 49,528 | 4.35 | 2,613 | 5.15 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 38,944 | 40.18 | 2,055 | 41.75 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 20,581 | 1,086 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 9,389 | -4.89 | 495 | -4.26 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 45,405 | -1.35 | 2,396 | -0.62 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 532 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 5,329 | 4.41 | 281 | 5.24 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 51,413 | -15.27 | 2,713 | -14.64 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1,243,214 | 4.49 | 65,592 | 5.27 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 687,177 | 33.51 | 36,255 | 34.51 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 9,450 | 0.00 | 0 | |||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 25 | -4.00 | ||||||
| 2025-08-12 | 13F | Tableaux Llc | 13,297 | -82.81 | 2,510 | -38.06 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 213,987 | -2.40 | 11,290 | -1.67 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 157,017 | 0.00 | 8,284 | 0.75 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 7,841 | -21.04 | 411 | -20.08 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 12,873 | 1.18 | 679 | 1.95 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 10,385 | 0.00 | 548 | 0.74 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 15,287 | -1.25 | 807 | -0.49 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 667,525 | -0.73 | 35,219 | 0.01 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Schaeffer Financial LLC | 348,482 | 8.73 | 18,386 | 9.54 | ||||
| 2025-04-24 | 13F | Elevated Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 7,519 | -0.58 | 397 | 0.00 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 136,541 | 305.96 | 7,204 | 309.03 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 10,614 | -35.02 | 560 | -34.62 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 4,720 | -4.07 | 249 | -3.11 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 75,609 | 2.21 | 3,989 | 3.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 10,503 | 9.83 | 554 | 11.02 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 28,731 | -27.48 | 1,508 | -27.34 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 99,318 | 16.19 | 5,240 | 17.07 | ||||
| 2025-07-30 | 13F | Matson Money. Inc. | 13,287,182 | -0.14 | 701,032 | 0.59 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 339,783 | -35.34 | 17,927 | -34.86 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 753,248 | 14.56 | 39,741 | 15.42 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 12,898,005 | -6.38 | 680,519 | -6.70 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 39,611 | 34.32 | 2,090 | 35.30 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 117,517 | 8.19 | 6,200 | 9.00 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 119,347 | 6.11 | 6,297 | 6.89 | ||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I | 57,050 | 9.12 | 3,010 | 9.94 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 18,795 | -5.60 | 992 | -4.89 | ||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 3,750 | 0.00 | 198 | 0.51 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 7,975 | -20.03 | 421 | -19.54 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 62,115 | 352.17 | 3,277 | 355.77 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 47,280 | -9.83 | 2,494 | -9.18 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 773,440 | 1.66 | 40,807 | 2.42 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 253,505 | -0.43 | 13,375 | 0.32 | ||||
| 2025-07-15 | 13F | Unified Investment Management | 41,665 | 0.08 | 2,198 | 0.83 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 239,318 | 1.96 | 12,626 | 2.72 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 8,043 | -5.78 | 424 | -5.15 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 4,850 | 1,322.29 | 256 | 1,400.00 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 8,003 | 1.11 | 422 | 1.93 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 15,340 | 0.00 | 809 | 0.75 | ||||
| 2025-07-29 | NP | FMFIX - Free Market Fixed Income Fund Institutional Class | 13,083,536 | -1.29 | 686,231 | -1.11 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 26,649 | 54.73 | 1,406 | 56.05 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 16,380 | 157.67 | 864 | 160.24 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 7,450 | 393 | ||||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 27,000 | 5.99 | 1,425 | 8.21 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 1,151,216 | 11.25 | 60,738 | 12.08 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 894,272 | 31.59 | 47,173 | 32.57 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 12,655 | -11.13 | 668 | -10.47 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 31,272 | -5.97 | 1,650 | -5.28 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 7,460 | 0.66 | 386 | -0.77 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 53,797 | -12.03 | 3 | -33.33 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 3,849 | 0.00 | 203 | 1.00 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 7,772 | 0.00 | 410 | 0.74 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 215,228 | 29.60 | 11,355 | 30.56 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 7,752,802 | 35.71 | 409,038 | 36.72 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 12,249 | 0.44 | 646 | 1.25 | ||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 126,240 | -2.24 | 6,660 | -1.51 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 72 | 0.00 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 3,884 | -3.96 | 205 | -3.32 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 183,498 | 24.79 | 9,681 | 25.73 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3,473 | 183 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 6,710 | -67.89 | 354 | -67.64 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 50,945 | -0.59 | 2,688 | 0.15 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 5,127 | 0.00 | 271 | 0.75 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 8,084 | -5.91 | 427 | -5.12 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 6,538 | 0.76 | 344 | 1.48 | ||||
| 2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 10,000 | 0.00 | 527 | 1.35 | ||||
| 2025-08-05 | 13F | Allstate Corp | 4,867,676 | 17.31 | 256,819 | 18.19 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 124,960 | 15.12 | 6,593 | 15.97 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 6,625 | 0.27 | 350 | 0.87 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 5,202 | 0.00 | 274 | 0.74 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 4,719 | -22.12 | 249 | -21.77 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 79,152 | 54.31 | 4,176 | 55.47 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 5,309 | 0.89 | 280 | 1.82 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 3,837 | 202 | ||||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 7,327 | -36.66 | 386 | -36.20 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 40,229 | -10.26 | 2,122 | -9.59 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 127,660 | 13.17 | 6,735 | 14.02 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 821 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 1,152,931 | 2.95 | 60,829 | 3.72 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 3,886 | -9.33 | 0 | |||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 4,361 | -9.73 | 230 | -8.73 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 831 | 0.00 | 44 | 0.00 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 5,148 | 0.00 | 272 | 1.88 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 11,009 | -0.07 | 581 | 0.69 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 33 | 37.50 | 2 | 0.00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 12 | 1 | ||||||
| 2025-08-06 | 13F | New Millennium Group LLC | 60 | -34.07 | 3 | -25.00 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 102,236 | 6.58 | 5,394 | 7.37 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 10,584 | -76.33 | 558 | -76.16 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5,118 | 0.00 | 270 | 0.75 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 4,000 | 0.00 | 211 | 0.96 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Kwmg, Llc | 239,691 | 6.66 | 12,646 | 7.46 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 23,912 | 5.82 | 1,262 | 6.59 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 30,463 | 1.42 | 1,607 | 2.16 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 149,454 | 1.37 | 7,885 | 2.12 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 2,915 | 1.57 | 154 | 2.00 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 6,953 | 16.68 | 367 | 17.31 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 230 | 0.00 | 12 | 0.00 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 212,946 | -61.22 | 11,235 | -60.93 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 4,965 | 0.20 | 262 | 0.77 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 27,081 | -49.21 | 1,429 | -48.85 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 101,220 | 10.38 | 5,340 | 11.20 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 29,116 | -0.68 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 24,484 | -12.11 | 1,292 | -11.45 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 26,645 | 12.45 | 1,406 | 13.31 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 3,856 | 203 | ||||||
| 2025-08-05 | 13F | Jacobson & Schmitt Advisors, Llc | 372,082 | 1.16 | 19,631 | 1.91 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 5,552 | -9.75 | 292 | -8.75 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 25,530 | -0.55 | 1,347 | 0.22 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 631 | 0.00 | 33 | 0.00 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 89,156 | 7.35 | 4,704 | 8.14 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 3,852 | -62.15 | 203 | -61.84 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 189,183 | -2.11 | 9,981 | -1.37 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 88,998 | -2.28 | 4,696 | -1.55 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 1,320,082 | 26.43 | 69,648 | 27.38 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 7,650 | -23.69 | 404 | -23.24 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 4,802 | 253 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,120,100 | -43.42 | 59,096 | -43.00 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 1,660 | 0.00 | 88 | 1.16 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 298,993 | 111.40 | 15,775 | 112.99 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 500 | 0.00 | 26 | 0.00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 150,966 | 7.07 | 7,965 | 7.85 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 335,115 | 11.32 | 17,681 | 12.15 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 63,784 | -29.90 | 3,365 | -29.38 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 39 | 2 | ||||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 1,831 | 6.45 | 97 | 6.67 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 7,042 | 0.00 | 372 | 0.82 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 719,911 | 6.38 | 37,982 | 7.18 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 3,320 | 175 | ||||||
| 2025-08-28 | NP | BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES | 284,261 | 0.00 | 14,998 | 0.75 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 61,541 | -2.14 | 3,247 | -1.43 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 6,295 | 0.00 | 332 | 0.91 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 23,380 | 0.00 | 1,234 | 0.74 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 6,087 | 7.45 | 321 | 8.45 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 172,695 | 9 | ||||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 70,366,236 | 652,284.91 | 3,583 | 533.98 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 25,855 | 66.91 | 1,364 | 68.19 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 36,814 | -6.33 | 1,942 | -5.64 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 44,013 | -0.34 | 2,322 | 0.43 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 28,272 | 0.00 | 1,492 | 0.74 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2,935,379 | 1.40 | 154,871 | 2.15 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 320 | 0.00 | 17 | 0.00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Vantagepoint Investment Advisers Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 368,692 | 1.03 | 19,452 | 1.79 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 45,627 | 0.24 | 2,407 | 1.01 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 26,720 | 0.00 | 1,410 | 0.71 | ||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 26,176 | 41.57 | 1,374 | 42.87 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 16,819 | -1.00 | 887 | -0.22 | ||||
| 2025-08-15 | 13F | American Family Investments, Inc. | 185,000 | 0.00 | 9,761 | 0.74 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 168,491 | 88.84 | 8,890 | 90.26 | ||||
| 2025-08-08 | 13F | Renasant Bank | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 315,403 | 3.32 | 16,641 | 4.09 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 9,176 | 481 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 14,707,017 | -27.46 | 775,942 | -26.92 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6,263 | -3.78 | 330 | -2.94 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 175,712 | 0.08 | 9,270 | 0.83 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 7,998 | 422 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,995 | 17.35 | 105 | 17.98 | ||||
| 2025-04-28 | 13F | Pictet North America Advisors SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 5,706 | 301 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 153,332 | -8.66 | 8,090 | -7.97 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 962,538 | 1.30 | 50,784 | 2.05 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 515,740 | -1.18 | 27,210 | -0.44 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 38,097 | 36.18 | 2,010 | 37.13 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 22,501 | 1.75 | 1,187 | 2.50 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1,130 | 60 | ||||||
| 2025-07-28 | 13F | Ckw Financial Group | 333 | 0.00 | 0 | |||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 2,687 | 0.07 | 142 | 0.71 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Betterment LLC | 169,526 | 3.01 | 9 | 0.00 | ||||
| 2025-07-22 | 13F | Peoples Bank /oh | 23,984 | 2.26 | 1,265 | 3.01 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 105,276 | -4.28 | 5,554 | -3.56 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 38,139 | -1.58 | 2,012 | -0.84 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 133,950 | 4.01 | 7 | 16.67 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 4,430 | -31.10 | 234 | -30.65 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 16,946 | -14.25 | 894 | -13.54 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 43,460 | 0.00 | 2,293 | 0.70 | ||||
| 2025-08-05 | 13F | Fortress Wealth Group, LLC | 6,867 | 3.92 | 362 | 4.62 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 9,775 | 1.33 | 516 | 1.98 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 18,232 | -0.28 | 958 | -0.10 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 50,805 | 0.63 | 2,680 | 1.36 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 8,402 | 9.90 | 443 | 10.75 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 625,238 | -3.62 | 32,988 | -2.90 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 108,132 | 3.76 | 5,705 | 4.54 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 7,920 | -0.25 | 418 | 0.48 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 4,511 | 0.00 | 238 | 0.85 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 35,432 | 11.52 | 1,869 | 12.39 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 5,349 | 282 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 557 | 29 | ||||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 301,082 | 5.29 | 15,885 | 6.07 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 23,092,774 | 3.45 | 1,218,375 | 4.22 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 328,625 | -2.46 | 17,338 | -1.73 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 27,224 | -19.67 | 1,437 | -18.95 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 9,916 | 0.00 | 523 | 0.77 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 779,759 | 1.66 | 41,140 | 2.41 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 53,627 | -0.16 | 2,829 | 0.60 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 196,581 | -6.59 | 10,372 | -5.89 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 327,825 | 3.29 | 17,296 | 4.07 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 274,889 | 8.89 | 14,503 | 9.70 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 151 | 8 | ||||||
| 2025-07-18 | 13F | First United Bank Trust/ | 7,719 | 1.94 | 407 | 2.78 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 4,511 | -1.59 | 238 | -0.83 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 149,117 | 4.04 | 7,867 | 4.82 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 349,227 | 14.62 | 18,425 | 15.47 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 14,537 | -0.39 | 761 | 0.93 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 48,223 | 2.66 | 2,538 | 3.13 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 501 | 26 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 33,614 | -6.09 | 1,773 | -5.39 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3,660 | 23.40 | 193 | 24.52 | ||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 42,788 | -1.89 | 2,257 | -1.14 | ||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 23,432 | 34.13 | 1,230 | 35.35 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 4,013 | -11.22 | 211 | -9.87 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 7,640 | 4.07 | 403 | 4.95 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Financial Inc | 395,000 | -52.41 | 20,465 | -52.41 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 37,187 | -2.28 | 1,962 | -1.61 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 237,361 | -34.42 | 12,507 | -34.02 | ||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 7,822 | -59.04 | 413 | -58.80 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 18,820 | 0.00 | 993 | 0.71 | ||||
| 2025-04-24 | 13F | Kraft, Davis & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 216,529 | 37.88 | 11,424 | 38.91 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 4,114 | -18.10 | 215 | -16.99 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 7,914 | 0.00 | 418 | 0.72 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 260,576 | 474.17 | 13,748 | 478.62 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 7,876 | 0.00 | 416 | 0.73 | ||||
| 2025-04-17 | 13F | Life Planning Partners, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 52,487 | 2,769 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 335 | -7.20 | 18 | -5.56 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Members Capital Advisors Inc | 480,000 | 25,325 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 20,480 | -12.90 | 1,081 | -12.27 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 5,815 | 0.00 | 307 | 0.66 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 830 | -32.85 | 44 | -32.81 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,031 | -23.66 | 213 | -23.19 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 59,892 | 0.15 | 3,160 | 0.89 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 67,453 | 3.78 | 3,559 | 4.55 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 151,322 | -0.53 | 7,984 | 0.21 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 2,136 | 0.05 | 112 | 0.90 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 28,558 | 1.20 | 1,507 | 1.96 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 74 | 0 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 1,647,114 | 2.27 | 86,902 | 3.03 | ||||
| 2025-05-05 | 13F | Parkworth Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 4,000 | 0.00 | 211 | 0.96 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,247,798 | 10.96 | 66 | 12.07 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 37 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | Lavaca Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MIXIX - MainStay Short Term Bond Fund Class I | 50,301 | 0.00 | 2,640 | 0.92 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 765 | 40 | ||||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 264,681 | -0.18 | 13,965 | 0.56 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 151,839 | 2.31 | 8,011 | 3.08 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 267,088 | -9.69 | 14,081 | -9.10 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 8,380 | 0.00 | 442 | 0.91 | ||||
| 2025-07-24 | 13F | Eastern Bank | 36,190 | -77.56 | 1,909 | -77.39 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 178,824 | 438.79 | 9,435 | 442.81 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 8,889 | -1.30 | 469 | -0.64 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 6,084 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 19,081 | -45.28 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 126,976 | 6,699 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 9,076 | -63.76 | 479 | -63.54 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 81,131 | 16.27 | 4,280 | 17.13 | ||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 262,308 | 12.85 | 13,839 | 13.70 | ||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 5,694 | 0.00 | 300 | 0.67 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 7,015 | 370 | ||||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 26,654 | -5.41 | 1,396 | -3.33 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 15,949 | -5.18 | 837 | -4.67 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 5,662 | -2.83 | 299 | -2.30 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 7,764 | 0.00 | 410 | 0.74 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 91,294 | 2.57 | 4,817 | 3.33 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 11,343 | 0.00 | 598 | 0.67 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 8,874 | -95.68 | 468 | -95.65 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 314,613 | 33.12 | 16,599 | 34.11 | ||||
| 2025-08-13 | 13F | Granite Investment Partners, LLC | 476 | 25 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 6,407 | 0.00 | 338 | 0.90 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Allianz Investment Management U.S. LLC | 33,144 | 0.00 | 1,749 | 1.33 | ||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 49 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 17,830 | 0.00 | 941 | 0.75 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 84,263 | -4.72 | 4,446 | -4.02 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 6,752 | 0.27 | 356 | 1.14 | ||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 7,481 | -62.29 | 395 | -62.04 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 11,652 | 7.86 | 615 | 8.67 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 7,559 | -25.46 | 399 | -25.05 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 2,634 | 139 | ||||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 177,325 | -1.97 | 9,356 | -1.25 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 1,505 | 5.76 | 79 | 9.72 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 45,071 | -16.64 | 2,378 | -16.04 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 8,984 | -1.18 | 474 | -0.63 | ||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 22,836 | 9.05 | 1,205 | 9.85 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 22,254 | 7.20 | 1,174 | 8.00 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 285,093 | 27.71 | 15,042 | 28.67 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 1,415,266 | 0.41 | 74,669 | 1.16 | ||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 98,819 | 75.64 | 5 | 150.00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 234,665 | -1.72 | 12,289 | -0.44 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 31,103 | -16.87 | 1,641 | -16.28 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 47,176 | 4.66 | 2,489 | 5.47 | ||||
| 2025-06-26 | NP | BYLD - iShares Yield Optimized Bond ETF | 438,595 | -41.95 | 23,022 | -41.42 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 116,510 | -7.17 | 6,147 | -6.47 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Select Advisor Managed Risk Portfolio | 33,981 | -8.90 | 1,793 | -8.24 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 95,104 | -27.27 | 5,018 | -26.73 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 5,780 | 0.00 | 305 | 0.66 | ||||
| 2025-07-10 | 13F | Brady Family Wealth, Llc | 6,294 | -3.05 | 332 | -2.06 | ||||
| 2025-08-01 | 13F | Fire Capital Management LLC | 43,260 | -13.95 | 2,282 | -13.30 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 126,014 | -9.09 | 6,648 | -8.42 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 17,389 | 0.34 | 917 | 1.10 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 47,032 | -0.03 | 2,481 | 0.73 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 27,477 | 19.41 | 1,450 | 20.25 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 9,000 | 0.00 | 475 | 0.64 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8,632,893 | 6.91 | 455,471 | 7.70 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 6,551 | 0.20 | 346 | 0.88 | ||||
| 2025-07-18 | 13F | Panoramic Capital Partners, LLC | 7,295 | 0.00 | 383 | 1.06 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 1,085,960 | 0.38 | 57,295 | 1.13 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 40,147 | 0.46 | 2,118 | 1.24 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 58,639 | -1.59 | 3,094 | -0.87 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 84,349 | -15.67 | 4,450 | -14.59 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 59,559 | 17.75 | 3,142 | 18.66 | ||||
| 2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 897,059 | -22.45 | 47,329 | -21.87 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 94 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 22,724 | -21.08 | 1,199 | -20.50 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 13,928 | -65.72 | 735 | -65.51 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3,967 | 209 | ||||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 8,000 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 10,732 | -3.11 | 566 | -2.41 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 10,613 | 6.89 | 560 | 7.71 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 17,419 | -0.72 | 1 | |||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 278,770 | 0.00 | 14,708 | 0.74 | ||||
| 2025-04-18 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-09-03 | 13F | Ballentine Capital Advisors, Inc | 177,207 | -0.13 | 9,349 | 0.61 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 5,816 | -8.64 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 42,967 | -3.16 | 2,267 | -2.45 | ||||
| 2025-07-29 | 13F | Marathon Strategic Advisors, LLC | 8,135 | -2.85 | 429 | -2.05 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 92,972 | 5,173.51 | 2 | -98.91 | ||||
| 2025-08-13 | 13F | Peloton Wealth Strategists | 11,368 | -4.15 | 1 | |||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 659,812 | -3.76 | 34,568 | -2.69 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 59,239 | -8.62 | 3,102 | -7.43 | ||||
| 2025-07-09 | 13F | Exchange Bank | 22,163 | 0.00 | 1,169 | 0.78 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 27,433 | 14.20 | 1,447 | 15.12 | ||||
| 2025-08-04 | 13F | Eubel Brady & Suttman Asset Management Inc | 129,940 | -2.87 | 7 | -14.29 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 5,355 | 4.90 | 283 | 5.62 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 563,408 | -22.09 | 29,725 | -21.51 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,647,281 | -2.08 | 86,911 | -1.35 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 821,602 | 3.05 | 44,080 | 5.57 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 15,251 | -2.64 | 805 | -1.95 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 2,475 | 0.45 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,037 | 48.99 | 55 | 50.00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 19,209 | -7.82 | 1,013 | -7.15 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 900,636 | 4.53 | 47,518 | 5.31 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 12,786 | 9.12 | 675 | 9.95 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 26,902 | 0.00 | 1,419 | 0.78 |
