Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares Russell 1000 Value ETF meliputi Independence Asset Advisors, LLC, Saudi Central Bank, Ryan Investment Management, Inc., Midwest Trust Co, Glenmede Investment Management, LP, FSAKX - Strategic Advisers U.S. Total Stock Fund, Fiduciary Wealth Partners, LLC, Summit Wealth Group Llc / Co, RWM Asset Management, LLC, Sig Brokerage, Lp, J2 Capital Management Inc, Summa Corp., Fiduciary Family Office, Llc, Clarion Wealth Managment Partners, LLC, Tactive Advisors, LLC, J. Safra Sarasin Holding AG, Higgins & Schmidt Wealth Strategies LLC, Crumly & Associates Inc., Beacon Investment Advisory Services, Inc., dan Harbor Asset Planning, Inc. .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Coastline Trust Co | 6,551 | 11.81 | 1,272 | 15.43 | ||||
| 2025-08-14 | 13F | Widmann Financial Services, Inc. | 31,683 | 3.49 | 6,154 | 6.82 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 24,606 | 0.54 | 4,779 | 3.80 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4,723,508 | 4.54 | 917,447 | 7.91 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 5,362 | 3.93 | 1,041 | 7.32 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 742 | 2.06 | 144 | 5.88 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 6,476 | 6.99 | 1,258 | 10.46 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3,580 | 695 | ||||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 1,089 | 212 | ||||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 5,824 | 2.73 | 1,131 | 6.10 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 1,673 | 0.42 | 325 | 3.83 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 1,496 | 3.82 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 12,822 | 11.48 | 2,490 | 15.06 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 2,137 | 0 | ||||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 5,844 | 2.56 | 1,135 | 5.88 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 229 | 44 | ||||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 2,013 | 0.90 | 391 | |||||
| 2025-08-13 | 13F | Sepio Capital, LP | 33,908 | 0.79 | 6,586 | 4.04 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 4,630 | 40.94 | 918 | 57.83 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 15,145 | 10.19 | 2,942 | 13.73 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 360,714 | 0.23 | 70,062 | 3.46 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 49,711 | 0.54 | 9,354 | 2.19 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 137,894 | 1.13 | 26,783 | 4.40 | ||||
| 2025-07-30 | 13F | Cambridge Capital Management, Llc | 7,278 | 0.25 | 1,414 | 3.44 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 4,387 | 4.78 | 866 | 17.37 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 214,900 | 420.48 | 40,436 | 429.05 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,046 | 203 | ||||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 3,572 | 25.03 | 694 | 29.05 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 5,519 | 0.56 | 1,072 | 3.78 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 23,679 | 33.38 | 4,599 | 37.69 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 2,695 | 3.85 | 523 | 7.17 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 4,731 | 0.15 | 919 | 3.38 | ||||
| 2025-08-04 | 13F | Balentine LLC | 2,498 | 83.27 | 485 | 89.45 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 3,249 | 7.83 | 631 | 11.29 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 1,655 | 1.85 | 321 | 5.25 | ||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 7,721 | 0.05 | 1,500 | 3.24 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 14,466 | 1.62 | 2,810 | 4.89 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 84 | 16 | ||||||
| 2025-07-30 | 13F | Advantage Trust Co | 149 | 29 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 5,986 | 7.16 | 1,163 | 10.56 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 1,175 | 0.09 | 228 | 7.55 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 1,048 | 203 | ||||||
| 2025-07-17 | 13F | Montis Financial, LLC | 1,411 | 12.61 | 274 | 16.60 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 11,108 | 0.55 | 2,158 | 3.80 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 8,654 | 15.68 | 1,453 | 3.27 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 10,150 | 0.58 | 1,971 | 3.85 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 3,102 | 600 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 90,800 | 25.41 | 17,636 | 29.47 | |||
| 2025-07-11 | 13F | Financial Advisory Corp | 1,165 | 0.17 | 226 | 3.67 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 339,687 | 716.95 | 65,977 | 743.37 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 775 | 6.90 | 151 | 10.29 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 19,549 | 1.45 | 3,768 | 6.92 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 4,409 | 856 | ||||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 3,876 | 39.07 | 753 | 43.51 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 39,530 | 1.13 | 7,678 | 4.62 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 3,563 | 49.39 | 692 | 54.46 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 1,500 | 291 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 223 | 43 | ||||||
| 2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 4,741 | 921 | ||||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 16 | 3 | ||||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 39,702 | 3.03 | 7,711 | 6.36 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 6,911 | 6.65 | 1,342 | 10.09 | ||||
| 2025-08-08 | 13F | Brogan Financial, Inc. | 2,624 | 0.42 | 510 | 3.67 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 1,314 | 0.46 | 255 | 3.66 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 242 | 178.16 | 47 | 187.50 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 50 | 10 | ||||||
| 2025-08-08 | 13F | Creative Planning | 540,460 | 0.77 | 104,974 | 4.02 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 131,393 | 2.43 | 25,520 | 5.74 | ||||
| 2025-04-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 1,621 | 15.54 | 315 | 19.39 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 2,569 | 499 | ||||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 66 | 13 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3,236,174 | 1.90 | 628,573 | 5.19 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 46 | 2.22 | 9 | 0.00 | ||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 134,765 | 67.96 | 26,175 | 85.23 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 4,518 | 14.09 | 878 | 17.72 | ||||
| 2025-08-13 | 13F | Md Sass Investors Services Inc | 60,000 | 3.04 | 11,654 | 6.36 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 280 | 0.36 | 54 | 3.85 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 1,174 | 228 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5,038 | 0.20 | 979 | 3.38 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 32,805 | 10.10 | 6,372 | 13.65 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 1,653 | 321 | ||||||
| 2025-07-02 | 13F | Dentgroup LLC | 12,622 | 20.18 | 2,452 | 24.04 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 1,528 | 0.26 | 297 | 3.50 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 233,392 | 6.02 | 45,332 | 9.44 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 196,965 | 1.79 | 38,256 | 5.08 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 46,105 | 2.59 | 8,974 | 10.67 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 3,159 | 1.67 | 614 | 4.97 | ||||
| 2025-07-16 | 13F | Builder Investment Group Inc /adv | 1,055 | 205 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 1,796 | 0.11 | 349 | 3.26 | ||||
| 2025-08-07 | 13F | Retirement Solution Inc. | 1,159 | 225 | ||||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 7,172 | 21.11 | 1,383 | 34.57 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 5,822 | 0.34 | 1,131 | 3.57 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 4,347 | 8.11 | 844 | 11.64 | ||||
| 2025-07-17 | 13F | David Kennon Inc | 7,557 | 3.82 | 1,468 | 7.16 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 2,497 | 0.04 | 485 | 3.41 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 29,796 | 0.38 | 5,787 | 3.62 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 307 | 87.20 | 0 | |||||
| 2025-08-29 | NP | AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 6,539 | 46.65 | 1,270 | 51.37 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 51,610 | 10.08 | 10,024 | 13.64 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6,755 | 2.55 | 1,312 | 5.81 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 122 | 1,009.09 | 23 | 1,000.00 | ||||
| 2025-05-29 | NP | PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 1,954 | 368 | ||||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 118,409 | 15.68 | 22,999 | 19.41 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 35,820 | 5.98 | 6,957 | 9.40 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1,917 | 0.42 | 372 | 3.62 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 64,351 | 0.27 | 12 | 0.00 | ||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 130,509 | 25,504 | ||||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 26,337 | 10.65 | 5,115 | 14.23 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 2,227 | 30.54 | 433 | 34.58 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 734 | 9.06 | 143 | 12.70 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 25,546 | 4,962 | ||||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 731 | 74.46 | 142 | 80.77 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 1,742 | 6.15 | 338 | 9.74 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 5,906 | 0.78 | 1,147 | 4.08 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 431,516 | 8.47 | 83,813 | 11.97 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,734 | 31.55 | 1,308 | 35.72 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 10,843 | 7.12 | 2,106 | 10.61 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 1,790 | 0.34 | 348 | 3.58 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 6,140 | 0.43 | 1,192 | 3.65 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 3,102 | 24.08 | 602 | 28.09 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 13,542 | 0.29 | 2,630 | 3.54 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 13,379 | 11.47 | 2,599 | 16.97 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 3,250 | 0.22 | 631 | 3.44 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3,577 | 70.09 | 692 | 76.73 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 892,418 | 2.63 | 173,334 | 5.94 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1,007 | 2.34 | 196 | 5.41 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 25,416 | 0.21 | 4,936 | 3.44 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 1,430 | 8.09 | 278 | 11.69 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 86,939 | 18.74 | 17 | 23.08 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 2,816 | 2.66 | 547 | 5.81 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 16,146 | 146.24 | 3,136 | 154.34 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 43,736 | 4.41 | 8,495 | 12.16 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 5,335 | 2.75 | 1,036 | 6.15 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 1,820 | 0.44 | 353 | 3.82 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 18,178 | 0.50 | 4 | 0.00 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 10,013 | 12.87 | 1,945 | 16.48 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 47,054 | 4.71 | 9,139 | 8.09 | ||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 1,605 | 315 | ||||||
| 2025-07-16 | 13F | Embree Financial Group | 5,712 | 4.56 | 1,109 | 7.98 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 165,484 | 27,389.04 | 1 | -100.00 | ||||
| 2025-07-23 | 13F | Matisse Capital | 2,010 | 0.05 | 390 | 3.45 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 2,238 | 1.54 | 435 | 4.83 | ||||
| 2025-05-29 | NP | PRAE - PlanRock Alternative Growth ETF | 4,255 | 48.15 | 801 | 50.66 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 6,374 | 1.59 | 1,238 | 4.92 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 38,710 | 0.73 | 7,565 | 4.62 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 7,963 | 13.81 | 1,547 | 17.48 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 2,411 | 10.04 | 468 | 13.59 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 3,155 | 12.64 | 613 | 16.35 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 10,033 | 15.69 | 1,949 | 19.44 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 2,535 | 10.80 | 492 | 14.42 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 3,670 | 9.68 | 713 | 13.20 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 1,204 | 0 | ||||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 1,890 | 20.15 | 367 | 24.41 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 30,473 | 27.64 | 5,919 | 31.75 | ||||
| 2025-07-16 | 13F | Pacific Sage Partners, LLC | 144,126 | 1.99 | 27,994 | 5.28 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 4,995 | 0.20 | 970 | 3.52 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 3,951 | 37.62 | 773 | 52.77 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A | 4,282 | 26.16 | 832 | 30.25 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 7,776 | 0.03 | 1,510 | 3.28 | ||||
| 2025-06-25 | NP | NAWGX - Voya Global Equity Fund Class A | 16,955 | 5,628.04 | 3,090 | 5,321.05 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 3,044 | 29.97 | 591 | 34.32 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 8,006 | 150.11 | 1,555 | 158.14 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 4,192 | 0.12 | 814 | 3.43 | ||||
| 2025-07-24 | 13F | Tandem Capital Management Corp /adv | 1,055 | 205 | ||||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 2,490 | 0.20 | 484 | 3.43 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 4,009 | 5.36 | 779 | 8.66 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1,559 | 0.06 | 303 | 3.07 | ||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 6,461 | 0.64 | 1,255 | 3.89 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 2,784 | 0.47 | 541 | 3.65 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 180 | 35 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 47,900 | 47.38 | 9,304 | 52.13 | |||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 51,629 | 52.23 | 10,028 | 57.14 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 2,280 | 32.64 | 443 | 36.84 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 205,744 | 530.13 | 39,961 | 550.51 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 8,000 | 128.57 | 1,554 | 136.02 | |||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1,213 | 0.33 | 236 | 3.52 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 14,716 | 0.01 | 2,858 | 3.25 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 51,622 | 9,737 | ||||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 14,315 | 5.72 | 2,780 | 9.15 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 831 | 97.86 | 161 | 103.80 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 10,087 | 112.09 | 1,959 | 119.13 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 1,455 | 283 | ||||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2,517 | 0.68 | 489 | 3.83 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 1,799 | 2.98 | 349 | 6.40 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 26,394 | 0.86 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 1,401 | 22.57 | 272 | 26.51 | ||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 7,621 | 7.40 | 1,480 | 10.86 | ||||
| 2025-08-04 | 13F | Golden Road Advisors Llc | 4,137 | 1.32 | 804 | 4.56 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 52,884 | 2.67 | 10,272 | 5.98 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 11,933 | 1,710.77 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 21,768 | 64.93 | 4,228 | 70.28 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 447,183 | 1.70 | 86,856 | 4.98 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 994,176 | 1.75 | 193,099 | 5.03 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 218 | 0.46 | 42 | 5.00 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 1,166 | 6.48 | 226 | 9.71 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13,685 | 0.78 | 2,658 | 4.03 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 17,140 | 40.69 | 3,329 | 45.24 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 23,810 | 1,356.27 | 4,625 | 1,406.19 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,000 | 29.03 | 194 | 33.79 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 33,810 | 5.72 | 6,567 | 9.12 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1,006,251 | 0.23 | 195,444 | 3.46 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 14,680 | 76.51 | 2,851 | 82.29 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 3,893 | 61.80 | 756 | 67.26 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 42,835 | 8,320 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 97,425 | 1,791.38 | 20,136 | 1,977.92 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 4,590 | 0.44 | 891 | 3.60 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 12,165 | 78.79 | 2,363 | 84.53 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 43,869 | 0.93 | 8,521 | 4.19 | ||||
| 2025-07-29 | 13F | Independence Asset Advisors, LLC | 306,319 | 59,496 | ||||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 19,092 | 0.83 | 3,708 | 4.10 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 124,092 | 3.90 | 24,102 | 7.25 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 266,109 | 1.94 | 51,686 | 5.23 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 1,743 | 0.17 | 339 | 3.36 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 3,974 | 772 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 121,050 | 24.13 | 23,512 | 28.13 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1,317,375 | 12.70 | 255,874 | 16.33 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 4,983 | 2.68 | 968 | 5.91 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 95,343 | 18,518 | ||||||
| 2025-06-02 | 13F/A | Modern Wealth Management, LLC | 3,055 | 1.06 | 575 | 2.68 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 3,161 | 614 | ||||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 10,498 | 51.75 | 2,039 | 56.73 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 1,076 | 202 | ||||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 1,531 | 298 | ||||||
| 2025-07-11 | 13F | Diversified Trust Co | 45,918 | 0.48 | 8,919 | 3.72 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2,230 | 6.14 | 433 | 9.62 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 29,017 | 3.73 | 5,636 | 7.07 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3,412,793 | 1.72 | 662,867 | 5.00 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 40,755 | 6.90 | 7,915 | 10.64 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 3,609 | 113.55 | 701 | 120.82 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,059,216 | 0.16 | 399,962 | 3.39 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 17,052 | 0.12 | 3,312 | 3.34 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 1,945 | 0.41 | 378 | 3.57 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 7,468 | 56.14 | 1,451 | 61.29 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 3,315 | 0.18 | 644 | 3.38 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 16,382 | 4.68 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 40,949 | 59.18 | 7,954 | 64.32 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 1,402 | 272 | ||||||
| 2025-07-23 | 13F | Lansing Street Advisors | 1,306 | 0.38 | 254 | 3.69 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 1,651 | 1.35 | 321 | 4.58 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 13,889 | 2,698 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5,275,282 | 12.68 | 1,024,618 | 16.32 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 4,342 | 1.57 | 843 | 4.85 | ||||
| 2025-08-26 | NP | IIFAX - Voya Balanced Income Portfolio Class ADV | 7,419 | 53.10 | 1,441 | 58.07 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 456,919 | 1.44 | 88,747 | 4.71 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 213,412 | 3.19 | 41,451 | 6.52 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 60,803 | 2.08 | 11,810 | 5.37 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 1,038 | 202 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 7,615 | 6.24 | 1,479 | 9.72 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 4 | 1 | ||||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 113,855 | 6.00 | 22,054 | 9.14 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 2,975 | 12.90 | 578 | 16.57 | ||||
| 2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 1,050 | 204 | ||||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 1,323 | 259 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 33,374 | 3.15 | 6,482 | 6.49 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4,165,225 | 5.46 | 809,012 | 8.87 | ||||
| 2025-08-13 | 13F | KilterHowling LLC | 1,080 | 210 | ||||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 489 | 3.16 | 95 | 5.62 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 27,574 | 8.32 | 5,356 | 11.82 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 51,141 | 3.59 | 9,933 | 6.93 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 6,446 | 0.05 | 1,252 | 3.22 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 11,270 | 0.40 | 2,189 | 3.60 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 70,926 | 34.68 | 13,776 | 39.04 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 1,121 | 0.09 | 220 | 4.29 | ||||
| 2025-05-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 86,743 | 134.64 | 16,322 | 190.82 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 7,388 | 1.03 | 1,435 | 4.22 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 57,861 | 4.00 | 11,238 | 7.36 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4,978,791 | 1.57 | 967,031 | 4.85 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 7,360 | 0.92 | 1,430 | 4.15 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 51,488 | 107.15 | 10,001 | 113.86 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 3,438 | 187.70 | 668 | 197.77 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 1,417 | 275 | ||||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 1,097 | 213 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 57,347 | 18.68 | 11,138 | 22.52 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 740,452 | 4.38 | 143,818 | 7.75 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 13,825 | 2,685 | ||||||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 5,342 | 0.04 | 1,037 | 3.29 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 1,189 | 231 | ||||||
| 2025-08-18 | 13F | Old North State Trust, LLC | 2,229 | 0 | ||||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 3,353 | 0.57 | 651 | 3.83 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 3,085 | 2.94 | 599 | 6.39 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 136,583 | 1,710.73 | 26,529 | 1,770.80 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 11,047 | 2.73 | 2,146 | 6.03 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 8,880 | 0.09 | 1,725 | 3.30 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 6,599,784 | 0.88 | 1,281,871 | 4.14 | ||||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 8,420 | 4.88 | 1,635 | 8.28 | ||||
| 2025-08-12 | 13F | Lyrical Asset Management Lp | 1,075 | 209 | ||||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6,085 | 1,182 | ||||||
| 2025-07-29 | 13F | Commons Capital, Llc | 1,209 | 0.08 | 235 | 3.08 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 144 | 0.70 | 28 | 3.85 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 100 | 47.06 | 19 | 58.33 | ||||
| 2025-07-29 | NP | Voya Global Equity Dividend & Premium Opportunity Fund | 49,142 | 118.91 | 9,269 | 112.45 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 27,641 | 5,369 | ||||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 16,920 | 0.04 | 3,286 | 3.27 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 266 | 0.38 | 52 | 4.08 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 1,334 | 262 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 4,430 | 5.35 | 860 | 8.72 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 4,151 | 0.02 | 806 | 3.33 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 86,809 | 2.01 | 16,861 | 5.31 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 21,295 | 3.48 | 4,136 | 6.82 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 2,336 | 419.11 | 454 | 439.29 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 235,430 | 1.43 | 45,728 | 4.70 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 82,174 | 1.39 | 15,961 | 4.66 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 21,607 | 2.93 | 4,197 | 6.25 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 17,279 | 4.29 | 3,356 | 7.64 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 22,270 | 0.42 | 4,326 | 3.67 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 2,235 | 0.09 | 434 | 3.33 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 17,776 | 3.03 | 3,453 | 6.35 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 3,533 | 0.40 | 686 | 3.63 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 4,048 | 0.02 | 786 | 3.29 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -667 | -23.07 | -130 | -20.86 | |||
| 2025-07-10 | 13F | Ryan Investment Management, Inc. | 136,562 | 26,524 | ||||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 1,346 | 0.37 | 262 | 3.57 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 9,669 | 0.17 | 1,878 | 3.41 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 6,407 | 1 | ||||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 3,676 | 9.02 | 714 | 12.62 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 1,335 | 0.45 | 0 | |||||
| 2025-07-29 | NP | SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A | 3,800 | 90.00 | 717 | 84.54 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 26,254 | 0.34 | 5,099 | 3.58 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 5,164 | 0.14 | 1,003 | 3.40 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 14,557 | 31.44 | 2,827 | 35.72 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 2,083 | 18.29 | 405 | 22.05 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 7,752 | 26.11 | 1,506 | 30.19 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 52,150 | 0.97 | 10,129 | 4.23 | ||||
| 2025-07-25 | 13F | Summa Corp. | 13,379 | 2,599 | ||||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 1,054 | 205 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 329,246 | 2.18 | 63,949 | 5.47 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 8,140 | 43.26 | 1,581 | 47.80 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 2,985 | 28.50 | 585 | 34.17 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 27,447 | 0.13 | 5 | 0.00 | ||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 4,313 | 0.19 | 838 | 3.33 | ||||
| 2025-07-17 | 13F | Greenhouse Wealth Management, LLC | 1,212 | 0.25 | 235 | 3.52 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 42,734 | 0.44 | 8,300 | 3.69 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 17,035 | 7.92 | 3,309 | 11.38 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2,115 | 2.97 | 411 | 7.89 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 5,994 | 57.20 | 1,164 | 62.34 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 32,134 | 0.43 | 6,241 | 7.01 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 5,204 | 54.79 | 1,011 | 59.81 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 25,999 | 1.49 | 5,050 | 4.75 | ||||
| 2025-08-11 | 13F | Lighthouse Financial LLC | 1,056 | 205 | ||||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 108,568 | 1.05 | 21,087 | 4.31 | ||||
| 2025-07-11 | 13F | Bell Bank | 3,324 | 128.45 | 646 | 136.26 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 79,720 | 2.59 | 15,484 | 5.90 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 3,999 | 6.38 | 777 | 6.30 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 10,920 | 9.41 | 2,121 | 12.94 | ||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 10,734 | 0.01 | 2,107 | 10.38 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 1,362 | 0.74 | 265 | 3.94 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 8 | 2 | ||||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 5,312 | 0.08 | 1,032 | 3.31 | ||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 1,289,595 | 1.41 | 250,478 | 4.68 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 1,811 | 352 | ||||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 2,900 | 93.20 | 563 | 99.65 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 2,167 | 28.99 | 421 | 32.91 | ||||
| 2025-03-26 | NP | MBNAX - MainStay Balanced Fund Class A | 53,961 | 59.02 | 10,444 | 63.99 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 21,904 | 72.42 | 4,254 | 77.99 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 72,326 | 10.19 | 13,609 | 11.99 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 130,861 | 25,417 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 330,078 | 1.74 | 64,111 | 5.03 | ||||
| 2025-08-07 | 13F | Commerce Bank | 757,671 | 1.00 | 147,162 | 4.26 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 215 | 42 | ||||||
| 2025-07-10 | 13F | SK Wealth Management, LLC | 1,262 | 2.60 | 248 | 16.51 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 74,257 | 9.37 | 14 | 16.67 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 20,967 | 32.12 | 4,072 | 36.37 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2,634 | 98.49 | 512 | 105.22 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 36,331 | 0.90 | 7,057 | 7.64 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 1,041 | 202 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 6,955 | 1,351 | ||||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 2,653 | 0.26 | 515 | 3.62 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 3,777 | 0.53 | 734 | 3.82 | ||||
| 2025-07-16 | 13F | American National Bank | 4,768 | 8.12 | 926 | 11.70 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 2,092 | 0.43 | 406 | 3.84 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 61 | 12 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2,105 | 2.28 | 409 | 5.43 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 76,527 | 0.60 | 14,864 | 3.84 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 143 | 10.00 | 28 | 12.50 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 38,057 | 6.35 | 7,392 | 9.77 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 29,555 | 139.78 | 5,740 | 147.52 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 94,854 | 2.12 | 18,341 | 5.40 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 4,039 | 2.54 | 784 | 5.80 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 254 | 2.01 | 49 | 6.52 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 3,498 | 0.43 | 679 | 3.66 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 2,094 | 88.99 | 407 | 95.19 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 1,187 | 223 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 112,827 | 3.26 | 21,914 | 6.60 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 2,851 | 62.36 | 554 | 67.58 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 4,764 | 922 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 43,772 | 195.16 | 8,502 | 204.70 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 7,691 | 0.07 | 1,494 | 3.25 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 106,294 | 13.86 | 21 | 17.65 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 43,104 | 28.11 | 8,372 | 32.24 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 134,600 | 9.44 | 26,143 | 12.97 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 13,432 | 1.31 | 2,609 | 4.57 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 92 | 17 | ||||||
| 2025-08-14 | 13F | Operose Advisors LLC | 2,575 | 12.49 | 500 | 16.28 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 1,057 | 205 | ||||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 286 | 56 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 144,397 | 5.37 | 28 | 12.00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 8,630 | 8.00 | 1,703 | 19.86 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 5,369 | 12.70 | 1,043 | 16.29 | ||||
| 2025-05-29 | NP | PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 9,379 | 1,765 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 2,015 | 391 | ||||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 976 | 0.51 | 189 | 3.85 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,987,282 | 8.05 | 968,680 | 11.53 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 100 | 19 | ||||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 2,573 | 2.43 | 500 | 5.72 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 47,156 | 0.00 | 9,159 | 3.23 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 181,690 | 8,806.37 | 35,290 | 9,113.84 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 29,476 | 2.01 | 5,725 | 5.32 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 68,456 | 7.52 | 13,296 | 10.99 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 67,545 | 1.83 | 12,709 | 3.49 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 8,362 | 29.70 | 1,624 | 33.88 | ||||
| 2025-07-02 | 13F | InvesTrust | 10,331 | 0.57 | 2,007 | 3.83 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 3,931,029 | 3.34 | 763,524 | 6.67 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 29,976 | 0.33 | 5,822 | 3.58 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 2,064 | 35.17 | 401 | 39.37 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -397 | -40.39 | -77 | -38.40 | |||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 4,599 | 56.59 | 893 | 61.78 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 75,703 | 3.02 | 14,704 | 6.34 | ||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES | 887 | 172 | ||||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 19,463 | 16.32 | 3,780 | 16.24 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 53,650 | 0.01 | 10,678 | 8.24 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 57,571 | 12.45 | 11,182 | 16.07 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 1,343 | 0.30 | 261 | 3.17 | ||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 48,512 | 5.29 | 9,422 | 8.69 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,084 | 211 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9,229 | 53.33 | 1,792 | 58.30 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 36 | 7 | ||||||
| 2025-08-11 | 13F | Intrust Bank Na | 8,675 | 2.46 | 1,685 | 5.71 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 28,928 | 3.78 | 5,619 | 12.92 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 95 | 46.15 | 19 | 63.64 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 8 | 2 | ||||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1,869 | 11.85 | 363 | 15.29 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 37,777 | 14.11 | 7,337 | 17.79 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 2,424 | 20.54 | 471 | 24.34 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 33,079 | 70.05 | 6,425 | 75.55 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 17,425 | 2.13 | 3,384 | 5.42 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 6,349 | 0.02 | 1,233 | 3.27 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 2,337 | 0.04 | 454 | 3.19 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 1,721 | 0.06 | 334 | 3.41 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 579,728 | 25.30 | 112,292 | 28.94 | ||||
| 2025-07-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 164,865 | 0.16 | 32 | 6.67 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 4,533 | 2.09 | 898 | 11.01 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 4,353 | 2.42 | 845 | 5.76 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 7,813 | 7.06 | 1,518 | 10.49 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4,644 | 10.28 | 902 | 13.89 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 1,717 | 13.56 | 333 | 23.33 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 86,478 | 32.52 | 16,797 | 36.79 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 200,092 | 4.95 | 38,864 | 8.34 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 3,782 | 735 | ||||||
| 2025-06-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 337,281 | 275.58 | 61,476 | 253.72 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 39,117 | 0.50 | 7,598 | 3.74 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,306 | 118.39 | 254 | 125.89 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 25,157 | 0.46 | 4,886 | 3.71 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 25,949 | 0.06 | 5,040 | 3.30 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 1,406 | 273 | ||||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 6,739 | 0.01 | 1,309 | 3.24 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 1,991 | 24.59 | 387 | 28.67 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 1,973 | 383 | ||||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 33,693 | 1.20 | 6,544 | 4.47 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 10,116 | 5.80 | 1,965 | 9.23 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 1,084 | 68.06 | 211 | 73.55 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 1,118 | 0.18 | 217 | 3.83 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 102,939 | 347.85 | 19,994 | 362.37 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 3,078 | 78.12 | 598 | 83.69 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 10,276 | 2.19 | 1,996 | 5.44 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 8,776 | 0.23 | 1,705 | 3.46 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 8,477 | -0.27 | ||||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 3,815 | 0.45 | 741 | 3.64 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1,108,800 | 1.49 | 216,459 | 5.30 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 1,249 | 245 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 376,947 | 4.93 | 73,214 | 8.31 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 53,268 | 0.39 | 10,346 | 3.63 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 1,426 | 277 | ||||||
| 2025-05-29 | NP | PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 12,745 | 2,398 | ||||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 1,342 | 17.72 | 261 | 21.50 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 14,431 | 2,803 | ||||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 1,379 | 1.40 | 268 | 4.71 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 2,269 | 2.53 | 441 | 5.77 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 5,727 | 1,112 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 24,884 | 60.74 | 4,833 | 65.97 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 5,196 | 0.06 | 1,009 | 3.28 | ||||
| 2025-08-14 | 13F | Tcw Group Inc | 35,668 | 6,928 | ||||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 4,503 | 2.25 | 875 | 8.57 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 2,110 | 0.33 | 410 | 3.54 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 70,156 | 2.35 | 13,628 | 5.67 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 6,430 | 2.16 | 1,210 | 3.78 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 3,774 | 7.61 | 733 | 11.23 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 2,977 | 7.47 | 578 | 10.94 | ||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 11,517 | 2,237 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 24,067 | 1.18 | 4,675 | 4.45 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 3,645 | 0.16 | 708 | 3.36 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 246 | 21.18 | 48 | 23.68 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 2,189 | 0.09 | 425 | 3.41 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 99 | 19 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 66,132 | 0.58 | 12,845 | 3.82 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 2,102 | 0.10 | 408 | 3.29 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 3,464 | 1.46 | 673 | 4.67 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 9,447 | 3.03 | 1,835 | 6.32 | ||||
| 2025-07-16 | 13F | Novem Group | 1,145 | 2.88 | 222 | 6.22 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 200 | 39 | ||||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 364 | 20.93 | 71 | 25.00 | ||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 2,280 | 443 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 3,028 | 588 | ||||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 2,596 | 0.15 | 504 | 3.49 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 5,491 | 16.16 | 1,067 | 19.91 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 2,935 | 29.75 | 570 | 34.12 | ||||
| 2025-08-12 | 13F | Team Hewins, LLC | 1,678 | 0.84 | 326 | 3.83 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 87 | 17 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1,522 | 296 | ||||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 1,212 | 4.12 | 235 | 7.31 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 1,640 | 7.12 | 319 | 10.42 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 1,586 | 308 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 165,245 | 108.25 | 32,096 | 114.97 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 1,502 | 0.20 | 298 | 5.32 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 103 | 20 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 48,025 | 4.22 | 9,328 | 7.58 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 58,419 | 60.86 | 11,347 | 66.05 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 1,779 | 1.25 | 346 | 4.55 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 147,756 | 2.86 | 28,699 | 6.18 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 6,115 | 0.10 | 1,188 | 3.31 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 21,820 | 17.04 | 4,238 | 20.84 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 4,876 | 115.47 | 947 | 122.82 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 5,543 | 0.02 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 4,812 | 10.67 | 935 | 14.18 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 36,936 | 2.26 | 7,174 | 5.56 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 65 | 1.56 | 13 | 0.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,599 | 4.58 | 311 | 8.01 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 17,682 | 16.28 | 3,434 | 20.03 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 40,700 | 42.81 | 7,905 | 47.43 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 1,379 | 9.88 | 268 | 13.14 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 877 | 170 | ||||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 24,260 | 7.45 | 4,781 | 12.52 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 450,100 | 50.03 | 87,423 | 54.87 | |||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 1,796 | 14.03 | 338 | 15.81 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 450,000 | 50.00 | 87,404 | 54.84 | |||
| 2025-07-23 | 13F | Raub Brock Capital Management LP | 33,459 | 4.18 | 6,499 | 7.55 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 36,986 | 15.64 | 7 | 16.67 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 16,767 | 3,257 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 10,922 | 2.60 | 2,121 | 5.94 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 3,059 | 0.16 | 594 | 3.48 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 181,584 | 3.50 | 35,269 | 6.84 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 20,671 | 27.47 | 4,015 | 31.56 | ||||
| 2025-07-29 | 13F | Applied Finance Capital Management, LLC | 25,059 | 14.95 | 4,867 | 18.68 | ||||
| 2025-08-07 | 13F | Alpha Financial Advisors, LLC | 4,046 | 0.65 | 786 | 3.84 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 5,830 | 0.07 | 1,132 | 3.28 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 19,378 | 1,285.13 | 3,764 | 1,330.80 | ||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 1,581 | 307 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 358,539 | 9.98 | 69,639 | 13.53 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 2,902 | 0.55 | 564 | 3.68 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 4,786 | 0.02 | 930 | 3.22 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 195,436 | 2.95 | 37,959 | 6.27 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 7,586 | 0.03 | 1,473 | 3.22 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 14,888 | 2.06 | 2,892 | 5.36 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 2,779 | 27.59 | 540 | 31.78 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 909 | 0.33 | 176 | 3.53 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 88,728 | 20.35 | 17,236 | 25.60 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 2,736 | 18.24 | 531 | 22.07 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 2,610 | 2.47 | 507 | 5.64 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 2,226 | 49.70 | 432 | 54.84 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 36,746 | 36.16 | 7 | 40.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 427,355 | 16.01 | 83,005 | 19.76 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 7,380 | 0.09 | 1,433 | 3.32 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 7,750 | 0.81 | 1,505 | 4.08 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 3,234 | 174.77 | 628 | 184.16 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 21,103 | 7.14 | 4,099 | 10.61 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 20 | 4 | ||||||
| 2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 42,146 | 3.03 | 8,186 | 6.35 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 9,153,000 | 0.74 | 1,777,787 | 3.99 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 1,140 | 221 | ||||||
| 2025-07-21 | 13F | Warner Financial, Inc | 3,578 | 1.65 | 1 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 794,158 | 1.53 | 154,249 | 4.81 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 2,250 | 437 | ||||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 99 | 1.02 | 19 | 5.56 | ||||
| 2025-08-13 | 13F | Aufman Associates Inc | 2,310 | 449 | ||||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 3,918 | 0.10 | 761 | 3.26 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 88,513 | 13.30 | 17,192 | 16.95 | ||||
| 2025-08-01 | 13F/A | GGM Financials LLC | 2,886 | 561 | ||||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 2,739 | 0.07 | 532 | 3.11 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 1,250 | 0.89 | 243 | 3.86 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 692 | 394.29 | 134 | 415.38 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 2,724 | 0.07 | 529 | 3.32 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 143,577 | 1.27 | 27,887 | 4.54 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 7,364 | 1.33 | 1,430 | 4.61 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 95,050 | 7.99 | 17,461 | 11.99 | ||||
| 2025-08-08 | 13F | VeraBank, N.A. | 6,485 | 1.92 | 1,260 | 5.18 | ||||
| 2025-07-29 | 13F | Northwest Quadrant Wealth Management, LLC | 1,383 | 0.44 | 269 | 3.47 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 78,691 | 204.18 | 15,284 | 214.03 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 2,635 | 0.19 | 512 | 3.44 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 2,057 | 18.63 | 400 | 22.39 | ||||
| 2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 6,485 | 6.02 | 1,269 | 16.65 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 1,034 | 201 | ||||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 60,220 | 0.16 | 11,697 | 3.39 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 4,120 | 0.86 | 808 | 12.38 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 21,720 | 9.89 | 4,219 | 13.45 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 183,652 | 2.64 | 35,671 | 19.51 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3,480 | 31.47 | 676 | 37.76 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 2,305 | 7.51 | 448 | 10.92 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 634,896 | 15.53 | 118,696 | 14.72 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 37,023 | 2.63 | 7,191 | 5.94 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 313,086 | 0.05 | 60,811 | 3.27 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 9,770 | 3.50 | 1,898 | 6.81 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3,004 | 43.46 | 584 | 47.97 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 10,604 | 39.40 | 2,060 | 43.89 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 280,992 | 3.28 | 54,577 | 6.61 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 4,013 | 5.25 | 779 | 8.65 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 417,125 | 0.52 | 81,018 | 3.76 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 11,774 | 2,287 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 1,003 | 195 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 190,246 | 33.46 | 36,952 | 37.77 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 1,227 | 0.16 | 238 | 2.59 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 84,917 | 2.35 | 16,493 | 5.65 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 36,760 | 2.77 | 7,140 | 6.08 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 1,660 | 0.42 | 322 | 3.87 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 46,368 | 4.74 | 9,006 | 8.13 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 280,951 | 2.62 | 54,569 | 5.93 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 5,219 | 2.43 | 1,014 | 5.74 | ||||
| 2025-07-31 | 13F | Intelligent Financial Strategies | 50 | 10 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 3,742 | 727 | ||||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 18,364 | 12.57 | 3,567 | 16.19 | ||||
| 2025-08-26 | NP | IGHSX - Voya Global Equity Portfolio Class S | 27,022 | 179.64 | 5,248 | 188.67 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 11,389 | 16.01 | 2,212 | 19.96 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 181,897 | 35,330 | ||||||
| 2025-07-17 | 13F | XML Financial, LLC | 65,580 | 0.79 | 12,738 | 4.03 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 1,389 | 270 | ||||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 7,332 | 17.84 | 1,424 | 21.71 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 2,174 | 77.91 | 422 | 84.28 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 4 | 1 | ||||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 142,677 | 3.36 | 27,712 | 6.69 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 5,896 | 6.54 | 1,145 | 9.99 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4,996 | 10.17 | 970 | 13.72 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 12,844 | 9.16 | 2,495 | 12.70 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 5,264 | 1,023 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 540,810 | 0.30 | 105,041 | 3.54 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 1,723 | 335 | ||||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 1,460 | 284 | ||||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 18,835 | 6.98 | 3,658 | 10.45 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 23,935 | 3.06 | 4,649 | 6.36 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 15,727 | 4.66 | 3,055 | 8.03 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 116,215 | 0.79 | 22,572 | 4.04 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 25,957 | 106.91 | 5,042 | 113.60 | ||||
| 2025-05-12 | 13F | King Luther Capital Management Corp | 202 | -0.98 | ||||||
| 2025-08-14 | 13F | STAR Financial Bank | 14,284 | 14.27 | 2,774 | 17.94 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 5,984 | 1,162 | ||||||
| 2025-08-07 | 13F | 1st Source Bank | 677,377 | 0.33 | 131,567 | 3.57 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1,040 | 202 | ||||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 19,905 | 3,866 | ||||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 4,073 | 6.32 | 791 | 9.86 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 7,853 | 1,525 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 496,100 | 4.04 | 96,358 | 7.39 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 54,607 | 32.15 | 10,609 | 36.50 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 300 | 0 | ||||||
| 2025-07-16 | 13F | Sylvest Advisors, LLC | 104,559 | 0.69 | 20,308 | 3.94 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 398,545 | 36.20 | 77,409 | 40.60 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 19,586 | 0.19 | 3,804 | 3.43 | ||||
| 2025-07-08 | 13F | Prism Advisors, Inc. | 75,524 | 10.43 | 14,669 | 14.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 19,806 | 3,847 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1,706 | 0.35 | 331 | 3.76 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 65,852 | 1.53 | 13 | 0.00 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 1,815 | 0.72 | 353 | 3.83 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 14,396 | 2,796 | ||||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 1,250 | 4.60 | 243 | 8.04 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 2,316 | 40.28 | 450 | 44.84 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 1,442 | 280 | ||||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 2,024 | 11.52 | 393 | 15.25 | ||||
| 2025-08-14 | 13F | Betterment LLC | 5,885 | 3.16 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3,472 | 0.17 | 674 | 3.37 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 3,383 | 24.42 | 657 | 28.57 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 201 | 39 | ||||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 3,279 | 637 | ||||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 1,133 | 0.09 | 222 | 4.25 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 1,050 | 204 | ||||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2,117 | 14.93 | 411 | 18.79 | ||||
| 2025-07-29 | NP | Voya Global Advantage & Premium Opportunity Fund | 17,859 | 30.67 | 3,369 | 26.81 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 1,012 | 0.40 | 197 | 3.70 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 1,161 | 226 | ||||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 4,089 | 0.44 | 794 | 3.79 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 235,130 | 13.47 | 45,669 | 17.14 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 6,284 | 267.70 | 1,221 | 280.06 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 67,422 | 2.82 | 13,095 | 6.14 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 13,625 | 2,646 | ||||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 10,795 | 14.27 | 2,031 | 16.19 | ||||
| 2025-08-14 | 13F | Stage Harbor Financial, Llc | 20,704 | 2.10 | 4,021 | 5.40 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 5,023 | 0.56 | 976 | 3.83 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 2,823 | 1.80 | 548 | 5.18 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 25,800 | 5,011 | ||||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 418,023 | 6.56 | 81,193 | 9.99 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 123 | 24 | ||||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 3,740 | 1.88 | 726 | 5.22 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 342,228 | 2.56 | 66,471 | 5.87 | ||||
| 2025-08-05 | 13F | Allstate Corp | 2,250 | 437 | ||||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 2,646 | 8.80 | 514 | 12.25 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 23,649 | 55.87 | 4,450 | 58.44 | ||||
| 2025-06-26 | NP | TLORX - Transamerica Large Value Opportunities R | 22,177 | 9.31 | 4,042 | 2.95 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 8,970 | 1,742 | ||||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 4,495 | 1.40 | 873 | 4.68 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 8,248 | 1.60 | 1,602 | 4.91 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 23,036 | 612.75 | 4,474 | 635.86 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 493 | 2.49 | 96 | 5.56 | ||||
| 2025-07-23 | 13F | Wise Wealth Partners | 4,534 | 103.96 | 881 | 110.53 | ||||
| 2025-05-13 | 13F | GKV Capital Management Co., Inc. | 145 | 27 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 26,248 | 16.87 | 5,098 | 20.63 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 19,683 | 4.89 | 3,823 | 8.27 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 1,972 | 0 | ||||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 7,146 | 2.60 | 1,401 | 6.30 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 70,286 | 13,652 | ||||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 170 | 33 | ||||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 3,425 | 0.41 | 665 | 3.74 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 8,263 | 6.02 | 1,605 | 9.41 | ||||
| 2025-05-14 | 13F/A | Miramar Fiduciary Corp | 2,672 | 297 | ||||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 7,940 | 0.37 | 1,542 | 3.63 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 2,072 | 0.44 | 402 | 3.61 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 1,973 | 0.41 | 383 | 3.79 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 132,614 | 88.90 | 25,769 | 94.95 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 43,422 | 5.92 | 8,434 | 9.33 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 9,226 | 0.24 | 1,792 | 3.47 | ||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 1,175 | 228 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 8,459 | 22.24 | 1,643 | 26.11 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 87,276 | 1.41 | 16,952 | 4.68 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 289 | 56 | ||||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 3,069 | 0.33 | 596 | 3.65 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 32,057 | 1.43 | 6,226 | 4.71 | ||||
| 2025-08-04 | 13F | Evergreen Advisors, LLC | 4,228 | 3.58 | 821 | 6.90 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 1,425 | 8.45 | 277 | 11.74 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 16,066 | 3.97 | 3,120 | 7.33 | ||||
| 2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 39,162 | 6.36 | 7,606 | 9.80 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 659 | 427.20 | 128 | 452.17 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 10,247 | 1.50 | 1,990 | 4.79 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 5,089 | 0.45 | 988 | 3.67 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 1,280 | 0.16 | 249 | 3.33 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 166,126 | 28.83 | 32,267 | 32.99 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 3,867 | 11.44 | 751 | 15.18 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 262,024 | 16.36 | 51 | 19.05 | ||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | 15,104 | 9.66 | 2,934 | 13.20 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 155,290 | 0.63 | 30 | 3.45 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 24,802 | 9.90 | 4,817 | 13.45 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 77,351 | 10.83 | 15,024 | 14.40 | ||||
| 2025-04-09 | 13F | Dakota Community Bank & Trust NA | 190 | 36 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 106,283 | 2.12 | 20,643 | 5.41 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 804 | 0.37 | 156 | 4.00 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 84,393 | 0.59 | 16,392 | 3.83 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 178,016 | 34,576 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 31,161 | 1.40 | 6,053 | 4.67 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 56,382 | 10,951 | ||||||
| 2025-07-16 | 13F | Newton One Investments LLC | 51,562 | 0.31 | 10,015 | 3.55 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 22,500 | 2.99 | 4,234 | 4.67 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 863 | 0.23 | 168 | 3.73 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 3,141 | 26.09 | 610 | 30.34 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 126 | 3.28 | 24 | 9.09 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 6,401 | 403.22 | 1,185 | 395.40 |
