Mga Batayang Estadistika
| Pemilik Institusional | 437 total, 437 long only, 0 short only, 0 long/short - change of 1.39% MRQ |
| Alokasi Portofolio Rata-rata | 0.4718 % - change of -5.10% MRQ |
| Saham Institusional (Jangka Panjang) | 53,605,820 (ex 13D/G) - change of -1.41MM shares -2.56% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 5,772,728 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares MSCI USA Value Factor ETF (US:VLUE) memiliki 437 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 53,605,820 saham. Pemegang saham terbesar meliputi Northwestern Mutual Wealth Management Co, Mason Investment Advisory Services, Inc., FMUEX - Free Market U.S. Equity Fund Institutional Class, Matson Money. Inc., Bank Of America Corp /de/, BlackRock, Inc., Mercer Global Advisors Inc /adv, Envestnet Asset Management Inc, Wharton Business Group, LLC, and Royal Bank Of Canada .
Struktur kepemilikan institusional iShares Trust - iShares MSCI USA Value Factor ETF (BATS:VLUE) 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 120.42 / share. Previously, on September 9, 2024, the share price was 104.69 / share. This represents an increase of 15.03% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 2,512 | 0.00 | 284 | 6.37 | ||||
| 2025-07-30 | 13F | Strategic Investment Management, Llc | 12,200 | 0.00 | 1,381 | 6.15 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 154 | 0.00 | 17 | 13.33 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Spider Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 61,130 | -23.01 | 6,920 | -18.28 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 1,210,442 | -7.03 | 137 | -1.45 | ||||
| 2025-08-14 | 13F | Avant Capital LLC | 7,633 | -16.22 | 864 | -11.02 | ||||
| 2025-07-17 | 13F | PMG Wealth Management, Inc. | 2,087 | 0.00 | 236 | 6.31 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 28 | 3 | ||||||
| 2025-08-06 | 13F | North Capital, Inc. | 12 | 9.09 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 111,881 | -3.20 | 12,666 | 2.76 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 13,253 | -2.23 | 1,500 | 3.81 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 4,205 | 476 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 721 | 0.42 | 82 | 6.58 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 3,396 | 0.00 | 384 | 6.08 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,250 | -18.78 | 142 | -14.02 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 24,067 | -12.93 | 2,725 | -7.60 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 3,140 | 8.95 | 355 | 15.64 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 81,877 | -0.48 | 9,269 | 5.65 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 262,426 | -14.74 | 29,709 | -9.49 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 4,602 | 0.00 | 491 | 0.82 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 118,120 | -0.64 | 13,372 | 5.47 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,543,388 | -1.77 | 174,727 | 4.27 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 149 | 0.68 | 17 | 6.67 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 1,933 | -18.30 | 219 | -13.49 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 10,832 | 5.26 | 1,226 | 11.76 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 4,710 | -18.34 | 533 | -13.33 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 18,060 | -3.91 | 2,045 | 2.00 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 4,917 | -3.32 | 579 | 8.24 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 5,285 | 0.00 | 598 | 6.22 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 3,460 | -1.14 | 392 | 4.83 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 138 | 16 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 35 | 0.00 | 4 | 0.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 364 | 0.55 | 41 | 7.89 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 9,854 | -3.44 | 1,116 | 2.48 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 4,812 | -20.03 | 545 | -15.13 | ||||
| 2025-07-22 | 13F | Innovative Wealth Building LLC | 8,294 | -9.40 | 939 | -3.89 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 5,020 | 568 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 145 | 0.00 | 16 | 6.67 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 9,244 | -1.99 | 1,046 | 4.08 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 102 | 0.00 | 12 | 10.00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 142 | -2.07 | 16 | 6.67 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 59,887 | -0.77 | 7 | 0.00 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 56,327 | 116.12 | 6,377 | 129.44 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 678 | 0.00 | 77 | 5.56 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 175,147 | 3.82 | 19,828 | 10.20 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 8,352 | -13.48 | 946 | -8.16 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 9,595 | -15.37 | 1,086 | -10.17 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7,003 | 4.26 | 793 | 10.61 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 38,647 | 0.67 | 4,375 | 6.86 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 6,179 | -9.15 | 700 | -3.59 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 269,991 | -5.51 | 28,886 | -9.06 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 2,572 | 291 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 3,397 | 0.00 | 385 | 6.96 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 15,042 | -6.15 | 1,604 | -5.20 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial | 119,100 | -3.92 | 13,483 | 1.99 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 120 | 14 | ||||||
| 2025-07-24 | 13F | Insight Inv LLC | 488 | 0.00 | 55 | 5.77 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 4,684 | -2.68 | 530 | 3.31 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 104 | 0.00 | 12 | 0.00 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 2,282 | -22.22 | 230 | -14.18 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 260 | 1.17 | 28 | 0.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 268,524 | 2.71 | 30 | 11.11 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 47 | 0.00 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 2,437 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 33 | 4 | ||||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 16,240 | -41.06 | 2 | -50.00 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 2,336 | 6.23 | 264 | 12.82 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 3,924 | 0.00 | 444 | 6.22 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 42,886 | 30.32 | 4,855 | 38.36 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 128 | 0.00 | 14 | 7.69 | ||||
| 2025-08-14 | 13F | Fmr Llc | 391,393 | -18.78 | 44,310 | -13.78 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Equity Smart Beta 100 VP Service | 110,089 | -0.05 | 12,463 | 6.10 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 2,935 | 332 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 70 | 8 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 56 | 0.00 | 6 | 20.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 177,455 | -3.83 | 20 | 5.26 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 29 | 0.00 | 3 | 0.00 | ||||
| 2025-04-17 | 13F | Sagespring Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Christopher J. Hasenberg, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | McAdam, LLC | 17,499 | -1.13 | 1,981 | 4.98 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 20,420 | 1.19 | 2,307 | 7.16 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 33 | 0.00 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 6,305 | -7.75 | 714 | -2.06 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2,180 | -23.64 | 0 | |||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 2,715 | -16.46 | 307 | -11.27 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 497 | 0.00 | 56 | 5.66 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 105 | 12 | ||||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 3,063 | -0.68 | 347 | 5.49 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 56 | 0.00 | 6 | 20.00 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 115 | 0.00 | 13 | 8.33 | ||||
| 2025-05-08 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 28,917 | -19.36 | 3,274 | -14.41 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 396 | -88.71 | 45 | -88.24 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 5,436 | 615 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 5,978 | 0.00 | 677 | 6.12 | ||||
| 2025-08-14 | 13F | Betterment LLC | 2,497 | -65.11 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 101 | -26.81 | 11 | -21.43 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 25,019 | -1.80 | 2,832 | 4.23 | ||||
| 2025-07-17 | 13F | City Holding Co | 50 | 6 | ||||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 453,600 | -0.92 | 51,352 | 5.17 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 10,197 | -49.23 | 1,154 | -46.13 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 9,318 | -12.63 | 1,055 | -7.30 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 100 | 0 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 4,354 | -0.93 | 493 | 5.13 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 5,398 | -59.09 | 611 | -56.57 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 | 23,533 | 2.65 | 2,414 | -4.28 | ||||
| 2025-08-07 | 13F | PFG Advisors | 7,381 | -6.15 | 836 | -0.36 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 10,048 | -9.17 | 1,138 | -3.56 | ||||
| 2025-07-15 | 13F | Gunma Bank,Ltd. | 50,000 | 0.00 | 6 | 0.00 | ||||
| 2025-05-20 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Eq Llc | 24,389 | -22.59 | 2,761 | -17.83 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 2 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 20,000 | -72.20 | 2,264 | -70.49 | ||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 295,080 | 301 | ||||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 69,402 | -8.31 | 7,857 | -2.66 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 1,772 | 201 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 325 | 69.27 | 37 | 80.00 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 6,648 | 0.00 | 753 | 6.06 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 2,752 | 0.15 | 312 | 6.14 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 3,129 | -13.78 | 354 | -8.53 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 1 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Nova R Wealth, Inc. | 2,145 | -0.60 | 243 | 5.22 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 89,792 | 1.67 | 10,165 | 7.93 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4,620 | -16.47 | 1 | |||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 275 | 0.00 | 31 | 6.90 | ||||
| 2025-08-14 | 13F | Comerica Bank | 12,649 | -7.48 | 1,432 | -1.85 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 130 | 4.00 | 15 | 7.69 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 442 | 63.70 | 50 | 78.57 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 503 | 0.00 | 57 | 5.66 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 2,827 | -0.81 | 320 | 5.61 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 2,259 | 1.71 | 256 | 8.05 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 224 | 0.00 | 25 | 8.70 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 5,090 | -12.23 | 576 | -6.80 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 488 | -8.96 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 24,204 | 34.16 | 3 | 100.00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 77 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 3,247 | 0.00 | 368 | 6.36 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 9,419 | -1.58 | 1,066 | 4.51 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 712 | -10.78 | 81 | -5.88 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 4,813 | 0.38 | 545 | 6.46 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 12,490 | -3.02 | 1,414 | 2.91 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 44,553 | -0.55 | 5,044 | 5.57 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 52 | 0.00 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 70 | 0.00 | 8 | 0.00 | ||||
| 2025-04-22 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | JDH Wealth Management, LLC | 17,838 | 12.30 | 2,019 | 19.19 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 21,582,330 | 4.38 | 2,443,336 | 10.80 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 19,355 | 3.38 | 2,191 | 9.77 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 571,846 | -1.92 | 64,739 | 4.11 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 12,530 | -2.64 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 643 | -32.88 | 73 | -29.41 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 16,766 | -1.53 | 1,898 | 4.57 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 13,839 | 0.11 | 1,567 | 6.24 | ||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 1,956 | 221 | ||||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 2,986 | 0.00 | 338 | 6.29 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 7,430 | -6.07 | 841 | -0.24 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 18,489 | 1.30 | 2,093 | 7.55 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 10,162 | -5.72 | 1,150 | 0.09 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1,944 | -18.97 | 220 | -13.73 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 7,083 | 3.81 | 802 | 10.18 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 257,223 | -78.85 | 29,120 | -77.55 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 3,185 | 0.00 | 364 | 7.37 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 2,344 | 0.00 | 265 | 6.43 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 10,572 | 0.68 | 1,197 | 6.88 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 408 | 18.26 | 46 | 27.78 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 1,790 | 203 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 534,094 | 6.30 | 60,465 | 12.84 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 54,813 | -26.81 | 6,205 | -22.31 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 3,340 | 0.63 | 378 | 7.08 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 21,987 | 8.43 | 2,489 | 15.12 | ||||
| 2025-05-28 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R | 376 | 0.00 | 40 | 2.56 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 22,194 | -2.25 | 2,513 | 3.76 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 6,002 | -0.45 | 680 | 5.60 | ||||
| 2025-08-12 | 13F | Bokf, Na | 372 | 42 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 231,988 | -13.56 | 26,263 | -8.25 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 76 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 11,913 | -7.81 | 1,349 | -2.18 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 9,180 | -1.28 | 1,061 | 12.39 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 1,494 | -2.29 | 169 | 3.68 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 25 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 123 | 0.00 | 14 | 0.00 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1,115 | 126 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 6,835 | 0.41 | 774 | 6.62 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 97,003 | -0.20 | 10,982 | 5.93 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 1,930 | 0.00 | 218 | 6.34 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 15,658 | -3.45 | 1,773 | 2.49 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 2,596 | 0.70 | 294 | 6.93 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 6,896 | -18.83 | 781 | -13.91 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 4,696 | -4.73 | 532 | 1.14 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 1,375 | 21.68 | 156 | 29.17 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 2,070 | 0.00 | 221 | 0.92 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 5,131 | -13.89 | 581 | -8.66 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 12,271 | -9.41 | 1,389 | -3.81 | ||||
| 2025-08-05 | 13F | State Of Michigan Retirement System | 566,800 | 27.11 | 64,167 | 34.93 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1,977 | 0.41 | 224 | 6.70 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 4,289 | 0.68 | 485 | 7.06 | ||||
| 2025-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 19,326 | -29.25 | 2,188 | -24.92 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 4,357 | 0.46 | 493 | 6.71 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 3,825 | -0.03 | 433 | 6.39 | ||||
| 2025-07-16 | 13F | Vision Capital Management, Inc. | 8,593 | 0.00 | 973 | 6.11 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 38,620 | 0.01 | 4,372 | 6.17 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 4,411 | 3.47 | 499 | 9.91 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 38 | 0.00 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 553 | -36.94 | 63 | -33.33 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 73,538 | 106.52 | 8,325 | 119.25 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 6,382 | 0.02 | 723 | 6.18 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 2,010 | 0.00 | 228 | 6.07 | ||||
| 2025-08-14 | 13F | Family Management Corp | 30,294 | -6.24 | 3,430 | -0.46 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,751,866 | -4.45 | 198,329 | 1.43 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 15,353 | -27.26 | 1,738 | -22.79 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 279 | 0.00 | 32 | 6.90 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 15,277 | 2.73 | 1,729 | 9.09 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 7,223 | -4.61 | 818 | 1.24 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 138 | 0.00 | 16 | 7.14 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 86,415 | 9.19 | 9,783 | 17.05 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 51 | 0.00 | 6 | 0.00 | ||||
| 2025-07-15 | 13F | BostonPremier Wealth LLC | 3,399 | -5.45 | 385 | 0.26 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 2,173 | 0.18 | 246 | 6.49 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 2,551 | 0.00 | 289 | 5.88 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 47,935 | -31.71 | 5,427 | -27.51 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 4,117 | -22.03 | 466 | -17.23 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 100 | 11 | ||||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 193,299 | -0.33 | 22 | 5.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 88 | 0.00 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1,406,621 | -3.33 | 159,244 | 2.61 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 4,458 | 0.00 | 505 | 4.78 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 3,305 | 0.46 | 374 | 6.86 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2,152 | -20.03 | 244 | -15.03 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 34 | 4 | ||||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 4,664,066 | 1.05 | 528,019 | 7.26 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 6,088 | -20.55 | 709 | -10.93 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 3,844 | 2.75 | 435 | 9.30 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 165 | 0.00 | 19 | 5.88 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 7,357 | -35.08 | 833 | -31.13 | ||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 35,924 | -20.90 | 4,067 | -16.04 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 3,095 | -39.50 | 359 | -34.13 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 2,829 | -3.15 | 320 | 2.89 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 800 | 0.00 | 91 | 5.88 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 710 | -32.12 | 80 | -27.93 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 69,620 | 15.47 | 7,882 | 22.57 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 860 | 0.00 | 97 | 6.59 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 12,128 | 0.00 | 1,373 | 6.19 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 9,733 | -35.17 | 1,038 | -34.51 | ||||
| 2025-05-13 | 13F | Verus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 242 | 4.76 | 27 | 12.50 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 4,559 | 52.32 | 516 | 61.76 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 4,221 | 4.25 | 478 | 10.67 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 67,429 | -91.21 | 7,634 | -90.67 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 437 | 0.23 | 49 | 6.52 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 15,274 | -0.42 | 1,729 | 5.75 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 19 | 0.00 | 2 | 0.00 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 3,998 | 3.04 | 426 | 4.16 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 3,994 | -3.15 | 452 | 2.96 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 22,413 | -25.92 | 2,539 | -30.37 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4,323 | -0.80 | 0 | |||||
| 2025-07-24 | 13F | MA Private Wealth | 12,092 | 0.00 | 1,369 | 6.13 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 4,424 | 0.11 | 501 | 6.16 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1,994 | 0.00 | 226 | 6.13 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Prudential Plc | 14,435 | 59.59 | 1,634 | 69.50 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 29 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 2,321 | -20.08 | 263 | -15.21 | ||||
| 2025-08-28 | 13F | Stark Wealth Management LLC | 10,840 | 1,176 | ||||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 3,669 | -24.88 | 415 | -20.19 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 31,250 | 2.58 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 61,705 | 15.84 | 6,986 | 22.98 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 6,106 | 2.40 | 691 | 8.82 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 10,569 | 1.94 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 15,404 | -0.28 | 1,744 | 5.83 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 2,898 | 16.20 | 328 | 31.20 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 17,626 | 7.16 | 1,995 | 13.74 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 4,775 | -56.82 | 541 | -53.73 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 70,272 | 9.03 | 7,960 | 15.67 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 37,673 | -24.10 | 4,265 | -19.44 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4,706 | -3.57 | 533 | 3.30 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 2,600 | -1.52 | 294 | 4.27 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 8,136 | -0.95 | 921 | 5.14 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,576 | 24.14 | 292 | 31.67 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 435 | 0.00 | 49 | 6.52 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 2,508 | 0.00 | 284 | 5.99 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 33,450 | -48.25 | 3,787 | -45.08 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 17,179 | -42.15 | 1,945 | -38.60 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 28 | 3 | ||||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 6,013 | -14.16 | 681 | -8.97 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 6,635 | 18.78 | 751 | 26.22 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 72 | 8 | ||||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 186 | -29.01 | 21 | -22.22 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 98 | 0.00 | 11 | 10.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 3,381 | 383 | ||||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 103 | 0.00 | 12 | 10.00 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 38 | 0.00 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 54 | 1.89 | 6 | 20.00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 83 | 137.14 | 9 | 200.00 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 1,838 | 208 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 59 | 0.00 | 7 | 0.00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 54 | 0.00 | 6 | 20.00 | ||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 3,154 | 0.00 | 357 | 6.25 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 124,480 | 1.30 | 14,092 | 7.51 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 5,478 | 0.09 | 620 | 6.35 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 44,595 | 0.88 | 5,049 | 22.14 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 40,505 | -16.34 | 4,586 | -10.33 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 200 | 0.00 | 23 | 4.76 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 5,863 | 21.71 | 664 | 29.24 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 2,001 | 0.00 | 227 | 6.10 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 303,215 | 3.66 | 34,327 | 10.03 | ||||
| 2025-07-17 | 13F | Claris Advisors, Llc / Mo / | 12,798 | 1,449 | ||||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 1,949 | 221 | ||||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 2,521 | 0.00 | 285 | 6.34 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 167 | -13.92 | 19 | -10.00 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,693 | 5.11 | 531 | 12.50 | ||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 205,000 | 0.00 | 23,208 | 6.15 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 115 | 0.00 | 13 | 8.33 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1,944 | 0.00 | 220 | 6.28 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 6,277 | -41.03 | 711 | -37.44 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 450,119 | -19.01 | 50,958 | -14.03 | ||||
| 2025-05-02 | 13F | MB Generational Wealth, LLC | 7,758 | -3.75 | 827 | -2.82 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 5,436 | -7.27 | 615 | -1.60 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 217 | 390.91 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 1,399 | 0.00 | 158 | 6.04 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 3,645 | 0.66 | 413 | 6.74 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 5 | 1 | ||||||
| 2025-07-29 | NP | FMUEX - Free Market U.S. Equity Fund Institutional Class | 2,601,261 | -15.21 | 278,309 | -18.39 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 22 | 2 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 13,582 | -8.95 | 1,538 | -3.33 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 128 | -51.15 | 15 | -48.15 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 260,570 | 4.36 | 29,499 | 10.78 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 13,589 | -0.32 | 1,538 | 5.85 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 156,489 | 17,716 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 3,108 | -2.66 | 352 | 3.24 | ||||
| 2025-08-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Haverford Trust Co | 27,296 | 0.00 | 3,090 | 6.15 | ||||
| 2025-07-30 | 13F | Matson Money. Inc. | 2,601,261 | -3.14 | 294,489 | 2.81 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 561 | -0.71 | 64 | 5.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 372,549 | -32.23 | 42,176 | -28.07 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 25,811 | -0.68 | 2,922 | 5.45 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 39 | 0.00 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 11,616 | -3.32 | 1,315 | 2.65 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 231 | 26 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 2,475 | 280 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 11,214 | -2.01 | 1,270 | 4.02 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 250 | 0.40 | 28 | 7.69 | ||||
| 2025-04-23 | 13F | St. Johns Investment Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,156 | 1,764.52 | 122 | 1,933.33 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 45,820 | -0.99 | 5,187 | 5.11 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 1,445 | -6.41 | 164 | -0.61 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 7,166 | -1.25 | 811 | 4.92 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,397,313 | -5.84 | 158,190 | -0.05 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 32 | -74.19 | 0 | |||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 29 | 3 | ||||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 802 | 91 | ||||||
| 2025-07-21 | 13F | Warner Financial, Inc | 11,690 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 13,142 | 3.33 | 1,489 | 9.81 | ||||
| 2025-03-25 | 13F | Life Line Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 11,396 | 0.67 | 1,299 | 10.85 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 143,925 | 3.52 | 16,294 | 9.89 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 32,128 | -37.02 | 3,637 | -33.16 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 780 | 88 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1,544 | -9.12 | 175 | -3.87 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 35 | 0.00 | 4 | 0.00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 16,494 | -4.37 | 1,867 | 1.52 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 3,426 | -23.56 | 388 | -19.04 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 256 | 0.00 | 29 | 3.70 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 3,685 | 424 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3,196 | -17.44 | 362 | -12.38 | ||||
| 2025-07-14 | 13F | Friday Financial | 3,568 | 404 | ||||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 2,554 | 0.00 | 298 | 9.19 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 5,239 | 0.00 | 593 | 6.27 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 3,246 | 367 | ||||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 64,292 | 0.62 | 7,278 | 6.81 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 4,000 | 0.00 | 453 | 6.10 | ||||
| 2025-05-15 | 13F | Modern Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 4,473 | 506 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 48,313 | -16.03 | 5,470 | -10.86 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 4,300 | -0.92 | 487 | 5.19 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 29,077 | 0.04 | 3,292 | 6.20 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 16,884 | -5.14 | 1,911 | 0.68 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 14,659 | -2.55 | 1,660 | 3.43 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 32,514 | -0.20 | 3,681 | 5.93 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Leo Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 36 | 4 | ||||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 3,224 | 4.61 | 365 | 10.98 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 7 | 0.00 | 1 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 63 | 0.00 | 7 | 16.67 | ||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1,876 | 212 | ||||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 29,150 | 0.00 | 3,360 | 16.87 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 7,592 | -32.09 | 859 | -27.82 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 13,333 | 0.41 | 1,535 | 8.33 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2,647 | -3.15 | 300 | 3.82 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 29,974 | 139.39 | 3,393 | 154.16 | ||||
| 2025-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 158 | 18 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 276,753 | 43.07 | 31,331 | 51.87 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service | 164,287 | -2.02 | 18,599 | 4.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 23,798 | -1.84 | 2,756 | 6.58 | ||||
| 2025-08-13 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 29,672 | -6.35 | 3,359 | -0.59 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 1,163 | 0.00 | 132 | 5.65 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 15 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 23,750 | -14.28 | 2,689 | -9.00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 3,673 | 416 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | TLT Family Holdco ULC | 139,000 | 15,736 | ||||||
| 2025-07-16 | 13F | LS Investment Advisors, LLC | 11,757 | -13.98 | 1,331 | -8.65 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 27,595 | 10.90 | 3,124 | 10.94 | ||||
| 2025-08-05 | 13F | Allstate Corp | 45,648 | 5,168 | ||||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 15,253 | -63.86 | 2 | -75.00 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 2,375 | 4.49 | 269 | 10.74 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 392,213 | -4.47 | 44,402 | 1.41 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 487 | 0.62 | 55 | 7.84 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 23,187 | 46.59 | 2,625 | 55.60 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 56,199 | 5 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 14,000 | 75.00 | 1,585 | 85.70 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 19,200 | 35.07 | 2,048 | 32.06 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 147 | 0.00 | 17 | 6.67 | ||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 239,609 | 1.47 | 27,126 | 7.83 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 774,269 | 3.53 | 87,655 | 9.90 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 2,769 | 0.00 | 313 | 6.10 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 6,785 | 47.21 | 768 | 56.42 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 98,279 | 5.10 | 10,482 | 19.51 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 71 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 2,070 | 234 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 10,204 | -32.99 | 1,155 | -28.88 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 38,272 | 0.38 | 4,333 | 6.54 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 446 | -6.50 | 50 | 0.00 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 28,175 | 0.00 | 3,190 | 6.16 | ||||
| 2025-07-11 | 13F | Elk River Wealth Management, LLC | 173,169 | 0.72 | 19,604 | 6.92 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 3,020 | 0.00 | 342 | 5.90 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II | 16,542 | 0.88 | 1,873 | 7.09 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 2,184 | 0.00 | 247 | 6.47 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 69,905 | -64.21 | 7,914 | -62.01 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 44,714 | -17.52 | 5,062 | -12.44 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 3,344 | 0.63 | 379 | 6.78 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 2,516 | -0.32 | 285 | 5.58 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 40,811 | 10.19 | 4,595 | 17.25 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3 | 0 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 871,955 | 264.04 | 98,715 | 286.45 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 458 | 0.00 | 52 | 6.25 | ||||
| 2025-04-28 | 13F | Capital Investment Counsel, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 216 | 24 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 10,114 | -9.51 | 1,145 | -3.94 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 60,175 | 9.11 | 6,813 | 15.83 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 1,828 | -17.92 | 207 | -13.08 | ||||
| 2025-04-17 | 13F | Qrg Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 6,064 | -12.89 | 686 | -7.55 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 68 | 0.00 | 8 | 0.00 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 772 | 87 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service | 298,236 | -2.61 | 33,763 | 3.39 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 372 | 0.00 | 42 | 7.69 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 97 | 0.00 | 11 | 0.00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 7,112 | -58.37 | 805 | -55.82 | ||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 190,257 | 3.36 | 21,539 | 9.71 | ||||
| 2025-08-08 | 13F | Creative Planning | 13,837 | 11.71 | 1,566 | 18.55 |
