Mga Batayang Estadistika
| Pemilik Institusional | 2344 total, 2341 long only, 0 short only, 3 long/short - change of 0.04% MRQ |
| Alokasi Portofolio Rata-rata | 0.9630 % - change of -4.41% MRQ |
| Saham Institusional (Jangka Panjang) | 252,199,279 (ex 13D/G) - change of 40.15MM shares 18.94% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 42,558,985 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) memiliki 2344 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 252,199,279 saham. Pemegang saham terbesar meliputi Laurel Wealth Advisors LLC, Bank Of America Corp /de/, Morgan Stanley, Wells Fargo & Company/mn, Vanguard Group Inc, Wealthfront Advisers Llc, UBS Group AG, LPL Financial LLC, Raymond James Financial Inc, and HB Wealth Management, LLC .
Struktur kepemilikan institusional Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (ARCA:VIG) 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 211.97 / share. Previously, on September 9, 2024, the share price was 192.53 / share. This represents an increase of 10.10% 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 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2526 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Vista Investment Management | 3,028 | -0.07 | 620 | 5.45 | ||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 9,115 | -11.34 | 1,866 | -6.47 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 346,053 | 3.15 | 70,827 | 8.82 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3,951 | 16.17 | 809 | 22.61 | ||||
| 2025-07-07 | 13F | HMS Capital Management, LLC | 1,623 | -56.32 | 332 | -49.08 | ||||
| 2025-08-13 | 13F | JRM Investment Counsel, LLC | 4,416 | -2.15 | 904 | 3.20 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 3,471 | 0.00 | 1 | |||||
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 165,785 | 5.04 | 34,147 | 11.52 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 78,103 | 4.31 | 15,985 | 10.06 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 9,471 | -13.07 | 1,939 | -8.28 | ||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 2,341 | 14.14 | 479 | 20.65 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 2,836 | -1.90 | 580 | 3.57 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 13,295 | 0.90 | 2,721 | 6.46 | ||||
| 2025-07-25 | 13F | One Degree Advisors Inc | 32,247 | -0.31 | 7 | 0.00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 48,825 | 22.69 | 10,036 | 29.99 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 600 | 123 | ||||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 12,739 | -1.42 | 2,607 | 4.03 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 6,218 | -2.92 | 1,273 | 2.42 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 13,548 | -10.28 | 2,773 | -5.36 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 16,116 | 14.96 | 3,312 | 21.81 | ||||
| 2025-08-14 | 13F | Avant Capital LLC | 19,997 | 0.29 | 4,093 | 5.79 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 2,708 | 0.00 | 554 | 5.52 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 4,215 | -9.65 | 863 | -4.65 | ||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Bath Savings Trust Co | 12,862 | 9.22 | 2,632 | 15.24 | ||||
| 2025-07-11 | 13F | Wolfstich Capital, LLC | 6,186 | 36.62 | 1,266 | 44.19 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 32,640 | -2.24 | 6,680 | 3.15 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 76,601 | 9.65 | 15,678 | 15.69 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 2,546 | 6.53 | 521 | 12.53 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 30,268 | -8.10 | 6,195 | -3.04 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 3,338 | 0.00 | 683 | 5.56 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 2,636 | 0.00 | 539 | 5.48 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 2,032 | 14.09 | 416 | 20.29 | ||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 2,085 | -0.95 | 427 | 4.41 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 10,892 | -4.75 | 2,229 | 0.50 | ||||
| 2025-07-31 | 13F | Mycio Wealth Partners, Llc | 46,727 | 0.92 | 9,574 | 6.58 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 9 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Meketa Investment Group Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 65,215 | -1.01 | 13,348 | 4.44 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 1,857 | -19.96 | 382 | -15.33 | ||||
| 2025-07-28 | 13F | Essex LLC | 5,924 | 0.00 | 1,212 | 5.48 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 6 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 2,942 | 602 | ||||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 54,360 | 7.26 | 11,126 | 13.16 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 4,040 | 2.49 | 827 | 8.12 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 104,650 | 3.28 | 21,419 | 20.32 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 13,088 | 2.33 | 2,679 | 7.94 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1,468 | 13.36 | 300 | 19.52 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 1,041 | 213 | ||||||
| 2025-07-14 | 13F | Farmers Trust Co | 1,224 | 0.00 | 251 | 5.49 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 29,789 | -1.17 | 6,097 | 4.26 | ||||
| 2025-08-13 | 13F | Knuff & Co LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 1,111 | 0.00 | 227 | 5.58 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 6,627 | -2.17 | 1,362 | 3.65 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 5,590 | -4.95 | 1,144 | 0.35 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 3,584 | 0.00 | 734 | 5.47 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 1,885 | 0.00 | 386 | 5.48 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 4,123 | 0.12 | 844 | 5.64 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 6,097 | 4.98 | 1,252 | 11.19 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 342,646 | -1.17 | 70,129 | 4.28 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 1,786 | -0.45 | 346 | -4.16 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 2,056 | 0.00 | 423 | 6.03 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 6,242 | -11.36 | 1,278 | -6.52 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 4,104 | -28.34 | 840 | -24.48 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 2,476 | 0.00 | 509 | 5.83 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 9,485 | -15.49 | 1,941 | -10.84 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 27,540 | -63.72 | 5,637 | -61.72 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 1,822 | 0.00 | 383 | 9.14 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 21,603 | -10.10 | 4,421 | -5.15 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 68,243 | 2.28 | 14,026 | 8.37 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 32,749 | -55.68 | 6,703 | -53.24 | ||||
| 2025-07-30 | 13F | Alan B. Lancz & Associates, Inc. | 2,487 | 0.00 | 509 | 5.39 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 707 | 0.00 | 145 | 5.84 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 1,758 | 17.20 | 361 | 24.48 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 1,727 | -0.29 | 353 | 6.33 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 2,175 | -11.33 | 445 | 6.46 | ||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 267,604 | 0.71 | 54,771 | 6.25 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 99,431 | -2.63 | 20,351 | 2.73 | ||||
| 2025-08-12 | 13F | Bokf, Na | 7,419 | -20.81 | 1,518 | -16.46 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 1,439 | 25.13 | 295 | 31.84 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 1,614 | 18.94 | 337 | 34.40 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 5,493 | 0.00 | 1,124 | 5.54 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 8,495 | 33.17 | 1,739 | 40.50 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 461,990 | 1.34 | 94,556 | 6.92 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 40,988 | 0.00 | 8,389 | 5.51 | ||||
| 2025-07-14 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Montis Financial, LLC | 7,479 | 0.00 | 1,531 | 5.52 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 5,158 | -5.65 | 1,056 | -0.47 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 583,059 | 3.25 | 119 | 9.17 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 1,300 | -16.93 | 266 | -12.21 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 3,760 | 0.00 | 770 | 5.49 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 4,321 | -5.24 | 884 | 0.00 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 37,710 | 45.58 | 7,718 | 53.59 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 66 | 14 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 5,359 | 0.06 | 1,097 | 5.59 | ||||
| 2025-08-05 | 13F | Core Alternative Capital | 223 | -14.56 | 46 | -10.00 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 1,760 | 0.92 | 360 | 6.51 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 1,365 | 0.00 | 279 | 5.68 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 4,494 | -1.83 | 920 | 3.49 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 4,338 | -2.58 | 892 | 3.24 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 1,162 | 0.00 | 238 | 5.33 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 121,513 | -0.72 | 25 | 4.35 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2,521,844 | 1.04 | 515,621 | 6.19 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 69,366 | -22.31 | 14,197 | -18.04 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 40,941 | -3.41 | 8,379 | 1.91 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 32,112 | 3.65 | 6,572 | 9.37 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 36,126 | 11.09 | 7,425 | 17.71 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 17,484 | -5.62 | 3,578 | -0.42 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 798 | 0.00 | 163 | 5.84 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 3,362 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 1,000 | 205 | ||||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 7,777 | 11.72 | 1,592 | 17.85 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 50,295 | 0.70 | 10,294 | 6.23 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 21,100 | -3.65 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 354 | 20.41 | 73 | 26.32 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 1,156 | 0.00 | 237 | 5.36 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 934 | 0.00 | 191 | 5.52 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 10,319 | -1.20 | 2,112 | 4.20 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 1,307 | -0.08 | 268 | 5.53 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1,603 | 0.00 | 328 | 5.81 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 21,675 | 5.92 | 4,436 | 11.77 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 1,192 | 244 | ||||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 23,775 | 2.02 | 4,866 | 7.63 | ||||
| 2025-07-28 | 13F | Strategent Financial, LLC | 1,935 | 0.00 | 396 | 5.60 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 973 | -54.66 | 199 | -52.16 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 33,843 | 0.00 | 6,927 | 5.50 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 2,475 | -11.51 | 507 | -6.64 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 3,285 | -0.64 | 672 | 3.86 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 2,136 | 8.81 | 437 | 15.00 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 2,107 | -1.40 | 431 | 4.11 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 3,481 | 0.00 | 713 | 5.48 | ||||
| 2025-08-14 | 13F | Almitas Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 730,246 | 0.93 | 149,460 | 6.49 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 73,752 | 8.99 | 15,095 | 14.99 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 36,671 | -7.88 | 7,505 | -2.81 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 8,807 | 19.03 | 1,803 | 25.57 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 1,197 | -2.44 | 245 | 2.52 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 1,645 | 0.00 | 337 | 5.33 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 141 | 0.00 | 29 | 3.70 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 1,742 | -0.06 | 356 | 5.33 | ||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 1,203 | 0.00 | 246 | 5.58 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 10,815 | 0.60 | 2,214 | 6.14 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 23,071 | 47.09 | 4,742 | 55.88 | ||||
| 2025-04-17 | 13F | Life Planning Partners, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Schubert & Co | 1,301 | 0.00 | 266 | 5.56 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 2,796 | -11.24 | 542 | -12.01 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 1,367 | 0.00 | 280 | 5.28 | ||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 2,265 | 0.00 | 464 | 5.47 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 6,252 | 0.00 | 1,280 | 5.53 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 1,608 | -39.00 | 329 | -35.62 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 517 | 0.00 | 106 | 5.00 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 651 | 79.34 | 133 | 90.00 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 198,187 | 2.59 | 40,563 | 8.24 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 8,293 | 41.86 | 1,705 | 50.26 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 2,681 | 1.28 | 549 | 6.82 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 1,743 | 35.43 | 357 | 42.97 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 1,480 | 0.00 | 303 | 5.23 | ||||
| 2025-07-18 | 13F | GEN Financial Management, INC. | 100,550 | -28.71 | 20,604 | -24.70 | ||||
| 2025-08-14 | 13F | Rodgers Brothers Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | tru Independence LLC | 1,906 | 3.59 | 390 | 9.55 | ||||
| 2025-08-05 | 13F | Dahring | Cusmano Llc | 2,829 | 0.00 | 579 | 5.47 | ||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 9,650 | -45.07 | 1,975 | -42.08 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 19,852 | 1.20 | 4,063 | 6.78 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 4,702 | -3.15 | 962 | 2.23 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 7,586 | -13.17 | 1,553 | -8.38 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 5,772 | -54.00 | 1,181 | -51.48 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 1,245 | -3.26 | 255 | 2.01 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 19,921 | 0.67 | 4 | 33.33 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 705 | 0.00 | 144 | 5.88 | ||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | McHugh Group, LLC | 1,450 | 0.00 | 297 | 5.34 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1,530 | -2.86 | 313 | 2.62 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 49,913 | 2.76 | 10,216 | 8.42 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 216,854 | 1.64 | 44,384 | 7.23 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 2,399 | -6.87 | 491 | -1.60 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 660 | -14.40 | 135 | -3.57 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 3,065 | -9.32 | 627 | -4.27 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 12,212 | 6.08 | 2,499 | 11.91 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 33,925 | 0.72 | 6,944 | 6.28 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 7,595 | 2 | ||||||
| 2025-08-01 | NP | Advisors Preferred Trust - Dynamic Alpha Macro Fund Institutional Class Shares | 32,400 | 18.25 | 6,631 | 24.76 | ||||
| 2025-07-14 | 13F/A | Seek First Inc. | 2,928 | 3.24 | 599 | 8.91 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 79,847 | -2.65 | 16,346 | 2.73 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 92,702 | -1.31 | 18,973 | 4.12 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 4,101 | 2.99 | 852 | 10.36 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 2,885 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Founders Capital Management | 350 | 0.00 | 72 | 5.97 | ||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 3,303 | -2.94 | 1 | |||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 29,465 | 2.54 | 6,031 | 8.18 | ||||
| 2025-04-02 | 13F/A | Industrial Alliance Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 149,861 | 1.36 | 30,672 | 8.75 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 328 | 41.99 | 67 | 52.27 | ||||
| 2025-07-25 | 13F | FIDELIS iM, LLC | 160,058 | -0.64 | 32,759 | 105,574.19 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 1,709 | 0.00 | 350 | 5.44 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 1,968 | 0.00 | 403 | 5.51 | ||||
| 2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 1,241 | -4.02 | 254 | 1.20 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 100 | 0.00 | 20 | 5.26 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 16,411 | 4.42 | 3,359 | 10.17 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3,332 | 62.62 | 682 | 71.54 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 145 | -51.67 | 30 | -50.00 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 1,085 | 0.00 | 222 | 5.71 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 14,297 | 6.38 | 2,926 | 12.28 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 1,500 | -94.91 | 307 | -94.63 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 943,374 | 1.25 | 193,080 | 6.82 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 1,664 | 0.00 | 340 | 5.59 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 40,779 | 34.72 | 8,346 | 42.13 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 40,685 | -4.70 | 8,327 | 0.53 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 96,855 | -1.25 | 19,908 | 4.63 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 1,493 | 0.00 | 306 | 5.54 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 1,229 | 252 | ||||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 12,256 | -0.39 | 2,508 | 5.11 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 11,990 | -19.17 | 2,454 | -14.74 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 68,159 | -3.94 | 13,950 | 1.35 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 6,814 | 0.61 | 1,395 | 6.17 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 53,414 | -6.47 | 11 | -9.09 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 3,310 | 0.64 | 677 | 6.11 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 4,760 | -0.38 | 974 | 5.18 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 72 | 15 | ||||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 4,715 | 0.00 | 965 | 5.58 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 31,014 | 6,375 | ||||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 3,186 | -1.45 | 652 | 3.99 | ||||
| 2025-04-23 | 13F | Stephenson National Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 657,243 | 10.47 | 134,522 | 16.56 | ||||
| 2025-07-16 | 13F | Vestia Personal Wealth Advisors | 1,021 | 209 | ||||||
| 2025-07-16 | 13F | First American Bank | 7,334 | 0.00 | 1,501 | 5.56 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 193,816 | 3.12 | 39,667 | 8.80 | ||||
| 2025-07-11 | 13F | Oak Asset Management, LLC | 2,472 | 0.00 | 506 | 5.43 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 16,989 | 0.00 | 3,477 | 5.52 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 4,863 | -60.92 | 995 | -58.77 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 1,592 | 332 | ||||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 6,364 | -0.93 | 1,302 | 4.49 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 205 | 0.00 | 42 | 5.13 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 940 | 127.05 | 192 | 140.00 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 1,375 | 0.00 | 283 | 6.02 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 1,280 | -3.76 | 262 | 1.16 | ||||
| 2025-07-23 | 13F | Lakeside Advisors, INC. | 1,573 | -3.08 | 322 | 2.23 | ||||
| 2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 3,811 | 15.91 | 785 | 24.21 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 2,729 | -0.18 | 559 | 5.28 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 107 | 0.00 | 22 | 5.00 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 3,028 | -45.00 | 620 | -41.99 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 959 | 0.00 | 196 | 5.38 | ||||
| 2025-07-30 | 13F | Gimbal Financial | 2,536 | -9.59 | 519 | -4.78 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 88,700 | 18,154 | ||||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 2,523 | 0.00 | 516 | 5.52 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 226 | 3.20 | 46 | 9.52 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1,976 | 0.00 | 383 | -0.78 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1,384 | 0.00 | 283 | 5.60 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 1,668 | 0.00 | 341 | 5.57 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 400 | 0.00 | 82 | 5.19 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 6,622 | -7.91 | 1,355 | -2.80 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 1,633 | 3.09 | 334 | 8.79 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 52,575 | -4.75 | 10,760 | 0.50 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 1,662 | 0.00 | 340 | 5.59 | ||||
| 2025-05-09 | 13F | Sound Financial Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 2,434 | -1.78 | 502 | 4.38 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 8,894 | 0.57 | 1,820 | 6.12 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 4,447 | 17.27 | 910 | 23.81 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 18,420 | -0.44 | 3,770 | 5.04 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 5,899 | -3.20 | 1,207 | 2.12 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 265,569 | 8.60 | 54,354 | 14.58 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1,205 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 2,436 | 0.00 | 499 | 5.51 | ||||
| 2025-08-12 | 13F | Long Island Wealth Management, Inc. | 2,339 | 0.00 | 479 | 5.52 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 167,406 | -1.68 | 34,263 | 3.73 | ||||
| 2025-07-17 | 13F | City Holding Co | 1,353 | -15.54 | 277 | -10.97 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 1,225 | 0.00 | 251 | 5.49 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 10,716 | -5.29 | 2,193 | -0.05 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 511 | -4.31 | 105 | 0.97 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 2,151 | 48.14 | 442 | 56.94 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 60,690 | -2.41 | 12,532 | 8.02 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 10,589 | -4.64 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 71,396 | 3.02 | 14,613 | 10.53 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 3,056 | 0.00 | 626 | 5.57 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 5,768 | 32.32 | 1,181 | 39.64 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 45,225 | 0.89 | 9,256 | 6.45 | ||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 353,000 | 0.00 | 72,249 | 5.51 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 2,782 | 0.00 | 569 | 5.57 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 5,740 | 0.21 | 1,175 | 5.67 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4,868 | 0.00 | 996 | 5.51 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 30,782 | 7.41 | 5,971 | 6.40 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 2,239 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 24,149 | 84.63 | 4,943 | 94.80 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 5,520 | -21.79 | 1,130 | -17.53 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 117,041 | -1.50 | 23,955 | 3.92 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 3,314 | 0.03 | 685 | 11.93 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 10,814 | -5.80 | 2,213 | -0.63 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 3,855 | 0.13 | 789 | 5.63 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 2,050 | 0.00 | 420 | 5.54 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 616,892 | 2.16 | 126,259 | 7.78 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 7,140 | -0.70 | 1,461 | 4.81 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 8,071 | -10.67 | 1,652 | -5.76 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 1,118 | 231 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2,503 | 9.25 | 512 | 15.32 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 4,690 | -0.91 | 1 | |||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 19,230 | 15.99 | 3,936 | 22.36 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 16,986 | -2.71 | 3,490 | 3.07 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 12,147 | 0.00 | 2,486 | 5.52 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 12,387 | 0.00 | 2,535 | 5.49 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 1,402 | -52.95 | 287 | -50.35 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 4,482 | -0.20 | 927 | 11.70 | ||||
| 2025-05-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 3,941 | -0.43 | 807 | 5.08 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 56,399 | 5.95 | 11,543 | 10.73 | ||||
| 2025-07-29 | 13F | Nicholson Wealth Management Group, LLC | 1,026 | 210 | ||||||
| 2025-08-12 | 13F | Associated Banc-corp | 98,546 | -3.89 | 20,169 | 1.41 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 985 | 202 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 11,275 | 0.25 | 2,308 | 5.78 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 641,889 | 1,166,970.91 | 13 | 30.00 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 24,079 | -4.51 | 4,928 | 0.76 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 3,302 | 0.00 | 676 | 5.47 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 3,702 | 0.00 | 758 | 5.43 | ||||
| 2025-07-15 | 13F | Tenon Financial LLC | 1,338 | 0.00 | 274 | 5.41 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 351,636 | -11.20 | 71,969 | -6.31 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 3,089 | -33.34 | 632 | -29.62 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 1,148 | 0.00 | 235 | 5.41 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 18,078 | -1.25 | 3,566 | 4.15 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 861 | 0.00 | 176 | 5.39 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 35,510 | -1.39 | 7,268 | 4.04 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 65,929 | -1.84 | 13,494 | 3.56 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 133,496 | -0.89 | 27,323 | 4.57 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 5,145 | -0.45 | 1,053 | 5.09 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 2,054 | 0.00 | 420 | 5.53 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 1,631 | 0.00 | 334 | 5.38 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 65,738 | 1.00 | 13,455 | 6.56 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 6,004 | 1,229 | ||||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 121 | -99.65 | 25 | -99.64 | ||||
| 2025-08-28 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 1,393 | -54.12 | 285 | -51.53 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 25,337 | 2.50 | 5,186 | 8.13 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 4,622 | 0.00 | 946 | 5.47 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 278,828 | -0.23 | 57,068 | 5.26 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 19,119 | -0.90 | 3,913 | 4.57 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 67 | -71.12 | 14 | -71.11 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 7,770 | 24.68 | 1,590 | 31.51 | ||||
| 2025-04-10 | 13F | Matrix Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 9,031 | -0.19 | 1,848 | 5.30 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 14,146 | -2.46 | 2,895 | 2.92 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 255,948 | -0.54 | 52 | 6.12 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 10,672,568 | 0.51 | 2,184,354 | 6.05 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 4,863 | -0.78 | 995 | 4.74 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 4,567 | -2.14 | 935 | 3.20 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 73,669 | 31.57 | 15,078 | 38.82 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 55,519 | 0.31 | 11,363 | 5.83 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 1,288 | -22.41 | 264 | -18.32 | ||||
| 2025-04-24 | 13F | CNB Bank | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 164 | 0.00 | 34 | 6.45 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 36,640 | 1.45 | 7,499 | 7.05 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 1,002 | 205 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 3,623 | 0.00 | 742 | 5.56 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 2,161 | 1.79 | 450 | 13.96 | ||||
| 2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 1,600 | 0.00 | 327 | 5.48 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 2,265 | 0.13 | 464 | 5.71 | ||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 1,787 | -43.05 | 366 | -39.97 | ||||
| 2025-08-12 | 13F | Main Management LLC | 833 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 5,116 | 8.97 | 1,047 | 15.05 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 1,285 | -1.31 | 263 | 4.37 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 1,480 | -1.99 | 303 | 3.42 | ||||
| 2025-08-14 | 13F | Vorpal, Llc | 1,023 | 209 | ||||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 32,125 | 2.39 | 6,595 | 8.35 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 2,036 | -0.24 | 417 | 5.32 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 95,162 | 0.31 | 19,477 | 5.83 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 66,608 | 4.31 | 13,633 | 9.01 | ||||
| 2025-07-15 | 13F | McCarthy & Cox | 90,829 | -1.08 | 18,590 | 4.37 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 2,879 | -0.86 | 589 | 4.62 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 426,536 | 5.20 | 87,299 | 10.99 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 6,950 | 1.73 | 1,422 | 19.90 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 104,163 | 2.64 | 21,319 | 8.30 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 2,361 | -1.05 | 483 | 4.55 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 8,534 | -0.65 | 1,747 | 4.80 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 6,413 | -4.77 | 1,312 | 0.46 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2,611 | 7.45 | 1 | |||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 5,413 | 0.00 | 1,108 | 5.43 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 3,121 | 3.65 | 639 | 9.25 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 9,114 | 22.35 | 1,865 | 29.16 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 13,112 | 0.00 | 2,684 | 5.51 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 4,111 | 0.00 | 841 | 5.52 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 17,496 | -9.56 | 3,581 | -4.58 | ||||
| 2025-07-22 | 13F | Safir Wealth Advisors, LLC | 52,817 | 1.70 | 10,810 | 7.31 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 33,376 | 0.00 | 6,831 | 5.51 | ||||
| 2025-08-07 | 13F | Richard C. Young & CO., LTD. | 7,447 | 6.40 | 1,524 | 12.31 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 22,319 | -4.75 | 4,568 | 0.51 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 2,033 | 0.00 | 394 | 0.00 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 42,815 | -0.12 | 8,763 | 5.38 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 3,019 | 0.00 | 618 | 5.47 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 1,461 | 0.34 | 283 | -0.70 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 1,568 | 0.00 | 321 | 5.26 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 74,984 | 194.63 | 15,347 | 207.99 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 2,413 | 39.80 | 494 | 47.60 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 39,852 | -1.55 | 8,157 | 3.87 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 981 | -6.57 | 201 | -1.48 | ||||
| 2025-07-18 | 13F | Schaeffer Financial LLC | 3,422 | 0.29 | 700 | 5.90 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 2,061 | 0.00 | 422 | 5.51 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1,415 | 0.00 | 290 | 5.47 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 5,312 | -15.47 | 1,087 | -10.83 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 2,012 | 0.00 | 412 | 5.38 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Eagle Global Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 260 | 62.50 | 53 | 70.97 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 3,471 | 22.30 | 710 | 29.09 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 18,697 | 0.54 | 3,827 | 6.07 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 104,423 | 1.00 | 21,372 | 6.56 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 1,312 | 0.00 | 269 | 5.51 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 62,543 | 0.28 | 12,801 | 5.80 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 1,832 | 0.77 | 375 | 6.25 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 5,228 | 0.00 | 1,077 | 6.21 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 128,998 | 0.48 | 26,400 | 6.00 | ||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 30,620 | 2.41 | 6,061 | -0.21 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 2,124 | -2.79 | 435 | 2.60 | ||||
| 2025-08-27 | NP | ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio | 53,910 | -9.54 | 11,034 | -4.56 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 2,512 | 27.45 | 514 | 34.55 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 2,005,376 | 0.00 | 410,440 | 5.51 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 3,498 | -1.69 | 716 | 3.62 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 31,769 | -4.90 | 6,502 | 0.34 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 10,184 | 7.52 | 1,976 | 2.60 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 17,077 | -0.15 | 3,495 | 5.37 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 3,436 | 15.65 | 710 | 23.26 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 8,575 | 23.27 | 1,755 | 30.10 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 136 | 0.00 | 28 | 3.85 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 112,241 | 3.06 | 22,977 | 8.76 | ||||
| 2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 17,506 | -0.56 | 3,583 | 4.92 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 20,391 | -0.34 | 4,173 | 4.17 | ||||
| 2025-07-29 | NP | JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 | 8,411 | -1.75 | 1,665 | -4.26 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 3,070 | -48.77 | 628 | -45.96 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 6,045 | -91.57 | 1,237 | -91.11 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 3,996 | 0.00 | 821 | 5.94 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 63 | 0.00 | 13 | 0.00 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 32,187 | 2.18 | 6,616 | 8.27 | ||||
| 2025-07-17 | 13F | Argus Investors' Counsel, Inc. | 1,293 | 0.00 | 265 | 5.60 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 5 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Tableaux Llc | 2,216 | 611 | ||||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 691,674 | 4.74 | 141,565 | 15.36 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 977 | -41.74 | 200 | -38.77 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 8,935 | 18.94 | 1,829 | 25.46 | ||||
| 2025-04-02 | 13F | Beacon Wealthcare LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 97,395 | 5.56 | 19,934 | 11.36 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1,018 | 208 | ||||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 12,050 | 40.12 | 2,466 | 44.80 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 1,093 | 0.00 | 224 | 5.19 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 3,672 | -14.84 | 752 | -10.17 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 1,170 | 0.00 | 239 | 5.75 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 108,305 | 1.83 | 22,167 | 7.43 | ||||
| 2025-07-29 | 13F | BXM Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 43,409 | -10.18 | 8,889 | -5.22 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 656 | 43.86 | 134 | 52.27 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 631 | 0.16 | 129 | 5.74 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 3,068 | 0.00 | 628 | 7.18 | ||||
| 2025-04-23 | 13F | Community Financial Services Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 54,864 | 18.71 | 11,366 | 32.21 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 30,255 | 3.73 | 6,192 | 9.44 | ||||
| 2025-07-10 | 13F | Carderock Capital Management Inc | 225 | 46 | ||||||
| 2025-07-25 | 13F | Welch Group, LLC | 3,770 | 53.00 | 772 | 63.35 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 15,471 | -2.63 | 3,166 | 2.73 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 11,962 | -2.26 | 2,448 | 3.12 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 158,241 | 4.15 | 32,387 | 9.89 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 3,799 | 0.00 | 778 | 5.57 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 121,704 | 452.52 | 24,909 | 483.08 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 228,833 | 0.31 | 47,522 | 7.38 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 1,932 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 917,465 | 2.97 | 187,778 | 8.64 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 10,350 | 0.00 | 2,118 | 5.53 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Jag Capital Management, Llc | 5,075 | 0.00 | 1,039 | 5.49 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 37,482 | 1.87 | 7,672 | 7.48 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 1,819 | 6.44 | 372 | 12.39 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 87,969 | -3.96 | 18,005 | 1.32 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 84,002 | 2.19 | 17,193 | 7.82 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 100 | -28.57 | 20 | -25.93 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 46,121 | 7.22 | 9,440 | 13.12 | ||||
| 2025-07-16 | 13F | American National Bank | 107 | 0.00 | 22 | 5.00 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 5,694 | 0.00 | 1,165 | 5.53 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 6,765 | -1.10 | 1,385 | 4.37 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 1,204 | 0.00 | 246 | 5.58 | ||||
| 2025-07-17 | 13F | Blossom Wealth Management | 5,527 | 3.41 | 1,131 | 9.17 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 2,279 | 44.51 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 3,650 | 0.00 | 747 | 5.51 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 2,741 | 0.07 | 566 | 18.95 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 2,575 | 8.42 | 527 | 14.57 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 21,321,144 | -2.53 | 4,363,798 | 2.83 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,273,719 | 3.45 | 465,362 | 9.15 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1,770 | 362 | ||||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 3,629 | 1.20 | 743 | 6.76 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 651,453 | 3.23 | 133,335 | 8.92 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 46,172 | -0.91 | 9,450 | 4.55 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 1,748 | 0.00 | 359 | 5.90 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 33,881 | -2.40 | 6,934 | 2.97 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 32,162 | 0.60 | 6,583 | 6.14 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 6,144 | 0.82 | 1,257 | 6.35 | ||||
| 2025-04-22 | 13F | Coho Partners, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 1,495 | 306 | ||||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 18 | 12.50 | 4 | 0.00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 14,819 | -1.01 | 3,033 | 3.48 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 27,105 | -0.61 | 5,548 | 4.86 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 237,865 | 2.64 | 48,684 | 8.29 | ||||
| 2025-08-12 | 13F | Investments & Financial Planning, LLC | 1,941 | 9.17 | 397 | 15.41 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 16,668 | -30.10 | 3,411 | -26.25 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 82,138 | 3.57 | 16,811 | 9.28 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 40,398 | 8.82 | 8,326 | 17.55 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 5,311 | 0.00 | 1,087 | 5.53 | ||||
| 2025-04-23 | 13F | WoodTrust Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 12,462 | -1.92 | 2,551 | 3.49 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,251 | 256 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 87,842 | 8.20 | 17,979 | 14.15 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 9,392 | -16.56 | 1,922 | -11.96 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 288 | 37.80 | 59 | 45.00 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 2,698 | 0.00 | 552 | 5.54 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14,535 | -4.75 | 2,975 | 4.90 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2,454 | 15.54 | 1 | |||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 3,159 | 0.00 | 646 | 5.56 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 3,459 | -6.08 | 713 | -0.14 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 124,149 | -4.97 | 25,410 | 0.26 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 2,221 | 5.86 | 455 | 11.82 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 2,210 | -3.28 | 452 | 2.03 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 99 | 1,314.29 | 20 | 1,900.00 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 2,823 | -5.87 | 578 | -0.69 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 152,102 | 2.61 | 31,131 | 8.26 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 5,076 | -39.70 | 1,039 | -37.24 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 13,584 | 28.87 | 2,780 | 36.01 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 249,760 | 5.05 | 51,118 | 10.83 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1,508 | 0 | ||||||
| 2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 10,535 | -2.35 | 2,156 | 3.06 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | MFA Wealth Services | 6,220 | 0.00 | 1,273 | 5.56 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 911,551 | 1.24 | 187 | 6.90 | ||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 11,800 | 4.62 | 2,415 | 10.37 | ||||
| 2025-08-14 | 13F | Acas, Llc | 3,145 | 1.13 | 660 | 11.68 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 14,002 | -4.25 | 2,866 | 1.02 | ||||
| 2025-07-31 | 13F | Intelligent Financial Strategies | 21,995 | 0.00 | 4,521 | 5.95 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 1,822 | 0.00 | 373 | 5.38 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 16,801 | 3.45 | 3,439 | 8.11 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 4,248 | 0.00 | 869 | 5.46 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 425,568 | 3.64 | 87,101 | 9.34 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 38,917 | -26.86 | 7,549 | -27.55 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 17,038 | 19.47 | 3,487 | 26.07 | ||||
| 2025-08-14 | 13F | Comerica Bank | 102,728 | -4.21 | 21,025 | 1.06 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 14,815 | -0.04 | 3,032 | 5.46 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 6,524 | 0.00 | 1,335 | 5.53 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 5,458 | -1.44 | 1,117 | 4.00 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1,762 | 0.00 | 361 | 5.57 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 2,540 | 8.22 | 520 | 14.07 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 1,734 | 0.00 | 355 | 5.67 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Financial Advisory Partners, Llc | 46,841 | 13.28 | 9,587 | 19.51 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 1,341 | -10.96 | 274 | -6.16 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3,158,917 | -0.67 | 646,536 | 4.80 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 10,273 | -3.55 | 2,103 | 1.74 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 106 | 0.00 | 22 | 5.00 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 6,109 | -0.42 | 1,250 | 5.04 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 99,413 | 7.58 | 20,347 | 13.50 | ||||
| 2025-07-11 | 13F | Bridge Creek Capital Management LLC | 3,293 | 3.29 | 674 | 8.90 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 1,162 | 239 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 650,338 | 6.66 | 133,105 | 12.53 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 131,887 | 4.93 | 27,084 | 11.08 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 3,305 | 0.00 | 676 | 5.46 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 4,044 | 0.00 | 833 | 11.68 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 700 | -18.60 | 143 | -13.86 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 1,886 | -0.11 | 386 | 5.46 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 36,099 | 1.65 | 7,520 | 10.30 | ||||
| 2025-08-14 | 13F | Broyhill Asset Management | 4,937 | 0.00 | 1,010 | 5.54 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 64 | -70.91 | 13 | -69.05 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 4,271 | 874 | ||||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 274,684 | 3.15 | 56,220 | 8.83 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 442,169 | -2.13 | 90,499 | 3.26 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 336 | 0.00 | 69 | 4.62 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 36,372 | 0.00 | 7,444 | 5.51 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 14,420 | -4.80 | 2,951 | 0.44 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 284,097 | 0.19 | 58,146 | 5.71 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 5,203 | 0.00 | 1,065 | 5.45 | ||||
| 2025-07-31 | 13F | Gallagher Capital Advisors, LLC | 1,714 | -5.82 | 357 | 1.13 | ||||
| 2025-07-16 | 13F | Holland Advisory Services, Inc. | 1,780 | 0.00 | 364 | 5.51 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 4,114 | 35.37 | 842 | 42.95 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 12,818 | -1.73 | 3 | 0.00 | ||||
| 2025-04-23 | 13F | Security National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 3,221 | 0.00 | 662 | 6.09 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 9,713 | 20.24 | 1,884 | 19.17 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 6,183 | 9.18 | 1,265 | 15.21 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 201 | 0.00 | 41 | 7.89 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 1,662 | 0.00 | 340 | 5.59 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 1,621 | 0.00 | 332 | 5.41 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,217 | -2.41 | 249 | 3.32 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 2,639 | 33.15 | 540 | 40.63 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 3,148 | -0.16 | 644 | 5.40 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 1,938 | 3.75 | 397 | 9.39 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 2,658 | 0.00 | 544 | 5.63 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 8,556 | 1.33 | 1,751 | 6.90 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 21,753 | 545.87 | 4,452 | 581.78 | ||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 410 | 0.00 | 84 | 5.06 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 7,977 | -9.18 | 1,633 | -4.17 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 1,041 | 0.00 | 213 | 5.97 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 324,150 | 0.91 | 66,344 | 6.46 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 35,290 | -7.34 | 7,223 | -2.25 | ||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 25,632 | 5,246 | ||||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 1,528 | 0.00 | 313 | 6.48 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 2,295 | -10.42 | 470 | -5.44 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 11,557 | -60.90 | 2,365 | -58.75 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 76,078 | -1.20 | 15,571 | 4.24 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 13,156 | 0.52 | 2,693 | 6.07 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 339 | -35.43 | 69 | -31.68 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 16,371 | -2.50 | 3,351 | 2.86 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 6,022 | 7.11 | 1,233 | 13.03 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 141,553 | -0.81 | 28,972 | 4.65 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 2,143 | 0.14 | 0 | |||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 2,260 | -0.09 | 462 | 5.48 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 173 | 35 | ||||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 198 | 41 | ||||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 26,122 | -4.02 | 5,346 | 1.27 | ||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 8,572 | -2.89 | 1,754 | 2.45 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 13,147 | 45.22 | 2,691 | 53.19 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 1,993 | 47.08 | 408 | 55.34 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 83,384 | 14.11 | 17 | 21.43 | ||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 9,046 | 19.64 | 1,851 | 26.26 | ||||
| 2025-07-31 | 13F | City State Bank | 38,935 | 1.19 | 7,969 | 6.75 | ||||
| 2025-07-25 | 13F | Riverpoint Wealth Management Holdings, LLC | 18,968 | -0.22 | 3,882 | 5.29 | ||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 2,410 | 10.05 | 493 | 16.27 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 28,345 | 1.73 | 5,801 | 7.33 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 98,816 | -3.82 | 20,225 | 1.47 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 320 | 0.00 | 65 | 4.84 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 2,508 | -8.10 | 514 | -3.02 | ||||
| 2025-08-12 | 13F | Goepper Burkhardt LLC | 108,447 | 1.86 | 22,196 | 7.46 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 22,319 | 1.88 | 4,618 | 8.84 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 47,787 | -8.43 | 9,781 | -3.39 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 3,541 | -13.78 | 725 | -9.05 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 6,188 | 0.00 | 1,266 | 5.50 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 2,856 | 0.00 | 585 | 5.42 | ||||
| 2025-08-15 | 13F | United Services Automobile Association | 10,867 | -3.16 | 2,224 | 2.21 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 7,775 | -8.40 | 1,591 | -3.34 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 2,530 | -0.04 | 518 | 5.51 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 336,934 | 59 | ||||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 26,259 | 1.59 | 5,375 | 7.18 | ||||
| 2025-08-14 | 13F | Betterment LLC | 143,685 | 7.94 | 29 | 16.00 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 12,177 | 2,492 | ||||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 5,704 | -17.80 | 1,167 | -13.30 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 123,503 | -15.64 | 25,277 | -11.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 156,340 | 9.16 | 31,998 | 18.62 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 54,875 | 0.92 | 11,231 | 6.48 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 1,357 | 7.10 | 281 | 18.14 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 10,509 | 3.75 | 2,151 | 9.47 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 2,489 | 2.89 | 509 | 8.53 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) | 94,295 | -1.43 | 19,299 | 4.00 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 23,272 | 1.27 | 4,763 | 6.87 | ||||
| 2025-04-11 | 13F | Principia Wealth Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 8,428 | 5.91 | 1,725 | 11.73 | ||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 25,026 | 13.62 | 5,122 | 19.90 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 51,041 | -0.79 | 10,447 | 4.67 | ||||
| 2025-07-22 | 13F | Legacy Trust | 4,447 | -4.59 | 910 | 0.66 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 1,523 | 0.00 | 312 | 5.42 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 16,658 | 0.24 | 3,409 | 5.77 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 32,809 | 34.14 | 6,715 | 111,800.00 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Zhang Financial LLC | 20,122 | 0.90 | 4,118 | 6.46 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 2,480 | 4.20 | 508 | 9.98 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 48,602 | -5.38 | 9,947 | -0.17 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 2,197 | 39.14 | 450 | 46.73 | ||||
| 2025-08-12 | 13F | Solano Wealth Investment Advisors LLC | 1,000 | 205 | ||||||
| 2025-08-13 | 13F | American Money Management, LLC | 3,125 | 0.00 | 640 | 5.45 | ||||
| 2025-05-15 | 13F | Wealth Management Strategies, Inc. | 3,017 | 0.50 | 585 | 11,600.00 | ||||
| 2025-07-08 | 13F | Mad River Investors | 6,200 | 0.00 | 1,269 | 5.49 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 6,715 | 0.01 | 1,374 | 5.53 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 3,888 | 7.37 | 796 | 13.25 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 21,335 | 0.00 | 4 | 0.00 | ||||
| 2025-04-22 | 13F | Cordant, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4,776 | 1.60 | 978 | 7.24 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1,725 | 65.87 | 353 | 75.12 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 3,106 | 181.60 | 641 | 200.94 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 1,125 | -1.32 | 230 | 4.07 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 1,630 | -9.29 | 334 | -4.31 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 10,712 | 9.09 | 2,192 | 15.13 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 1,013 | 207 | ||||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 3,599 | -1.10 | 737 | 4.40 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 26,952 | 3.14 | 5,516 | 8.82 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 16,567 | 1.29 | 3,391 | 6.87 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 51,844 | 1.62 | 10,611 | 7.22 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 1,190 | 0.00 | 244 | 5.65 | ||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 1,854 | 0.00 | 383 | 6.41 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 143,351 | 5.47 | 29,340 | 11.28 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 55 | 11 | ||||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 1,869 | -3.31 | 383 | 2.14 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 80,453 | 1.20 | 16,466 | 6.77 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 57,695 | -0.94 | 11,808 | 4.51 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 2,896 | -5.61 | 593 | -0.50 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Advisory Research Inc | 12,868 | 0.00 | 2,634 | 5.49 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 140 | -26.32 | 0 | |||||
| 2025-05-13 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 2,172 | 0.00 | 445 | 5.46 | ||||
| 2025-08-04 | 13F | Balentine LLC | 1,183 | 0.00 | 242 | 5.68 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 4,854 | 993 | ||||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 11,831 | 0.66 | 2,421 | 6.18 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 1,978 | 0.00 | 405 | 5.48 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 2,489 | 16.80 | 509 | 23.24 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 245 | 0.00 | 50 | 6.38 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 1,073 | 1.80 | 220 | 7.35 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 101,630 | 2.79 | 20,801 | 8.45 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 4,572 | -2.01 | 936 | 3.31 | ||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 3,828 | 0.39 | 789 | 6.63 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 39,783 | 1.81 | 8,142 | 7.41 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 26,031 | 9.92 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 952 | 0.00 | 196 | 5.98 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 1,614 | 1.70 | 330 | 7.49 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 69,212 | -3.00 | 14,166 | 14.28 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) | 227,569 | -1.51 | 46,577 | 3.91 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 0 | 0 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 2,278 | -1.94 | 466 | 3.56 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 30 | 0.00 | 6 | 20.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 547,347 | 0.94 | 112 | 6.67 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 2,146 | 0.00 | 439 | 5.53 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 25,822 | -4.36 | 5,285 | 0.90 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 38,361 | -2.79 | 7,851 | 2.57 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 150,712 | -2.81 | 31 | 0.00 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1,333 | 0.00 | 273 | 5.43 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 6,823 | -0.39 | 1,396 | 5.12 | ||||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 18,895 | -0.68 | 3,867 | 4.80 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 2,819 | -16.87 | 577 | -12.18 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 7,016 | 4.47 | 1,436 | 10.22 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 101,971 | -1.54 | 20,871 | 3.88 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 645,156 | 0.97 | 132,044 | 6.53 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1,022 | 209 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 14,941 | 0.73 | 3,062 | 5.81 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 361 | 0.00 | 74 | 4.29 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 1,030 | 211 |
