Mga Batayang Estadistika
| Pemilik Institusional | 585 total, 585 long only, 0 short only, 0 long/short - change of 7.13% MRQ |
| Alokasi Portofolio Rata-rata | 0.8126 % - change of -6.75% MRQ |
| Saham Institusional (Jangka Panjang) | 263,907,320 (ex 13D/G) - change of 47.36MM shares 21.87% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 11,107,912 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) memiliki 585 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 263,907,320 saham. Pemegang saham terbesar meliputi Northwestern Mutual Wealth Management Co, Pnc Financial Services Group, Inc., Bank Of America Corp /de/, Envestnet Asset Management Inc, Ameriprise Financial Inc, Richard Bernstein Advisors LLC, Jpmorgan Chase & Co, Capital Investment Advisors, LLC, Morgan Stanley, and Tiaa Trust, National Association .
Struktur kepemilikan institusional iShares Trust - iShares MSCI Intl Quality Factor ETF (ARCA:IQLT) 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 43.42 / share. Previously, on September 6, 2024, the share price was 39.37 / share. This represents an increase of 10.29% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | PNC FINANCIAL SERVICES GROUP, INC. | 30,033,302 | 30,510,324 | 1.59 | 15.01 | 2.67 |
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
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 10,690 | -0.07 | 462 | 8.96 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 698 | -93.77 | 30 | -93.24 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 37 | 2 | ||||||
| 2025-07-25 | 13F | Community Bank, N.A. | 479 | 21 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,874 | 81 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 129,100 | 5,580 | ||||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Orser Capital Management, Llc | 28,354 | -55.61 | 5,184 | -52.52 | ||||
| 2025-08-14 | 13F | Win Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 21,088 | -0.29 | 911 | 8.58 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 1,007,013 | 2.02 | 43,523 | 11.10 | ||||
| 2025-08-04 | 13F | Balentine LLC | 155,666 | -0.93 | 6,728 | 7.87 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2,887 | -56.45 | 125 | -52.85 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 202 | 30.32 | 9 | 33.33 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 4,971 | 215 | ||||||
| 2025-07-18 | 13F | Vicus Capital | 16,259 | -13.52 | 703 | -5.90 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 37,661 | 4.48 | 1,628 | 13.78 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 829 | 243.98 | 36 | 288.89 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 16,782 | -7.36 | 725 | 0.83 | ||||
| 2025-08-14 | 13F | Clg Llc | 19,730 | 853 | ||||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 768,335 | 1.66 | 33 | 13.79 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 1,044,514 | -8.43 | 44,340 | -2.07 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 5,133 | 0.00 | 222 | 8.87 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 221,897 | 10.80 | 9,590 | 20.66 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 5,403 | -3.48 | 234 | 4.95 | ||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 109,476 | -12.91 | 4,732 | -5.17 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 7,215 | -35.05 | 312 | -24.51 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 7,687 | 332 | ||||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 24,232 | -16.08 | 1,034 | -9.77 | ||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 54,071 | 26.35 | 2,337 | 37.57 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 119,505 | -4.30 | 5,165 | 4.22 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 441,348 | 9.21 | 19,075 | 18.93 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 16,967 | 12.51 | 733 | 22.37 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 297 | 13 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 194,341 | 0.85 | 8,399 | 9.82 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 5,654 | -14.46 | 245 | -6.87 | ||||
| 2025-07-30 | 13F | Durante & Waters, Llc | 101,404 | 44.78 | 4,383 | 57.68 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 155,380 | -0.02 | 6,716 | 8.87 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio | 563,600 | 24,359 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 881,886 | 15.03 | 38,115 | 25.26 | ||||
| 2025-07-07 | 13F | Trust Co | 22,649 | -4.78 | 979 | 3.60 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 184,963 | -0.29 | 7,994 | 8.58 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 52,868 | -0.15 | 2,285 | 8.71 | ||||
| 2025-07-17 | 13F | Crane Advisory, LLC | 25,475 | -88.16 | 1,096 | -86.93 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 11,890 | -24.06 | 514 | -17.39 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 939,994 | 9.33 | 41 | 17.65 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 2,840 | 1.43 | 123 | 9.91 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 394,681 | -21.74 | 17,058 | -14.78 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 26,634 | 0.11 | 1,151 | 9.10 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Montis Financial, LLC | 38,985 | -2.23 | 1,685 | 6.45 | ||||
| 2025-05-08 | 13F | Squire Investment Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 29,434 | 3.99 | 1,272 | 9.94 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,029,798 | 2.91 | 45 | 12.82 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 328 | 14 | ||||||
| 2025-04-11 | 13F | Unique Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1,146,847 | 3.63 | 49,567 | 12.84 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 121,555 | 6.19 | 5,254 | 15.63 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 1,509,275 | -7.64 | 65,231 | 0.57 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 201,101 | -3.40 | 8,692 | 5.19 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 12,524 | 541 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 975 | 42 | ||||||
| 2025-07-14 | 13F | Gries Financial Llc | 58,218 | 62.90 | 2,516 | 77.43 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 111,886 | -50.94 | 4,836 | -46.58 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 95,476 | -13.56 | 4,126 | -5.86 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 15,474 | 0.01 | 669 | 8.79 | ||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 269,267 | -4.63 | 11,638 | 3.85 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 7,069 | 306 | ||||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 255,315 | -2.47 | 11,035 | 6.21 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 4,900 | 212 | ||||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 4,645 | 201 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 6,587 | 0.00 | 261 | 6.97 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 10,162 | 0.00 | 439 | 8.93 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 9,387 | 0.73 | 406 | 9.76 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 359 | 1.41 | 16 | 7.14 | ||||
| 2025-04-25 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 13,239 | 18.22 | 572 | 28.83 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 126,355 | 103.87 | 5,461 | 122.08 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 11,337 | 59.68 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,495,280 | 26.80 | 64,627 | 38.08 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2,123 | 0.00 | 92 | 8.33 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 87,705 | -5.59 | 3,481 | -2.71 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 24,906 | -4.43 | 1,076 | 4.06 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 28,836 | 58.29 | 1,246 | 72.34 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 314,522 | 5.02 | 13,594 | 14.38 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 23,257 | 7.38 | 1,005 | 17.00 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 196 | 8 | ||||||
| 2025-07-22 | 13F | Red Tortoise LLC | 3,449 | 1.44 | 149 | 11.19 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 106,351 | 1.02 | 4,597 | 10.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 386,214 | 354.03 | 16,681 | 394.37 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 50,946 | 1.26 | 2,202 | 10.27 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 176,435 | -6.14 | 7,626 | 2.20 | ||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 7,072 | 0.00 | 306 | 8.93 | ||||
| 2025-08-07 | 13F | Nwam Llc | 6,217 | 4.15 | 262 | 11.02 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I | 9,801 | 36.45 | 424 | 48.42 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 6,855 | 296 | ||||||
| 2025-08-08 | 13F | Mason Street Advisors, Llc | 692,700 | 29,938 | ||||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 8,653 | 1.26 | 374 | 10.03 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,328,573 | 4.32 | 143,861 | 13.60 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 24,421 | 1,055 | ||||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 9,969 | 11.96 | 396 | 13.83 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 131,713 | 35.97 | 5,693 | 48.07 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 3,340 | 0.42 | 144 | 9.92 | ||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 1,509,275 | -7.64 | 65,231 | 0.57 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 30,231 | 6.50 | 1,307 | 15.99 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 39,852 | 16.89 | 1,582 | 24.98 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 141,141 | 3.28 | 6,100 | 12.46 | ||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 56,623 | 7.83 | 2,447 | 17.42 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 7,524 | -38.33 | 317 | -36.67 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 29,635 | 25.65 | 1,281 | 36.75 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 29,431 | 1,272 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 917,606 | 39.82 | 36,420 | 49.50 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 64 | 3 | ||||||
| 2025-07-18 | 13F | Ewa, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Choate Investment Advisors | 24,505 | 1,059 | ||||||
| 2025-07-23 | 13F | BankPlus Trust Department | 14,283 | 136.90 | 617 | 158.16 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 138,431 | 7.01 | 5,983 | 16.52 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 392 | 0.00 | 17 | 6.67 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 9,383 | -2.18 | 406 | 13.76 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 26,879 | 2.91 | 1,162 | 12.07 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 25,439 | 0.88 | 1,099 | 9.90 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 165,207 | 0.00 | 7,074 | 7.41 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 12,698 | 549 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 47,331 | 1.86 | 2,046 | 10.90 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 324,385 | 1,161.12 | 14,020 | 1,274.41 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 11,585 | 501 | ||||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 104,619 | -1.35 | 4,522 | 7.41 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 22,450 | 0.00 | 968 | 8.40 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 297 | -1.00 | 13 | 9.09 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8,715 | -90.53 | 362 | -90.08 | ||||
| 2025-05-14 | 13F | Apexium Financial, Lp | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Sagespring Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Unison Advisors LLC | 845,151 | 2.55 | 36,527 | 11.67 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 13,752 | -27.47 | 594 | -21.01 | ||||
| 2025-07-24 | 13F | Eastern Bank | 2,175,636 | 3.61 | 94,031 | 12.82 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 6,698 | 289 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 53,184 | 3.37 | 2,299 | 12.54 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 84,609 | 25.96 | 3,657 | 37.19 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 115,477 | 13.46 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4,037 | 174 | ||||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 150,777 | -31.20 | 6,517 | -25.08 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 957,345 | 15.33 | 41 | 28.13 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 187,842 | -0.45 | 8,119 | 8.41 | ||||
| 2025-08-14 | 13F | Bank of Marin | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 20,856 | 4.86 | 901 | 14.20 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 22,349 | 966 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 20,346 | 10.61 | 879 | 20.41 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 100,846 | 6.94 | 4,359 | 16.46 | ||||
| 2025-04-29 | 13F | Quattro Financial Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 597,883 | 0.66 | 25,841 | 9.61 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 4,414 | 0.00 | 191 | 8.57 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 9,876 | 84.29 | 427 | 100.94 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 63,751 | 229.62 | 2,755 | 259.19 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 8,803 | -7.24 | 380 | 1.06 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 331,529 | -4.78 | 14,329 | 3.69 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 8,771 | -33.61 | 379 | -27.67 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1 | -97.37 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 13,948 | -7.94 | 601 | -0.17 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 23,534 | 1,017 | ||||||
| 2025-08-07 | 13F | Valence8 US LP | 905,304 | -13.05 | 39,127 | -5.31 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 | 186,337 | 5.92 | 7,685 | 12.34 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 5,777 | 0.00 | 250 | 8.73 | ||||
| 2025-08-05 | 13F | Benningfield Financial Advisors, Llc | 5,427 | -14.13 | 235 | -6.40 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 532,582 | 1,351.61 | 23,018 | 1,480.91 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 249,332 | -9.97 | 10,776 | -1.98 | ||||
| 2025-07-17 | 13F | Sfm, Llc | 83,891 | 0.10 | 3,626 | 8.99 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 328 | 0.00 | 14 | 7.69 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 60,355 | -79.86 | 3 | -81.82 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 734 | -51.87 | 0 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 36,909 | 4.73 | 1,595 | 14.09 | ||||
| 2025-08-11 | 13F | ICICI Prudential Asset Management Co Ltd | 91,455 | 0.00 | 3,952 | 8.81 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 11,800 | 0.00 | 510 | 8.76 | ||||
| 2025-08-12 | 13F | Cook Wealth Management Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Longview Financial Advisors, Inc. | 361,489 | -1.78 | 15,624 | 6.96 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1,282,642 | 1.08 | 55,436 | 10.07 | ||||
| 2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 95,354 | 1.66 | 4,121 | 4.49 | ||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 417,476 | 4.84 | 18,043 | 14.17 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 20,895 | -2.24 | 903 | 6.49 | ||||
| 2025-08-14 | 13F | Comerica Bank | 65,104 | 20.78 | 2,814 | 31.51 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 36,817 | 7.86 | 1,367 | 0.89 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 1,450 | 0.00 | 63 | 8.77 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 40,775 | 38.05 | 1,757 | 48.56 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 51,401 | -20.46 | 2,222 | -13.38 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 4,862 | 210 | ||||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 255,861 | 0.81 | 10,155 | 7.80 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 15,070 | -25.16 | 651 | -18.52 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 69,115 | 1.95 | 2,987 | 11.04 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 973,689 | 42,083 | ||||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 9,134,121 | 30.48 | 394,777 | 42.08 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 24,702 | -56.37 | 1,068 | -52.51 | ||||
| 2025-07-17 | 13F | Nova R Wealth, Inc. | 45,359 | 0.34 | 1,960 | 9.25 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 64,492 | -3.07 | 2,787 | 12.88 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 593,917 | -16.88 | 25,669 | -9.48 | ||||
| 2025-07-17 | 13F | City Holding Co | 91 | 4 | ||||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 5,605 | 242 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 10,596 | 3.70 | 458 | 12.84 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 903,708 | 5.20 | 39,058 | 14.56 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 2,933 | 0.89 | 127 | 9.57 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3,242 | 4,222.67 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 10,096 | -10.22 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,237,620 | 6.36 | 96,710 | 15.82 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 8,797 | -1.23 | 380 | 7.65 | ||||
| 2025-07-10 | 13F | McHugh Group, LLC | 16,200 | 700 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 16,542 | -2.72 | 715 | 5.93 | ||||
| 2025-07-14 | 13F/A | Seek First Inc. | 5,028 | 217 | ||||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 437,453 | 1.03 | 18,907 | 10.01 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 212 | 0.00 | 9 | 12.50 | ||||
| 2025-04-14 | 13F | WFA Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7,359 | 50.49 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 1,050,267 | -1.82 | 45,393 | 6.92 | ||||
| 2025-07-14 | 13F | Enzi Wealth | 528,040 | -1.79 | 22,711 | 3.29 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 11,996 | 0.00 | 518 | 8.82 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 37,975 | 7.81 | 1,641 | 17.38 | ||||
| 2025-04-21 | 13F | Hartford Financial Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 4,703 | 203 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 18,202 | 787 | ||||||
| 2025-08-06 | 13F | Agf Management Ltd | 1,252,339 | 4.43 | 54,126 | 13.71 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 125,379 | -15.94 | 5,369 | -6.81 | ||||
| 2025-08-07 | 13F | Meridian Financial Partners LLC | 32,767 | 73.29 | 1 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 11,047 | -2.33 | 477 | 6.47 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 218,079 | 12.20 | 9,425 | 22.18 | ||||
| 2025-07-31 | 13F | Mason & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 33,858,904 | 1,299.39 | 1,463,382 | 1,423.86 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 5,158 | 223 | ||||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 32,666 | -0.93 | 1,412 | 7.87 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 4,424 | 0.00 | 191 | 9.14 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 13,601 | 5.91 | 588 | 15.32 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 1,364 | 0.00 | 59 | 7.41 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,643 | 26.68 | 0 | |||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 1,235,245 | -6.07 | 52,893 | 0.89 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2,479 | 107 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 734 | 32 | ||||||
| 2025-07-17 | 13F | Cyr Financial Inc. | 7,601 | -78.93 | 329 | -77.08 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 91,419 | -5.72 | 3,951 | 2.68 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 31,568,040 | 3.19 | 1,364,371 | 12.36 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 5,198 | 225 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 9,406 | 13.05 | 407 | 23.03 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 63,144 | 7.46 | 2,729 | 17.02 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,803,093 | 4.83 | 77,930 | 14.16 | ||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 43,900 | 1,897 | ||||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 339 | 0 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 488 | 0.00 | 21 | 10.53 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 950 | 41 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 639,417 | 239.78 | 28 | 285.71 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 152,450 | 1.77 | 6,589 | 10.82 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 8,133 | 10.55 | 352 | 20.62 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 56,710 | 13.44 | 2,451 | 23.54 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 9,938 | 65.69 | 429 | 79.83 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 12,130 | -2.02 | 524 | 6.72 | ||||
| 2025-08-14 | 13F | Betterment LLC | 46,166 | 22.16 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 54,854 | -21.15 | 2,371 | -14.16 | ||||
| 2025-08-14 | 13F | Financial Strategies Group, Inc. | 1,050,622 | 2.81 | 45,187 | 11.84 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 13,072 | 565 | ||||||
| 2025-08-12 | 13F | Employees' Retirement Fund of the City of Fort Worth | 537,000 | 0.00 | 21,314 | 0.00 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 7,662 | 0.00 | 331 | 8.88 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2,614,566 | -1.46 | 113,002 | 7.31 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 64,219 | 2.38 | 2,776 | 11.49 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 83,247 | 3.31 | 3,598 | 12.48 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 660,653 | -1.38 | 28,600 | 9.66 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2,460 | 0.00 | 106 | 9.28 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 198,614 | 1,782.42 | 8,584 | 1,953.59 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 48,702 | -0.90 | 2,105 | 7.90 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 844,854 | 0.53 | 36,515 | 9.48 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 15,303 | 657 | ||||||
| 2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 16,010 | -13.73 | 692 | -6.11 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 18,274 | 0.00 | 790 | 8.83 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 218,314 | 155.83 | 9,436 | 178.57 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 3,669,541 | 20.27 | 158,598 | 30.97 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 68,526 | 21.66 | 2,962 | 32.48 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 246,558 | 5.78 | 10,656 | 15.19 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 4,281,529 | 7.35 | 185,048 | 16.90 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 81,444 | 0.00 | 3,487 | 7.39 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 117,053 | 13.78 | 5,059 | 23.90 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 13 | 0 | ||||||
| 2025-08-08 | 13F | TD Capital Management LLC | 185 | 1.65 | 8 | 0.00 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 258 | 11 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1,698,596 | -15.86 | 73,413 | -8.37 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 13,619 | 0.00 | 589 | 8.89 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 42,053 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 55,356 | -4.43 | 2,392 | 4.09 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 109,479 | 3.50 | 4,732 | 12.70 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 140,140 | 2.85 | 6,057 | 11.98 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 33,967 | 0.68 | 1,468 | 3.60 | ||||
| 2025-07-25 | NP | SRGAX - Stringer Growth Fund Class A Shares | 27,610 | -9.44 | 1,182 | -2.72 | ||||
| 2025-05-15 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 103,461 | 2.13 | 4,472 | 11.22 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 18 | 0.00 | 1 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 5,955 | -0.08 | 257 | 8.90 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 7,282 | 1.01 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 7,601 | 329 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 15,846 | 3.60 | 685 | 12.69 | ||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 239,889 | 6.98 | 10 | 25.00 | ||||
| 2025-07-15 | 13F | Capstone Capital Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 205,268 | 10.06 | 8,872 | 19.85 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 35,662 | 9.29 | 1,541 | 19.00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 1,376,979 | 11.28 | 59,513 | 21.18 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 18,834,601 | 1.40 | 814,031 | 10.42 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 179,918 | 1.08 | 8 | 0.00 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 38,353 | -13.17 | 1,658 | -5.48 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 131,666 | -0.28 | 5,691 | 8.59 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 14,508 | 627 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 164,817 | 3.55 | 7,123 | 12.76 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 8,193 | -6.07 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 13,160 | -71.31 | 569 | -68.79 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 17,256 | -7.53 | 746 | 0.68 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 924,004 | -0.79 | 39,935 | 8.03 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 150 | 6 | ||||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 50,260 | 4.94 | 2,172 | 14.32 | ||||
| 2025-07-28 | 13F | Brown Financial Advisory | 8,538 | 14.82 | 369 | 25.08 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 10,459 | 6.99 | 452 | 16.49 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 455,373 | 4.19 | 19,681 | 13.45 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 3,836 | -14.39 | 166 | -6.78 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4,906 | 212 | ||||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 34,732 | 0.00 | 1,501 | 8.93 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 6,494 | 12.96 | 281 | 22.81 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 9,720 | 35.72 | 420 | 47.89 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 14,942 | 0.38 | 1 | |||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 128,883 | 39.08 | 5,570 | 7.70 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 12,667 | 19.48 | 547 | 29.93 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 240,868 | 9.81 | 10,439 | 16.29 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 521,685 | 5.34 | 22,547 | 14.71 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,836 | -19.80 | 123 | -12.86 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 24,974,867 | 19.61 | 1,079,414 | 30.25 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 64,445 | -0.49 | 2,785 | 8.37 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 7,360 | -0.05 | 318 | 8.90 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 385,059 | 0.74 | 16,642 | 9.70 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 4,736 | 205 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 37,723 | 5.00 | 1,630 | 14.39 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 160,838 | -0.65 | 6,951 | 8.19 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 9,102 | -2.41 | 393 | 6.22 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 5,229 | 0.00 | 226 | 8.70 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 425 | 18 | ||||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 9,760 | 47.97 | 415 | |||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 12,083 | -1.23 | 1 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 48,526 | -70.35 | 2,097 | -67.71 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 1,406,880 | 7.03 | 60,805 | 16.54 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 203,938 | -10.49 | 8,814 | -2.53 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 12,128 | -30.74 | 524 | -24.60 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 1,509,275 | -7.64 | 65,231 | 0.57 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 3,085,664 | -4.49 | 133,362 | 4.01 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 185,045 | 0.68 | 7,998 | 9.64 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 4,796 | 207 | ||||||
| 2025-08-08 | 13F | Creative Planning | 46,051 | 12.07 | 1,990 | 22.09 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Ethic Inc. | 6,336 | 0.00 | 273 | 8.33 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 7,850 | 3.02 | 339 | 12.25 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 223,802 | 1.94 | 9,673 | 11.01 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 939 | 41 | ||||||
| 2025-04-25 | 13F | G&S Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 65,095 | 5.13 | 2,813 | 14.49 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 81,154 | 3,507 | ||||||
| 2025-07-17 | 13F | Altus Wealth Management, LLC | 450,022 | 159.49 | 19,450 | 182.57 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 110,019 | -8.75 | 5 | 0.00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 90,023 | -0.08 | 3,891 | 8.81 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 49,661 | -3.36 | 2,146 | 5.25 | ||||
| 2025-06-26 | NP | FINT - Frontier Asset Total International Equity ETF | 194,775 | -10.71 | 8,033 | -5.29 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 5,892 | 0.00 | 255 | 9.01 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 64,174 | -7.26 | 2,774 | 0.98 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Northcape Wealth Management, Llc | 237,097 | -0.34 | 10,247 | 8.53 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 441,385 | 0.06 | 19,077 | 8.96 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3,520,025 | 49.42 | 152,135 | 62.71 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 32,012 | 6.92 | 1,377 | 28.12 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 4,982 | 0.00 | 215 | 9.14 | ||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Operose Advisors LLC | 212 | 0.00 | 9 | 12.50 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 107,584 | 20.27 | 4,650 | 30.96 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 21,998 | 10.25 | 1 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 43,634 | -4.53 | 1,886 | 3.91 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 48,293 | 0.66 | 2,116 | 5.38 | ||||
| 2025-04-18 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 4,618,991 | 19.08 | 199,936 | 29.87 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 6,019 | 0.00 | 239 | 6.73 | ||||
| 2025-04-23 | 13F | Golden State Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 4,975 | 215 | ||||||
| 2025-08-13 | 13F | Haverford Trust Co | 450,844 | 26.28 | 19,485 | 37.52 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 41,099 | 1,776 | ||||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 5,038,993 | -15.18 | 217,785 | -7.63 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 802,784 | 1.90 | 34,696 | 10.96 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 256,806 | -14.84 | 11,099 | -7.27 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 25,953 | -1.12 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 9,203 | 0.00 | 398 | 8.77 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 9,229 | -1.17 | 0 | |||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 479 | 0.00 | 21 | 5.26 | ||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 219,213 | -17.16 | 9,474 | -9.80 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 5,406 | -8.85 | 234 | -0.85 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 19,048 | 17.47 | 823 | 27.99 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 420,269 | -8.04 | 17,996 | -1.23 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 53,766 | -0.93 | 2,324 | 15.34 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 784,206 | 9.70 | 33,893 | 19.46 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 12,489 | 5.84 | 540 | 15.17 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 255,813 | 4.14 | 11,056 | 13.41 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 85,010 | 0.11 | 3,674 | 9.02 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 21,868 | 73.71 | 945 | 102.36 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 24,215 | 0.93 | 1,047 | 9.87 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 961,209 | 25.43 | 41,530 | 36.53 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5,134,593 | 5.17 | 221,917 | 14.52 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 6,370 | 0.00 | 275 | 9.13 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 21,899 | 0.06 | 946 | 8.99 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 10,041 | 434 | ||||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 9,959 | 3.32 | 430 | 12.57 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,173 | 51 | ||||||
| 2025-07-09 | 13F | Triumph Capital Management | 27,815 | 153.62 | 1,202 | 176.32 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 23,550 | -95.02 | 1,018 | -94.58 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 6,924 | 0.00 | 299 | 9.12 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 8,878 | -27.69 | 384 | -21.36 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 201,937 | 0.92 | 8,728 | 9.90 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 18,388 | 213.04 | 795 | 240.77 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,125 | 312.09 | 49 | 380.00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 28,603 | -27.86 | 1,236 | -21.42 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 235,074 | -6.23 | 10,160 | 2.10 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 201,044 | -1.29 | 8,689 | 7.48 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 59,685 | 10.62 | 2,580 | 20.46 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 196 | 0.00 | 8 | 14.29 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 5,182 | 0.00 | 224 | 8.78 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 37,744 | -0.52 | 1,498 | -0.47 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 6,885 | -0.04 | 298 | 8.79 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 138,992 | 6,007 | ||||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 246,134 | -5.66 | 11 | 0.00 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 66,756 | -0.29 | 2,854 | 5.70 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 242,366 | 1.64 | 10,378 | 9.66 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 30,269 | -2.03 | 1,308 | 6.69 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 6,200 | 0.00 | 268 | 8.54 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 1,164,827 | 24.29 | 50,344 | 35.34 | ||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 137,559 | 5.50 | 5,945 | 15.15 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 45,025 | -0.63 | 1,946 | 8.18 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 80 | 0.00 | 3 | 0.00 | ||||
| 2025-04-10 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,950 | 84 | ||||||
| 2025-08-07 | 13F | Tacita Capital Inc | 93,674 | 3.07 | 4,049 | 12.23 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Platform Technology Partners | 8,592 | 0.28 | 371 | 9.12 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 650,590 | 554.77 | 28,118 | 613.11 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 49,197 | -33.49 | 2,126 | -22.55 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 51,711 | -8.84 | 2,235 | -0.76 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 6,942 | -0.56 | 300 | 8.30 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 209 | 318.00 | ||||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 134 | 0.00 | 6 | 0.00 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 7,899 | 341 | ||||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 32,146 | -1.40 | 1,389 | 7.34 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 7,425 | -64.84 | 295 | -64.32 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 10,446 | -3.93 | 451 | 4.64 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 51,863 | -0.65 | 2,242 | 8.21 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 36,588 | 6.96 | 1,581 | 16.51 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 13,349 | 23.50 | 577 | 34.27 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 17,885 | 9.62 | 773 | 19.32 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 997,717 | 5.74 | 43,121 | 15.14 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 24,275 | -11.99 | 1,049 | -4.11 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 384,784 | 16.34 | 16,630 | 26.69 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 250 | 0.00 | 11 | 11.11 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 216,769 | 9.52 | 9,369 | 19.25 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 8 | 0 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 9,301,323 | 13.52 | 402,190 | 23.49 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 24,283 | 21.06 | 1,050 | 31.78 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 8,824 | 381 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 35,684 | 59.09 | 1,542 | 73.26 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 860 | 0.00 | 37 | 8.82 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 958,460 | 5.61 | 41 | 13.89 | ||||
| 2025-08-06 | 13F | Spurstone Advisory Services, LLC | 600 | 26 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 161,858 | 90.24 | 6,996 | 107.20 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 5,246,050 | 7.13 | 226,734 | 16.65 | ||||
| 2025-06-13 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 7,816 | 49.85 | 338 | 62.80 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 65,288 | 18.01 | 2,822 | 28.52 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 103,048 | 15.49 | 4,454 | 25.76 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 103 | 4 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 22,152 | 11.88 | 957 | 21.91 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 428,321 | 4.38 | 18,512 | 13.67 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 122 | -98.40 | 5 | -98.34 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 9,142 | -15.89 | 395 | -1.99 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 56,286 | -1.43 | 2,433 | 7.33 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 18,259 | 1.73 | 789 | 10.81 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 750 | 0.00 | 32 | 10.34 | ||||
| 2025-09-03 | 13F | American Trust | 11,912 | 515 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 126,239 | 188.11 | 5,456 | 213.74 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 25,864 | -7.50 | 1,118 | 0.72 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 165,696 | 11.02 | 7,161 | 20.90 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 168,442 | -3.13 | 7,280 | 5.49 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 492,679 | 99.93 | 21,294 | 117.72 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 729,844 | 7.27 | 31,544 | 16.81 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 87,799 | -43.53 | 3,795 | -38.51 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 1,410 | 61 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 477,298 | 0.22 | 20,629 | 9.13 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 5,122 | 221 | ||||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 10,723 | 1.72 | 463 | 10.77 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 833,975 | 10.45 | 36,044 | 20.28 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 11,814 | 57.42 | 511 | 71.72 | ||||
| 2025-05-15 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 120,226 | 8.41 | 5,196 | 18.06 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 54,049 | -4.96 | 2,336 | 3.46 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 247,738 | 6.49 | 10,707 | 15.96 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 70,873 | -6.50 | 3,063 | 1.83 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 132,138 | -9.25 | 5,603 | -3.84 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1,295 | 14.10 | 56 | 22.22 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 54,107 | 24.89 | 2,339 | 36.01 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8,422 | -2.27 | 364 | 6.43 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 397,895 | 7.58 | 17,197 | 17.15 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 8,519 | -8.66 | 368 | -0.54 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 79,524 | 56.65 | 3,437 | 70.66 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0 | ||||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 5,605 | 0.00 | 242 | 9.01 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 83,911 | 2.19 | 4 | 0.00 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 133,791 | 0.51 | 5,782 | 9.45 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 240 | 0.00 | 10 | 11.11 | ||||
| 2025-07-14 | 13F | Friday Financial | 10,592 | 458 | ||||||
| 2025-08-04 | 13F | Crescent Sterling, Ltd. | 9,702 | -7.44 | 419 | 0.72 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 4,709 | 204 | ||||||
| 2025-08-01 | 13F | Motco | 1,995 | 0.00 | 83 | 3.80 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1,343 | 0.00 | 58 | 9.43 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 664,874 | 5.31 | 28,736 | 26.34 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 51,426 | -4.16 | 2,223 | 4.37 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,595 | -6.94 | 59 | -13.24 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 20,579 | -3.55 | 889 | 5.08 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 648 | 0.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 33,668 | -15.52 | 1,455 | -7.97 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 5,318 | -14.45 | 230 | -6.91 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 133,546 | -49.51 | 5,772 | -41.72 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 50,489 | -0.32 | 2,182 | 8.56 | ||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 65,240 | 1.61 | 2,589 | 8.64 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 9,236 | 0.18 | 399 | 9.32 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 859 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 209,380 | 351.48 | 9,049 | 391.79 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 61,934 | 32.27 | 2,677 | 44.03 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 11,402 | 11.78 | 470 | 24.34 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 10,725 | -5.46 | 464 | 2.89 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 81,505 | 52.43 | 3,523 | 65.98 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1,723 | 69.09 | 74 | 85.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 22,768 | 4.42 | 984 | 13.76 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 20 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 88,853 | 0.60 | 3,840 | 9.56 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 204,192 | 5.23 | 8,825 | 14.60 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5,892 | 0.00 | 255 | 9.01 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 88,774 | -2.77 | 3,837 | 5.88 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 25,559 | 25.24 | 1,105 | 50.82 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 289 | 0.00 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 424,931 | 177.64 | 18,366 | 202.35 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 102,670 | 27.87 | 4 | 33.33 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 12,851 | 207.44 | 555 | 234.34 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 119 | -56.73 | 5 | -60.00 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 430,529 | 4.87 | 18,607 | 14.20 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 17,817 | 770 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 416,203 | 41.93 | 17,988 | 54.55 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 124,804 | 2.37 | 5,394 | 11.49 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 34,518 | 20.41 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | Monograph Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 708,484 | -14.56 | 30,621 | -6.96 | ||||
| 2025-08-12 | 13F | Solano Wealth Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 43,829 | -15.81 | 1,894 | -8.33 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 30,125 | -1.64 | 1,302 | 14.52 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 72 | 33.33 | 3 | 50.00 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 699 | 12.56 | 29 | 16.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 13,607 | 37.85 | 588 | 50.38 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 609 | 0.00 | 26 | 8.33 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 108,309 | -3.65 | 4,681 | 4.93 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 24,509 | -27.52 | 1,059 | -21.09 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 51 | -3.77 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 17,071 | 0.84 | 738 | 9.84 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 71,599 | 3.03 | 3,094 | 12.18 | ||||
| 2025-07-17 | 13F | Emerald Advisors, LLC | 190,143 | -4.47 | 8,218 | 4.03 | ||||
| 2025-05-15 | 13F | Alliancebernstein L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 3,070 | 133 | ||||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 43,610 | 31.60 | 1,885 | 43.27 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7,008,860 | 33.06 | 302,923 | 44.90 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 32 | 0.00 | 1 | 0.00 | ||||
| 2025-07-09 | 13F | Archer Investment Management, LLC | 188,032 | -19.66 | 8,127 | -12.52 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1,176,542 | 50,850 | ||||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 19,383 | 59.70 | 838 | 86.00 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 153,570 | 2.48 | 6,637 | 11.60 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 29,122 | 14.60 | 1,259 | 24.80 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 15,691 | -13.57 | 678 | -5.83 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 30,270 | 1,308 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 81,911 | 2.33 | 3,537 | 11.30 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 5,733 | 248 | ||||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 11,607 | 0.00 | 502 | 8.91 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 25,763 | -59.95 | 1,113 | -56.40 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 1,125 | 49 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 193,585 | 2.16 | 8,367 | 11.25 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 21,686 | -2.50 | 1 | |||||
| 2025-08-14 | 13F | Navigoe, LLC | 880 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 24,502 | 40.42 | 1,059 | 52.89 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 73,042 | -78.18 | 3,157 | -74.60 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 164,684 | 1.96 | 7,118 | 11.03 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 177,452 | 3.39 | 7,669 | 12.60 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 84,391 | -32.20 | 3,647 | -26.17 | ||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 59,711 | 8.17 | 2,581 | 17.81 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 245,501 | 32.73 | 10,611 | 44.53 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 181,577 | -3.94 | 7,207 | 2.71 | ||||
| 2025-07-25 | 13F | Evolution Advisers, Inc. | 22 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 345,992 | -0.96 | 14,954 | 7.84 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 60 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 6,484 | -43.88 | 280 | -38.86 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1,013,750 | 5.25 | 43,814 | 14.61 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 355,545 | 24.48 | 15,367 | 35.55 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 74,633 | 10.92 | 3,226 | 20.79 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 22,737 | 11.94 | 983 | 21.84 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 6,938 | 0.01 | 300 | 8.73 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1,920 | -1.39 | 83 | 6.49 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 5,012 | -20.87 | 217 | -13.94 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 32,827 | 319.57 | 1,419 | 357.42 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 19,786 | -4.94 | 855 | 3.51 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 14,122 | 0.00 | 610 | 8.93 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 99,006 | 36.63 | 4,279 | 48.83 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 40,304 | 47.82 | 1,742 | 60.91 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 154,742 | 5.46 | 6,688 | 14.84 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 81,828 | 2.18 | 3,537 | 11.26 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 520 | 22 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 74,782 | 12.83 | 3,232 | 22.89 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 19,884 | 76.29 | 857 | 89.80 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 940 | -26.62 | 41 | -20.00 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 284,861 | 1.25 | 12,312 | 10.25 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 7,518 | 0.00 | 325 | 8.72 | ||||
| 2025-08-14 | 13F | Sterling Wealth Management, Inc. | 6,305 | -0.65 | 273 | 15.74 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 32,134 | -65.39 | 1,389 | -62.32 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 7,853 | -3.45 | 339 | 5.28 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 7,415 | 6.37 | 320 | 15.94 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 15,983 | 6.52 | 444 | -4.31 |
