Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF meliputi ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, DDIAX - Delaware Wealth Builder Fund Class A, IBNAX - Ivy Balanced Fund Class A, WASAX - Ivy Asset Strategy Fund Class A, Brio Consultants, LLC, Exchange Traded Concepts, Llc, Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II, Centric Wealth Management, Sentinel Wealth Management, Inc., Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II, Focused Wealth Management, Inc, Glenmede Investment Management, LP, Valpey Financial Services, LLC, Stratos Wealth Advisors, LLC, DELAWARE VIP TRUST - Delaware VIP Total Return Series Service, Macquarie Group Ltd, Clarion Wealth Managment Partners, LLC, McElhenny Sheffield Capital Management, LLC, TT Capital Management LLC, dan WRAAX - Wilmington Global Alpha Equities Fund Class A Shares .
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.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-29 | 13F | Hm Payson & Co | 802 | 0.50 | 66 | 3.13 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 21,335 | 6.95 | 1,818 | 10.39 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 24,168 | 526.76 | 2,059 | 547.48 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 110,996 | 3.60 | 9,458 | 6.94 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 2,735 | 233 | ||||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 2,912 | 0.07 | 248 | 3.33 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 44,655 | 3,805 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 188,192 | 13.69 | 16,036 | 17.37 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 18,590 | 1,584 | ||||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class | 47,393 | 228.57 | 4,038 | 239.33 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 106,167 | 234.39 | 9,046 | 245.27 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4,793 | 408 | ||||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 4,594 | 12.30 | 391 | 16.02 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,400,005 | 26.21 | 119,294 | 30.29 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 1,800 | 153 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 201,943 | 0.45 | 17,208 | 3.70 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 831 | 71 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 3,845 | 328 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 409,969 | 28.35 | 34,933 | 32.50 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1,154 | 11.39 | 98 | 19.51 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 4,431 | 19.37 | 378 | 23.20 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 4,846 | 0.21 | 413 | 3.26 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 270 | -21.51 | ||||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 2,040 | 0.34 | 174 | 3.59 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 79,981 | 4.36 | 6,815 | 7.75 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 6,427 | 175.25 | 548 | 184.90 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 98,612 | 217.68 | 8,403 | 227.95 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 121,581 | 141.59 | 10,317 | 150.72 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 2,606 | 1.16 | 222 | 4.72 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 2,518 | 215 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2,210 | 5.34 | 188 | 8.67 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,393,618 | 8.77 | 118,750 | 12.29 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 73,139 | 6 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2,444 | 208 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 646 | 215.12 | 55 | 243.75 | ||||
| 2025-08-12 | 13F | Braun Stacey Associates Inc | 3,883 | 26.15 | 331 | 29.92 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 23,729 | 2.22 | 2,022 | 5.48 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 5,560 | 286.11 | 474 | 300.85 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 7,981 | 654 | ||||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 519,237 | 9.11 | 44,244 | 12.64 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 2,750 | 0.95 | 234 | 4.46 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 3,018 | 257 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 83,261 | 0.82 | 7,095 | 4.08 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 18,040 | 8.44 | 1,537 | 11.94 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 336,810 | 33.78 | 28,700 | 38.10 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 3,460 | 3.07 | 295 | 6.14 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 2,780,136 | 7.98 | 241,927 | 13.84 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II | 172,810 | 14,725 | ||||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 308,458 | 3.80 | 26,284 | 7.16 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 1,243 | 0.08 | 106 | 2.94 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 8,470 | 5.65 | 722 | 9.08 | ||||
| 2025-07-22 | 13F | Windward Private Wealth Management Inc. | 300,799 | 5.72 | 25,631 | 9.14 | ||||
| 2025-07-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 26,487 | 7.07 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 731,432 | 1.53 | 62,325 | 4.81 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 841,133 | 2.48 | 71,673 | 5.79 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2,875 | 1.09 | 245 | 4.27 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 27,417 | 2,336 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 429,448 | 9.22 | 36,593 | 12.76 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 38,400 | 17.78 | 3,272 | 21.59 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 301,067 | 17.44 | 25,654 | 23.16 | ||||
| 2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 7,863 | 628 | ||||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 388 | 33 | ||||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 3,104 | 20.31 | 264 | 24.53 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 2,658 | 226 | ||||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 209,644 | 15.99 | 18,019 | 20.78 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 47,649 | 150.09 | 4,099 | 160.69 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 30,501 | 15.04 | 2,599 | 17.61 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 8,357 | 223.79 | 712 | 234.27 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 28,236 | 0.38 | 2,432 | 11.87 | ||||
| 2025-08-27 | NP | WASAX - Ivy Asset Strategy Fund Class A | 441,018 | 37,579 | ||||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 6,033 | 0.37 | 514 | 3.63 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 561 | 920.00 | 48 | 1,075.00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 16,147 | 5.52 | 1,376 | 8.87 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 381,597 | 83.66 | 32,516 | 89.60 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 332,904 | 28,367 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 178 | 15 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3,750 | 26.35 | 320 | 30.74 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 16,279 | 7.27 | 1,387 | 10.78 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 10,820 | 222.41 | 922 | 232.49 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 61,957 | 3.16 | 5,279 | 6.50 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8,732 | 73.36 | 744 | 79.28 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 12,690 | 2.33 | 1,081 | 5.67 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1,052,746 | 12.65 | 89,705 | 16.29 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 4,891 | 61.47 | 417 | 66.40 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 18,268 | 415.03 | 1,557 | 432.88 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 2,991 | 0.47 | 255 | 3.67 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 48,252 | 49.18 | 4,112 | 54.03 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 3,158 | 20.35 | 269 | 24.54 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 502 | 43 | ||||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 18,763 | 1,599 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 234,086 | 19,946 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 542 | 139.82 | 46 | 155.56 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 175,014 | 25,943.75 | 14,913 | 27,012.73 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 138,369 | 28.22 | 11,790 | 32.37 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 7,744 | 3.67 | 660 | 6.98 | ||||
| 2025-08-04 | 13F | Balentine LLC | 225,795 | 7,526,400.00 | 19,240 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 39,584 | 149.55 | 3,373 | 157.60 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6,327 | 0.91 | 539 | 4.26 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 9 | 1 | ||||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3,883 | 0.49 | 331 | 3.77 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 3,914 | 334 | ||||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG US Equity Index Strategy Fund Class R | 272,037 | 29.78 | 21,736 | 22.15 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 23,255 | 6.36 | 1,982 | 9.81 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 3,895 | 332 | ||||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 16,518 | 135.87 | 1,407 | 143.43 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 316,045 | 0.94 | 26,930 | 4.21 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3,756 | 27.02 | 320 | 31.15 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 29,700 | 450.00 | 2,531 | 468.54 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 14,399 | 0.42 | 1,227 | 3.63 | ||||
| 2025-07-17 | 13F | LifeGuide Financial Advisors, LLC | 7,112 | 606 | ||||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 62,116 | 6.09 | 5,293 | 9.52 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 53 | 8.16 | 5 | 0.00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 6,407 | 546 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,231,529 | 0.78 | 190,149 | 4.04 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 6,044 | 515 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 371,164 | 5.13 | 31,627 | 8.53 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 711,122 | 21.83 | 60,595 | 25.77 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 7,886 | 3.17 | 672 | 6.51 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 4,715 | 30.83 | 402 | 35.02 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1,421,961 | 39.16 | 101,845 | 20.75 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 589,570 | 18.63 | 50,237 | 22.46 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 27,447 | 18.35 | 2,339 | 22.15 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,540,685 | 9.31 | 131 | 12.93 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 80,265 | 453.63 | 6,839 | 471.82 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 37,153 | 18.02 | 3,166 | 21.82 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 26 | 2 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 9,899 | 843 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 13,388 | 325.69 | 1,141 | 340.15 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 9,110 | 0.47 | 776 | 3.74 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 50 | 4 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 14,489 | 8.80 | 1,243 | 13.10 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 77,183 | 6,625 | ||||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 107,919 | 51.23 | 9,196 | 56.11 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 55,927 | 4,766 | ||||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 28,524 | 2.08 | 2,431 | 5.38 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 4,400,842 | 7.02 | 374,996 | 10.48 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 16,521 | 6.52 | 1,408 | 9.92 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 27,506 | 71.61 | 2,344 | 77.23 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 177 | 0.57 | 15 | 7.14 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 7,733 | 659 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 7,000 | 596 | ||||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 6,327 | 539 | ||||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 20,936 | 3.43 | 1,813 | 15.85 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 44,932 | 25.82 | 3,829 | 29.89 | ||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 16,564 | 41.37 | 1,411 | 45.92 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 354 | 17.61 | 30 | 25.00 | ||||
| 2025-07-25 | NP | DDIAX - Delaware Wealth Builder Fund Class A | 614,651 | 50,899 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 19,524 | 55.51 | 1,612 | 57.94 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 301,480 | 54.80 | 25,689 | 59.82 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 19,450 | 0.01 | 1,657 | 3.24 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 2,133 | 1.09 | 182 | 4.02 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 27,652,296 | 14.70 | 2,356,252 | 18.41 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 8,279 | 256 | ||||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 38,224 | 3,257 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 7,083 | 604 | ||||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 218,735 | 45.92 | 18,638 | 50.63 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 17,096 | 100.00 | 1,457 | 106.52 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 4,770 | 406 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 637 | 54 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 2,966 | 253 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 78,030 | 4.81 | 6,649 | 8.19 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 464,890 | 2.84 | 39,613 | 6.17 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 379,075 | 0.17 | 32,301 | 3.41 | ||||
| 2025-07-16 | 13F | Vestia Personal Wealth Advisors | 8,107 | 0.04 | 691 | 3.29 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 3,434 | 11.46 | 293 | 14.96 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 6,632 | 7.77 | 565 | 11.44 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 16,083 | 22.99 | 1,370 | 26.97 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 211 | 46.53 | 18 | 54.55 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6,958 | 76.24 | 593 | 82.15 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 54,600 | 3.09 | 4,652 | 6.43 | ||||
| 2025-06-26 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 644,685 | 51,510 | ||||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 25,754 | 2,194 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 40,063 | 0.74 | 3,414 | 3.99 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 4,383 | 374 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 49,376 | 9.43 | 4,207 | 12.97 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 334,949 | 2.10 | 29 | 3.70 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3,094 | 21.72 | 264 | 25.84 | ||||
| 2025-08-04 | 13F | Golden Road Advisors Llc | 59,075 | 12.61 | 5,034 | 16.26 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 11,684 | 22.28 | 996 | 26.27 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3,662 | 312 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 26,719 | 9.81 | 2,277 | 13.35 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 2,804 | 239 | ||||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 2,603 | 215 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 77,090 | 11.94 | 6,738 | 23.59 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 39,966 | 80.18 | 3,405 | 86.07 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 32,062 | 62.85 | 2,732 | 68.12 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 34,992 | 8.22 | 2,982 | 11.73 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 187 | 16 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 314,809 | 0.47 | 26,825 | 3.72 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 7,575 | 0.53 | 651 | 8.14 | ||||
| 2025-08-14 | 13F | Fmr Llc | 32,705 | 2.06 | 2,787 | 5.33 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 35,335 | 9.44 | 3,011 | 12.95 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,049 | 89 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 3,749 | 1,948.63 | 319 | 2,026.67 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 18,876 | 213.45 | 1,608 | 223.54 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3,052 | 260 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 2,581 | 213 | ||||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 4,813 | 410 | ||||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 2,836 | 13.44 | 242 | 16.99 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 108,141 | 5.16 | 9,215 | 8.57 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 272,084 | 12.38 | 23,185 | 16.01 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 1,203,793 | 17.97 | 102,575 | 21.78 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 6,334 | 0.40 | 540 | 3.65 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 2,909 | 15.67 | 248 | 19.32 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 77,002 | 22.72 | 6,561 | 26.71 | ||||
| 2025-07-15 | 13F | Maseco Llp | 747 | 64 | ||||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 576 | 49 | ||||||
| 2025-07-18 | 13F | Vicus Capital | 2,845 | 242 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 577,227 | 11.55 | 49,186 | 15.16 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 9,745 | 30.02 | 830 | 34.30 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 2,413 | 206 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB | 23,300 | 264.06 | 1,985 | 275.95 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 2,408 | 207 | ||||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II | 65,496 | 5,581 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 10,190,509 | 13.51 | 868,333 | 17.18 | ||||
| 2025-08-27 | NP | IBNAX - Ivy Balanced Fund Class A | 479,260 | 40,838 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-14 | 13F | Sentinus, LLC | 5,355 | 0.24 | 456 | 3.64 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 122,876 | 17.46 | 10,470 | 21.26 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 7,000 | 14.30 | 596 | 18.02 | ||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - Delaware VIP Total Return Series Service | 26,399 | 2,249 | ||||||
| 2025-08-05 | 13F | Hapanowicz & Associates Financial Services, Inc | 588,179 | 0.63 | 50,118 | 3.89 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 2,833 | 241 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 13,527 | 1,153 | ||||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 140,557 | 19.34 | 11,977 | 25.15 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 55,596 | 81.63 | 4,737 | 87.53 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 115,727 | 0.06 | 9,861 | 3.30 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 47,961 | 18.12 | 4 | 33.33 | ||||
| 2025-08-07 | 13F | Commerce Bank | 250,964 | 2.23 | 21,385 | 5.53 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 202,707 | 15.99 | 17,273 | 19.74 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 82,538 | 3.36 | 7,033 | 6.71 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,565 | 0.48 | 900 | 3.81 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 4,337 | 370 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 5,763 | 12.89 | 491 | 16.63 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 3,432 | 292 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 21,100 | 64.90 | 1,798 | 70.17 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 3,395 | 289 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 44,889 | 4.44 | 3,705 | 6.10 | ||||
| 2025-08-05 | 13F | Roffman Miller Associates Inc /pa/ | 14,564 | 0.42 | 1,241 | 3.59 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 7,372 | 628 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 13,561 | 0.98 | 1,156 | 4.24 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 5,213 | 25.01 | 444 | 29.07 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10,579 | 5.07 | 901 | 8.42 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 7,785 | 0.06 | 1 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 218,867 | 21.95 | 18,650 | 25.90 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 62,676 | 875.50 | 5,307 | 901.13 |
