Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF meliputi III Capital Management, Capitolis Liquid Global Markets LLC, Metropolitan Life Insurance Co/ny, QBDSX - Quantified Managed Income Fund Investor Class Shares, Kingstone Capital Partners Texas, LLC, Traub Capital Management LLC, HORAN Wealth, LLC, Orser Capital Management, Llc, Gladwyn Financial Advisors, Inc., Silphium Asset Management Ltd, PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1, Allspring Global Investments Holdings, LLC, Advanced Series Trust - Ast Preservation Asset Allocation Portfolio, Great Diamond Partners, LLC, L2 Asset Management, LLC, Midwest Trust Co, Boreal Capital Management LLC, Bulwark Capital Corp, RMB Capital Management, LLC, dan XTX Topco Ltd .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | City State Bank | 10,785 | 21.38 | 857 | 22.25 | ||||
| 2025-08-12 | 13F | Weik Capital Management | 47,079 | 32.94 | 3,743 | 33.88 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 4,652 | 9.85 | 370 | 10.48 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 776,368 | 2.61 | 61,721 | 3.34 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 31,635 | 47.91 | 2,515 | 48.99 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 2,967 | 0.13 | 0 | |||||
| 2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 22,916 | 18.51 | 1,822 | 19.33 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 | 37,000 | 2,942 | ||||||
| 2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 491,688 | 11.13 | 38,888 | 11.43 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 233,683 | 18.33 | 18,578 | 19.17 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4,874 | 12.85 | 387 | 13.82 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 766,139 | 5.30 | 60,908 | 6.05 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 222,621 | 5.69 | 17,698 | 6.45 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4,682 | 11.82 | 372 | 12.73 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 5,565 | 1.09 | 442 | 1.84 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 21,717 | 0.30 | 1,727 | 0.99 | ||||
| 2025-03-24 | 13F | Mascagni Wealth Management, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 21,930 | 24.31 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1,952 | 155 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 14,275 | 8.14 | 1,135 | 8.93 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 10,584 | 31.58 | 841 | 32.44 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 79 | 1.28 | 6 | 0.00 | ||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 3,487 | 0.14 | 277 | 1.09 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 120,356 | 2.02 | 9,568 | 2.75 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,402,154 | 4.19 | 270,471 | 4.93 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 6,558 | 21.35 | 521 | 22.30 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 17,715 | 5.79 | 1,408 | 6.59 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 9,419 | 48.03 | 749 | 48.12 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 63,421 | 1.60 | 5,042 | 2.31 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 5,502 | 70.82 | 437 | 72.05 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 329,709 | 7.17 | 26,212 | 7.93 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 293,305 | 86.72 | 23,318 | 88.06 | ||||
| 2025-07-18 | 13F | Vicus Capital | 44,908 | 1.55 | 3,570 | 2.26 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 812,580 | 226.08 | 64,600 | 228.40 | ||||
| 2025-07-09 | 13F | Orser Capital Management, Llc | 64,075 | 5,094 | ||||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 18,001 | 202.33 | 1,431 | 204.47 | ||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 39,176 | 0.88 | 3,114 | 1.60 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 5,908 | 22.45 | 470 | 23.42 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3,879 | 6.13 | 308 | 6.94 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 51,823 | 51.12 | 4,115 | 51.98 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 2,643 | 2.40 | 210 | 3.45 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 13,861 | 0.37 | 1,102 | 1.01 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 37,969 | 3.65 | 3 | 50.00 | ||||
| 2025-07-25 | 13F | Presilium Private Wealth, Llc | 66,297 | 11.17 | 5,271 | 11.96 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 32,074 | 0.07 | 2,547 | 0.67 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 21,175 | 1.56 | 1,683 | 2.31 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 17,727 | 0.02 | 1,409 | 0.71 | ||||
| 2025-07-30 | 13F | Cambridge Capital Management, Llc | 3,317 | 1.07 | 264 | 1.54 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 417,631 | 1.79 | 33,202 | 2.69 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 3,810 | 0 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 13,917 | 7.81 | 1,106 | 8.54 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 211,245 | 9.25 | 16,794 | 10.02 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 357,462 | 12.56 | 28,272 | 12.11 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 23,237 | 1.62 | 1,847 | 2.33 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 12,320 | 30.37 | 979 | 31.41 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 457,889 | 0.59 | 36,402 | 1.31 | ||||
| 2025-07-28 | 13F | Essex LLC | 458,576 | 1.41 | 36,457 | 2.13 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 11,868 | 156.49 | 944 | 158.36 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 58,060 | 3.22 | 4,616 | 3.94 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 21,674 | 0.06 | 1,723 | 0.82 | ||||
| 2025-07-29 | 13F | Tide Cove Capital Partners LLC | 76,396 | 2.33 | 6,057 | 2.78 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 5,614 | 446 | ||||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 31,820 | 2.06 | 2,527 | 2.64 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 48,963 | 0.88 | 3,893 | 1.59 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 245,513 | 3.58 | 19,518 | 4.32 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 561,002 | 2.03 | 44,600 | 2.75 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 6,810 | 541 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 19,861 | 55.22 | 1,575 | 55.84 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 5,723 | 64.60 | 455 | 66.06 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 41,003 | 1.38 | 3,260 | 2.10 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 17,093 | 3.76 | 1,359 | 4.46 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 54,887 | 3.15 | 4,363 | 3.88 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 7,319 | 70.65 | 582 | 71.89 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 74,945 | 7.85 | 5,958 | 8.62 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 16,429 | 23.15 | 1,306 | 24.03 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 22,842 | 18.86 | 1,816 | 19.64 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 200,000 | 15,900 | ||||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 396,114 | 9.49 | 31,480 | 10.23 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 5,507 | 4.18 | 438 | 4.80 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 98,312 | 7.38 | 7,816 | 8.14 | ||||
| 2025-07-31 | 13F | Shaker Investments Llc/oh | 6,538 | 520 | ||||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 15,030 | 1.38 | 1,195 | 2.05 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 63,367 | 0.69 | 5,038 | 1.39 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 49,140 | 2.61 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 27,355 | 5.95 | 2,175 | 6.67 | ||||
| 2025-07-09 | 13F | Hiley Hunt Wealth Management | 197,257 | 1.32 | 15,587 | 1.70 | ||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 4,930 | 36.04 | 392 | 38.65 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 532,006 | 1.26 | 42,294 | 1.98 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 32,370 | 0.83 | 2,573 | 1.54 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 720,494 | 3.91 | 57,279 | 4.65 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 2,807 | 223 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 93,689 | 7 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 8,499 | 676 | ||||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 18,372 | 85.48 | 1,461 | 86.94 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 409,941 | 5.65 | 32,590 | 6.40 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 3,053 | 16.93 | 243 | 17.48 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 159 | 13 | ||||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5,786 | 3.49 | 460 | 4.08 | ||||
| 2025-07-22 | 13F | Marietta Wealth Management, LLC | 42,579 | 2.17 | 3,385 | 2.92 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 55,445 | 1.90 | 4,408 | 2.61 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 73,751 | 3.36 | 5,863 | 4.10 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 513 | 277.21 | 41 | 300.00 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 4,396 | 0.73 | 349 | 1.45 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 329,497 | 11.17 | 26,195 | 11.95 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 278 | 22 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 45,071 | 0.27 | 3,583 | 0.99 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 21,524 | 1,711 | ||||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 1,037,924 | 0.79 | 82,515 | 1.50 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 625,749 | 6.75 | 49,747 | 7.51 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 3,750 | 28.78 | 298 | 29.13 | ||||
| 2025-07-07 | 13F | Shotwell Rutter Baer Inc | 50,830 | 2.53 | 4,021 | 2.87 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 4,730 | 0.08 | 376 | 0.80 | ||||
| 2025-08-11 | 13F | Anb Bank | 8,795 | 5.77 | 699 | 6.55 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 267,665 | 0.39 | 21,279 | 1.11 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 97,711 | 4.48 | 7,768 | 5.23 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 321,274 | 1.30 | 25,541 | 2.02 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 59 | 5 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 8,517 | 10.64 | 677 | 11.53 | ||||
| 2025-07-25 | 13F | Van Strum & Towne Inc. | 175,549 | 0.17 | 13,956 | 0.89 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 37,324 | 62.79 | 2,953 | 65.34 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 20,282 | 12.06 | 1,612 | 12.89 | ||||
| 2025-08-08 | 13F | Creative Planning | 931,092 | 8.91 | 74,022 | 9.68 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 22,916 | 18.51 | 1,822 | 19.33 | ||||
| 2025-07-31 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 34,426 | 7.50 | 2,737 | 8.27 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 689,269 | 1.20 | 54,797 | 1.91 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 442,989 | 28.09 | 35,216 | 29.03 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 25,912 | 2.25 | 2,060 | 3.00 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1,020 | 0.59 | 81 | 1.25 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 4,073 | 23.39 | 324 | 24.23 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 386,611 | 2.22 | 30,736 | 2.95 | ||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 25,111 | 0.71 | 1,982 | 1.90 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 324,144 | 25,769 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 32,894 | 8.97 | 2,615 | 9.78 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 7,732 | 0.30 | 615 | 0.99 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 157 | 15.44 | 0 | |||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 14,744 | 52,557.14 | 1,172 | -1.26 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 66,440 | 7.26 | 5,282 | 8.02 | ||||
| 2025-04-25 | NP | VTC - Vanguard Total Corporate Bond ETF ETF Shares | 5,683,008 | 8.26 | 448,276 | 8.58 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 32,991 | 6.76 | 2,623 | 7.50 | ||||
| 2025-07-17 | 13F | David Kennon Inc | 3,201 | 4.47 | 255 | 5.39 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 6,847 | 9.71 | 1 | |||||
| 2025-08-06 | 13F | Climber Capital SA | 97,505 | 7.48 | 5,988 | 25.96 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 318,167 | 6.69 | 25,294 | 7.45 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 29,057 | 3.69 | 2,310 | 4.39 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 3,457 | 275 | ||||||
| 2025-08-01 | 13F | First National Trust Co | 232,221 | 2.75 | 18,462 | 3.48 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 18,656 | 13.37 | 1,483 | 14.16 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 8,845 | 8.59 | 1 | |||||
| 2025-07-28 | 13F | Strategent Financial, LLC | 30,503 | 93.72 | 2,425 | 95.17 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 85,502 | 3.06 | 6,797 | 3.80 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 3,787 | 301 | ||||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 5,694 | 17.21 | 453 | 18.02 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 87,734 | 18.24 | 6,975 | 19.07 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 33,199 | 2.77 | 2,639 | 3.53 | ||||
| 2025-08-08 | 13F | Keyvantage Wealth, Llc | 112,006 | 0.07 | 8,904 | 0.78 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 252,138 | 5.88 | 20,045 | 6.63 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 35,553 | 4.85 | 2,826 | 5.61 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 5,181 | 22.80 | 0 | |||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 30,632 | 4.07 | 2,435 | 4.82 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 164,675 | 0.36 | 13,092 | 1.07 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 14,462 | 1,150 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 1,027 | 82 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 533 | 1.14 | 42 | 2.44 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 15,490 | 23.49 | 1,231 | 24.34 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 222 | 18 | ||||||
| 2025-07-15 | 13F | Farrell Financial LLC | 44,705 | 5.10 | 3,554 | 5.87 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 11,422 | 908 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 69,399 | 13.17 | 5,517 | 13.99 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 48,025 | 2.92 | 3,818 | 3.64 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 108,577 | 16.03 | 8,632 | 16.84 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 10,287 | 21.52 | 818 | 22.31 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 19,263 | 11.35 | 1,531 | 12.16 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 4,682 | 0.11 | 372 | 0.81 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 12,927 | 9.30 | 1,028 | 10.08 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 5,295 | 413 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 6,699 | 51.84 | 533 | 52.87 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 5,632 | 3.87 | 448 | 4.44 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 158,806 | 7.81 | 12,625 | 8.57 | ||||
| 2025-07-21 | 13F | UG Investment Advisers Ltd. | 158,647 | 9.78 | 12,612 | 10.55 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 479,139 | 0.03 | 38,092 | 0.74 | ||||
| 2025-07-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 64,918 | 143.18 | 5,161 | 144.90 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 260,478 | 1.19 | 21 | 0.00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 33,141 | 22.08 | 2,635 | 22.91 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 47,744 | 1.37 | 3,796 | 2.07 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 4,398 | 350 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4,156 | 0.10 | 330 | 0.92 | ||||
| 2025-07-17 | 13F | Washington Capital Management Inc | 18,255 | 0.69 | 1,451 | 1.40 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 129,042 | 4.74 | 10,259 | 5.48 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 26,902 | 4.30 | 2,139 | 5.01 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 2,552 | 203 | ||||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 65,573 | 213.03 | 5,176 | 216.77 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,842 | 226 | ||||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 38,453 | 55.60 | 3,057 | 56.77 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 119,867 | 6.07 | 9,529 | 6.83 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 108,976 | 4.52 | 8,634 | 4.91 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 25,950 | 1.53 | 2,063 | 2.28 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 6,620 | 52.85 | 526 | 54.25 | ||||
| 2025-06-12 | 13F | Sheets Smith Investment Management | 137,099 | 1.52 | 10,823 | 2.73 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 131,773 | 0.38 | 10,460 | 104,500.00 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 134,414 | 5.02 | 10,686 | 5.76 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 14,424 | 1.05 | 1,147 | 1.78 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 40,837 | 3.92 | 3,247 | 4.64 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 22,078 | 36.51 | 1,747 | 38.57 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 216,530 | 4.72 | 17,214 | 5.46 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 8,333 | 85.55 | 662 | 87.01 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 9,381 | 40.35 | 746 | 41.37 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 5,809 | 462 | ||||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 839,231 | 6.58 | 66,719 | 7.34 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 442,181 | 1.11 | 35,153 | 1.83 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 423 | 1.20 | 34 | 0.00 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 221,752 | 0.00 | 17,629 | 0.71 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 12,389 | 84.63 | 985 | 86.01 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 3,019 | 240 | ||||||
| 2025-07-15 | 13F | Cordant, Inc. | 177,034 | 0.53 | 14,074 | 1.25 | ||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 49,318 | 5.37 | 3,921 | 6.12 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 23,341 | 7.99 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 19,321 | 3.46 | 1,536 | 4.21 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 2,578 | 0.39 | ||||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 174 | 185.25 | 14 | 225.00 | ||||
| 2025-08-11 | 13F | Goodman Financial Corp | 334,787 | 4.90 | 26,616 | 5.64 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 6,810 | 3.43 | 541 | 4.24 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 4,907 | 10.97 | 390 | 11.75 | ||||
| 2025-04-30 | 13F | Ramiah Investment Group | 16,654 | 11.96 | 1,315 | 14.26 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 149,785 | 84.58 | 12 | 83.33 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 241,092 | 0.82 | 19,167 | 1.53 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 110,926 | 5.03 | 8,819 | 5.77 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 5,218 | 1.07 | 415 | 1.72 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 5,369 | 427 | ||||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 2,959 | 0.20 | 235 | 0.86 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 60,357 | 4,798 | ||||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1,376,944 | 12.18 | 108,987 | 12.15 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 2,620 | 0.46 | 208 | 1.46 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 520,215 | 41,357 | ||||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 57,282 | 0.28 | 4,554 | 0.98 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 34,608 | 326.36 | 3 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 881,914 | 42.27 | 70,112 | 43.28 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 96 | 8 | ||||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 13,839 | 3.74 | 1,096 | 4.48 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2,227,706 | 2.86 | 176,404 | 3.18 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 19,318 | 9.32 | 1,536 | 10.11 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 5,840 | 3.66 | 464 | 4.50 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 79,771 | 1.38 | 6,342 | 2.09 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 384,416 | 14.89 | 30,561 | 15.71 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 3,385 | 8.08 | 269 | 8.91 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 431,091 | 4.65 | 34,272 | 5.39 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 24,777 | 12.12 | 1,970 | 12.90 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 6,484 | 1.11 | 516 | 1.78 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 10,706 | 46.60 | 851 | 47.74 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 363 | 7.08 | 29 | 7.69 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 40,461 | 86.88 | 3,217 | 88.18 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 991,382 | 2.60 | 78,815 | 3.32 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 17,394 | 1,383 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 2,785 | 221 | ||||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 369,000 | 8.10 | 29,336 | 8.87 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 3,874 | 0.73 | 308 | 1.65 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 7,291 | 3.02 | 577 | 4.35 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 10,818 | 5.22 | 860 | 6.04 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 5,995 | 0.22 | 474 | 0.85 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 24,666 | 3.19 | 1,961 | 3.87 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 15 | 1 | ||||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 33,149 | 17.16 | 2,635 | 18.00 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 78,524 | 1.23 | 6,243 | 1.94 | ||||
| 2025-07-29 | NP | JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 | 275,339 | 0.70 | 21,777 | 0.96 | ||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 415,230 | 4.62 | 33,011 | 5.36 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 110,081 | 7.67 | 8,751 | 8.44 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 131,725 | 10.46 | 10,472 | 11.25 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 9,680 | 51.70 | 770 | 52.88 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 8,164 | 31.32 | 649 | 32.45 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 348,883 | 1.51 | 27,737 | 2.23 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 13,520 | 1.80 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 6,652 | 529 | ||||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 5,016 | 399 | ||||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 88,688 | 3.71 | 7,021 | 4.00 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 248 | 20 | ||||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 9,616 | 9.26 | 764 | 10.09 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 74,165 | 16.40 | 5,896 | 17.24 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 38,110 | 3.89 | 3,030 | 4.63 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 66,614 | 4.20 | 5,296 | 4.93 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 6,578 | 16.01 | 521 | 16.82 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 520,004 | 51.60 | 43,268 | 59.80 | ||||
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 74,808 | 41.38 | 5,947 | 42.41 | ||||
| 2025-07-29 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 216,020 | 10.08 | 17,085 | 10.38 | ||||
| 2025-07-07 | 13F | Platt Investment Counsel, LLC | 200,726 | 20.08 | 15,958 | 20.93 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 172,205 | 28.88 | 13,690 | 31.34 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 19,903 | 4.16 | 1,582 | 4.91 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 127,438 | 12.65 | 10 | 25.00 | ||||
| 2025-08-14 | 13F | III Capital Management | 2,160,000 | 171,720 | ||||||
| 2025-08-11 | 13F | Sykon Capital Llc | 45,346 | 3,605 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 22,300 | 1,773 | ||||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 7,511 | 4.48 | 1 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 93,814 | 7,424 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 244 | 19 | ||||||
| 2025-08-05 | 13F | Marion Wealth Management | 224,517 | 0.26 | 17,849 | 0.97 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 55,611 | 0.14 | 4,421 | 0.87 | ||||
| 2025-08-14 | 13F | Fmr Llc | 14,314 | 55.93 | 1,138 | 57.04 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 23,102 | 0.23 | 1,837 | 0.93 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 2,817 | 0.93 | 224 | 1.36 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,219 | 143.80 | 97 | 146.15 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 219,101 | 82.83 | 17 | 88.89 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 17,657 | 1,404 | ||||||
| 2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 527,252 | 7.31 | 41,700 | 7.60 | ||||
| 2025-07-24 | 13F | Baskin Financial Services Inc. | 307,487 | 0.45 | 24 | 0.00 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 113,109 | 1.80 | 8,992 | 2.53 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 11,610 | 1.07 | 923 | 1.88 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1,519 | 3.47 | 121 | 4.35 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 43,896 | 3 | ||||||
| 2025-08-06 | 13F | Horizon Investment Services, LLC | 134,020 | 2.26 | 10,655 | 2.98 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 70,458 | 0.31 | 5,601 | 1.01 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 823 | 48.82 | 65 | 51.16 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 16,235 | 0.91 | 1,291 | 1.57 | ||||
| 2025-08-13 | 13F | RW Investment Management LLC | 1,096,486 | 0.77 | 87,171 | 1.49 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 14 | 1 | ||||||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 119,252 | 231.14 | 9,481 | 231.47 | ||||
| 2025-07-29 | 13F | Unison Advisors LLC | 251,508 | 5.61 | 19,995 | 6.36 | ||||
| 2025-08-12 | 13F | Long Island Wealth Management, Inc. | 17,513 | 23.76 | 1,392 | 24.62 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 34,171 | 9.07 | 2,717 | 9.83 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 48,165 | 321.17 | 3,829 | 324.50 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,801 | 180,000.00 | 143 | |||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 3,047 | 1.09 | 242 | 2.11 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 205,032 | 16,300 | ||||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 33,843 | 7.20 | 2,690 | 7.64 | ||||
| 2025-08-14 | 13F | Nepc Llc | 5,049,050 | 3.78 | 401,399 | 4.52 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 17,448 | 6.40 | 1,387 | 7.19 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 444,408 | 99.84 | 35,330 | 101.26 | ||||
| 2025-07-15 | 13F/A | Kure Advisory, LLC | 59,155 | 3.30 | 4,703 | 4.03 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3,298,808 | 1.89 | 262,255 | 2.61 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 2,375 | 189 | ||||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 3,382 | 269 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 34,048 | 2.78 | 2,707 | 3.52 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 6,448 | 0.28 | 513 | 0.99 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 76,186 | 6,057 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 75,977 | 17.28 | 6,040 | 18.13 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 4,254,070 | 100.03 | 338,199 | 101.45 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 500 | 0 | ||||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 43,295 | 0.07 | 3,442 | 0.76 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 281,332 | 2.27 | 22,366 | 3.00 | ||||
| 2025-07-25 | 13F | Summa Corp. | 9,500 | 46.15 | 755 | 47.17 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 480,733 | 1,490.57 | 38,213 | 1,503.57 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 6,141 | 6.04 | 488 | 6.78 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 52,632 | 4.76 | 4,184 | 5.52 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 3,317 | 2.16 | 0 | |||||
| 2025-07-29 | 13F | Creekside Partners | 15,333 | 9.92 | 1,219 | 10.63 | ||||
| 2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 331,948 | 1.55 | 26,390 | 2.27 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 192,510 | 0.64 | 15,305 | 1.35 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 3,693 | 0.16 | 294 | 0.69 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 93,638 | 3.40 | 7,444 | 4.14 | ||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 8,450 | 1.05 | 672 | 1.67 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 276,408 | 35.94 | 21,974 | 36.90 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 23,445 | 0.30 | 1,864 | 0.98 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5,528 | 2.88 | 439 | 3.54 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 130,250 | 8.40 | 10,355 | 9.16 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 826,859 | 5.58 | 65,735 | 6.33 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 756,667 | 3.32 | 60,155 | 4.05 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,256,378 | 3.95 | 179,382 | 4.69 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 11,609 | 41.76 | 923 | 42.72 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 298,397 | 2.61 | 24 | 4.55 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 2,865 | 1.09 | 228 | 1.79 | ||||
| 2025-08-06 | 13F | Forbes Financial Planning, Inc. | 165,886 | 90.55 | 13,188 | 91.89 | ||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 31,039 | 2,451 | ||||||
| 2025-08-14 | 13F | Eaton-Cambridge Inc. | 543,148 | 3.66 | 43,180 | 4.40 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 11,475 | 1.07 | 912 | 1.79 | ||||
| 2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 268,339 | 3.46 | 21,223 | 3.73 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 475 | 38 | ||||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 42,093 | 41.98 | 3,346 | 42.99 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 133,761 | 2.82 | 10,559 | 4.05 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 28,518 | 2.96 | 2,267 | 3.71 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 101,656 | 5.28 | 8,082 | 6.02 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 175,069 | 1.11 | 13,918 | 1.82 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 4,002 | 7.44 | 318 | 8.16 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 46,520 | 0.50 | 3,698 | 1.20 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 136,133 | 7.00 | 10,823 | 7.76 | ||||
| 2025-07-15 | 13F | Tenon Financial LLC | 3,113 | 0.84 | 247 | 1.65 | ||||
| 2025-07-23 | 13F | ETF Portfolio Partners, Inc. | 100,171 | 5.27 | 7,964 | 6.02 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 5,912 | 34.42 | 470 | 35.16 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 17,629 | 1,402 | ||||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 14,186 | 2.83 | 1,128 | 3.49 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 67,708 | 5,383 | ||||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 623,094 | 4.95 | 49,536 | 5.69 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 534 | 0.95 | 42 | 2.44 | ||||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 33,464 | 4.79 | 2,660 | 5.56 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 45,853 | 15.71 | 3,645 | 16.53 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 6,407 | 2.96 | ||||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 9,014 | 239.64 | 717 | 242.58 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 10,201 | 0.76 | 811 | 1.38 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 117,149 | 52.35 | 9,313 | 53.43 | ||||
| 2025-08-07 | 13F | PFG Advisors | 7,095 | 27.24 | 564 | 28.18 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 17,895 | 1.73 | 1,423 | 2.45 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 167,812 | 28.02 | 13,341 | 28.94 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 42,810 | 5.34 | 3,403 | 6.08 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 11,979 | 0.39 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 6,727 | -3.00 | ||||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 14,265 | 255.47 | 1,134 | 258.86 | ||||
| 2025-08-07 | 13F | Compass Financial Group, Inc. | 35,474 | 3.43 | 2,820 | 4.17 | ||||
| 2025-07-15 | 13F | Level Financial Advisors, Inc. | 160,909 | 0.73 | 12,792 | 1.45 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 1 | 0.00 | ||||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 10,578 | 0.02 | 841 | 0.72 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 28,971 | 2.65 | 2,303 | -8.90 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 2,367,109 | 3.95 | 188,185 | 4.69 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 33,894 | 4.95 | 3 | 0.00 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 3,757 | 299 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 4,015,700 | 87.07 | 319,248 | 88.40 | ||||
| 2025-08-11 | 13F | Lighthouse Financial LLC | 126,737 | 9.22 | 10,076 | 9.99 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 6,321 | 0.32 | 503 | 1.01 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 36,661 | 12.66 | 2,915 | 13.47 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 151,273 | 2.87 | 12,026 | 3.60 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 8,412 | 20.84 | 669 | 21.68 | ||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 13,537 | 0.25 | 1,076 | 1.03 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 650 | 52 | ||||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 57,982 | 51.29 | 4,610 | 52.36 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 17,117 | 0.75 | 1,361 | 1.42 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 35,817 | 4.19 | 2,847 | 4.94 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 3,075 | 0.42 | 244 | 1.24 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 465 | 37 | ||||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 5,767 | 458 | ||||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 17,949 | 0.30 | 1,427 | 0.99 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 15,363 | 19.27 | 1,221 | 20.18 | ||||
| 2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 9,902 | 787 | ||||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 109,117 | 0.45 | 8,675 | 1.17 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 217,701 | 1.81 | 17,307 | 2.53 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 81,801 | 6.20 | 6,503 | 6.96 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 68 | 1.49 | 5 | 0.00 | ||||
| 2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 8,377 | 9.10 | 666 | 9.74 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 23,827 | 0.03 | 1,894 | 0.74 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 45,511 | 3.03 | 3,618 | 3.76 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 60,614 | 0.67 | 4,819 | 1.37 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 344,229 | 16.67 | 27,366 | 17.59 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 4,204 | 0.98 | 332 | 2.15 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 236 | 1.29 | 19 | 0.00 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 13,303 | 9.70 | 1,058 | 10.45 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 18,720 | 1,488 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 62,219 | 95.36 | 4,946 | 96.74 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 160,550 | 3.98 | 12,764 | 4.72 | ||||
| 2025-07-08 | 13F | ShankerValleau Wealth Advisors, Inc. | 252,409 | 2.81 | 20,067 | 3.54 | ||||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 4,606 | 1.70 | 366 | 2.52 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 2,713 | 216 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 55,534 | 44.27 | 4,415 | 45.29 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 79,743 | 1.99 | 6,340 | 2.72 | ||||
| 2025-08-07 | 13F | Cypress Capital, LLC | 18,308 | 6.47 | 1,455 | 7.22 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 171,975 | 1.29 | 13,672 | 2.00 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 26,304 | 47.51 | 2,091 | 48.61 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 2,695 | 1.09 | 214 | 1.90 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 13,831 | 1.48 | 1,100 | 2.23 | ||||
| 2025-07-17 | 13F | Claris Advisors, Llc / Mo / | 4,631 | 0.17 | 368 | 1.10 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 6,615 | 2.96 | 526 | 3.55 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 26,700 | 2,123 | ||||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 172,012 | 1.03 | 13,675 | 1.75 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 354,704 | 27.17 | 28,199 | 28.07 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 127,145 | 4,159.46 | 10,108 | 4,201.28 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 742,293 | 1.88 | 59,012 | 2.60 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 12,925 | 0.02 | 1,028 | 0.69 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 161,906 | 18.65 | 12,872 | 20.91 | ||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 109,293 | 9.87 | 8,689 | 10.65 | ||||
| 2025-07-17 | 13F | Mustard Seed Financial, LLC | 115,358 | 10.84 | 9,171 | 11.63 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 3,894 | 15.28 | 310 | 16.17 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 122,603 | 5.90 | 9,747 | 6.65 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 108 | 9 | ||||||
| 2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 22,310 | 120.45 | 1,769 | 121.55 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12,492 | 10.78 | 993 | 11.57 | ||||
| 2025-07-03 | 13F | Trinity Financial Advisors LLC | 28,971 | 1.79 | 2,303 | 2.49 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 19,390 | 1.70 | 1,542 | 2.46 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 39,678 | 1.69 | 3,154 | 2.44 | ||||
| 2025-07-18 | 13F | Schaeffer Financial LLC | 2,724 | 1.11 | 217 | 1.89 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 2,500 | 199 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,600,359 | 83.27 | 127,229 | 84.57 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 5,424 | 90.05 | 431 | 91.56 | ||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2025-07-29 | NP | JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 | 469,450 | 6.35 | 37,129 | 6.63 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 6,039 | 2.46 | 480 | 3.23 | ||||
| 2025-08-04 | 13F | Virtus Family Office LLC | 50,476 | 8.81 | 4,013 | 9.56 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 788,502 | 4.00 | 62,686 | 4.71 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3,261 | 259 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 151,866 | 27.24 | 12,073 | 28.49 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 155,743 | 1.36 | 12,382 | 2.08 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 23,697 | 29.36 | 1,884 | 30.22 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 104,035 | 5.29 | 8,271 | 6.04 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 400 | 33.33 | 32 | 34.78 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 68,282 | 1,747.96 | 5,428 | 1,765.29 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 76,773 | 24.50 | 6,103 | 25.40 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 69,706 | 5,542 | ||||||
| 2025-07-21 | 13F | Warner Financial, Inc | 2,518 | 0 | ||||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 2,979 | 11.20 | 237 | 11.85 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 4,088 | 0.02 | 325 | 0.62 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 9,056 | 7.67 | 720 | 8.45 | ||||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 367,762 | 0.87 | 29,237 | 2.48 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 13,744 | 8.26 | 1,093 | 8.98 | ||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 2,581 | 0.08 | 205 | 0.99 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 547,107 | 8.11 | 43,495 | 8.88 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 13,055 | 1.57 | 1,038 | 2.27 | ||||
| 2025-08-13 | 13F | Silphium Asset Management Ltd | 38,000 | 3,021 | ||||||
| 2025-07-23 | 13F | Arcataur Capital Management LLC | 63,465 | 0.01 | 5,045 | 0.72 | ||||
| 2025-07-30 | NP | QVOY - Q3 All-Season Active Rotation ETF | 6,500 | 514 | ||||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 5,683 | 57.38 | 452 | 58.25 | ||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 128,222 | 10,194 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 101,628 | 26.02 | 8,079 | 26.93 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 52,016 | 3.87 | 4,135 | 4.60 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 29,528 | 78.35 | 2,347 | 79.71 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 13,680 | 1,383.73 | 1,088 | 1,409.72 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 891,338 | 5.12 | 70,362 | 6.38 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 206,180 | 2.67 | 16 | -99.90 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 11,311 | 1.21 | 899 | 1.93 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,977 | 9.71 | 157 | 10.56 | ||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 157,203 | 3.27 | 12,498 | 4.00 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 25,100 | 71.21 | 1,995 | 72.43 | ||||
| 2025-08-06 | 13F | Princeton Capital Management Llc | 6,191 | 84.75 | 492 | 86.36 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 101,764 | 12.69 | 8,090 | 13.50 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 22,853 | 0.01 | 1,817 | 0.72 | ||||
| 2025-07-03 | 13F | JBGlobal.com LLC | 262,940 | 4.03 | 20,904 | 4.77 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 57,660 | 14.02 | 4,584 | 14.80 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 13,991 | 2.57 | 1,112 | 3.35 | ||||
| 2025-07-30 | 13F | BCK Partners, Inc. | 514,744 | 0.97 | 40,922 | 1.68 | ||||
| 2025-07-21 | 13F | Whelan Financial | 208,414 | 0.35 | 16,569 | 1.06 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 42,747 | 3,398 | ||||||
| 2025-08-14 | 13F | Legacy Advisory Services, LLC | 7,378 | 0.99 | 587 | 1.74 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 13,748 | 4.00 | 1,093 | 4.70 | ||||
| 2025-07-15 | 13F | Capstone Capital Wealth Advisors | 138,207 | 9.76 | 10,987 | 10.54 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 48,286 | 7.91 | 3,812 | 9.20 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 15,072 | 5.96 | 1,198 | 6.77 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 4,703 | 1.88 | 374 | 2.47 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 2,942 | 234 | ||||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 954,911 | 1.80 | 75,915 | 2.52 | ||||
| 2025-07-22 | 13F | Wells Trecaso Financial Group, LLC | 19,660 | 1.92 | 1,563 | 2.63 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 786,208 | 1.50 | 63 | 1.64 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 728,135 | 1.75 | 57,887 | 2.47 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 10,232 | 1.11 | 813 | 1.88 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 133,161 | 2.94 | 10,586 | 3.67 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 175 | 14 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 5,634,145 | 1.01 | 447,916 | 1.73 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 121,354 | 3.99 | 9,648 | 4.72 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 131,582 | 8.77 | 10,461 | 9.54 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 17,280 | 1,374 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 73,087 | 4.34 | 5,810 | 5.08 | ||||
| 2025-08-13 | 13F | Integrity Investment Advisors, LLC | 53,177 | 19.27 | 4,228 | 20.12 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 15,482 | 1,231 | ||||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 285,099 | 1.62 | 22,327 | 0.78 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 3,095 | 19.04 | 246 | 20.00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 18,531 | 107.77 | 1,473 | 109.23 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 856 | 0.12 | ||||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 34,586 | 91.23 | 2,750 | 92.64 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 18,513 | 62.45 | 1,472 | 63.63 | ||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 578,944 | 1.83 | 46,026 | 2.56 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 3,212 | 255 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 60,966 | 0.71 | 4,847 | 1.42 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 174,089 | 1.60 | 13,746 | 1.97 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 55,405 | 0.60 | 4,405 | 1.59 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 102,842 | 8.13 | 8,176 | 8.88 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 109,203 | 7.48 | 8,682 | 8.24 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 8,460 | 131.27 | 673 | 133.33 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 178 | 14 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 26,882 | 5.21 | 2,137 | 6.00 | ||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 2,834 | 225 | ||||||
| 2025-07-25 | 13F | Lawson Kroeker Investment Management Inc/ne | 7,333 | 583 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 609,071 | 5.26 | 48,421 | 6.01 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 7,155 | 1.47 | 569 | 3.27 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 8,364 | 19.28 | 665 | 20.07 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2,604,087 | 3.27 | 207,025 | 4.01 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 4,777 | 1.36 | 380 | 1.88 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 60,487 | 6.13 | 4,809 | 6.89 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 113,065 | 0.70 | 8,989 | 1.41 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 4 | 0.00 | ||||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 19,941 | 6.54 | 1,582 | 7.04 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 23,686 | 2.38 | 1,883 | 3.12 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 9,974 | 8.67 | 793 | 9.39 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 180,000 | 14,310 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 550 | 0.36 | 44 | 0.00 | ||||
| 2025-07-16 | 13F | American National Bank | 12,369 | 50.31 | 983 | 51.46 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 23,470 | 9.10 | 1,866 | 9.84 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 13,425 | 0.02 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3,065 | 6.31 | 244 | 8.97 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 8,286 | 48.52 | 659 | 49.55 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 836,071 | 6.13 | 66,468 | 6.88 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 7,551 | 0.08 | 600 | 0.84 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 64,027,464 | 0.20 | 5,090,183 | 0.91 | ||||
| 2025-08-11 | 13F | Seizert Capital Partners, Llc | 5,658 | 1.11 | 450 | 1.81 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 5,208 | 414 | ||||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 126,148 | 1.75 | 10,029 | 2.46 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Glenview Trust Co | 81,805 | 4.22 | 6,503 | 4.95 | ||||
| 2025-07-29 | 13F | Liquid Strategies, LLC | 620,621 | 2.00 | 49,339 | 2.73 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 89,445 | 1.64 | 7 | 16.67 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 33,487 | 16.19 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 52,063 | 37.86 | 4,139 | 38.81 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 25 | 2 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 542 | 43 | ||||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 802 | 3.48 | 64 | 3.28 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 5,631 | 1.59 | 448 | 2.29 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 12,154 | 2.75 | 966 | 3.54 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 86,061 | 6,842 | ||||||
| 2025-08-08 | 13F | Condor Capital Management | 130,618 | 1.05 | 10,384 | 1.76 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,974,971 | 146.60 | 236,510 | 148.35 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 130,540 | 1.89 | 10,378 | 2.61 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 631,770 | 9.17 | 50,233 | 9.94 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 39,856 | 6.20 | 3,169 | 6.95 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 11,097 | 0.97 | 882 | 2.92 | ||||
| 2025-08-05 | 13F | Jacobson & Schmitt Advisors, Llc | 15,088 | 1,199 | ||||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 30,761 | 0.71 | 2,445 | 1.41 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 54,235 | 0.26 | 4,312 | 0.96 | ||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 7,909 | 92.90 | 629 | 94.43 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 3,513 | 0.46 | 279 | 1.09 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 58,598 | 0.24 | 4,659 | 0.95 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 25,209 | 8.51 | 2,004 | 9.33 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 91,146 | 2.09 | 7,246 | 2.82 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 414 | 33 | ||||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 258,667 | 4.07 | 20,564 | 4.81 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 151 | 12 | ||||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 77,764 | 0.23 | 6,182 | 0.95 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 176,769 | 14.96 | 14,053 | 15.79 | ||||
| 2025-08-11 | 13F | Culbertson A N & Co Inc | 43,847 | 5.36 | 3,486 | 6.09 | ||||
| 2025-07-29 | 13F | Level Wealth Management LLC | 22,574 | 0.56 | 1,795 | 1.24 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 3,372 | 245.14 | 268 | 248.05 | ||||
| 2025-07-24 | 13F | NavPoint Financial, Inc. | 47,796 | 11.49 | 3,800 | 12.26 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 21,187 | 0.47 | 1,684 | 1.20 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 36,417 | 3.57 | 2,895 | 4.32 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 85,456 | 15.84 | 6,794 | 16.66 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 163,159 | 235.99 | 12,971 | 238.40 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 978,415 | 20.36 | 77,784 | 21.21 | ||||
| 2025-07-16 | 13F | Novem Group | 11,814 | 0.68 | 939 | 1.40 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 1,442,903 | 2.68 | 114,711 | 3.40 | ||||
| 2025-08-08 | NP | QBDSX - Quantified Managed Income Fund Investor Class Shares | 93,814 | 7,458 | ||||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 5,269 | 2.43 | 419 | 2.96 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 5,233 | 25.22 | 416 | 26.44 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 4,410,956 | 62.04 | 350,671 | 63.19 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 93,080 | 0.32 | 7,400 | 1.02 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 25,968 | 708.72 | 2,064 | 715.81 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 3,974 | 0 | ||||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 44,037 | 0.75 | 3,501 | 2.67 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 4,913 | 0.10 | 391 | 0.78 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 2,540 | 202 | ||||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 13,982 | 3.27 | 1,112 | 4.03 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 32,998 | 2.21 | 2,623 | 2.94 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 12,487 | 8.75 | 993 | 9.49 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 27,897 | 32.77 | 2,213 | 33.41 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 5,379 | 5.00 | 428 | 5.69 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 22,715 | 0.55 | 1,806 | 1.46 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 3,909 | 311 | ||||||
| 2025-07-16 | 13F | Leading Edge Financial Planning LLC | 95,805 | 5.04 | 7,616 | 5.78 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 159,467 | 0.26 | 12,678 | 0.97 | ||||
| 2025-07-15 | 13F | Maseco Llp | 196 | 16 | ||||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 244,385 | 10.75 | 19,429 | 11.54 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 15,805 | 1.78 | 1,256 | 2.53 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 31,731 | 3.74 | 2,523 | 4.47 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 5,311 | 25.41 | 422 | 26.35 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 54,697 | 4,348 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1,254 | 100 | ||||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 13,060 | 1.67 | 1,038 | 2.47 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 3,909 | 18.20 | 311 | 18.77 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 30,597 | 0.25 | 2,432 | 0.95 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 27,046 | 31.77 | 2,150 | 32.72 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 45,975 | 3,655 | ||||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 403,756 | 4.07 | 32,099 | 4.81 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 63,576 | 87.05 | 5,054 | 88.37 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 4,725 | 5.00 | 376 | 5.63 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 366,743 | 29,156 | ||||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 4,879 | 0.04 | 388 | 0.52 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 16,749 | 49.92 | 1,332 | 51.08 | ||||
| 2025-07-28 | 13F | Harbour Trust & Investment Management Co | 91,352 | 4.18 | 7,262 | 4.93 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 708,290 | 1.60 | 56,309 | 2.33 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 63,550 | 16.11 | 5,052 | 16.94 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 29,155 | 2.58 | 2,318 | 3.30 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 28,861 | 3.61 | 2,294 | 4.37 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 10,801 | 0.07 | 859 | 0.70 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 20,679 | 2 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 21,886 | 4.39 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 67,619 | 8.68 | 5,376 | 9.45 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 7,617 | 1.09 | 606 | 1.85 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 19,131 | 0.11 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 1,163,345 | 2.22 | 92,486 | 2.95 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 323,989 | 0.32 | 26 | 0.00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 640,398 | 2.60 | 50,912 | 3.32 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 6,190 | 36.83 | 492 | 37.82 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 9,517 | 757 | ||||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 2,663 | 0.08 | 212 | 0.48 | ||||
| 2025-07-30 | NP | WTBN - WisdomTree Bianco Total Return Fund | 72,168 | 423.98 | 5,708 | 426.96 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 8,717 | 0.74 | 693 | 1.32 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 2,700 | 2.90 | 215 | 3.38 | ||||
| 2025-07-21 | 13F | Wallington Asset Management, LLC | 7,250 | 1.83 | 576 | 2.49 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 241,893 | 1.99 | 19,230 | 2.71 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 5,017 | 1.05 | 399 | 1.79 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 70,687 | 339.90 | 5,620 | 343.14 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 35,260 | 0.31 | 2,796 | 0.98 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 48,365 | 9.91 | 4 | 0.00 | ||||
| 2025-07-18 | 13F | Nabity-Jensen Investment Management Inc | 16,467 | 0.16 | 1,309 | 0.93 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 481,158 | 5.28 | 38,252 | 6.03 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 256,434 | 0.07 | 20,317 | 0.19 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 11,094 | 6.71 | 882 | 7.44 | ||||
| 2025-08-01 | 13F | McCarthy Grittinger Financial Group, LLC | 187 | 1.08 | 15 | 0.00 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 164,563 | 6.02 | 13,083 | 6.77 | ||||
| 2025-07-25 | 13F | Hassell Wealth Management, LLC | 203,874 | 7.20 | 16,165 | 8.63 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 9,329 | 1.76 | 742 | 2.49 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 198,247 | 1.77 | 15,761 | 2.50 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 25,940 | 6.49 | 2,062 | 7.73 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 13,700 | 3.79 | 1,089 | 4.51 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 48,239 | 10.75 | 3,835 | 11.52 | ||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 16,028 | 18.45 | 1,274 | 21.80 | ||||
| 2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 302,407 | 3.25 | 23,917 | 3.52 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 154,893 | 5.14 | 12,314 | 5.88 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 73,583 | 5.20 | 5,850 | 5.94 |
