Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF meliputi Carrera Capital Advisors, Ballast, Inc., Carmel Capital Partners, LLC, Ieq Capital, Llc, Tactive Advisors, LLC, Boreal Capital Management LLC, SMIDX - SMI Dynamic Allocation Fund, GGM Financials LLC, Silverlake Wealth Management Llc, Clark Asset Management, LLC, Duncan Williams Asset Management, LLC, McHugh Group, LLC, SMILX - SMI 50/40/10 Fund, Simplicity Wealth,LLC, Chilton Investment Co Llc, First Trust Advisors Lp, Kirtland Hills Capital Management, Llc, Simon Quick Advisors, Llc, Burling Wealth Partners, Llc, dan Westside Investment Management, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 21,226 | 50.62 | 2,137 | 48.51 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 1,640 | 2.50 | 165 | 1.23 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 48,028 | 4.10 | 4,836 | 2.59 | ||||
| 2025-08-07 | 13F | Cypress Capital, LLC | 68,125 | 1.66 | 6,860 | 0.19 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 339,055 | 0.73 | 34,143 | -0.73 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 7,977 | 0.06 | 803 | -1.35 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 6,170 | 0.54 | 621 | -0.96 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 8,178 | 1.74 | 824 | 0.24 | ||||
| 2025-08-12 | 13F | Viawealth, Llc | 59,025 | 0.78 | 5,944 | -0.69 | ||||
| 2025-07-28 | 13F | Essex LLC | 2,394 | 0.42 | 241 | -0.82 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 356 | 0.56 | 36 | -2.78 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 227,099 | 22.43 | 22,869 | 22.24 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 32,491 | 14.55 | 3,289 | 12.99 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 136,889 | 9.38 | 13,785 | 7.80 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 2,854 | 0.46 | 287 | -1.03 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 80,397 | 13.11 | 8,096 | 11.47 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 14,073 | 20.90 | 1,417 | 19.09 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 42,817 | 0.04 | 4,312 | -1.42 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 2,504 | 0.04 | 252 | -1.18 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 83,374 | 10.20 | 8,396 | 8.60 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 889 | 0.57 | 89 | -1.11 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 2,128 | 0.38 | 214 | -0.93 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3,436 | 7.17 | 346 | 5.50 | ||||
| 2025-07-10 | 13F | Bath Savings Trust Co | 5,449 | 0.22 | 549 | -1.26 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 8,273 | 0.01 | 833 | -1.42 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 20,547 | 2,069 | ||||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 2,051 | 207 | ||||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 100 | 10 | ||||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 16,652 | 4.64 | 1,677 | 3.08 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 51,838 | 4.37 | 5 | 0.00 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 480 | 48 | ||||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 2,608 | 263 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 12,082 | 4.33 | 1,217 | 2.79 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1,575 | 29.63 | 159 | 27.42 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 38,458 | 1.35 | 3,873 | -0.13 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 17,896 | 1,802 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 58,272 | 0.66 | 5,868 | -0.81 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 3,701 | 2.07 | 373 | 0.54 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,100 | 0.09 | 111 | -1.79 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 9,361 | 327.25 | 943 | 322.42 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 2,027 | 204 | ||||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 92,715 | 0.38 | 9 | 0.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 495,081 | 0.30 | 49,855 | -1.16 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 7,496 | 17.73 | 755 | 16.00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 52,200 | 4.12 | 5,256 | 2.62 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 40,763 | 55.52 | 4,105 | 57.30 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 170 | -33.07 | ||||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 34,282 | 78.74 | 3,452 | 76.21 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 74,037 | 3.12 | 7,456 | 1.62 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 74,552 | 2.98 | 7,507 | 1.49 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 261,569 | 22.40 | 26,340 | 20.63 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 27,400 | 0.87 | 2,789 | 0.47 | ||||
| 2025-08-14 | 13F | Osterweis Capital Management Inc | 238 | -10.86 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 155,975 | 2.27 | 15,707 | 0.79 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3,884 | 27.89 | 391 | 26.13 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 5,147 | 1.76 | 512 | -0.78 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 16,324 | 115.70 | 1,653 | 112.89 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 121,895 | 10.87 | 12,275 | 9.26 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 122,325 | 367.64 | 12,319 | 361.21 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 4,890 | 5.73 | 492 | 4.24 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 2,513 | 23.92 | 257 | 27.36 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 175,176 | 19.62 | 17,572 | 18.97 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 7,142 | 25.58 | 719 | 27.03 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 664,755 | 1.40 | 66,941 | -0.07 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 57,980 | 2.49 | 5,839 | 1.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 164 | 177.97 | 17 | 166.67 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 38,422 | 1.38 | 3,869 | 5.05 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 290,231 | 29,385 | ||||||
| 2025-08-05 | 13F | Pacific Wealth Strategies Group, Inc. | 180,286 | 26.74 | 18,348 | 26.23 | ||||
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 3,125 | 315 | ||||||
| 2025-08-14 | 13F | Bienville Capital Management, LLC | 15,482 | 21.49 | 1,568 | 19.89 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 54,809 | 9.44 | 5,519 | 7.86 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5,809 | 2.42 | 585 | 0.86 | ||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 34,207 | 831.56 | 3,445 | 818.40 | ||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 2,674 | 8.26 | 269 | 6.75 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 23,146 | 7.79 | 2,331 | 6.20 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 3,000 | 0 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 24,019 | 2.88 | 2,419 | 1.38 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 7,483 | 1.98 | 758 | 0.66 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,084 | 508.99 | 109 | 505.56 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 9,167 | 3.01 | 923 | 1.54 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 7,121 | 1.71 | 720 | 4.05 | ||||
| 2025-07-28 | 13F | Virtus Wealth Solutions LLC | 8,935 | 0.46 | 900 | -0.99 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 73,733 | 0.23 | 7,425 | -1.22 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 60,480 | 20.96 | 6,090 | 19.20 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 659,573 | 1.88 | 66,419 | 0.41 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 6,365 | 0.43 | 641 | -1.08 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 6,868 | 0.01 | 692 | -1.43 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 7,324 | 3.90 | 738 | 2.36 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 2,339 | 0.13 | 236 | -1.26 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 115,865 | 4,995.21 | 11,668 | 4,928.88 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 45,399 | 1.08 | 4,572 | -0.39 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 6,243 | 31.13 | 632 | 29.51 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 349 | 35 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 722 | 684.78 | 73 | 700.00 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 2,063 | 0.39 | 208 | -1.43 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 4,522 | 7,313.11 | 455 | 7,483.33 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 3,993 | 1.04 | 402 | -0.25 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 42,692 | 1.08 | 4,299 | 4.19 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 13,705 | 1.84 | 1,380 | 0.44 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 7,541 | 3.76 | 759 | 2.29 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 45,912 | 0.66 | 4,623 | -0.79 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 6,579 | 39.77 | 663 | 37.92 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 288 | 29 | ||||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 661,070 | 7.38 | 66,570 | 5.82 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 5,021 | 0.42 | 506 | -0.98 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 5,815 | 0.02 | 1 | |||||
| 2025-07-16 | 13F | American National Bank | 1,022 | 95.79 | 103 | 92.45 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 212,563 | 57.14 | 21,405 | 54.87 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 188,547 | 11.05 | 19,283 | 11.80 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3,737 | 20.16 | 376 | 18.61 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 8,155 | 10.11 | 821 | 14.19 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 46,959 | 1.72 | 4,798 | 4.42 | ||||
| 2025-08-18 | 13F | Finward Bancorp | 19,322 | 1.71 | 1,946 | 0.21 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 28,677 | 0.99 | 2,888 | -0.48 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 16,197 | 1,640 | ||||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 21,181 | 8.18 | 2,133 | 6.60 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 5,340 | 0.02 | 538 | -1.47 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 25,450 | 11.90 | 2,562 | 10.29 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 92,215 | 34.18 | 9,491 | 35.15 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 1,616 | 45.59 | 163 | 43.36 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 12,308 | 15.87 | 1,239 | 14.19 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 177,879 | 44.30 | 17,919 | 44.14 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 2,178 | 219 | ||||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 21,692 | 2.39 | 2,184 | 0.92 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 3,908 | 0.44 | 394 | -1.01 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 8,429 | 5.48 | 867 | 11.17 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 227 | 23 | ||||||
| 2025-07-22 | 13F | Wells Trecaso Financial Group, LLC | 19,065 | 3.46 | 1,920 | 1.97 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 9,358 | 4.33 | 942 | 2.84 | ||||
| 2025-08-14 | 13F | Betterment LLC | 2,694 | 3.22 | 0 | |||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 4,175 | 0.43 | 420 | -0.94 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 19,606 | 1.29 | 1,974 | -0.15 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 8,377 | 56.52 | 844 | 54.40 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 10,048 | 27.35 | 1,012 | 25.43 | ||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 25,881 | 10.15 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 5,778 | 1.76 | 595 | 2.59 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 32,835 | 7.82 | 3,306 | 6.27 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 2,786 | 5.89 | 281 | 4.48 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 35,513 | 134.66 | 3,576 | 131.31 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 11,736 | 0.32 | 1,182 | -1.17 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 2,439 | 3.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 154,106 | 7.22 | 15,518 | 5.67 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 6,098 | 2.64 | 614 | 1.15 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 37,108 | 7.43 | 3,737 | 5.87 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 386 | 0.52 | 39 | -2.56 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 7,280 | 733 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 13,874 | 5.16 | 1,402 | 3.70 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 2,947 | 0.44 | 297 | -1.00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 4,060 | 3.41 | 409 | 1.75 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 400,200 | 24.01 | 40,300 | 22.22 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 17,900 | 5.92 | 1,803 | 4.40 | |||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 3,251 | 0.06 | 327 | -1.51 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,065 | 326.00 | 107 | 328.00 | ||||
| 2025-05-01 | 13F | Stillwater Wealth Management Group | 29,532 | 26.64 | 3,018 | 29.99 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 3,698 | 0.03 | 372 | -1.33 | ||||
| 2025-08-13 | 13F | Banco de Sabadell, S.A | 33,037 | 0.52 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 2,031 | 0.45 | 205 | -0.97 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1,674 | 0.48 | 169 | -1.18 | ||||
| 2025-07-25 | 13F | Kellett Schaffner Wealth Advisors LLC | 6,775 | 29.42 | 682 | 27.72 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 300,283 | 0.76 | 30,238 | -0.70 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 2,393 | 0.46 | 241 | -1.23 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 6,791 | 684 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 31,782 | 0.74 | 3,200 | -0.71 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 49,928 | 1.44 | 5,028 | -0.04 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 8,332 | 8.46 | 839 | 7.02 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 14,428 | 22.55 | 1,453 | 20.80 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 59,239 | 2.73 | 5,965 | 1.24 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 400 | 100.00 | 40 | 100.00 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 16,383 | 0.60 | 1,650 | -0.90 | ||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 26,575 | 5.17 | 2,676 | 3.68 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 25,855 | 4.20 | 2,618 | 3.23 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 16,282 | 0.10 | 1,640 | -1.32 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 5,512 | 16.93 | 555 | 15.38 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 26,705 | 5.75 | 2,729 | 8.56 | ||||
| 2025-07-15 | 13F | Define Financial, Llc | 4,465 | 15.97 | 450 | 21.68 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 6,770 | 11.55 | 682 | 9.84 | ||||
| 2025-07-15 | 13F | Maseco Llp | 341 | 34 | ||||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 26,917 | 17.90 | 2,711 | 16.21 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 9,251 | 0.25 | 932 | -1.17 | ||||
| 2025-07-10 | 13F | McHugh Group, LLC | 6,000 | 604 | ||||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 226 | 0.44 | 23 | 0.00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,695 | 171 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 2,655 | 3.51 | 267 | 1.91 | ||||
| 2025-07-23 | 13F | GGM Financials LLC | 8,935 | 900 | ||||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 45,593 | 4,591 | ||||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 9,693 | 0.02 | 976 | -1.41 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 5,260 | 0.36 | 530 | -1.12 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 70,759 | 5.54 | 7,164 | 4.57 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 14,339 | 5.55 | 1,444 | 3.96 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,467,894 | 3.61 | 147,817 | 2.11 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,251 | 3.87 | 327 | 3.81 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 5,039 | 0.18 | 507 | -1.17 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 6,977 | 0.42 | 703 | -0.99 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 17,365 | 3.16 | 1,749 | 1.63 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 370 | 0.54 | 37 | 0.00 | ||||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 5,713 | 0.46 | 575 | -1.03 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 27,728 | 3.83 | 2,792 | 2.35 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 3,288 | 341 | ||||||
| 2025-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | 86 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 163,308 | 0.64 | 16,445 | -0.82 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 2,673 | 269 | ||||||
| 2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 2,686 | 9.05 | 271 | 7.57 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,045 | 10.53 | 307 | 8.90 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 9,345 | 0.09 | 941 | -1.36 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 17,893 | 37.41 | 1,802 | 35.41 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 5,269 | 41.22 | 531 | 39.11 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 25,141 | 17.31 | 2,532 | 15.62 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 16,778 | 0.71 | 1,690 | -0.76 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 11,958 | 0.45 | 1,204 | -0.99 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 2,196 | 4.08 | 221 | 2.79 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 585 | 59 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 229 | 0.88 | 23 | 0.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 3,220 | 4.89 | 0 | |||||
| 2025-07-30 | 13F | Liberty One Investment Management, Llc | 24,210 | 2.09 | 2,438 | 0.58 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 2,273 | 229 | ||||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 12,232 | 8.28 | 1,232 | 6.67 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 58,719 | 0.29 | 5,913 | -1.15 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 358 | 36 | ||||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 7,976 | 803 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 7,942 | 47.70 | 800 | 45.54 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 1,800,861 | 4.45 | 182,337 | 3.04 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 601 | 0.50 | 60 | -1.64 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 19,321 | 26.31 | 1,946 | 24.52 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 3,550 | 357 | ||||||
| 2025-08-14 | 13F | Royal Capital Wealth Management, LLC | 25,404 | 0.02 | 2,558 | -1.43 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 4,102 | 0.07 | 413 | -1.20 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4,215 | 0 | ||||||
| 2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 23,997 | 14.89 | 2,416 | 13.21 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 4,346 | 23.01 | 438 | 21.05 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 829 | 0.36 | 84 | -1.19 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 2,214 | 0.14 | 223 | -1.33 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 923 | 50.82 | 93 | 48.39 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 74,107 | 5.40 | 7,463 | 3.87 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 150,459 | 2.79 | 15,151 | 1.30 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 24,986 | 7.49 | 2,516 | 5.94 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 24,072 | 0.63 | 2,424 | -0.82 | ||||
| 2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 75 | 82.93 | 8 | 75.00 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4,697 | 116.65 | 0 | |||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 15,049 | 0.21 | 1,515 | -1.24 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 4,737 | 9.98 | 477 | 8.41 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 5,395 | 4.19 | 543 | 2.65 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 26,045 | 0.05 | 2,623 | -1.39 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 6,360 | 55.96 | 640 | 53.85 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 3,521 | 61.89 | 354 | 59.46 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 3,837 | 0.21 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 9,653 | 66.00 | 972 | 63.64 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 27,906 | 4.03 | 2,810 | 2.52 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 2,037 | 0.15 | 205 | -0.97 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 93,466 | 56.50 | 9,412 | 54.23 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 12,542 | 6.43 | 1,263 | 4.82 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 91,142 | 3.26 | 9,178 | 1.76 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 81,304 | 4.12 | 8,187 | 2.61 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 96,704 | 0.91 | 9,738 | -0.55 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 2,881 | 0 | ||||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 15 | 2 | ||||||
| 2025-08-07 | 13F | Sanchez Wealth Management Group | 111,487 | 0.16 | 11,227 | -1.29 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 14,247 | 15.11 | 1,435 | 13.45 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 205 | 21 | ||||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 3,930 | 0.74 | 396 | -0.75 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 13,589 | 1,368 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 6,769 | 19.32 | 1 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2,380 | 244 | ||||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 2,525 | 254 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 28,501 | 1.71 | 2,870 | 0.24 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 9,565 | 0.35 | 963 | -1.13 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 6,704 | 2.27 | 675 | 0.90 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 2,305 | 0.48 | 232 | -0.85 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 59,656 | 1.93 | 6,007 | 0.45 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 2,100 | 211 | ||||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 9,467 | 953 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 2,454 | 4.25 | 247 | 2.92 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 9,963 | 0.35 | 1,003 | -1.08 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 36,208 | 11.32 | 3,646 | 9.72 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 5,931 | 2.67 | 597 | 1.19 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 23,278 | 0.99 | 2,344 | -0.47 | ||||
| 2025-08-12 | 13F | CFC Planning Co LLC | 5,418 | 12.36 | 546 | 10.77 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 194 | 59.02 | 20 | 58.33 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 20,382 | 9.83 | 2,052 | 21.78 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 436 | 41.56 | 0 | |||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 5,213 | 37.55 | 525 | 35.40 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 2,332 | 235 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 3,171 | 319 | ||||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 10,080 | 41.28 | 1,015 | 39.23 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 81,304 | 8,187 | ||||||
| 2025-08-27 | 13F | Cypress Capital Advisors, LLC | 25,521 | 0.70 | 2,570 | -0.77 | ||||
| 2025-07-22 | 13F/A | Red Mountain Financial, LLC | 2,605 | 0.19 | 262 | -1.13 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 4,163 | 419 | ||||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 7,289 | 734 | ||||||
| 2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 13,950 | 1,370 | ||||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 351 | 0.57 | 36 | 5.88 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 61,155 | 6.60 | 6,294 | 7.39 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 30,394 | 3.49 | 3,061 | 1.97 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 49,673 | 0.40 | 5,002 | -1.05 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 14,464 | 0.78 | 1,457 | -0.68 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3,264,227 | 3.37 | 328,708 | 1.88 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 60,363 | 11.41 | 6,079 | 9.79 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 556 | 0.36 | 56 | 0.00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 2,411 | 1.73 | 243 | 0.00 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 9,041 | 5.94 | 1 | |||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 24,967 | 2,514 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 44,011 | 2.06 | 4,432 | 0.57 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 1,292,490 | 1.94 | 130,154 | 0.47 | ||||
| 2025-08-08 | 13F | Creative Planning | 125,752 | 35.15 | 12,663 | 33.20 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 5,822 | 17.95 | 586 | 16.27 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 18,025 | 10.51 | 1,815 | 8.94 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 5,700 | 0.67 | 574 | -0.87 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 26,237 | 18.34 | 2,648 | 16.87 | ||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 4,036 | 1.92 | 406 | 0.50 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1 | 0 | ||||||
| 2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5,414 | 0.33 | 545 | -1.09 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1,292 | 61.50 | 130 | 60.49 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 14,945 | 7.89 | 1,505 | 6.29 | ||||
| 2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 5,010 | 492 | ||||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 3,192 | 0.44 | 321 | -0.93 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 6,504 | 90.51 | 655 | 87.93 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 9,376 | 161.97 | 944 | 158.63 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 1,897 | 18.12 | 191 | 15.85 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 4,002 | 403 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 75 | 114.29 | 8 | 133.33 |
