Mga Batayang Estadistika
| Pemilik Institusional | 577 total, 574 long only, 0 short only, 3 long/short - change of 3.40% MRQ |
| Alokasi Portofolio Rata-rata | 0.7188 % - change of 0.72% MRQ |
| Saham Institusional (Jangka Panjang) | 108,177,704 (ex 13D/G) - change of 16.68MM shares 18.23% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 10,296,054 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) memiliki 577 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 108,177,704 saham. Pemegang saham terbesar meliputi Envestnet Asset Management Inc, Bank Of America Corp /de/, Forum Financial Management, LP, LPL Financial LLC, BlackRock, Inc., Wells Fargo & Company/mn, Morgan Stanley, Jpmorgan Chase & Co, Ameriprise Financial Inc, and Envestnet Portfolio Solutions, Inc. .
Struktur kepemilikan institusional iShares Trust - iShares 10-20 Year Treasury Bond ETF (ARCA:TLH) 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 102.55 / share. Previously, on September 6, 2024, the share price was 110.03 / share. This represents a decline of 6.80% 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 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 1,271,770 | 0.52 | 129,212 | -1.57 | ||||
| 2025-04-10 | 13F | EWG Elevate Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Betterment LLC | 4,273 | 1.91 | 0 | |||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 29,204 | -68.58 | 3,030 | -67.26 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 2,251 | -30.80 | 229 | -32.34 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | JB Capital LLC | 321,706 | 43.94 | 32,685 | 40.96 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 77,712 | 10.39 | 7,896 | 8.11 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 4,076 | 13.66 | 414 | 11.29 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 12,715 | 28.55 | 1,292 | 25.83 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 20,705 | -49.20 | 2,104 | -50.26 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 2,621 | 13.32 | 266 | 11.30 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 31,487 | 17.68 | 3,199 | 15.28 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 835 | 0.00 | 85 | -2.33 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 13,000 | 19.06 | 1,321 | 16.61 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 903,142 | 1.62 | 91,759 | -0.48 | ||||
| 2025-08-14 | 13F | FIL Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | First Manhattan Co | 12,255 | 1,245 | ||||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 5 | 0.00 | 1 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 9,758 | 991 | ||||||
| 2025-08-06 | 13F | North Capital, Inc. | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 5,151 | -32.24 | 1 | |||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 3 | 0 | ||||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | |||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 7,001 | 699 | ||||||
| 2025-07-31 | 13F | GenTrust, LLC | 213,842 | -11.35 | 21,726 | -13.19 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 19,983 | 45.91 | 2,012 | 45.90 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 3 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 574,080 | 39.88 | 58,327 | 36.98 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 3,825 | 389 | ||||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 59,338 | 16.11 | 6,029 | 13.71 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 58,844 | 5,979 | ||||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 12,410 | 1,261 | ||||||
| 2025-08-04 | 13F | One Day In July LLC | 3,356 | -7.01 | 341 | -9.09 | ||||
| 2025-07-29 | NP | RORO - ATAC US Rotation ETF | 23,647 | -24.56 | 2,358 | -28.05 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 32,635 | 57.92 | 3,316 | 54.62 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 280,494 | 12.50 | 28,498 | 10.17 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 710 | -46.29 | 72 | -47.45 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1,425,450 | 34.56 | 145 | 32.11 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 47,433 | -2.39 | 4,819 | -4.40 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 31,847 | 21.90 | 3,200 | 18.08 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 3,801 | 386 | ||||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 636,501 | -12.69 | 64,669 | -14.50 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 7,882,291 | 3.00 | 800,841 | 0.86 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 51,925 | 43.36 | 5,276 | 40.40 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 92,556 | 77.85 | 9,404 | 74.16 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 4,781 | 41.83 | 486 | 40.87 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 42,558 | 30.69 | 4,324 | 27.98 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 5,229 | -14.47 | 531 | -16.25 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 29,624 | 124.44 | 3,010 | 119.80 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 238,638 | 12.34 | 24,246 | 10.01 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 156,879 | -5.12 | 15,939 | -7.08 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 212 | 22 | ||||||
| 2025-07-17 | 13F | Clean Yield Group | 1,140 | 0.00 | 116 | -2.54 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 108,387 | 10.89 | 11,012 | 13.28 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 5,575 | 566 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 102,224 | -47.58 | 10,381 | -48.70 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 22,763 | 26.33 | 2,313 | 23.70 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 23 | 360.00 | 2 | |||||
| 2025-07-23 | 13F | True Vision MN LLC | 50,054 | 39.15 | 5,085 | 36.29 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 2,145 | -9.53 | 211 | -19.47 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2,675 | -2.44 | 272 | -4.58 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 16,713 | 61.96 | 1,683 | 58.08 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 26,080 | -18.83 | 2,650 | -20.52 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 17,079 | 1,735 | ||||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 172,596 | -1.05 | 17,310 | -4.35 | ||||
| 2025-08-29 | NP | MODRX - WisdomTree Siegel Moderate Digital Fund | 107 | 0.94 | 11 | 0.00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 3,675 | 0.00 | 373 | -2.10 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 7,778 | -44.12 | 790 | -45.29 | ||||
| 2025-08-08 | 13F | Creative Planning | 5,535 | -1.30 | 562 | -3.27 | ||||
| 2025-05-12 | 13F | CFS Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 20,497 | 21.26 | 2,083 | 18.77 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 270 | -93.29 | 27 | -93.53 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 2,348 | -17.76 | 239 | -19.59 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 35,379 | 61.99 | 3,595 | 58.68 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 37,332 | 17.21 | 3,793 | 14.77 | ||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 17,604 | 12.23 | 1,807 | 14.89 | ||||
| 2025-04-11 | 13F | Principia Wealth Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 41,162 | 47.68 | 4,182 | 44.66 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 5,221 | 31.21 | 530 | 28.64 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 22,363 | 36.84 | 2,272 | 34.04 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 2,684 | 21.17 | 273 | 18.78 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,185 | 20.85 | 222 | 18.72 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 73,196 | 105.28 | 7,437 | 101.03 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 38,097 | 22.21 | 3,787 | 20.80 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 | -50.00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 40 | 0 | ||||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 12,475 | -5.38 | 1,265 | -7.46 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 2,036 | 207 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 3,800 | 386 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 33,667 | 34.68 | 3,421 | 31.89 | ||||
| 2025-04-16 | 13F/A | Avaii Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 2,866 | 291 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 4,896 | -22.47 | 497 | -24.12 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 3,522 | 358 | ||||||
| 2025-04-18 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Ewa, Llc | 49,152 | 19.15 | 4,994 | 16.69 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 4,595 | 132.89 | 467 | 128.43 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 16,398 | -33.07 | 1,666 | -34.44 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,258,659 | 29.91 | 128 | 27.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,343,768 | 14.28 | 137 | 12.40 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 25,643 | -38.24 | 2,605 | -39.47 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,695,013 | 28.52 | 172,213 | 25.85 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 19,170 | -42.57 | 1,948 | -43.76 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 122,725 | -18.20 | 12 | -20.00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 171,207 | 33.69 | 17,395 | 30.92 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 22,928 | 100.24 | 2,329 | 96.21 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 33,476 | -2.40 | 3,401 | -4.41 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 11,953 | 25.86 | 1,214 | 23.25 | ||||
| 2025-07-24 | 13F | Eastern Bank | 7,903 | -41.08 | 803 | -42.34 | ||||
| 2025-08-11 | 13F | Eq Llc | 23,651 | 586.33 | 2,403 | 572.83 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1,031 | -0.77 | 105 | -2.80 | ||||
| 2025-05-12 | 13F | Greenwich Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 78 | 0.00 | 8 | 14.29 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 73 | -77.54 | 7 | -78.79 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-29 | 13F | Shelter Mutual Insurance Co | 2,950 | 0.68 | 300 | -1.32 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1,313 | 0 | ||||||
| 2025-04-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 18,871 | 1,917 | ||||||
| 2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 8,784 | 21.58 | 892 | 19.09 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 7,091,751 | 32.25 | 720,522 | 29.51 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 4,699 | 477 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 419,045 | 238.39 | 42,575 | 231.40 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 16,780 | 2.23 | 1,705 | 0.12 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 75,458 | -37.64 | 8 | -41.67 | ||||
| 2025-08-07 | 13F | Nwam Llc | 8,285 | 32.75 | 832 | 28.44 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 2,809 | 285 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 11,266 | 4.86 | 1,145 | 2.69 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 47 | 5 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 | 1,400 | 0.00 | 144 | 2.14 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 766 | -0.65 | 78 | -3.75 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 8,011 | -70.80 | 814 | -71.43 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2,100 | -83.59 | 213 | -83.96 | |||
| 2025-08-11 | 13F | Retirement Capital Strategies | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | GGM Financials LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 1,397 | 0.00 | 142 | -2.08 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 72,900 | 27.42 | 7,407 | 24.76 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 25,600 | 700.00 | 2,601 | 683.13 | |||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 5,835 | -15.13 | 593 | -16.97 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 4,676 | -0.97 | 475 | -2.86 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 79,459 | 163.71 | 8 | 166.67 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 7,813 | -16.71 | 794 | -18.50 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 12,475 | -9.04 | 1,267 | -10.90 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 53,133 | 34.50 | 5,398 | 31.72 | ||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 7,752 | -0.91 | 796 | 1.40 | ||||
| 2025-07-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 37,232 | 0.71 | 3,783 | -1.38 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 20,581 | 26.54 | 2,091 | 23.95 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 66,374 | 34.21 | 6,744 | 31.44 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 737 | -66.64 | 75 | -67.69 | ||||
| 2025-07-23 | 13F | Defined Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 5,085 | 517 | ||||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 13,401 | 1,362 | ||||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1 | 0 | ||||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 10,573 | 1,074 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 1,687,737 | 22.06 | 171 | 19.58 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 10,876 | 1,105 | ||||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 16 | 0.00 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 13,649 | 11.66 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 76,968 | 0.24 | 7,820 | -1.85 | ||||
| 2025-08-13 | 13F | bLong Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 64,029 | 227.93 | 6,643 | 241.89 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 20,575 | -19.70 | 2,054 | -22.72 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 22 | 2 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 20,333 | 49.17 | 2,066 | 46.04 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 162 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 45,987 | -3.31 | 4,672 | -5.31 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 110,053 | 46.81 | 11,181 | 43.77 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 31,453 | -2.09 | 3,196 | -4.11 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 4,050 | 411 | ||||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 34,895 | 113.48 | 3,545 | 109.14 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 14 | 1 | ||||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 28,507 | 9.82 | 2,896 | 7.54 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9,797,105 | 1.49 | 995,386 | -0.62 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 26,861 | 2,729 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,098 | -3.05 | 213 | -4.91 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 3,488 | 0.00 | 354 | -1.94 | ||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 52,594 | 43.92 | 5,344 | 40.94 | ||||
| 2025-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 64,567 | -4.92 | 6,560 | -6.88 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 5,516 | -43.82 | 560 | -44.99 | ||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 79,611 | -6.98 | 8,089 | -8.91 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2,973 | 9.79 | 302 | 7.86 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 534 | 0.00 | 54 | -1.82 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 145,531 | 40.14 | 14,786 | 37.23 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 503,402 | 42.16 | 51,146 | 39.22 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 552,989 | 17.48 | 56,184 | 15.05 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 6,733 | 18.77 | 1 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 7,001 | 1.00 | 711 | -1.11 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 1,707,464 | -3.38 | 173,480 | -5.38 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 97 | -72.75 | 10 | -75.00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 74 | 0.00 | 8 | 0.00 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 1,245 | -17.00 | 127 | -18.71 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 154,237 | 2.75 | 15,670 | 0.62 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 2,796 | -24.23 | 284 | -25.65 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 3,563 | -98.42 | 362 | -98.45 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 4,060 | 1,971.43 | 413 | 1,960.00 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 49,820 | 22.17 | 5,062 | 19.65 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,332 | 69.60 | 237 | 66.20 | ||||
| 2025-08-27 | NP | FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class | 800,028 | 73.20 | 81,283 | 69.62 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 6,907 | -10.96 | 702 | -12.81 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 19,068 | 15.30 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 4,800 | 60.16 | 488 | 57.10 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 14,377 | 0.00 | 1,461 | -2.08 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 66 | 8.20 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 2,176 | 221 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 41,228 | 339.02 | 4,189 | 348.39 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 752 | -1.57 | 76 | -3.80 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3,584 | 36.17 | 364 | 33.33 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 2,676 | 272 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 325 | -1.81 | 33 | -2.94 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 48,138 | 1.85 | 4,891 | -0.27 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 50,033 | 42.13 | 5,083 | 39.18 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 9,311 | 42.54 | 946 | 39.59 | ||||
| 2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 2,153 | -46.09 | 219 | -47.34 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 7,723 | 110.21 | 785 | 105.77 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 3,495 | -9.60 | 355 | -11.47 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 6,836 | -36.17 | 695 | -37.53 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 2,009 | 28.37 | 204 | 25.93 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 3,198 | 15.83 | 325 | 13.29 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 6,959 | -1.79 | 707 | -3.81 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 78,847 | 3.49 | 8,011 | 1.34 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 9,181 | 57.32 | 933 | 54.05 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 2,567 | 0.00 | 261 | -2.26 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 108,613 | 54.17 | 11,035 | 50.98 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 47,243 | 11.60 | 4,800 | 9.27 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 18,550 | 22.32 | 1,885 | 19.77 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 36,336 | -5.64 | 3,663 | -7.76 | ||||
| 2025-06-23 | NP | ITDF - iShares LifePath Target Date 2050 ETF | 1,190 | -7.10 | 122 | -4.69 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 9,102 | -0.32 | 925 | -2.43 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 9,580 | 973 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2,875 | 109.85 | 292 | 105.63 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 7,223 | 34.23 | 734 | 31.36 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 53,278 | -69.87 | 5,388 | -70.59 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 4,574 | 6.94 | 465 | 4.74 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 2,637 | 20.36 | 268 | 17.62 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 25,420 | -8.68 | 2,583 | -10.60 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 793,751 | 63.68 | 80,645 | 60.29 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 1,766 | 0.00 | 179 | -2.19 | ||||
| 2025-04-28 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 19,528 | 67.26 | 1,984 | 63.83 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 32,564 | -48.68 | 3,309 | -49.75 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 30,500 | -56.92 | 3,099 | -57.82 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 8,300 | -23.85 | 843 | -25.40 | |||
| 2025-08-19 | 13F | National Asset Management, Inc. | 20,040 | 239.60 | 2,036 | 246.85 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3,486,966 | 5.92 | 354,276 | 3.73 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 216,949 | 162.43 | 22,042 | 157.01 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 12 | -78.57 | 1 | -80.00 | ||||
| 2025-04-18 | 13F | Demars Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 10,853 | 1,103 | ||||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 5,356 | 544 | ||||||
| 2025-04-22 | 13F | Tower View Investment Management & Research LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 270,388 | 0.61 | 27,471 | -1.47 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 550 | -48.65 | 56 | -50.45 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 5,945 | 6.03 | 604 | 3.96 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 94,946 | 50.11 | 9,647 | 47.00 | ||||
| 2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 86 | 4.88 | 9 | 0.00 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 53,154 | 4.82 | 5,400 | 2.64 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 2,194 | 4.03 | 223 | 1.83 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I 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 | 262,644 | 42.32 | 26,685 | 39.37 | ||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 8,403 | 872 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 369 | -52.57 | 37 | -53.75 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 346,948 | 124.87 | 35,519 | 121.79 | ||||
| 2025-05-01 | 13F | LRI Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 562,156 | 133.66 | 57,115 | 128.82 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,885,240 | 4.04 | 191,540 | 1.88 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 18,497 | 15.47 | 1,876 | 12.61 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 91,196 | -0.64 | 9,266 | -2.70 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 17,623 | -22.98 | 1,749 | -26.34 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 56,934 | 37.66 | 5,784 | 34.79 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 3,404 | 13.77 | 346 | 11.29 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 103,737 | 71.10 | 10,540 | 67.55 | ||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Country Trust Bank | 451 | 0.00 | 45 | 0.00 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 791,228 | 1.53 | 80,389 | -0.58 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 23,189 | 498.58 | 2,356 | 487.28 | ||||
| 2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 24,231 | -3.65 | 2,462 | -5.67 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 7,209 | 72.05 | 732 | 68.66 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 5,715 | 90.56 | 581 | 86.50 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 19,217,499 | 33.95 | 1,952,492 | 31.18 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 513,096 | 37.83 | 52,131 | 34.98 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 17,166 | 52.40 | 1,744 | 49.32 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 81 | 8 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 9,231 | 26.76 | 938 | 24.11 | ||||
| 2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 4,705 | 13.92 | 483 | 16.43 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 34,287 | 21.00 | 3,484 | 18.51 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 444,581 | 43.92 | 45,169 | 40.94 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7,478 | -46.40 | 760 | -47.55 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 212,119 | 17.89 | 21,551 | 15.44 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 2,149 | 218 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 3,706 | -2.98 | 377 | -5.05 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 67,077 | 6,815 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 15,251 | 4.42 | 1,550 | 2.24 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 3,266 | 327 | ||||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 605 | 116.85 | 61 | 117.86 | ||||
| 2025-08-14 | 13F | UBS Group AG | 566,504 | -9.93 | 57,557 | -11.79 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 26,139 | 22.14 | 2,656 | 19.59 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4,447 | -22.63 | 452 | -24.33 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 24,889 | 31.25 | 2,529 | 34.18 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 4,832 | -82.95 | 491 | -83.33 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 39,512 | 4,014 | ||||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 4,612 | -54.37 | 469 | -55.34 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 403,125 | 32.13 | 40,958 | 29.39 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 9,606 | 31.28 | 976 | 28.46 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 39,252 | 38.03 | 3,988 | 35.19 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 9,932 | -2.95 | 1,009 | -4.90 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 30,594 | 73.85 | 3,108 | 70.30 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 6,556 | -22.95 | 666 | -24.49 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 9,609 | -7.68 | 976 | -9.55 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6,842 | 30.50 | 695 | 27.99 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2025-06-03 | 13F | Invst, LLC | 44,884 | 1,579.16 | 4,657 | 1,650.38 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 203 | 0.00 | 21 | 5.00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 2,450,832 | 17.29 | 249,005 | 14.86 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 2,108 | 214 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 25,854 | -59.13 | 2,627 | -59.99 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 8,486 | 189.03 | 849 | 190.41 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 60,545 | 512.37 | 6,151 | 500.10 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 3,100 | 313 | |||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 11,964 | 0.00 | 1,213 | -2.34 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 450 | 0.00 | 46 | -2.17 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 4,300 | 433 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 11,165 | 1,134 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 4,131 | 14.97 | 420 | 12.63 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 4,388 | -8.34 | 446 | -10.28 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 2,917 | 11.72 | 296 | 9.63 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 9,991 | -28.34 | 1,015 | -29.81 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 785 | 0.00 | 80 | -2.47 | ||||
| 2025-04-09 | 13F | LVW Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 3,737 | 80.36 | 375 | 75.23 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 25 | 3 | ||||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 21,692 | -55.48 | 2,204 | -56.41 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1,065 | 3.40 | 108 | 0.94 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2,188,236 | 89.67 | 222,326 | 85.73 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,460 | 474.80 | 148 | 469.23 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 3,022 | 19.07 | 307 | 16.73 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6,352 | 111.73 | 645 | 107.40 | ||||
| 2025-04-29 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 55,578 | 459.87 | 5,647 | 448.69 | ||||
| 2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 13,156 | -36.84 | 1,337 | -38.18 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 11,587 | -5.73 | 1,177 | -7.69 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 7,133 | 0.30 | 725 | -1.76 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 35,828 | 1,091.88 | 3,717 | 1,143.14 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 12,791 | 0.02 | 1,300 | -2.04 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 609,789 | 33.82 | 61,955 | 31.04 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 2,001 | 203 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 88,014 | 164.62 | 8,942 | 159.19 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 21,929 | -29.73 | 2,228 | -31.17 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2,862 | 21.53 | 290 | 18.44 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 95 | -11.21 | 10 | -18.18 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 534 | 215.98 | 54 | 217.65 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 95,383 | 32.89 | 9,691 | 30.14 | ||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 2,827 | 284 | ||||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 152,147 | 44.75 | 15,458 | 41.76 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 4,964 | 1 | ||||||
| 2025-04-21 | 13F | Colony Family Offices, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 7 | 0.00 | 1 | |||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 25,796 | 29.72 | 2,621 | 27.00 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 13,143 | 226.62 | 1,335 | 220.14 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 20 | -5.00 | ||||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 19,642 | 97.41 | 1,996 | 93.31 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 12,249 | 39.07 | 1,244 | 36.25 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 33,741 | 3,428 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 61,913 | -35.82 | 6,290 | -37.16 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 50,392 | 10.99 | 5,120 | 8.68 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 100 | 0.00 | 10 | 0.00 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 2,415 | 18.79 | 239 | 17.16 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 4,653 | 16.21 | 473 | 13.73 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7,783 | 3.98 | 791 | 1.80 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 4,787 | 1.94 | 486 | -0.21 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 47,829 | 5.37 | 4,859 | 3.19 | ||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 15,866 | 1,612 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 2,093 | 213 | ||||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 159,031 | 1.17 | 16,158 | -0.93 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 6,021 | 298.48 | 610 | 287.90 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 998,135 | 65.91 | 101,411 | 62.47 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1,922 | 0 | ||||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Bristlecone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 62,473 | 48.62 | 6,347 | 45.54 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 25,266 | 37.14 | 2,519 | 35.94 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 10,377 | -30.68 | 1,054 | -32.13 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 9,142 | -79.14 | 929 | -79.59 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 16,625 | 52.61 | 1,689 | 49.47 | ||||
| 2025-08-13 | 13F | ARGI Investment Services, LLC | 764,694 | 77,693 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5,096 | 2.10 | 518 | 0.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 309,238 | 4.80 | 31 | 3.33 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 15,895 | -16.99 | 1,615 | -18.73 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 317,095 | 1.57 | 32,217 | -0.53 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 132 | 13 | ||||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 1,040 | 0.00 | 106 | -1.87 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 137,498 | 35.93 | 13,970 | 33.11 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 13,015 | 0.11 | 1,322 | -1.93 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 2,588 | 263 | ||||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 10,246 | 6.42 | 1,041 | 4.21 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 5,210 | 34.31 | 529 | 31.59 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 45,494 | 31.55 | 4,572 | 27.40 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 7,168 | 130.26 | 744 | 138.14 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 22,012 | 47.88 | 2,236 | 44.82 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 127,209 | 98.67 | 12,924 | 94.55 | ||||
| 2025-05-02 | 13F | Bogart Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,229 | -28.21 | 125 | -29.94 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 21,500 | 0.74 | 2,184 | -1.36 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 3,513 | 26.37 | 0 | |||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 23,599 | 2,398 | ||||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 11,175 | 1,135 | ||||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 23,117 | 0.30 | 2,349 | -1.80 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 5,259 | 26.33 | 534 | 23.90 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 339 | 2,725.00 | 34 | 3,300.00 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 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 | 622,077 | 6.21 | 63,203 | 4.01 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5,173 | 11.80 | 526 | 9.38 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 8,365 | 57.68 | 850 | 54.36 | ||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 54,700 | 0.00 | 5,558 | -2.08 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 3,080 | 2.80 | 312 | 0.65 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 2,235 | 13.80 | 227 | 11.82 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 959 | -96.30 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 46,547 | 46.10 | 4,729 | 43.09 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 3,218 | 0.00 | 327 | -2.10 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 8,268 | -68.95 | 840 | 69.01 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 6,477 | 658 | ||||||
| 2025-08-12 | 13F | Watchman Group, Inc. | 243,578 | 24,748 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 389 | 480.60 | 40 | 550.00 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Theory Financial Llc | 6,080 | 33.27 | 611 | 28.96 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 33,941 | 5.30 | 3,448 | 3.11 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 81,902 | -28.01 | 8,321 | -29.50 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 58,312 | 77.70 | 5,924 | 74.03 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4,192 | 11.28 | 426 | 8.97 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | Members Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 161 | 209.62 | 16 | 220.00 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 56,836 | 22.71 | 5,775 | 20.17 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 48 | -86.09 | 5 | -88.57 | ||||
| 2025-07-31 | 13F | Moment Partners, LLC | 2,778 | -7.58 | 282 | -9.32 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 66,229 | -28.27 | 6,729 | -29.97 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sentinus, LLC | 19,737 | 42.73 | 2,005 | 39.82 | ||||
| 2025-06-30 | NP | PFJDX - RiskPro® Dynamic 20-30 Fund Class R | 51,720 | -42.81 | 5,309 | -41.45 | ||||
| 2025-05-07 | 13F | Panoramic Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Invenio Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Swmg, Llc | 39,384 | -7.01 | 3,922 | -9.19 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 40,677 | -2.38 | 4,103 | -5.09 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 190,796 | 18.78 | 19,385 | 16.32 | ||||
| 2025-08-12 | 13F | Umpqua Bank | 4,416 | -71.57 | 439 | -72.81 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 11,060 | -5.31 | 1,109 | -4.48 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 24,116 | 12.00 | 2,397 | 9.75 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 357,901 | 80.34 | 36,363 | 76.60 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 70,746 | 58.72 | 7,171 | 55.36 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3,016,121 | 0.13 | 306,189 | -2.08 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 18,438 | 44.69 | 1,850 | 39.94 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 6,196 | -10.91 | 630 | -12.76 | ||||
| 2025-04-30 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 57,743 | 16.77 | 5,867 | 14.35 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 106 | 11 | ||||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 139,722 | 41.81 | 14,196 | 38.87 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,859 | -99.30 | 290 | -99.31 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 16,411 | 50.68 | 1,667 | 47.65 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 2,359 | 240 | ||||||
| 2025-08-12 | 13F | Prudential Plc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Castleark Management Llc | 258,432 | 19.87 | 26,257 | 17.39 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 90,571 | -17.85 | 9,202 | -19.56 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 7,143 | 18.24 | 726 | 15.81 | ||||
| 2025-09-03 | 13F | American Trust | 2,340 | 238 | ||||||
| 2025-08-07 | 13F | Summit X, LLC | 49,857 | 15.13 | 5,065 | 12.73 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 5,058 | 513 | ||||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 35,551 | -5.46 | 3,612 | -7.43 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 6,254 | -31.26 | 635 | -32.66 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 11,713 | -1.20 | 1,190 | -3.17 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 5 | 1 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 169,580 | 28.62 | 17,229 | 25.95 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 7,369 | -39.25 | 749 | -40.54 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 8,275 | 27.19 | 841 | 24.63 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 8,590 | 73.33 | 1 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 6,905 | -81.28 | 702 | -81.68 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 4,050 | -16.49 | 411 | -18.29 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 64,074 | 16.07 | 6,510 | 13.65 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 7,284 | -4.08 | 740 | -5.97 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 41,564 | 21.86 | 4,223 | 19.33 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 255 | -70.82 | 26 | -70.79 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 18,340 | -23.31 | 1,801 | -27.41 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 3,421 | 0.00 | 348 | -1.98 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 42,990 | 309.82 | 4,368 | 318.30 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 467 | -51.20 | 47 | -51.04 | ||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 1,820 | 0.00 | 185 | -2.13 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 4,554 | 463 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 269 | 27 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 105,751 | 38.24 | 10,744 | 35.38 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 7,187 | -42.93 | 730 | -44.10 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 17,464 | 79.84 | 1,774 | 76.17 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 28,128 | 59.50 | 2,858 | 56.21 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 3,178 | 25.91 | 323 | 23.37 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 21,679 | 43.14 | 2,203 | 40.17 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 109,910 | -37.37 | 11,167 | -38.67 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 122,174 | 54.11 | 12,413 | 50.92 | ||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 4,530 | 460 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 21,440 | -26.09 | 2,178 | -27.62 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 291 | 30 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 88,524 | 60.47 | 8,924 | 56.86 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 54,946 | -23.76 | 5,583 | -25.34 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 33,984 | 17.26 | 3,453 | 14.84 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 20,350 | 43.60 | 2,068 | 40.61 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 623 | -6.88 | 63 | -5.97 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 88,513 | 29.82 | 8,826 | 24.77 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0.00 | 1 | |||||
| 2025-05-02 | 13F | Future You Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 21,020 | -1.41 | 2,136 | -3.48 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 561,108 | 72.82 | 57,009 | 69.24 | ||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 17,877 | -1.54 | 1,816 | -3.51 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 17,018 | 448.44 | 1,729 | 438.32 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 119,418 | -3.13 | 12,133 | -5.14 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 10,053 | -8.07 | 1,021 | -9.96 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 4,744 | 482 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 3,480,688 | 24.13 | 353,638 | 21.56 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 43,607 | -9.65 | 4,430 | -11.52 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 4,715 | 23.27 | 479 | 20.96 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 40,191 | 3.49 | 4,083 | 1.34 | ||||
| 2025-08-14 | 13F | Mendel Capital Management LLC | 12,617 | -1.30 | 1,282 | -3.39 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 19 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 3,462 | -39.72 | 352 | -41.01 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 25,075 | 2,548 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,540 | 9.34 | 258 | 7.05 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 216 | 16.76 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 663,460 | -39.25 | 67,408 | 59,552.21 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 15,257 | 10.44 | 1,550 | 8.16 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,376 | 140 | ||||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 1,262,116 | 47.92 | 128,231 | 44.85 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 81,652 | -1.20 | 8,296 | -3.25 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 12,015 | 1,221 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 86,091 | 5.68 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3,030,918 | 27.04 | 307,941 | 24.39 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 4,875 | 6.12 | 495 | 3.99 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 90,334 | 9,178 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 39,101 | -57.56 | 3,973 | -58.44 | ||||
| 2025-07-18 | 13F | Vicus Capital | 8,514 | 14.13 | 865 | 11.77 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 4,431 | 450 | ||||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 173,469 | 51.14 | 17,624 | 48.01 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 5,194 | 528 | ||||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 41 | 0.00 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 12,271 | -36.23 | 1,232 | -38.33 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 3,578 | 2.35 | 364 | 0.28 | ||||
| 2025-07-16 | 13F | Cresta Advisors, Ltd. | 41,843 | -1.44 | 4,251 | -3.47 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 1,990 | 1.32 | 202 | -0.49 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 2,359 | 240 | ||||||
| 2025-07-10 | 13F | Veridan Wealth LLC | 22,937 | 2,330 | ||||||
| 2025-04-17 | 13F | Abound Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 7,149 | -4.97 | 726 | -6.92 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 62,784 | 29.94 | 6,379 | 27.25 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 38 | 0.00 | 4 | 0.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 14,198 | -2.36 | 1,442 | -4.38 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 34,112 | 23.78 | 3,466 | 21.20 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 5,603 | 569 | ||||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 61,743 | 5.43 | 6,273 | 3.26 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 217,703 | 1.36 | 22,119 | -0.74 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 94 | 0.00 | 10 | 0.00 | ||||
| 2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 9,002 | -6.62 | 915 | -8.60 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 94,830 | 12.77 | 9,635 | 10.43 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 22,488 | 3.81 | 2,285 | 1.65 | ||||
| 2025-05-29 | NP | TFAZX - TFA Tactical Income Fund Class I | 8,200 | 9.33 | 851 | 3.79 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 12,409 | 21.73 | 1,261 | 19.21 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 4,247 | 35.47 | 432 | 32.62 | ||||
| 2025-07-29 | 13F | ODonnell Financial Services, LLC | 15,744 | -3.03 | 1,600 | -5.05 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 7,437 | -5.61 | 756 | -7.59 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 68 | 0.00 | 7 | -14.29 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 44,168 | -3.19 | 4,487 | -5.20 | ||||
| 2025-06-23 | NP | ITDD - iShares LifePath Target Date 2040 ETF | 9,334 | 22.38 | 958 | 25.39 | ||||
| 2025-05-13 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Keystone Financial Services | 62,441 | 41.97 | 6,344 | 39.03 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 16,860 | 3.97 | 1,713 | 1.78 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 6,341 | 35.38 | 644 | 32.78 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 251 | -1.57 | 26 | 0.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 942 | -24.46 | 96 | -26.36 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 79,703 | 12.57 | 8,084 | 9.75 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 59,397 | 16.77 | 6,035 | 14.35 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 17,272 | 39.90 | 1,755 | 37.03 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 4,463 | 61.59 | 453 | 58.39 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9,961 | -20.78 | 1,012 | -22.39 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 3,306 | -28.36 | 336 | -29.92 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 4,085 | -39.59 | 415 | -40.80 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 9,247 | 69.45 | 939 | 65.90 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 105 | 11 | ||||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 28,421 | -9.95 | 2,888 | -11.82 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 44 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 68 | -12.82 | 7 | -25.00 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 935,120 | 40.37 | 95,008 | 37.46 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 43,650 | 269.16 | 4,435 | 260.86 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 1,015,230 | -16.70 | 103,147 | -18.43 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 13,355 | 30.93 | 1,357 | 28.17 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 2,558 | -6.40 | 260 | -8.48 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 1,163,801 | 237.71 | 118,242 | 230.72 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 6,221 | 632 | ||||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 10,817 | -4.17 | 1,099 | -6.15 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 2,110 | 35.95 | 214 | 32.92 | ||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 13,264 | 35.26 | 1,361 | 38.45 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 2,127 | -0.28 | 216 | -0.46 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 23,734 | 14.05 | 2,411 | 11.67 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 75,137 | 12.08 | 7,634 | 10.05 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 9,747 | 34.11 | 990 | 31.30 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 52,349 | -15.16 | 5,319 | -16.92 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 21,121 | 8.87 | 2,146 | 6.61 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 13,156 | 1.14 | 1,337 | -0.96 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 123,812 | 40.30 | 12,579 | 37.40 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 142,200 | 0.02 | 14,448 | -2.05 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 12,890 | 41.79 | 1,310 | 38.81 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 156 | -4.88 | 16 | -6.25 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 49 | -3.92 | 5 | 0.00 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 12,673 | 0.65 | 1,288 | -1.45 | ||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 30,637 | 30.99 | 3,113 | 28.28 | ||||
| 2025-05-12 | 13F | True North Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 54,951 | 51.20 | 5,540 | 47.79 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3,835,452 | 37.29 | 389,682 | 34.45 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 3,884 | 0.00 | 395 | -1.99 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 2,642 | 268 | ||||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 12,042 | 2.35 | 1,224 | 0.25 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 11,856 | 40.74 | 1,205 | 37.76 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 2,340 | 1,772.00 | 243 | 1,916.67 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 87,898 | -4.85 | 8,930 | -6.81 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 49 | 0.00 | 5 | -20.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 21,022 | 34.80 | 2,136 | 32.03 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 43 | 0.00 | 4 | 0.00 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 8,047 | 1.35 | 818 | -0.73 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 59,794 | 11.39 | 6,075 | 9.09 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 375,840 | 16.52 | 38 | 15.15 |
