Statistik Asas
| Pemilik Institusi | 979 total, 975 long only, 2 short only, 2 long/short - change of -2.00% MRQ |
| Purata Peruntukan Portfolio | 0.9450 % - change of -7.75% MRQ |
| Saham Institusi (Panjang) | 372,816,368 (ex 13D/G) - change of 24.95MM shares 7.17% MRQ |
| Nilai Institusi (Panjang) | $ 33,336,422 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
iShares Trust - iShares MBS ETF (US:MBB) telah 979 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 372,816,377 saham. Pemegang saham terbesar termasuk Bank Of America Corp /de/, Jpmorgan Chase & Co, Envestnet Asset Management Inc, LPL Financial LLC, Tiaa Trust, National Association, Fisher Asset Management, LLC, Ameriprise Financial Inc, Morgan Stanley, Barclays Plc, and Stifel Financial Corp .
iShares Trust - iShares MBS ETF (NasdaqGM:MBB) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 94.89 / share. Previously, on September 6, 2024, the share price was 95.91 / share. This represents a decline of 1.06% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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Load All| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 12 | 0.00 | 1 | 0.00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 442 | 68.70 | 41 | 70.83 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 2,189 | 206 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 17,089 | 1,604 | ||||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 55,404 | -0.60 | 5,182 | -0.75 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 18,988 | 2.69 | 1,783 | 2.77 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 91,529 | 241.65 | 8,568 | 241.22 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 4,390 | -0.63 | 412 | -0.48 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 287,801 | -0.16 | 27,022 | -0.04 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,961 | 184 | ||||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 7,726 | 12.10 | 725 | 12.23 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 2,605 | 3.87 | 245 | 3.83 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 7,173 | -7.07 | 673 | -6.92 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 2,985 | -38.40 | 280 | -38.33 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 53,316 | -75.96 | 5,006 | 5.84 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 3,311 | 0.09 | 311 | 0.65 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 5,365 | 504 | ||||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 656 | 0.00 | 62 | 0.00 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 20,716 | 0.00 | 1,945 | 0.15 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 212 | -4.50 | 20 | -5.00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 16,329 | 3.24 | 1,529 | 4.37 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 8,175 | 5.91 | 768 | 6.09 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Coastline Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 4,377 | 23.92 | 411 | 23.87 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 20,259 | 21.06 | 1,902 | 21.22 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 32,235 | 13.48 | 3,027 | 13.63 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 23,019 | 33.40 | 2,161 | 33.56 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1,327,842 | -0.29 | 125 | 0.00 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CAP Partners, LLC | 11,891 | -2.30 | 1,116 | -2.19 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 13,595 | -3.45 | 1,276 | -3.33 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 32,278 | 29.58 | 3,031 | 29.76 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 29,140 | 40.97 | 2,736 | 41.12 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 159,980 | 26.05 | 15,021 | 29.09 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 7,011 | 0.00 | 1 | |||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 7,389 | -1.06 | 694 | -1.00 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 24 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 124 | 2.48 | 12 | 0.00 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 40,420 | 2.15 | 3,795 | 2.29 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 45,554 | 3.91 | 4,262 | 4.90 | ||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 82,103 | -7.79 | 7,709 | -7.68 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 58,884 | -0.63 | 5,529 | -0.52 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 9,420 | 0.00 | 884 | 0.11 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 303,832 | 4.60 | 28,527 | 4.72 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 31,769 | 61.13 | 2,983 | 61.36 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 334 | -44.61 | 31 | -44.64 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Meteora Capital, LLC | 62,500 | 5,868 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 191,582 | 1.92 | 17,838 | 1.19 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 16,430 | -5.31 | 1,543 | -5.22 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 21,572 | -62.52 | 2,025 | -62.49 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 2,458 | 0.00 | 231 | 0.00 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 4,861 | 1.91 | 456 | 4.12 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 1,281 | 7.74 | 0 | |||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 34,380 | 3.27 | 3,228 | 3.40 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 641,703 | 11.92 | 60 | 13.21 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 10,640 | 3.51 | 999 | 3.63 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 3,611 | 339 | ||||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 279 | 26 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 22,290 | 41.64 | 2,093 | 41.83 | ||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 221,614 | 20,807 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 75,934 | 8.62 | 7,129 | 8.76 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 795 | 148.44 | 75 | 146.67 | ||||
| 2025-05-13 | 13F | Forefront Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 5,059 | 2.87 | 475 | 3.04 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 1,857,285 | 1.75 | 174,380 | 1.87 | ||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 382 | -6.60 | 36 | -7.89 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 5,535 | 520 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 12,074 | 0.00 | 1,134 | 0.09 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,223,042 | -2.11 | 115 | -2.56 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 215,945 | 20,275 | ||||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 50,230 | 4.02 | 4,716 | 4.15 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 7,752 | 5.54 | 730 | 5.65 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 5,229 | -0.76 | 491 | -0.81 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 133,677 | -79.01 | 13 | -79.66 | ||||
| 2025-07-15 | 13F | Kelly Financial Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 14,919 | 9.96 | 1,399 | 10.25 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 6,036 | -10.55 | 567 | -8.41 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 16,809 | 1.25 | 1,578 | 2.73 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 490,415 | 1.83 | 46,045 | 1.95 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 10,654 | -9.33 | 1,000 | -9.17 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 153,044 | -59.02 | 14,369 | -58.98 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 439,409 | 6.02 | 41,256 | 6.15 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 1,388 | -1.63 | 130 | -1.52 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,548,462 | 8.90 | 145,385 | 9.02 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 15,486 | -0.85 | 1,454 | -0.75 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 32,659 | 7.13 | 3,066 | 7.28 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 120,954 | 8.80 | 11,356 | 8.93 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 12,779 | -1.25 | 1,200 | -1.15 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 11,877 | 52.15 | 1,115 | 52.32 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 738,128 | 7.03 | 69,303 | 7.16 | ||||
| 2025-08-28 | NP | IOFAX - AlphaCentric Income Opportunities Fund Class A | 85,000 | -91.77 | 7,981 | -92.81 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 196 | 0.00 | 18 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,235 | 210 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 13,782 | 21.13 | 1,294 | 21.18 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 675,910 | 1.66 | 63,461 | 1.78 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 54,245 | 5.15 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 6,000 | 3.45 | 563 | 3.68 | |||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 20,898 | 10.07 | 1,960 | 12.00 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 74,766 | 1.00 | 7,020 | 1.11 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 76,500 | 2.00 | 7,183 | 2.12 | |||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 6,187 | -6.04 | 581 | -6.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 9,190,226 | 9.40 | 862,870 | 9.53 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 25,245 | -1.29 | 2,370 | -1.17 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1,228 | 0.82 | 115 | 0.88 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 45,133 | -19.53 | 4,238 | -19.43 | ||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 4,465 | -31.80 | 419 | -31.65 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 4,263 | -22.42 | 400 | -22.33 | ||||
| 2025-07-24 | 13F | Lindenwold Advisors | 67,783 | 11.95 | 6,364 | 12.10 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 2,850 | -3.39 | 268 | -3.26 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 39,787 | -10.09 | 3,693 | -9.75 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 14,351 | -15.61 | 1,347 | -15.50 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 941 | -72.76 | 88 | -72.15 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7,298 | 135.80 | 1 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 5,502 | 517 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 11 | 1 | ||||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Fixed Income ETF Fund II | 88,856 | 0.42 | 8,343 | 0.54 | ||||
| 2025-08-12 | 13F | Ade, Llc | 7,793 | -1.78 | 732 | -1.75 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 7,994 | -28.32 | 751 | -28.23 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 3,073 | -2.78 | 289 | -2.70 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 8,866 | 832 | ||||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 12,256 | 300.13 | 1,151 | 300.70 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 100 | 0.00 | 9 | 0.00 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 3,109 | -40.14 | 292 | -40.25 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 56,133 | -2.92 | 5,270 | -2.80 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 325 | 0.00 | 31 | 0.00 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 2,489 | 0.00 | 234 | 0.00 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 39,026 | 3,664 | ||||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 10,750 | -0.15 | 1,009 | 0.00 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 2,814 | 12.34 | 264 | 12.82 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3,196 | 5.72 | 300 | 6.01 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 3,551 | 0.00 | 333 | 0.00 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 10,787 | -50.67 | 1,013 | -50.63 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 1,840 | 173 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 23,743 | -77.59 | 2,229 | -77.56 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 243,850 | -14.09 | 23 | -15.38 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 214,800 | 20,168 | ||||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 180 | 17 | ||||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 380 | 0.00 | 36 | 0.00 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 953 | 89 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,916,723 | -0.78 | 273,851 | -0.66 | ||||
| 2025-06-27 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 85,150 | 2.21 | 7,986 | 3.98 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 2,504 | -31.79 | 235 | -31.69 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 3,370 | 32.16 | 316 | 32.22 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 54,634 | 5.74 | 5,130 | 5.86 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 25,351,019 | 4.49 | 2,380,207 | 4.61 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 40 | -59.18 | 4 | -66.67 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 83,363 | -9.90 | 7,827 | -9.24 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 3,077 | 26.16 | 286 | 25.55 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1,906 | 0.00 | 179 | 0.00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 346,384 | 4.90 | 32,522 | 5.02 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 548,000 | 0.00 | 51,452 | 0.12 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 6,440 | 605 | ||||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 2,302 | 0.00 | 216 | 0.47 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 57 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 1,148 | -50.98 | 108 | -51.14 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 26,622 | -0.35 | 2,499 | -0.24 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 8,549 | -10.89 | 803 | -10.79 | ||||
| 2025-04-14 | 13F | Ffg Retirement Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Graypoint LLC | 45,947 | 1.18 | 4,314 | 1.29 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 4 | 0.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 6,147 | -13.96 | 577 | -13.75 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 3,285 | 0.00 | 308 | 0.00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 20,991 | 2.50 | 1,971 | 2.60 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 12,542 | 5.95 | 1,178 | 6.04 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 282,875 | 9.73 | 26,559 | 9.86 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 6,806 | 0.00 | 639 | 0.16 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 2,485 | 0.00 | 233 | 0.00 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 60 | 0.00 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 761 | 0.00 | 71 | 0.00 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 200,741 | 7.16 | 18,848 | 7.29 | ||||
| 2025-05-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 20,017 | 680.09 | 1,879 | 682.92 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 141 | -60.72 | 13 | -60.61 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 17,600 | -0.58 | 1,652 | -0.48 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 41,413 | -2.48 | 3,871 | -2.81 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 739 | 11.13 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 44,533 | -4.29 | 4,180 | -4.19 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 1,498 | -2.79 | 141 | -2.78 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 7,305 | -7.51 | 686 | -7.43 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 588 | 0.00 | 55 | 0.00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 23,008 | -7.32 | 2,160 | -7.22 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 34,295 | 10.10 | 3,220 | 10.20 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 203,761 | -2.50 | 19,131 | -2.39 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 10 | -90.38 | 1 | -100.00 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 7,696 | 62.67 | 723 | 62.98 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 23,757 | 19.60 | 2,231 | 19.76 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 21,730 | 3.15 | 2,040 | 3.29 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 81,800 | 21.77 | 7,651 | 21.60 | ||||
| 2025-08-14 | 13F | Comerica Bank | 132,477 | 12.97 | 12,438 | 13.10 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 13,189 | 0.00 | 1,237 | 0.00 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 5,361 | -4.83 | 503 | -4.73 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 2,465 | 231 | ||||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 24,152 | 2.32 | 2,268 | 2.44 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,395 | -36.99 | 131 | -37.20 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 449,204 | 15.08 | 42,176 | 15.22 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,330 | -70.07 | 219 | -70.14 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 621 | 21.53 | 58 | 23.40 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 6,348 | 3.64 | 596 | 3.83 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 9,849 | 104.29 | 1 | |||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 11,712 | 1,100 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 307,598 | 23.25 | 28,880 | 23.40 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6,362 | 8.12 | 597 | 8.35 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 5,286 | 496 | ||||||
| 2025-08-08 | 13F | Renasant Bank | 7,105 | -70.81 | 667 | -70.77 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 100 | 1.01 | 9 | 0.00 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 270 | 3.05 | 25 | 4.17 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 11,446 | 2.50 | 1,075 | 2.58 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 48,438 | -32.54 | 4,548 | -32.47 | ||||
| 2025-04-17 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 79,045 | -0.50 | 7,422 | -0.39 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 7,413 | 7.72 | 696 | 7.91 | ||||
| 2025-08-22 | NP | FTRB - Federated Hermes Total Return Bond ETF | 278,570 | 23.83 | 26,155 | 23.97 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 6,160 | -0.02 | 578 | 0.17 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 450 | 0.00 | 42 | 0.00 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 79 | 7 | ||||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 15,247 | -16.96 | 1,413 | -16.10 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1,606 | -3.83 | 151 | -3.85 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 42 | 4 | ||||||
| 2025-08-14 | 13F | New England Asset Management Inc | 6,199 | 0.00 | 582 | 0.17 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 18,661 | 0.93 | 1,752 | 1.10 | ||||
| 2025-08-05 | 13F | State Of Michigan Retirement System | 600,000 | 0.00 | 56,334 | 0.12 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 243,525 | -0.31 | 22,865 | -0.19 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 12,023 | 9.38 | 1,129 | 9.51 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 58 | 1.75 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 14,066 | 11.04 | 1,320 | 11.20 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 2,551 | 5.81 | 240 | 5.75 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 33,296 | -12.63 | 3,126 | -12.53 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 7,128 | -60.08 | 669 | -60.04 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 21,143 | 2.78 | 1,985 | 2.90 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 4,356 | 409 | ||||||
| 2025-07-23 | 13F | DMG Group, LLC | 16,359 | -5.17 | 1,536 | -5.07 | ||||
| 2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 10,386 | 18.91 | 974 | 20.99 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,937,822 | -4.06 | 182 | -4.23 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 9,715 | -18.71 | 912 | -18.57 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 4,910 | 11.49 | 461 | 11.65 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 8,285 | 2.21 | 778 | 2.24 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 87,573 | -0.83 | 8,222 | -0.71 | ||||
| 2025-05-09 | 13F | Twin City Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas | 12,000 | 0.00 | 1,125 | -0.18 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3,225 | 303 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 31,250 | 2,934 | ||||||
| 2025-06-24 | NP | BNDC - FlexShares Core Select Bond Fund | 342,034 | -12.96 | 32,079 | -11.45 | ||||
| 2025-05-14 | 13F | Estate Counselors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 2,286 | 215 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 23,126 | -10.88 | 2,171 | -10.77 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 288,361 | -0.77 | 27,074 | -0.66 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 991 | -42.25 | 93 | -42.50 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 540 | -4.59 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 19,292 | 8.34 | 1,811 | 8.51 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 2,300 | 0.00 | 216 | 0.00 | ||||
| 2025-07-16 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Endurance Services Ltd | 57,544 | 0.00 | 5,403 | 0.11 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 4,120 | 2.85 | 387 | 2.93 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 3 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 39,768 | -15.71 | 3,734 | -15.62 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 81,684 | -3.59 | 7,669 | -3.49 | ||||
| 2025-08-11 | 13F | Renaissancere Holdings Ltd | 2,855,431 | 0.00 | 268,096 | 0.12 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 3,364 | -0.06 | 316 | 1.61 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 3,020 | 39.43 | 284 | 39.41 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 193,437 | 0.00 | 18,162 | 0.12 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 2,224 | 0.68 | 209 | 0.48 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 9 | 1 | ||||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 1,950 | 0.00 | 183 | 0.55 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 5,850 | -31.30 | 549 | -31.20 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,160,057 | 1.23 | 108,918 | 1.35 | ||||
| 2025-08-25 | NP | VEGA - AdvisorShares STAR Global Buy-Write ETF | 29,404 | 0.00 | 2,761 | 0.11 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 3,776 | 0.00 | 354 | 0.00 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 21,495 | -21.74 | 2,018 | -21.63 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 2,487 | 2.35 | 233 | 2.64 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 166,187 | -7.21 | 15,603 | -7.10 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1,906 | 0.00 | 179 | 0.00 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 27 | 3 | ||||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 35,515 | -7.70 | 3,335 | -7.59 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 409 | 0.00 | 38 | 0.00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 131,621 | -8.04 | 12,358 | -7.93 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1,492,641 | 2.35 | 140,144 | 2.47 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,869,531 | 65.61 | 269,420 | 65.80 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 2,161 | -11.47 | 203 | -11.40 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 8,633 | -66.73 | 807 | -66.87 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 12,977 | 9.81 | 1,218 | 9.93 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 55 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,072 | 101 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 69 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 1,460,200 | 0.87 | 137,098 | 0.99 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 82,498 | 112.10 | 7,746 | 112.37 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 45,924 | -1.84 | 4,312 | -1.73 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 3,364 | 316 | ||||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 2,863 | 269 | ||||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 27,860 | -2.50 | 2,616 | -2.39 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 20 | -93.85 | 2 | -96.67 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 7,928 | -19.44 | 744 | -19.31 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 434 | 0.00 | 41 | 0.00 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 388 | 317.20 | 36 | 350.00 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 5,265 | -0.40 | 494 | -0.20 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 420 | 39 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 2,655 | -11.03 | 249 | -10.75 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 25,506 | 21.97 | 2,395 | 22.08 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 187,383 | 15.86 | 17,593 | 16.00 | ||||
| 2025-07-23 | 13F | Ohio National Investments, Inc. | 548,000 | 0.00 | 51,452 | 0.12 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 26,567 | 0.50 | 2,494 | 0.61 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 43,206 | 15.15 | 4,057 | 15.29 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 195 | -0.51 | 18 | 0.00 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 105,334 | 3.54 | 9,890 | 3.66 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 601,543 | 0.52 | 56,479 | 0.63 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 5,000 | 0.00 | 469 | 0.21 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 85,039 | -80.35 | 7,984 | -80.32 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1,084 | 2,752.63 | 102 | 3,266.67 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 37 | 3 | ||||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 350,637 | -1.42 | 32,921 | -1.30 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 5,429 | -47.56 | 1 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 16,022 | 42.77 | 1,504 | 42.97 | ||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 135,242 | 10.95 | 12,698 | 11.08 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 4,230 | 779.42 | 395 | 777.78 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 13,178 | -6.43 | 1,237 | -6.29 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 5,535 | 2.42 | 520 | 2.57 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 13,681 | 54.15 | 1,274 | 56.32 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 4,861 | 1.91 | 456 | 4.12 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 3,662 | 1.95 | 344 | 2.08 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 10,678 | 45.20 | 1,003 | 45.43 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,139 | 12.22 | 107 | 11.58 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 7,011 | -17.20 | 658 | -17.13 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1,260,829 | 7.21 | 118,379 | 7.34 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 42,508 | 0.01 | 3,986 | 2.31 | ||||
| 2025-04-10 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Scissortail Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 2,805 | 263 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 56,617 | 8.68 | 5,316 | 8.80 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 31,883 | 44.74 | 2,993 | 44.94 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 26,935 | 20.01 | 2,529 | 20.15 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 111,225 | 12.92 | 10,443 | 13.06 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 5,956 | 144.10 | 559 | 145.18 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,569 | -35.68 | 241 | -35.56 | ||||
| 2025-07-16 | 13F | Bestgate Wealth Advisors, LLC | 21,895 | 0.00 | 2,053 | 0.00 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 95 | -51.53 | 9 | -55.56 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 19,301 | -6.21 | 1,812 | -6.07 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 163,271 | 1.13 | 15,330 | 1.25 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 7,800 | 0.00 | 732 | 0.14 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 91,135 | 1.69 | 8,557 | 1.81 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 21,405 | -10.69 | 2,010 | -10.59 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 18,539 | 1,741 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 12,896 | -41.44 | 1,211 | -41.40 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 9,458 | 1.47 | 888 | 1.60 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 30,948 | 5.64 | 2,906 | 5.75 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 178,918 | -0.09 | 16,799 | 0.03 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 252,698 | 2.12 | 23,412 | 0.56 | ||||
| 2025-07-24 | 13F | Conning Inc. | 387,672 | 0.00 | 36,399 | 0.12 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 612 | -77.44 | 57 | -77.11 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 16,959 | -18.80 | 2 | 0.00 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 6,701 | -60.69 | 629 | -60.64 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 215,728 | -1.90 | 20,255 | -1.79 | ||||
| 2025-05-15 | 13F | Dai-ichi Life Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 86,908 | 8,160 | ||||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 584,393 | 2.17 | 54,869 | 2.28 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 100,110 | 3.77 | 9,399 | 3.90 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 4,305 | -3.00 | 404 | -2.88 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 2,655 | -26.68 | 248 | -26.41 | ||||
| 2025-04-16 | 13F | GEN Financial Management, INC. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,723 | -0.77 | 256 | -0.78 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 90,000 | 0.00 | 8,450 | 0.12 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 12 | -8.33 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 112,239 | 117.63 | 10,538 | 117.91 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 150 | 0.00 | 14 | 0.00 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 3,837 | -3.79 | 360 | -3.74 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 1,234,811 | -2.21 | 115,936 | -2.09 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 300,740 | 38.56 | 28,236 | 38.72 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 26,331 | -0.91 | 2,472 | -0.76 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 6,482 | -7.77 | 609 | -7.74 | ||||
| 2025-07-31 | 13F | City State Bank | 3,307 | 0.00 | 310 | 0.00 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 30,313 | 13.50 | 2,826 | 12.86 | ||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 95,000 | 8,722 | ||||||
| 2025-08-14 | 13F | SWAN Capital LLC | 169 | 16 | ||||||
| 2025-07-29 | 13F | Swmg, Llc | 30,392 | -45.23 | 2,824 | -45.43 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 18,356 | -23.97 | 1,723 | -23.90 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 330,790 | 1.11 | 31,058 | 1.23 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 132,172 | 131.88 | 12,409 | 132.71 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 195,188 | -10.04 | 18,326 | -9.94 | ||||
| 2025-04-17 | 13F | Trust Point Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 55,492 | -9.44 | 5,210 | -9.33 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 4,277 | 1.02 | 402 | 1.01 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 5,973 | -66.94 | 561 | -66.94 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 14,005,560 | -1.80 | 1,312,776 | -1.99 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 116,094 | 2.86 | 10,900 | 2.99 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 17,015 | 1,598 | ||||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 8,799 | 1.06 | 826 | 1.23 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 19,363 | 5.42 | 1,818 | 7.90 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 10,039 | -51.61 | 943 | -51.57 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 2,285 | -0.22 | 214 | 0.00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 13,779 | 13.68 | 1,294 | 13.82 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 8,427 | -60.36 | 788 | -60.17 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 14,039 | -36.81 | 1,317 | -36.77 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 335 | 106.79 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 4,310,047 | 405 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,639 | 15.04 | 248 | 15.96 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 248 | 23 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 17,051 | -9.08 | 1,601 | -8.99 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 281,292 | -0.00 | 26,411 | 0.11 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 15,580 | 1,463 | ||||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 479,901 | 8.03 | 45,058 | 8.16 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 24,342 | 2,285 | ||||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 8,512 | 13.95 | 799 | 14.14 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 9,166 | -5.30 | 861 | -5.18 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 338,060 | 0.00 | 31,730 | 0.10 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 10,921 | -26.35 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | QDVBX - Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans | 10,298 | 6.25 | 954 | 4.72 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 200,107 | 28.34 | 18,788 | 31.43 | ||||
| 2025-04-23 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 8,277 | -15.89 | 777 | -15.73 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 2,356 | -8.79 | 221 | -8.68 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 1,046 | 9,409.09 | 98 | 9,700.00 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 2,749 | 258 | ||||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 27,170 | 13.10 | 2,551 | 13.23 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 16,111 | 83.62 | 1,513 | 83.94 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 2,221 | 0.00 | 209 | 0.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,243,071 | -1.60 | 116,712 | -1.49 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 79,739 | 1.41 | 7,487 | 1.53 | ||||
| 2025-04-28 | 13F | Capital Investment Counsel, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 893 | 84 | ||||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 70,251 | -3.14 | 6,571 | -3.27 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 31,352 | -12.32 | 2,944 | -10.22 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 110,060 | -39.30 | 10,334 | -39.24 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 106,087 | -2.13 | 9,961 | -2.01 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 13,160 | 395.11 | 1,236 | 395.98 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 21,297,627 | 1.21 | 1,999,634 | 1.33 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 66,555 | 0.53 | 6,249 | 0.64 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 10,154 | -17.19 | 953 | -17.06 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 2,924 | 0.00 | 275 | 0.00 | ||||
| 2025-04-11 | 13F | Ridgeline Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 139,979 | -60.08 | 13,143 | -60.03 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 3,436 | -0.35 | 323 | -0.31 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 42,520 | 1,089.37 | 3,992 | 1,091.64 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 115,149 | -2.94 | 10,811 | -2.82 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 55,325 | 12.13 | 5,194 | 12.25 | ||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 67,551 | 0.00 | 6 | 0.00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 145,662 | -5.47 | 13,676 | -5.34 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 15,073 | 5.24 | 1,415 | 5.36 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 395 | 0.00 | 37 | 0.00 | ||||
| 2025-08-05 | 13F | Allstate Corp | 216,669 | 69.87 | 20,343 | 70.08 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 5,753 | 540 | ||||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 2,454 | -0.45 | 230 | -0.43 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 3,951 | -3.52 | 371 | -3.65 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 35,960 | -52.79 | 3,376 | -52.73 | ||||
| 2025-08-19 | 13F | Cim, Llc | 106,650 | 2.67 | 10,013 | 2.79 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 265 | -92.25 | 25 | 41.18 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 8,449 | 2.51 | 793 | 2.72 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 7,096 | 229.13 | 666 | 229.70 | ||||
| 2025-05-15 | 13F | Parnassus Investments /ca | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 2,495 | -8.94 | 234 | -8.59 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 25,274 | 0.69 | 2,373 | 0.81 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 37 | 3 | ||||||
| 2025-08-14 | 13F | BancorpSouth Bank | 13,960 | 77.97 | 1,311 | 78.23 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 124,071 | 0.55 | 11,649 | 0.67 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 115,312 | 2.31 | 10,827 | 2.43 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 40 | 4 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 58,332 | 21.20 | 5,477 | 21.34 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 171,993 | 134.52 | 16,148 | 134.81 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 40,885 | -6.49 | 3,839 | -6.39 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 208 | 0.00 | 20 | 0.00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 3,848 | -96.05 | 361 | -96.04 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 70,831 | -9.38 | 6,650 | -9.26 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 28,347 | -2.82 | 2,661 | -2.71 | ||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 10,545 | 0.00 | 990 | 0.20 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 196,005 | 0.75 | 18,403 | 0.87 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 185 | 17 | ||||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 162,873 | 2.23 | 15,292 | 2.36 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 165,355 | 2.50 | 15,525 | 2.62 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 58,751 | 6.85 | 5,516 | 6.98 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 16,555 | -0.64 | 1,547 | -0.96 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 171,720 | 5.65 | 16,123 | 5.77 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 4,607 | -12.60 | 428 | -11.96 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 2,269,439 | -52.53 | 213,078 | -52.47 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 248,361 | 62.37 | 23,319 | 62.56 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 7,957 | -4.29 | 747 | -4.11 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 205 | -11.26 | 19 | -9.52 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 274 | 6.61 | 26 | 4.17 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 18,727 | 49.04 | 1,758 | 49.24 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 19,212 | 17.88 | 1,804 | 18.00 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 8,660 | -11.81 | 813 | -11.63 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 2,433 | -17.08 | 228 | -17.09 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 396 | 0 | ||||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 649,770 | 8.27 | 61,007 | 8.40 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 2,502 | 235 | ||||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 37,680 | 2.75 | 3,538 | 2.85 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 253,551 | -13.97 | 24 | -14.81 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 15,053 | 4.88 | 1,413 | 5.06 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 3,702 | 4.02 | 348 | 4.20 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 61 | 0.00 | 6 | 0.00 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 32 | 3 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 72,930 | 10.40 | 6,847 | 10.52 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 489,413 | 0.77 | 46 | 0.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 31,819 | -6.27 | 2,987 | -6.16 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 2,146 | 0.42 | 202 | 0.50 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 13,673 | 2.24 | 1,284 | 2.31 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 3,970,996 | 6.85 | 372,837 | 6.97 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 114,924 | 30.83 | 10,790 | 30.99 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 121,340 | -1.64 | 11,393 | -1.52 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 3,473 | -19.70 | 326 | -19.51 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 112,621 | -0.73 | 10,574 | -0.62 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 612 | 0.00 | 57 | 1.79 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 11,975 | 0.23 | 1,124 | 0.36 | ||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 29,452 | 25.99 | 2,762 | 28.17 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 36 | 3 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 1,040,098 | -1.19 | 97,655 | -1.07 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 33,323 | 3,129 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 40 | 4 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 579,796 | 2.20 | 54,437 | 2.32 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8,678 | 35.21 | 815 | 35.44 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,318,040 | -0.05 | 217,641 | 0.07 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 64 | 45.45 | 6 | 50.00 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 7,922 | 744 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3,312 | 13.62 | 311 | 13.55 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 3,565 | -18.59 | 334 | -16.71 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 24,150 | -1.00 | 2,267 | -0.87 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 66,440 | 7.05 | 6,238 | 7.18 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | WTBN - WisdomTree Bianco Total Return Fund | 274,842 | 78.72 | 25,464 | 76.01 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 3,515 | -9.48 | 330 | -9.34 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 27,611 | 8.95 | 2,592 | 9.09 | ||||
| 2025-08-14 | 13F | Betterment LLC | 57,017 | 22.99 | 5 | 25.00 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 15,307 | -3.44 | 1,435 | -1.24 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 7,444 | 30.05 | 699 | 30.22 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 286,448 | 5.72 | 26,895 | 5.85 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 35,809 | 14.67 | 3,362 | 14.82 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 4,674 | 12.84 | 439 | 12.89 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 2,935 | -2.00 | 276 | -1.79 | ||||
| 2025-05-02 | 13F | Kooman & Associates | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 550,000 | 0.00 | 51,640 | 0.12 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 1,750 | 0.00 | 164 | 0.00 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 22,091 | 2.35 | 2,074 | 2.47 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 42,356 | 3.31 | 3,942 | 2.55 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 423,876 | 42.21 | 39,798 | 42.37 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 297,557 | 3.83 | 27,938 | 3.95 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 398,864 | 0.93 | 37,449 | 1.05 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 3,519 | 0.00 | 330 | 0.00 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 2,856 | 0.00 | 268 | 0.37 | ||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 56,511 | 3.70 | 5,306 | 3.82 | ||||
| 2025-05-15 | 13F | AlTi Global, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 92,525 | -2.62 | 8,687 | -2.50 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 2,121 | -82.73 | 201 | -82.49 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 20,182 | 2.18 | 1,895 | 2.27 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 7,604 | 8.80 | 714 | 8.85 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 7,175 | -29.20 | 674 | -29.16 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 37,985 | -8.26 | 3,566 | -8.14 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 150 | 0.00 | 14 | 0.00 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 9,031 | -1.06 | 848 | -0.94 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 567,701 | 8.77 | 53,301 | 8.90 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 65 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 70 | 12.90 | 7 | 20.00 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 13,998 | 0.67 | 1,314 | 0.77 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 9,416 | 884 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 3,101,316 | 1.64 | 291,183 | 2.71 | ||||
| 2025-05-29 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -5 | -44.44 | -0 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 2,592 | 15.25 | 242 | 16.99 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 16,031 | 0.00 | 1,505 | 0.13 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 22,554 | -11.55 | 2,118 | -11.46 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 1,463,719 | 10,569.28 | 137,429 | 10,586.47 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 47,796 | -0.56 | 4,488 | -0.44 | ||||
| 2025-07-29 | 13F | Shelter Mutual Insurance Co | 106,470 | -3.09 | 9,996 | -2.98 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 2,583 | -28.90 | 243 | -28.61 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 25,973 | 0.05 | 2,439 | 0.16 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 0 | 0 | ||||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 28,317 | 9.96 | 2,659 | 10.06 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 57,846 | -1.33 | 5,431 | -1.22 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 27,845 | -9.66 | 2,614 | -9.55 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 247,604 | 7.13 | 23,248 | 7.26 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 1,139,622 | 6.11 | 106,999 | 6.23 | ||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 6,705 | 1.59 | 630 | 1.78 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 14,852 | 1.43 | 1,394 | 1.53 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1,760 | 0.23 | 165 | 0.61 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 17,604 | 9.90 | 1,653 | 9.99 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 246 | 0.00 | 23 | 0.00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 5,180 | -6.53 | 486 | -6.36 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 7,864 | 102.11 | 738 | 102.75 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 14,927 | 6.45 | 1,401 | 6.62 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 3,045 | 0.00 | 286 | 0.00 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 18,760 | -0.69 | 1,759 | 1.44 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 2,419 | -4.58 | 227 | -4.22 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 18,425 | 56.86 | 1,730 | 57.13 | ||||
| 2025-08-11 | 13F | Eq Llc | 2,344 | -16.38 | 220 | -16.03 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 149 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 28,757 | 9.97 | 2,700 | 10.07 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 202,581 | -34.93 | 19,001 | -34.92 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 5,129 | 5.80 | 482 | 5.95 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 182,302 | -1.07 | 17,116 | -0.95 | ||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 24,065 | 27.29 | 2,257 | 29.56 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 5,147 | 6.50 | 483 | 6.62 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 130,449 | 68.09 | 12,248 | 68.27 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 4,812 | -16.86 | 452 | -16.79 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,909,544 | 5.28 | 179 | 5.29 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 80,697 | 0.00 | 7,611 | 0.12 | ||||
| 2025-04-11 | 13F | Pines Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Nwam Llc | 9,138 | 20.81 | 851 | 20.03 | ||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 104,500 | 3.34 | 9,812 | 3.46 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 2,883 | 0.00 | 271 | 0.00 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 10,479 | 5.33 | 984 | 5.47 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 159,777 | 3.50 | 15 | 7.14 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 8,323 | -50.35 | 781 | -50.29 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 16,100 | 0.00 | 1,512 | 0.13 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 13,458 | 21.37 | 1,264 | 21.56 | ||||
| 2025-07-24 | 13F | Eastern Bank | 329 | 17.92 | 31 | 15.38 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 612 | 57 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3,855 | -1.88 | 0 | |||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 4,445 | 417 | ||||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 460 | 35.29 | 43 | 38.71 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 26 | 2 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 1,376 | 16.31 | 129 | 17.27 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 290,122 | -14.99 | 27,240 | -14.72 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 2,250 | -96.82 | 211 | -96.72 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 14,979 | -39.29 | 1,406 | -39.24 | ||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 26,892 | 0.76 | 2,495 | 1.67 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 704,392 | 4.17 | 66,135 | 4.29 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 70,629 | -0.60 | 6,631 | -0.48 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 10,371 | 161.43 | 974 | 161.56 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 3,618 | -0.25 | 340 | -0.29 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 93,470 | 1.90 | 8,776 | 2.01 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 57,057 | -0.99 | 5,357 | -0.87 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 5,447 | 25.28 | 511 | 25.55 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 3,153 | -13.16 | 296 | -12.94 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Advisory Research Inc | 17,518 | 0.00 | 1,645 | 0.12 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 335,939 | 28.16 | 31,541 | 28.31 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 36,890 | 7.00 | 3,464 | 7.11 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 4,780 | -29.60 | 449 | -29.56 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 7,077 | -4.24 | 664 | -4.05 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 68,565 | 30.32 | 6,438 | 30.49 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 16,555 | 4.49 | 1,554 | 4.65 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 85,500 | 2.66 | 8,028 | 2.78 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 6,640 | 3.28 | 623 | 3.49 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 30,785 | 57.14 | 2,890 | 57.32 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 8,878 | 834 | ||||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 20,455 | 9.05 | 1,920 | 9.15 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 24,333 | 18.28 | 2,285 | 18.40 | ||||
| 2025-05-08 | 13F | Collaborative Wealth Managment Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 570 | 0.00 | 54 | 0.00 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 13,285 | 0.00 | 1,247 | 0.16 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 146,188 | 24.05 | 13,709 | 26.89 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 9,745 | -0.15 | 915 | -0.11 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG Fidelity Institutional AM(R) Bond ESG Strategy Class R Shares | 70,695 | 7.27 | 6,630 | 9.14 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 48,906 | -17.46 | 4,592 | -17.37 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 29,980 | 187.16 | 2,815 | 187.44 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,400,265 | -0.05 | 131 | 0.00 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 16,501 | 0.35 | 1,549 | 0.45 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 132,174 | 7.77 | 12,410 | 7.89 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 64,329,626 | 2.87 | 6,039,909 | 2.99 | ||||
| 2025-06-26 | NP | BYLD - iShares Yield Optimized Bond ETF | 255,527 | 0.92 | 23,966 | 2.67 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 81,353 | -5.15 | 7,638 | -5.04 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 12,296 | -2.40 | 1,154 | -2.29 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 350 | 0.00 | 33 | 0.00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 222,910 | -84.25 | 20,929 | -84.24 | ||||
| 2025-05-15 | 13F | Lavaca Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 299,845 | 1.12 | 28,152 | 1.24 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 2,565 | 241 | ||||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 3,780 | 2.63 | 355 | 2.61 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 1,390,916 | 4.67 | 131 | 4.84 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 288,520 | 0.81 | 27,089 | 0.93 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1,263 | 113.34 | 118 | 122.64 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,869,787 | 0.34 | 175,554 | 0.45 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 2,561 | 0 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2,655 | -18.63 | 249 | -18.63 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 278,570 | 23.83 | 26,155 | 23.97 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 702 | 0.00 | 66 | 0.00 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 492,986 | -4.51 | 46,286 | -4.40 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 318,617 | 15.46 | 29,915 | 15.60 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 10 | -9.09 | 1 | 0.00 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 36,918 | 1.66 | 3,466 | 1.79 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 18,778 | 9,289.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 217,118 | 1.47 | 20,385 | 1.58 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 6,432 | 0.00 | 602 | -0.17 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 60 | 0.00 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 6,038 | -29.64 | 567 | -29.60 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3,148 | 21.31 | 296 | 21.40 |
