Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di SPDR S&P MidCap 400 ETF Trust meliputi Kingstone Capital Partners Texas, LLC, Tableaux Llc, Atlantic Union Bankshares Corp, Midwest Trust Co, Mirae Asset Securities (usa) Inc., Basswood Capital Management, L.l.c., Glenmede Investment Management, LP, Gamco Investors, Inc. Et Al, Aster Capital Management (DIFC) Ltd, Semitam Bonam Llc, Signal Tree Financial Partners Llc, Credit Agricole S A, Sig Brokerage, Lp, Vaughan David Investments Inc/il, Sentinel Wealth Management, Inc., Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, Catalytic Wealth RIA, LLC, Wilkinson Global Asset Management LLC, dan Invenomic Capital Management LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 607 | 11.17 | 345 | 18.21 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 46,700 | 349.04 | 26,455 | 376.82 | |||
| 2025-07-31 | 13F | Curio Wealth, Llc | 41 | 1,950.00 | 23 | 0.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 38,273 | 1,010.97 | 21,681 | 1,080.19 | ||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 3,588 | 2.90 | 2,033 | 9.25 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 36,411 | 0.26 | 20,626 | 6.47 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 954 | 81.37 | 540 | 92.86 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 108,920 | 3,580.97 | 62 | 6,000.00 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 1,260 | 1 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | 109,787 | 1.70 | 62,192 | 7.99 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 437,496 | 20.07 | 247,833 | 27.50 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 1,757 | 0.23 | 995 | 6.42 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1,969 | 75.02 | 1,115 | 85.83 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 1,513 | 0.20 | 857 | 6.46 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 483 | 5.00 | 273 | 11.43 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 363 | 206 | ||||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 363 | 206 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 14,741 | 0.54 | 8 | 14.29 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 252 | 45.66 | 143 | 54.35 | ||||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 1,356 | 115.58 | 768 | 129.25 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 2,797,139 | 1,326 | ||||||
| 2025-07-29 | 13F | Northeast Investment Management | 372 | 211 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 1,372 | 4.10 | 777 | 10.53 | ||||
| 2025-08-13 | 13F | Gator Capital Management, LLC | 1,624 | 21.28 | 920 | 28.71 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 5,507 | 3,119 | ||||||
| 2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 15,752 | 0.22 | 8,923 | 6.42 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 1,091 | 43.36 | 618 | 52.59 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 2,488 | 12.12 | 1,410 | 19.10 | ||||
| 2025-08-07 | 13F | Prescott Group Capital Management, L.l.c. | 49,323 | 43.70 | 27,940 | 52.59 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 1,162 | 0.69 | 658 | 6.99 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 435 | 0.23 | 246 | 6.49 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 961 | 544 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 2,390 | 1,354 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 560 | 317 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 607 | 37.33 | 344 | 45.96 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,324 | 45.65 | 750 | 54.75 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 601 | 342 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 54,401 | 0.12 | 3,485 | 7.53 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 986 | 0.51 | 558 | 6.69 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 500 | 5.93 | 267 | -0.75 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 50,794 | 4.25 | 28,775 | 10.70 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 42,378 | 0.04 | 24,007 | 6.23 | ||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 776 | 0.26 | 439 | 14.32 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 6,731 | 5.49 | 3,813 | 11.99 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 1,282 | 0.94 | 726 | 7.24 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3,667 | 0.03 | 2,077 | 6.24 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 24,826 | 2.01 | 14,064 | 8.32 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 6,697 | 17.90 | 3,794 | 25.22 | ||||
| 2025-04-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 45 | 800.00 | 25 | 733.33 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 23,526 | 2.30 | 13,327 | 8.63 | ||||
| 2025-07-31 | 13F | Shaker Investments Llc/oh | 610 | 0.16 | 346 | 6.48 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 5,060 | 3.82 | 2,866 | 10.23 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 110 | 4.76 | 62 | 10.71 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 4,600 | 9.52 | 2,606 | 16.55 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 1,721 | 79.65 | 975 | 91.36 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 5,086 | 8.42 | 2,881 | 15.15 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 10,200 | 43.66 | 5,778 | 52.94 | |||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 1,108 | 48.13 | 628 | 57.14 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 2,061 | 5.75 | 1,168 | 12.32 | ||||
| 2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 716 | 2.73 | 406 | 9.16 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 14,686 | 2.25 | 8,319 | 8.57 | ||||
| 2025-08-13 | 13F | Miramar Capital, LLC | 1,248 | 7.96 | 707 | 14.61 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 370 | 210 | ||||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 1,428 | 1.85 | 809 | 8.17 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 354 | 200 | ||||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 5,011 | 3.45 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 118,721 | 0.46 | 67,253 | 6.67 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 73,872 | 0.41 | 41,906 | 6.65 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 7,346 | 34.00 | 4,162 | 42.31 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 90,942 | 51,517 | ||||||
| 2025-07-23 | 13F | Asset Planning Corporation | 635 | 0.16 | 360 | 6.21 | ||||
| 2025-08-11 | 13F | Wilkinson Global Asset Management LLC | 940 | 533 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 12,714 | 98.13 | 7,202 | 110.40 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 2,819 | 15.77 | 1,597 | 22.86 | ||||
| 2025-07-23 | 13F | Ti-trust, Inc | 9,378 | 2.77 | 5,312 | 9.12 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 6,484 | 8.50 | 3,673 | 15.22 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 1,376 | 2.92 | 779 | 9.26 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 744 | 46.46 | 422 | 55.93 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 3,255 | 9.74 | 1,844 | 16.50 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 2,125 | 2.41 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 116 | 66 | ||||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 2,617 | 1,482 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4,755 | 27,870.59 | 2,694 | 29,822.22 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 386 | 219 | ||||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 5 | 3 | ||||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 1,414 | 18.23 | 801 | 25.55 | ||||
| 2025-08-14 | 13F | Betterment LLC | 650 | 4.50 | 0 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 50,000 | 28,324 | ||||||
| 2025-08-14 | 13F | Scientech Research LLC | 3,043 | 277.54 | 1,724 | 301.63 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 556 | 26.65 | 315 | 34.62 | ||||
| 2025-08-11 | 13F | Long Road Investment Counsel, LLC | 1,750 | 32.58 | 991 | 40.77 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 104,200 | 59,027 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 16,013 | 9,071 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,137 | 20.26 | 1,211 | 26.97 | ||||
| 2025-08-08 | 13F | Creative Planning | Put | 400 | 4 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 77,053 | 0.84 | 43,649 | 7.08 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 1,316 | 6.56 | 745 | 13.22 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 387 | 2.65 | 220 | 8.96 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 70,048 | 10.88 | 39,681 | 17.74 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 121 | 0.83 | 68 | 6.25 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 2,539 | 2.75 | 1,438 | 9.10 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 17,212 | 2.92 | 9,445 | 12.55 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 406 | 0.25 | 230 | 6.02 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 4,708 | 2.50 | 2,512 | -4.01 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 24,825 | 3.72 | 14,063 | 10.14 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 61,813 | 0.82 | 35,016 | 7.06 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 405 | 1.25 | 232 | 8.41 | ||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1,015 | 0.10 | 575 | 6.30 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 483 | 23.21 | 274 | 30.62 | ||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 1,953 | 10.15 | 1,106 | 17.04 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 21,376 | 7.07 | 12,109 | 13.70 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 90 | 48 | ||||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,958 | 4.00 | 4,633 | 21.73 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 2,373 | 3.26 | 1,344 | 9.71 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,315 | 9.13 | 745 | 5.68 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 139,508 | 172.52 | 79,028 | 189.38 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 3,107 | 0.13 | 1,760 | 6.34 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 6,461 | 6.44 | 3,660 | 13.03 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 488,100 | 9.02 | 276,499 | 15.77 | |||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 514 | 0.39 | 291 | 6.23 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 438,400 | 39.93 | 248,345 | 48.59 | |||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 372 | 211 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 2,510 | 5.11 | 1,422 | 11.63 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 613,019 | 6.31 | 347,263 | 12.89 | ||||
| 2025-07-10 | 13F | Park Capital Management, LLC / WI | 3,708 | 0.19 | 2,101 | 6.38 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2,366 | 8.33 | 1,340 | 15.02 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 1,513 | 0.33 | 857 | 6.59 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 495 | 280 | ||||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 436 | 0.23 | 247 | 6.03 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 2,600 | 26.95 | 1,473 | 34.80 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 17 | 6.25 | 9 | 12.50 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 7,610 | 14.09 | 4,311 | 21.14 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 435 | 246 | ||||||
| 2025-07-11 | 13F | Essex Savings Bank | 487 | 17.35 | 276 | 24.43 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 3,500 | 337.50 | 1,983 | 365.26 | ||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 1,198 | 36.60 | 679 | 45.18 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 2,451 | 3.03 | 1,388 | 9.38 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 5,294 | 3.42 | 2,999 | 9.82 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 3,708 | 0.03 | 2,101 | 6.22 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 309 | 175 | ||||||
| 2025-08-13 | 13F | Brant Point Investment Management Llc | Put | 800 | 33.33 | 45,318 | 41.58 | |||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 5,476 | 0.22 | 3,102 | 6.45 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 562 | 34.13 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 1,015 | 0.10 | 575 | 6.10 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 60,781 | 30.87 | 34,431 | 38.96 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 481 | 0.63 | 273 | 0.00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 904 | 36.76 | 512 | 45.45 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 190 | 19.50 | 108 | 27.38 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 53,275 | 2.61 | 30,179 | 8.95 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 342 | 194 | ||||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 2,241 | 2.28 | 1,269 | 8.65 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 2,133 | 1.09 | 1,208 | 7.38 | ||||
| 2025-08-26 | NP | JSMOX - JPMorgan SmartRetirement 2065 Fund Class R6 | 6,245 | 22.62 | 3,538 | 30.18 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 6,937 | 2.53 | 3,930 | 8.87 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 599 | 339 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 2,254 | 5.67 | 1,277 | 12.13 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2,604 | 1,475 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8,577 | 24.88 | 4,859 | 32.91 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 1,419 | 0.78 | 804 | 6.92 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 662 | 0.91 | 375 | 7.45 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 224,683 | 3.37 | 127,279 | 9.76 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 460 | 7.48 | 261 | 14.04 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 1,449 | 0.28 | 821 | 6.36 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12,661 | 82.15 | 7,172 | 93.89 | ||||
| 2025-07-17 | 13F | City Holding Co | 240 | 166.67 | 136 | 181.25 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 10,047 | 6.39 | 5,710 | 13.32 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4,409 | 5.48 | 2,498 | 11.97 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 1,344 | 1 | ||||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 2,783 | 9.78 | 1,576 | 9.14 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 1,079 | 0.47 | 611 | 6.63 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 5,560 | 82.53 | 3,149 | 93.78 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 157 | 89 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 15,542 | 8,804 | ||||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 30,806 | 3.36 | 17,451 | 9.75 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 9,802 | 0.87 | 5,553 | 7.12 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 1,934 | 0.26 | 1,096 | 6.41 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 1,056 | 3.23 | 598 | 9.72 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 1,045 | 0.10 | 592 | 6.10 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 69,133 | 10.40 | 39,163 | 17.23 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 730 | 16.61 | 414 | 24.02 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 5,570 | 0.02 | 3,155 | 6.23 | ||||
| 2025-08-13 | 13F | Isthmus Partners, Llc | 518 | 11.40 | 293 | 18.15 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1,064 | 603 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 3,453 | 199.74 | 1,962 | 219.02 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 885 | 36.15 | 502 | 44.80 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 10,407 | 12.42 | 6,103 | 26.83 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 172,008 | 1.49 | 97,439 | 7.77 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 395 | 0.25 | 224 | 6.19 | ||||
| 2025-07-14 | 13F | LCM Capital Management Inc | 43,891 | 0.24 | 24,863 | 6.44 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 2,764 | 5.82 | 1,566 | 12.10 | ||||
| 2025-08-07 | 13F | PFG Advisors | 7,004 | 21.13 | 3,968 | 28.63 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 8,750 | 0.31 | 4,957 | 6.51 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 6,609 | 14.07 | 3,748 | 31.84 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 3,889 | 28.60 | 2,203 | 36.58 | ||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 6,655 | 8.46 | 3,550 | 1.60 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 16,171 | 0.61 | 9,161 | 6.83 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 4,345 | 10.14 | 2,461 | 16.97 | ||||
| 2025-07-23 | 13F | Cortland Associates Inc/mo | 544 | 0.37 | 308 | 6.57 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 3,158 | 94.94 | 1,789 | 107.06 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 2,363 | 15.27 | 1,339 | 22.42 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 878 | 0.92 | 497 | 7.11 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 11,860 | 0.02 | 6,718 | 6.21 | ||||
| 2025-08-27 | 13F | Cypress Capital Advisors, LLC | 913 | 9.87 | 517 | 16.70 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 10 | 6 | ||||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 18 | 5.88 | 10 | 0.00 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 559 | 2.19 | 317 | 8.59 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,322,032 | 25.72 | 748,906 | 33.50 | ||||
| 2025-07-25 | 13F | Summa Corp. | 600 | 340 | ||||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 829 | 470 | ||||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 5,052 | 11.08 | 2,862 | 17.93 | ||||
| 2025-07-10 | 13F | SK Wealth Management, LLC | 2,722 | 0.33 | 1,583 | 19.02 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 1,421 | 13.77 | 805 | 20.87 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 138,788 | 56,548.16 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 361 | 204 | ||||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 143,568 | 1.40 | 81,328 | 7.67 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 4,738 | 0.25 | 2,684 | 6.43 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 3,894 | 0.52 | 2,206 | 6.73 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 7,688 | 20.82 | 4,355 | 28.31 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 23,750 | 13,454 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 653 | 18.08 | 370 | 25.08 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 1,182 | 6.39 | 669 | 13.01 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 17,031 | 12.86 | 9,648 | 19.84 | ||||
| 2025-08-14 | 13F | Mairs & Power Inc | 865 | 490 | ||||||
| 2025-08-07 | 13F | Cypress Capital, LLC | 1,086 | 8.71 | 615 | 15.38 | ||||
| 2025-07-10 | 13F | Stonekeep Investments, LLC | 359 | 203 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 37,933 | 33.75 | 21,556 | 42.14 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 2,767 | 0.25 | 1,568 | 6.45 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 4,199 | 11.73 | 2,379 | 18.66 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 7,718 | 0.95 | 4,373 | 7.21 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 917 | 4.92 | 520 | 11.37 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 231,924 | 0.33 | 131,380 | 6.54 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 64,215 | 36,377 | ||||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 954 | 540 | ||||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 980 | 22.19 | 558 | 29.84 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 961 | 544 | ||||||
| 2025-07-31 | 13F | Peterson Wealth Services | 1,258 | 0.88 | 713 | 7.07 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 10,041 | 4.86 | 5,706 | 11.40 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 657 | 3.46 | 372 | 10.06 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 48,003 | 3.46 | 27,193 | 9.86 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,999 | 11.53 | 1,699 | 11.49 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 20,045 | 3.56 | 11,355 | 9.98 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 364 | 206 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 3,046 | 14.21 | 1,625 | 6.98 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 381 | 216 | ||||||
| 2025-07-08 | 13F | Gillespie Robinson & Grimm Inc | 645 | 15.18 | 365 | 22.48 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 122,839 | 4.65 | 69,586 | 11.12 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 867,700 | 37.37 | 491,535 | 45.87 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 9,303 | 6.94 | 5,270 | 13.56 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 653 | 6.70 | 349 | -3.60 | ||||
| 2025-07-29 | 13F | Creekside Partners | 894 | 0.22 | 506 | 6.53 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 2,295 | 40.88 | 1 | |||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 1,369 | 46.89 | 776 | 55.94 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 630 | 357 | ||||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 779 | 0.13 | 441 | 6.27 | ||||
| 2025-05-29 | 13F/A | Modern Wealth Management, LLC | 76,178 | 2.74 | 40,761 | 0.49 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 3,980 | 4.22 | 2,129 | -2.52 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3,400 | 3.03 | 1,926 | 9.43 | |||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 100 | 55 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 304 | 0.33 | 172 | -0.58 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 1,105 | 2.41 | 626 | 8.87 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 1,725 | 920 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 2,271 | 2.48 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 10,712 | 0.26 | 6,088 | 6.55 | ||||
| 2025-07-02 | 13F | Jacobs & Co/ca | 370 | 0 | ||||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 4,846 | 8.00 | 2,745 | 14.71 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 10,057 | 20.41 | 5,697 | 31.24 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 1,030 | 6.63 | 583 | 13.20 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 541 | 3.64 | 306 | 3.73 | ||||
| 2025-07-16 | 13F | FCG Investment Co | 1,190 | 2.67 | 674 | 9.06 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 1,600 | 906 | ||||||
| 2025-07-09 | 13F | Breakwater Capital Group | 8,169 | 1.52 | 4,628 | 7.81 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 3,984 | 3.37 | 2,257 | 9.78 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 1,981 | 4.59 | 1,122 | 11.09 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 82,480 | 140.22 | 46,723 | 155.08 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 9,922 | 4.32 | 5,629 | 10.77 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 633,725 | 73.18 | 358,993 | 83.90 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 18,911 | 2.37 | 10,713 | 8.97 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 227 | 129 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 180 | 462.50 | 11 | -31.25 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 19,295 | 12.92 | 10,930 | 19.90 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 77,255 | 11.63 | 43,740 | 18.46 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 465 | 0.22 | 263 | 6.48 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 4,991 | 66.48 | 3 | 100.00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 377 | 5.31 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 215 | 13.16 | 122 | 20.79 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 483 | 26.11 | 274 | 33.82 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 3,631 | 9.96 | 2,056 | 16.75 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4,964 | 3.96 | 2,812 | 10.40 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 595 | 8.18 | 337 | 15.02 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 10,130 | 12.56 | 5,738 | 19.52 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 433 | 245 | ||||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 10,862 | 4.07 | 6,153 | 10.51 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 14,071 | 0.06 | 7,971 | 6.25 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 489 | 277 | ||||||
| 2025-08-12 | 13F | Seeds Investor Llc | 14,412 | 136.46 | 8,164 | 151.12 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 1,435 | 12.28 | 840 | 26.13 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 3,615 | 320.35 | 2,048 | 347.16 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 272 | 0.37 | 155 | -12.00 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 1,842 | 1,043 | ||||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 11,000 | 4.76 | 6,231 | 11.25 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 78,366 | 3.55 | 44,393 | 9.95 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11,690 | 2.31 | 6,622 | 8.65 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 1,548 | 6.46 | 877 | 13.03 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 500,851 | 0.38 | 283,722 | 6.59 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 1,416 | 0.14 | 803 | 6.37 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 1,566 | 9.43 | 887 | 16.25 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 105,365 | 3.76 | 59,687 | 10.20 | ||||
| 2025-08-14 | 13F | Invenomic Capital Management LP | 797 | 451 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 6,089 | 9.83 | 3,505 | 18.53 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 41,988 | 40.75 | 23,785 | 49.46 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 561,000 | 521 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 4,404 | 2,495 | ||||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 1,496 | 1.77 | 848 | 8.04 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 1 | 0 | ||||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 3,596 | 2.86 | 2,037 | 9.28 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 1,062 | 3.51 | 602 | 9.87 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 4,135 | 379.14 | 2,342 | 409.13 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 360 | 204 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 2,163 | 11.78 | 1,225 | 18.70 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 11,741 | 4.79 | 6,651 | 11.28 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,474 | 36,750.00 | 835 | 41,600.00 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 1,338 | 3.88 | 758 | 10.33 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 61,808 | 0.16 | 35,124 | 6.43 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 785 | 26.82 | 445 | 34.55 | ||||
| 2025-08-07 | 13F | Commerce Bank | 26,454 | 0.63 | 14,986 | 6.85 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 2,283 | 6.93 | 1,293 | 13.62 | ||||
| 2025-08-12 | 13F | Umpqua Bank | 739 | 428 | ||||||
| 2025-08-14 | 13F | Sentinus, LLC | 3,518 | 42.54 | 1,993 | 51.37 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 11,626 | 10.87 | 6,586 | 17.72 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 426 | 247 | ||||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 1,471 | 14.21 | 833 | 21.25 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 9,159 | 0.52 | 5,189 | 6.73 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 846 | 7.91 | 479 | 14.59 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 635 | 13.39 | 359 | 12.89 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 1,655 | 255.91 | 938 | 277.82 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 4,448 | 2,520 | ||||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 4,568 | 0.02 | 2,588 | 6.20 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 2,690 | 9.08 | 1,524 | 15.82 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 2,002 | 0.70 | 1,134 | 6.98 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 7,399 | 4.23 | 4,191 | 10.67 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 717 | 4.98 | 406 | 11.54 | ||||
| 2025-08-14 | 13F | Basswood Capital Management, L.l.c. | 38,082 | 21,573 | ||||||
| 2025-07-15 | 13F | Signal Tree Financial Partners Llc | 2,193 | 1,242 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 843 | 0.48 | 496 | 14.06 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 264,972 | 4.25 | 150,101 | 10.70 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 1,784 | 2.88 | 1,011 | 9.19 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 367 | 208 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 490 | 5.60 | 278 | 12.15 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 2,052 | 0.84 | 1,163 | 9.93 | ||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 31,828 | 8.81 | 18,030 | 15.58 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 44,902 | 1.18 | 26,404 | 11.70 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 7,800 | 4,419 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,165 | 6.98 | 660 | 13.62 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 377 | 215 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 17,210 | 2.97 | ||||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 2,510 | 0.16 | 1,422 | 6.36 | ||||
| 2025-07-15 | 13F | Maseco Llp | 241 | 137 | ||||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 1,390 | 0.07 | 790 | 6.33 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 2,407 | 4.47 | 1,364 | 10.90 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 8,795 | 200.48 | 4,982 | 219.15 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 378 | 214 | ||||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 10,267 | 2.57 | 5,816 | 8.91 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 562 | 0.18 | 300 | -6.56 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 68,066 | 0.49 | 38,557 | 6.71 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 55,382 | 31,373 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 1,218 | 0.08 | 690 | 6.16 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 16,033 | 4.94 | 9,082 | 11.44 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 829 | 1.47 | 469 | 7.82 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 1,457 | 157.88 | 825 | 174.09 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 16,505 | 8.07 | 9,350 | 14.75 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 50,104 | 19.68 | 28 | 27.27 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 7,083 | 1.75 | 4,012 | 8.05 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 460 | 261 | ||||||
| 2025-08-04 | 13F | Crescent Sterling, Ltd. | 4,483 | 2.59 | 2,540 | 8.92 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 1,308 | 4.81 | 741 | 11.28 | ||||
| 2025-07-30 | 13F/A | Divergent Planning, LLC | 70,243 | 5.63 | 40,296 | 11.21 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 5,153 | 2.12 | 2,919 | 8.47 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 514 | 291 | ||||||
| 2025-07-25 | 13F | LRI Investments, LLC | 484 | 49.38 | 274 | 59.30 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 145 | 82 | ||||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 21,391 | 2,398.95 | 12,118 | 2,557.24 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 1,972 | 8.41 | 1,117 | 15.15 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 855 | 0.12 | 484 | 6.37 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 7,861 | 0.68 | 4,453 | 6.89 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 200 | 113 | ||||||
| 2025-08-19 | 13F/A | Pitcairn Co | 2,433 | 1,378 | ||||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 1,857 | 1.36 | 1,052 | 7.57 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 23,784 | 2.48 | 13,517 | 8.90 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 22,925 | 5.19 | 12,230 | -1.47 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 1,261 | 714 | ||||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 428 | 242 | ||||||
| 2025-08-07 | 13F | 1st Source Bank | 36,139 | 0.33 | 20,472 | 6.54 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 14,580 | 2.06 | 8,259 | 8.37 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 4,170 | 15.77 | 2,362 | 22.96 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 8,487 | 8.24 | 4,808 | 14.95 | ||||
| 2025-08-01 | 13F | Motco | 9,385 | 3.23 | 5,402 | 11.40 | ||||
| 2025-08-26 | NP | JSBSX - JPMorgan SmartRetirement Blend 2065 Fund Class I | 7,982 | 28.60 | 4,522 | 36.54 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 554 | 23.66 | 314 | 31.51 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 172,211 | 8.97 | 97,554 | 15.71 | ||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 1,605 | 0.19 | 909 | 6.44 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 1,816 | 3.42 | 969 | -3.20 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 1,403 | 2.86 | 795 | 9.22 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1,590 | 126.50 | 1 | |||||
| 2025-07-23 | 13F | Sachetta, LLC | 1,630 | 0.06 | 923 | 6.21 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 854 | 39.31 | 484 | 38.40 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class | 20,000 | 3.63 | 11,330 | 10.03 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 125 | 71 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 249,015 | 1.89 | 141,062 | 8.20 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 31,936 | 9.18 | 18,091 | 15.93 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 124 | 24.00 | 70 | 32.08 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 8,061 | 4.76 | 4,567 | 11.23 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 983 | 3.58 | 557 | 10.10 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 67,778 | 2.76 | 38,395 | 9.12 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 8,208 | 1.06 | 4,650 | 7.29 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 934 | 97.88 | 1 | |||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 70 | 40 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4,212 | 59.73 | 2,386 | 69.70 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 8,771 | 16.56 | 4,984 | 23.86 | ||||
| 2025-07-09 | 13F | Woodstock Corp | 6,352 | 2.62 | 3,598 | 8.96 | ||||
| 2025-08-14 | 13F | Fmr Llc | 31,265 | 2.70 | 17,711 | 9.06 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 8,240 | 0.64 | 4,668 | 6.85 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 5,082 | 11.03 | 2,879 | 17.90 | ||||
| 2025-08-14 | 13F | Man Group plc | 733 | 633.00 | 415 | 683.02 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 333 | 0.30 | 177 | -5.85 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 4,756 | 21.54 | 3 | 0.00 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 1,762 | 145.75 | 1,001 | 161.36 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 1,648 | 5.24 | 934 | 11.74 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 541 | 307 | ||||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 507 | 2.22 | 270 | -4.26 | ||||
| 2025-07-17 | 13F | Youngs Advisory Group, Inc. | 28,354 | 1.19 | 16,063 | 7.45 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 16,774 | 43.34 | 9,502 | 52.23 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 484,834 | 98.31 | 274,651 | 110.58 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 78 | 45 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 31,519 | 6.39 | 17,855 | 12.96 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 855 | 0.71 | 484 | 7.08 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 13,794 | 20.18 | 7,814 | 25.79 | ||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 364 | 206 | ||||||
| 2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 51,486 | 2.16 | 29 | 11.54 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 6,921 | 75.70 | 3,920 | 86.58 | ||||
| 2025-08-01 | 13F | McCarthy Grittinger Financial Group, LLC | 132 | 0.76 | 75 | 5.71 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 1,405 | 1.08 | 796 | 7.29 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 3,191 | 1,808 |
