Statistik Asas
| Pemilik Institusi | 657 total, 656 long only, 0 short only, 1 long/short - change of 0.15% MRQ |
| Purata Peruntukan Portfolio | 0.6983 % - change of -10.25% MRQ |
| Saham Institusi (Panjang) | 288,720,224 (ex 13D/G) - change of -104.87MM shares -26.64% MRQ |
| Nilai Institusi (Panjang) | $ 13,165,531 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) telah 657 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 288,720,224 saham. Pemegang saham terbesar termasuk Bank Of America Corp /de/, Jpmorgan Chase & Co, Envestnet Asset Management Inc, Bank of New York Mellon Corp, Assetmark, Inc, Wells Fargo & Company/mn, Mather Group, Llc., LPL Financial LLC, Stifel Financial Corp, and Raymond James Financial Inc .
Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (NasdaqGM:VMBS) 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 46.88 / share. Previously, on September 6, 2024, the share price was 47.19 / share. This represents a decline of 0.66% 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.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 105,238 | 9.61 | 4,824 | 8.50 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 167,105 | 256,984.62 | 7,744 | 258,000.00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 457,706 | 11.21 | 21,210 | 11.29 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 6,427 | 0.00 | 298 | 0.00 | ||||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 192,168 | 9.77 | 8,790 | 8.00 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 28,155 | 1,277 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 249 | 12 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 230,608 | 4.03 | 10,686 | 4.10 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 40,456 | 2.00 | 1,875 | 2.07 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 513 | 440.00 | 24 | 475.00 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 66,933 | -47.68 | 3,076 | -47.68 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 219 | -12.75 | 10 | -9.09 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 720,045 | 13.82 | 33,367 | 13.89 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 107,335 | 2.88 | 4,974 | 2.94 | ||||
| 2025-07-25 | 13F | Evolution Advisers, Inc. | 199,483 | 0.70 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 18,187 | -7.52 | 843 | -7.47 | ||||
| 2025-05-12 | 13F | Peachtree Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 281,817 | 9.05 | 13,059 | 9.13 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 160 | 0.00 | 7 | 0.00 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 108,132 | 1.57 | 5,011 | 1.64 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 14 | 7.69 | 1 | |||||
| 2025-04-10 | 13F | TrueWealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1,987 | -91.32 | 92 | -91.31 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 55 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | Summit Wealth Group, LLC | 28,117 | -3.25 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 63,157 | -14.38 | 2,927 | -14.34 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 5,515 | -11.62 | 256 | -11.46 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1,465 | 0.00 | 68 | 0.00 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 50,039 | 0.53 | 2,317 | 2.43 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 41,921 | -41.91 | 1,943 | -40.63 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 30 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 5,613 | 260 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 7,745 | 359 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 77,212 | 0.72 | 3,578 | 0.76 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 5,051 | 0.00 | 234 | 0.43 | ||||
| 2025-08-05 | 13F | Lincoln National Corp | 3,452,281 | -1.39 | 159,979 | -1.33 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 133,322 | 0.97 | 6,158 | 0.77 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 4,003 | 2.35 | 186 | 2.21 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 4,651 | 1.00 | 214 | 0.00 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 3,687 | 2.67 | 171 | 2.41 | ||||
| 2025-08-14 | 13F | Clifford Group, LLC | 39,604 | -5.96 | 1,835 | -5.90 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 17,025 | -4.31 | 789 | -4.25 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 65,638 | -28.19 | 3,042 | -28.14 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 33,934 | -0.09 | 1,573 | 0.00 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 46,616 | 1.42 | 2,160 | 1.50 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 18,939 | -2.48 | 878 | -2.45 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 82,788 | 13.23 | 3,836 | 13.29 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 99,643 | 2.28 | 4,617 | 2.35 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 377,435 | 1.94 | 17,490 | 2.01 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 17 | 1 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 259,960 | -0.03 | 12,047 | 0.03 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 83,195 | 3.10 | 3,855 | 3.16 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 62,846 | 9.32 | 2,912 | 9.39 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 31,465 | 58.92 | 1,458 | 59.17 | ||||
| 2025-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4,141,363 | 5.55 | 191,911 | 5.62 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 27 | 1 | ||||||
| 2025-07-17 | 13F | Montis Financial, LLC | 30,369 | -31.90 | 1,407 | -31.86 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 506,832 | -4.17 | 23 | -4.17 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 9 | 0 | ||||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 40,876 | 10.36 | 1,894 | 10.44 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 590 | 0.00 | 27 | 0.00 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 14,215 | 0.00 | 659 | 0.00 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 8,478 | 15.27 | 393 | 15.29 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 237,120 | 73.69 | 10,988 | 73.81 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 3,546,904 | -8.05 | 164,364 | -7.99 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 68,260 | -28.47 | 3,163 | -28.42 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 61,915 | -61.26 | 2,869 | -61.23 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 145,130 | -1.77 | 6,725 | -1.71 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 241,118 | -3.28 | 11,173 | -3.21 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 94,392 | -0.27 | 4,374 | -0.21 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 156 | 271.43 | 7 | 600.00 | ||||
| 2025-08-14 | 13F | Potomac Fund Management Inc /adv | 10,622 | -8.87 | 487 | -8.13 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 20,396 | 45.95 | 945 | 46.06 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 57,706 | 21.98 | 2,674 | 19.75 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 20,157 | 934 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 6,086 | -14.11 | 282 | -14.02 | ||||
| 2025-08-01 | 13F | First National Trust Co | 294,562 | 2.96 | 13,650 | 3.03 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 5,956 | 276 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 680 | 0.00 | 32 | 0.00 | ||||
| 2025-04-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 113,005 | -49.14 | 5,237 | -49.11 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 53,152 | -3.40 | 2,463 | -3.34 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 4,670 | -14.23 | 216 | -14.29 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 990,000 | 13.79 | 45,877 | 13.87 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | First American Trust, Fsb | 168,621 | -14.88 | 7,814 | -14.84 | ||||
| 2025-07-11 | 13F | Quantum Financial Advisors, LLC | 358,835 | -1.64 | 16,628 | -1.58 | ||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 85,648 | 7.01 | 3,969 | 7.07 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 12,115 | 32.45 | 561 | 32.62 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 17,665 | 5.39 | 819 | 5.41 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 16,564 | 768 | ||||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 332,406 | 1.96 | 15,404 | 2.03 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 172,243 | 7,982 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,463 | 0.00 | 68 | 0.00 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 11 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 57,875 | 5.87 | 2,682 | 5.93 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 23,363 | 1.15 | 1,083 | 1.22 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | -100.00 | 0 | |||||
| 2025-04-03 | 13F | First Hawaiian Bank | 86,579 | 2.26 | 4,009 | 4.46 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 66,284 | 2.00 | 3,072 | 2.06 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 173 | 0.00 | 8 | 0.00 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 121,329 | 29.72 | 5,505 | 27.08 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 59 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 181 | 0.00 | 8 | 0.00 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 104,085 | 22.56 | 4,823 | 22.63 | ||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 52,364 | 4.78 | 2,427 | 4.84 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 869 | 0.00 | 40 | 0.00 | ||||
| 2025-07-14 | 13F/A | Seek First Inc. | 58,934 | 8.95 | 2,731 | 9.07 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 316,118 | 21.26 | 14,649 | 21.34 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 242 | 1.26 | 11 | 0.00 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 407 | 0.00 | 19 | 0.00 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 14,678 | -3.57 | 680 | -3.41 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 19,445 | -3.39 | 901 | -3.33 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 7,408 | 20.51 | 343 | 20.77 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 12,401 | 575 | ||||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 280,927 | 0.00 | 12,850 | -1.62 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 618,635 | 1.42 | 28,668 | 1.49 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 4,938 | -0.90 | 229 | -0.87 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 761 | 0.00 | 35 | 0.00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 81 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 16,573 | -2.66 | 768 | -2.66 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 220,270 | 9.64 | 10,207 | 9.72 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 406,673 | 0.39 | 18,845 | 0.46 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 4,964,664 | -6.20 | 230,053 | -6.16 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 230,554 | 10.67 | 11 | 11.11 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 2,515 | -90.57 | 116 | -90.49 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 8 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 7,779 | 17.19 | 360 | 17.26 | ||||
| 2025-07-07 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 50,594 | -0.68 | 2,345 | -0.64 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 41,930 | -4.50 | 1,943 | -4.43 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 60 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 237,685 | 44.33 | 10,993 | 44.12 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 30,830 | 2.55 | 1,429 | 2.59 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 12,111 | -0.48 | 556 | -0.71 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 22,243 | -2.03 | 1,031 | -2.00 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 943,050 | 0.00 | 43,701 | 0.07 | ||||
| 2025-04-14 | 13F | Charter Oak Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 88,034 | 5.96 | 4,079 | 6.03 | ||||
| 2025-05-12 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 40 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 884 | 71.65 | 41 | 73.91 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 581,926 | 10.10 | 26,949 | 12.46 | ||||
| 2025-07-17 | 13F | City Holding Co | 800 | -39.07 | 37 | -38.33 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1,651 | 0 | ||||||
| 2025-08-05 | 13F | Marion Wealth Management | 124,797 | 1.16 | 5,783 | 1.23 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 10,903 | -5.68 | 505 | -5.61 | ||||
| 2025-05-12 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Unison Advisors LLC | 118,778 | 8.90 | 5,504 | 8.97 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Security Benefit Life Insurance Co /ks/ | 100,000 | 0.00 | 4,634 | 0.06 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 6,369 | 0.35 | 295 | 0.68 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 49,884 | -7.75 | 2,312 | -7.71 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 6,104,824 | 3.19 | 282,897 | 3.26 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 15,110 | 96.18 | 700 | 96.63 | ||||
| 2025-08-22 | NP | FTRB - Federated Hermes Total Return Bond ETF | 237,120 | 73.69 | 10,988 | 73.81 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 40,914 | 11.45 | 1,894 | 11.42 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 36,241 | -43.74 | 2 | -50.00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 36 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 18,519 | -34.27 | 858 | -34.20 | ||||
| 2025-05-01 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 2,311 | -31.87 | 107 | -30.52 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 66 | 3 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 72,479 | 3.56 | 3,359 | 3.61 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 5,350 | -6.57 | 248 | -6.79 | ||||
| 2025-05-09 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 11,187 | 16.33 | 518 | 16.40 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 74,497 | 1.12 | 3,452 | 1.20 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 7,868 | 7.35 | 365 | 7.37 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 4,618 | -1.97 | 214 | -1.83 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 5,707 | 264 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 326,631 | 7.62 | 15,136 | 7.69 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 23,166 | 16.54 | 1,073 | 16.63 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 133 | 6 | ||||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 361,806 | 2.34 | 16,766 | 2.41 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 339,856 | 13.96 | 15,749 | 14.03 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 470 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 465 | 0.00 | 22 | 0.00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 104 | 1.96 | 5 | 0.00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 12,925 | -6.06 | 599 | -6.12 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Maia Wealth LLC | 9,083 | 19.36 | 421 | 20.69 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 12,934 | 4.72 | 599 | 4.72 | ||||
| 2025-07-24 | 13F | Certus Wealth Management, LLC | 47,029 | 5.12 | 2,179 | 7.08 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 175,039 | 13.15 | 8,111 | 13.23 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 332,534 | 14.21 | 15,410 | 14.28 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 201,547 | -5.89 | 9,340 | -5.84 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 39,240 | 0.02 | 1,818 | 0.11 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 84,034 | -6.21 | 3,894 | -6.15 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 48,670 | 0.13 | 2,255 | 0.18 | ||||
| 2025-08-07 | 13F | PFG Advisors | 159,170 | 16.93 | 7,376 | 17.01 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 8,029 | -0.35 | 372 | -0.27 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 7,171,795 | 2.25 | 332,341 | 2.32 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 56,879 | -1.06 | 2,636 | -1.01 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 314,987 | 4.11 | 14,596 | 4.18 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 189,343 | 56.33 | 8,774 | 56.43 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 6,305 | -2.66 | 292 | -2.34 | ||||
| 2025-07-11 | 13F | Bell Bank | 446,592 | -3.54 | 20,695 | -3.48 | ||||
| 2025-08-04 | 13F | Elite Life Management LLC | 5,040 | 0.00 | 234 | 0.00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 55,331 | 11.10 | 2,564 | 11.19 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 524 | -70.71 | 24 | -70.73 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 9,313 | 35.56 | 432 | 35.53 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Syon Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 3,823 | -3.56 | 177 | -3.28 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 97,427 | 14.31 | 4,515 | 16.82 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 107,728 | 12.24 | 4,982 | 12.08 | ||||
| 2025-07-15 | 13F | Level Financial Advisors, Inc. | 207,228 | 5.65 | 9,603 | 5.71 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 16,650 | 772 | ||||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 11,201 | 0.00 | 519 | 0.19 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 525 | 1.16 | 24 | 0.00 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 5,045 | -1.29 | 234 | -1.27 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 26,906 | -13.25 | 1,247 | -13.23 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 10,479 | 15.04 | 486 | 15.20 | ||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 355,342 | 3.36 | 16,467 | 3.43 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 7,613 | -12.06 | 353 | -12.00 | ||||
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 231,819 | -42.73 | 10,742 | -42.70 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 29,847 | -3.30 | 1,383 | -3.22 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 9,061 | 0.00 | 420 | 0.00 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 14,470 | 0.65 | 671 | 0.75 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 30,653 | -2.15 | 1,420 | -2.07 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 32,841 | 2.05 | 1,522 | 2.08 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4,598,287 | 1.34 | 213,085 | 1.40 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 14,853 | -0.99 | 688 | -0.86 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 55,915 | 7.03 | 2,591 | 7.11 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 75,332 | 0.00 | 3,489 | 0.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 251,866 | -12.91 | 11,671 | -12.85 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 106,246 | 7.00 | 4,923 | 7.07 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 57,351 | 15.62 | 2,658 | 18.19 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 588,237 | 1.08 | 27,259 | 1.15 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 409 | 0.00 | 19 | 0.00 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 46,201 | -5.57 | 2,141 | -5.52 | ||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 98,467 | 1.43 | 4,563 | 1.42 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 6,791 | 315 | ||||||
| 2025-08-14 | 13F | Bank Of Hawaii | 979,609 | 0.77 | 45,395 | 0.84 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 14,734 | -20.59 | 683 | -20.61 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 953 | 3,565.38 | 44 | 4,300.00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 7,163 | 0.22 | 332 | 0.30 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 10,322 | -9.75 | 478 | -9.64 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 16,789 | -8.58 | 778 | -8.47 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 471 | -5.61 | 22 | -8.70 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 22 | -88.36 | 1 | -87.50 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 583,484 | 20.61 | 27,039 | 20.69 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 34,047 | 1,578 | ||||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 134,212 | 26.97 | 6,219 | 27.07 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 39,700 | -95.56 | 1,840 | -95.56 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 25,752 | 178.04 | 1,193 | 178.74 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 39,505 | -32.51 | 1,831 | -32.47 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 57,627 | 3.21 | 2,670 | 3.29 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 390 | 0.00 | 18 | 0.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,046,064 | 11.21 | 48,475 | 11.28 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 17,090 | -1.37 | 792 | 0.76 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 128 | 0.79 | 6 | 0.00 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 68 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 26,430 | 16.33 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 8,614,281 | 3.87 | 399,186 | 3.94 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Appleton Partners Inc/ma | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,183,612 | 1.27 | 54,422 | 0.55 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 68,536 | 4.12 | 3,176 | 4.17 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 851,300 | 3.97 | 39,287 | 3.54 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 6,986 | 5.04 | 324 | 4.87 | ||||
| 2025-04-17 | 13F | Lockerman Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 8,746 | 28.47 | 405 | 31.49 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 1,334 | 0.00 | 61 | 0.00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 56 | 86.67 | 3 | 100.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 146,263 | 1.79 | 6,778 | 1.86 | ||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 175,497 | -32.70 | 8,133 | -32.67 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 98,710 | 21.01 | 4,574 | 21.10 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 1,595 | -33.40 | 74 | -33.64 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 5 | 25.00 | 0 | |||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 971,032 | 14.31 | 44,998 | 14.39 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 15,288 | 2.15 | 708 | 4.28 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 24,628 | -0.38 | 1,141 | -0.26 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 490,655 | -3.50 | 22,737 | -3.44 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 582,759 | 2.16 | 27,005 | 2.23 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 851 | 39 | ||||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 11,482 | 532 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 818 | 38 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 7,695 | -2.90 | 357 | -3.00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 5,680 | -22.98 | 263 | -22.87 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 29,858 | 17.21 | 1,384 | 17.30 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 6,756 | -3.57 | 313 | -3.40 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 5,932 | 275 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1,725 | -17.82 | 80 | -16.84 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 13,400 | -4.03 | 621 | -4.02 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 13,549 | -26.29 | 628 | -26.20 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 7,737 | 7.37 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 1,028 | 0.00 | 48 | 0.00 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 34,889 | 1,617 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 41,269 | 0.69 | 1,912 | 0.74 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 424,303 | 21.55 | 19,662 | 21.63 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 954,655 | 4.52 | 44,239 | 4.59 | ||||
| 2025-07-24 | 13F | Conning Inc. | 36,000 | 0.00 | 1,668 | 0.06 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 146 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 53,150,304 | 1.23 | 2,462,985 | 1.29 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 27,440 | 0.00 | 1,272 | 0.08 | ||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 70 | 0.00 | 3 | 0.00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 81 | 4 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 35,877 | -6.56 | 1,663 | -6.52 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 253,503 | 1.76 | 11,747 | 1.83 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | HT Partners LLC | 20,410 | -0.18 | 946 | -0.11 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 26,104 | -54.68 | 1,210 | -54.46 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 20,325 | -2.71 | 942 | -2.69 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 23,806 | 2.23 | 1,103 | 2.32 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 551 | 0.00 | 26 | 0.00 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 732 | 34 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 101,870 | 2.28 | 5 | 0.00 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 94,244 | 17.99 | 4,367 | 18.09 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 9,849 | -39.58 | 456 | -39.52 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 8,356 | -71.48 | 387 | -71.48 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 38 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | TINIX - AXS Tactical Income Fund Class I Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 77 | 0 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 83,499 | -1.12 | 3,869 | -1.05 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 5,291 | -2.20 | 245 | -2.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,015,096 | 0.54 | 47,040 | 0.60 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 238,673 | -2.16 | 11,060 | -2.09 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 4,592 | 0.55 | 213 | 0.47 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 200,321 | 37.34 | 9,283 | 37.43 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 8,312 | 385 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 1,442,830 | 3.50 | 66,861 | 3.57 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 62 | -50.00 | 3 | -60.00 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 11,259 | -30.61 | 522 | -30.63 | ||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 110,988 | -4.25 | 5,143 | -4.17 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 160 | 0.63 | 7 | 0.00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 49,148 | -3.49 | 2,278 | -3.44 | ||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 44,571 | -1.47 | 2,065 | -1.38 | ||||
| 2025-08-14 | 13F | Acas, Llc | 6,116 | -7.50 | 284 | -6.58 | ||||
| 2025-08-14 | 13F | Comerica Bank | 52,980 | 14.86 | 2,455 | 14.99 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 4,855 | 0.00 | 225 | 0.00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 151,598 | -3.71 | 7,025 | -3.65 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 539,151 | 0.85 | 24,984 | 0.91 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 10,088 | 18.35 | 467 | 18.53 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 47,390 | -2.56 | 2,196 | -0.41 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 89,210 | 23.77 | 4,131 | 26.02 | ||||
| 2025-08-12 | 13F | OneAscent Investment Solutions LLC | 101,351 | 0.00 | 5 | 0.00 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 8,546 | 68.29 | 396 | 68.51 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 726 | 1.82 | 34 | 0.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 49,670,899 | 1.98 | 2,301,750 | 2.04 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 63,690 | 0.00 | 2,951 | 0.07 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 4,533 | 210 | ||||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 4,489 | 208 | ||||||
| 2025-08-14 | 13F | Sentinus, LLC | 25,486 | -7.45 | 1,181 | -7.37 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 7,067 | -6.19 | 327 | -6.03 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 398 | 14.70 | 18 | 12.50 | ||||
| 2025-07-25 | 13F | Parker Financial LLC | 125,107 | 3.38 | 5,798 | 3.44 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 55,740 | 36.20 | 2,583 | 39.19 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 692 | 29.35 | 32 | 33.33 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1,217,457 | 2.81 | 56 | 3.70 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 520 | 0.00 | 24 | 0.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 219,277 | -1.33 | 10,161 | -1.26 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 9,273 | 7.84 | 430 | 7.79 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 61,739 | 0.46 | 2,861 | 0.53 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 90,021 | -33.12 | 4,172 | -33.08 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 680 | -6.98 | 32 | -6.06 | ||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 206,507 | -1.67 | 9,570 | -1.60 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 423,898 | -2.55 | 19,643 | -2.48 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 3,000 | -71.70 | 139 | -71.63 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1,459 | 68 | ||||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 1,658,973 | 1.95 | 76,877 | 2.01 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 467,648 | 0.00 | 21,666 | 0.06 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) | 1,998,544 | -1.57 | 92,613 | -1.51 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 6,770 | -4.22 | 314 | -4.28 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 748 | -30.42 | 35 | -30.61 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 40,880 | -2.39 | 1,894 | -2.32 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 9,672 | 0.59 | 448 | 0.67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 11,600 | 11,500.00 | 538 | 13,325.00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 11,400 | 107.27 | 528 | 107.87 | |||
| 2025-08-13 | 13F | Townsquare Capital Llc | 19,540 | -50.11 | 905 | -50.08 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 53,791 | 0.00 | 2,493 | 0.04 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 11,644 | 8.69 | 540 | 8.67 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 8,975 | -7.34 | 416 | -7.37 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 12,374 | 5.02 | 573 | 5.14 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 145 | 0.00 | 7 | 0.00 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 6,635 | 0.05 | 307 | 0.00 | ||||
| 2025-07-23 | 13F | Bennett Associates Wealth Management | 29,833 | -5.43 | 1,382 | -5.34 | ||||
| 2025-07-31 | 13F | City State Bank | 43,927 | -8.56 | 2,036 | -8.50 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5,688,769 | 3.11 | 263,618 | 3.17 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 791 | 37 | ||||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 10,716 | -28.54 | 497 | -27.06 | ||||
| 2025-08-28 | NP | SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 1,461 | -94.29 | 68 | -94.35 | ||||
| 2025-08-14 | 13F | Betterment LLC | 290,988 | 3.01 | 13 | 0.00 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 4,730 | 5.67 | 219 | 5.31 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 206 | -19.53 | 10 | -18.18 | ||||
| 2025-04-15 | 13F | Kelly Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 23,853 | 0.28 | 1,105 | 0.36 | ||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 17,969 | -1.30 | 833 | -1.30 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 4,445 | 0.00 | 206 | 0.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 386,289 | -2.20 | 17,901 | -1.35 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4,662 | 216 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 59,569 | -1.12 | 2,760 | -1.04 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 22,522 | -24.93 | 1,044 | -24.91 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 81,363 | 2.54 | 3,770 | 2.61 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 280 | 0.00 | 13 | 0.00 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 2,680 | -14.38 | 124 | -13.89 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 21,540 | 0.00 | 985 | -1.60 | ||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 371 | 17 | ||||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 8,244 | 0.13 | 382 | 0.26 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 61,914 | -4.98 | 2,869 | -4.91 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 133,567 | 6,189 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 6,591 | -6.99 | 305 | -7.01 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 6,614 | 0.00 | 306 | 0.00 | ||||
| 2025-04-17 | 13F | Highline Wealth Partners Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 854,966 | -1.31 | 39,619 | -1.25 | ||||
| 2025-05-13 | 13F | Coston, McIsaac & Partners | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 178,124 | 8,254 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 17,745 | -0.25 | 822 | -0.12 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 100 | 0.00 | 5 | 0.00 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 13,909 | 30.67 | 642 | 30.22 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 459 | -13.07 | 21 | -12.50 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 774,072 | 4.51 | 35,870 | 4.57 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 186 | 0.00 | 9 | 0.00 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 15,420 | -78.83 | 715 | -78.83 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 160,506 | -1.84 | 7,433 | 0.26 | ||||
| 2025-08-25 | NP | BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I | 105,585 | -0.85 | 4,893 | -0.79 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 20,473 | 133.68 | 949 | 134.07 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 11,751 | 41.89 | 545 | 42.04 | ||||
| 2025-08-25 | NP | IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II | 44,015 | -9.33 | 2,040 | -9.30 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 80 | 4 | ||||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 230,388 | 0.83 | 10,676 | 0.90 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 113,708 | 28.68 | 5,269 | 28.76 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 7,832 | 0.00 | 363 | 0.00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,734 | -42.39 | 127 | -41.67 | ||||
| 2025-05-14 | 13F | Valtinson Bruner Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,152 | -0.78 | 53 | 0.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 831,647 | 1.85 | 39 | 2.70 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 8,534 | 0 | ||||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 29,715 | 1,377 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 295,267 | 13,683 | ||||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 7,372 | 3.98 | 341 | 5.25 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 14,750 | 6.19 | 684 | 6.22 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 64 | 0.00 | 3 | 0.00 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 2,718 | 0.00 | 126 | 0.00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4,821 | -26.33 | 223 | -26.40 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 1,242,741 | 1.97 | 57,589 | 2.04 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 62 | 93.75 | 3 | 100.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 25,142 | 202.88 | 1 | |||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 26,315 | -0.54 | 1,219 | -0.49 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 127,894 | -5.31 | 5,927 | -5.24 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 692 | 25.59 | 32 | 28.00 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 272 | 13 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 5,529 | -16.40 | 256 | -16.34 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2,175,793 | 18.79 | 100,826 | 18.87 | ||||
| 2025-08-28 | NP | GHMS - Goose Hollow Multi-Strategy Income ETF | 14,673 | -57.48 | 680 | -57.51 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 87,053 | -44.05 | 4,034 | -44.00 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 19 | 1 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 24 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 6,113 | 0.00 | 283 | 0.00 | ||||
| 2025-05-02 | 13F | Mechanics Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 466,361 | 76.07 | 21,611 | 76.19 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional/Vanguard Total Bond Fund Service Class | 3,452,281 | -1.39 | 159,979 | -1.33 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 60,836 | 1.98 | 2,801 | 3.89 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 47,661 | 1.81 | 2,209 | 1.85 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 4,347 | 201 | ||||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares | 38,743 | -3.48 | 1,795 | -3.39 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 3,119 | 4.88 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 5,277 | 245 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 6,411 | 26.00 | 297 | 26.38 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 62,371 | -4.17 | 2,890 | -4.11 | ||||
| 2025-07-08 | 13F | Cultivar Capital, Inc. | 8,560 | 0.00 | 397 | 0.00 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 11 | 0.00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 9,762 | -93.86 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 244,027 | 7.04 | 11,308 | 7.11 | ||||
| 2025-08-08 | 13F | Creative Planning | 86,584 | -49.71 | 4,012 | -49.68 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 8,555 | -9.26 | 396 | -9.17 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Employees' Retirement Fund of the City of Fort Worth | 200,000 | 9,268 | ||||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 546,681 | -33.41 | 25,333 | -33.37 | ||||
| 2025-06-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 2,276,865 | -23.28 | 105,464 | -22.07 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3,097 | -48.92 | 144 | -48.93 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 167,192 | -37.85 | 7,748 | -37.81 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 6,406 | 0.00 | 297 | 1.72 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) | 2,149,809 | -1.56 | 99,622 | -1.50 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 108,365 | 3.60 | 5,022 | 3.68 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 22,438 | 11.13 | 1,040 | 13.55 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 19 | ||||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 7,469 | -36.82 | 344 | -37.11 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 56,247 | 18.45 | 2,606 | 18.56 | ||||
| 2025-08-25 | NP | CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I | 31,133 | 0.55 | 1,443 | 0.63 | ||||
| 2025-08-25 | NP | GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I | 57,940 | 0.00 | 2,685 | 0.04 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 18,691 | -1.06 | 866 | -0.92 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6,120 | 284 | ||||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1,040 | 0.00 | 48 | 0.00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 86,315 | 96.33 | 4,000 | 96.51 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 11,974 | 78.53 | 555 | 78.71 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 25,945 | -16.08 | 1,202 | -16.00 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 92,482 | -10.46 | 4,286 | -10.41 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5,735 | 26.04 | 266 | 26.19 | ||||
| 2025-07-17 | 13F | SWS Partners | 143,943 | 28.49 | 6,670 | 31.33 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 594,901 | 0.00 | 27,211 | -1.61 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 7,686 | 3.68 | 356 | 3.79 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 103,558 | -3.88 | 4,799 | -1.76 | ||||
| 2025-08-14 | 13F | Fmr Llc | 12,606 | 8.47 | 584 | 8.55 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 363 | 0.00 | 17 | 0.00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 5,854,616 | -0.42 | 271,303 | -0.35 | ||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 8,273 | 23.75 | 385 | 24.27 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 205,692 | 12.42 | 9,501 | 12.20 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 40,427 | -45.02 | 1,873 | -44.99 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 46,427 | 10.35 | 2,151 | 10.48 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 290,049 | 2.60 | 13 | 0.00 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 45,663 | 0.00 | 2,089 | -1.60 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 82,424 | 2.56 | 3,820 | 2.63 | ||||
| 2025-08-07 | 13F | Nwam Llc | 5,140 | 2.31 | 237 | 1.72 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 31 | 1 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 7,682 | 0.08 | 356 | 0.28 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 12,377 | 40.23 | 574 | 40.44 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 6,719 | 311 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 480,270 | -0.28 | 22,256 | -0.22 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 73 | 3 | ||||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 180 | 8 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 320 | 0.00 | 15 | 0.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 74 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 187,223 | 3.53 | 8,676 | 3.57 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Cutler Investment Counsel Llc | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 219 | 10 | ||||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 12,140 | 7.86 | 563 | 7.87 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares | 18,215 | 3.01 | 844 | 3.18 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 14,862 | -7.08 | 689 | -7.03 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 21,597 | 24.88 | 1,001 | 25.00 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 160 | 220.00 | 7 | 250.00 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 77,536 | -0.94 | 3,593 | -0.86 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 105 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 5,446 | -93.93 | 252 | -93.93 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 22,391 | 4.09 | 1,038 | 4.12 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 18,315 | 1.34 | 849 | 1.44 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 39,466 | -2.56 | 1,829 | -2.51 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 2,299,857 | 1.72 | 106,575 | 1.79 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 170 | -98.74 | 8 | -98.88 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 58,162 | -1.49 | 2,695 | -1.43 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 180,737 | 28.49 | 8,375 | 28.59 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 6,658 | -29.05 | 309 | -29.03 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 121,528 | 46.44 | 5,632 | 46.53 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 241 | 11 | ||||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 197,477 | -58.88 | 9 | -57.14 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 31,160 | 0.00 | 1,444 | 0.00 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 14,847 | 4.09 | 688 | 4.24 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 21,077 | 26.03 | 977 | 26.10 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 6,650 | 0.00 | 308 | 0.33 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 166 | 84.44 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 5,240 | 1.51 | 243 | 1.68 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 10,149 | -8.92 | 470 | -8.91 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 340,505 | -9.96 | 15,779 | -9.90 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 171 | 0.00 | 8 | 0.00 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 10,767 | 2.09 | 499 | 2.05 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 10,981 | 214.37 | 509 | 215.53 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5,068 | -15.65 | 235 | -15.83 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 12,787 | 11.22 | 593 | 11.28 | ||||
| 2025-05-09 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 6,470,848 | 6,012.24 | 299,859 | 6,017.07 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 33,170 | 18.76 | 1,537 | 18.87 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 530,423 | 62.78 | 24,580 | 62.88 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1,304 | 60 | ||||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 9,281 | 430 | ||||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 6,719 | 311 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 193,283 | 0.33 | 8,957 | 0.39 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 206,865 | 8.05 | 9,580 | 8.04 | ||||
| 2025-07-22 | 13F | Windward Private Wealth Management Inc. | 329,643 | 2.59 | 15,276 | 2.66 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 48,296 | -3.73 | 2,238 | -3.58 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 17,225 | 25.31 | 798 | 25.47 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 95,587 | 0.10 | 4,430 | 0.16 | ||||
| 2025-08-13 | 13F | Ofc Financial Planning, Llc | 4,353 | 0.00 | 202 | 0.00 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 26,363 | 1,206 | ||||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 93,131 | 3.02 | 4,316 | 3.08 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 10,224 | -2.49 | 474 | -2.47 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 3,295,801 | -97.01 | 152,727 | -97.01 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 34,410 | 2.93 | 1,595 | 2.97 | ||||
| 2025-08-08 | 13F | Chandler Asset Management, Inc. | 132,645 | 0.00 | 6,147 | 0.07 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 5,806 | 1.10 | 0 | |||||
| 2025-07-14 | 13F | Tran Capital Management, L.p. | 8,506 | 0.00 | 394 | 0.25 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 309,291 | -47.88 | 14,333 | -47.84 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 208,728 | 0.00 | 9,672 | 0.06 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 6,815 | 5.22 | 316 | 7.51 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1,410 | 149.56 | 65 | 150.00 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 4,594 | 0.00 | 213 | 0.00 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 7,523 | 0.44 | 349 | 0.58 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 66,870 | 122.62 | 3,099 | 122.72 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 2,000 | 0.00 | 93 | 0.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,576,376 | 1.95 | 73,050 | 2.02 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 16,006 | -3.31 | 742 | -3.26 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 24,102 | 4.19 | 1,117 | 4.20 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 26,053 | 8.31 | 1,207 | 8.45 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 18,675 | 20.38 | 865 | 20.47 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 33,390 | -23.05 | 1,547 | -23.00 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 336,480 | -0.91 | 15,593 | -0.85 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 922,412 | 3.55 | 42,745 | 3.61 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | KC Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 5,356 | -1.27 | 248 | -1.20 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 39,763 | 45.03 | 1,843 | 45.15 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4,700 | -10.15 | 0 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 1,491,066 | -6.48 | 69,096 | -6.42 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 11,804 | -2.49 | 547 | -2.50 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 2,064 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 50,543 | -6.10 | 2,342 | -6.02 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 7,843 | -2.95 | 363 | -2.94 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 320,975 | -0.84 | 14,874 | -0.78 | ||||
| 2025-05-15 | 13F | Redwood Financial Network Corp | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 2,177,505 | -1.99 | 100,906 | -1.92 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 20,199 | 3.11 | 936 | 3.20 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 16,096 | 1.68 | 745 | 3.91 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 21,081,488 | 1.06 | 976,908 | 1.13 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 31 | 1 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 409,786 | 6.43 | 19 | 5.88 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 18,263 | 5.47 | 846 | 5.62 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 485,405 | 24.38 | 22,494 | 24.48 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 22,584 | 0.00 | 1,047 | 0.10 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 168,448 | 4.38 | 7,806 | 4.44 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 120 | 106.90 | 5 | 150.00 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 2 | 0.00 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 46,837 | 113.12 | 2,156 | 111.90 | ||||
| 2025-07-15 | 13F | Surience Private Wealth Llc | 66,759 | 3,094 | ||||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 6,176 | 0.70 | 286 | 2.88 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 80,377 | 0.22 | 3,725 | 0.27 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 196,565 | 9,109 | ||||||
| 2025-07-29 | 13F | FLC Capital Advisors | 252,687 | -2.47 | 11,710 | -2.41 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 34,146 | 0.69 | 1,582 | 0.76 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3,437 | -1.52 | 159 | -1.24 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 3,946 | 0 | ||||||
| 2025-07-16 | 13F | True North Advisors, LLC | 31,382 | -10.97 | 1,454 | -10.91 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 4,782 | -43.96 | 222 | -44.05 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 151,460 | 8.96 | 6,960 | 8.11 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 15,221 | 6.29 | 705 | 6.33 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 134,066 | -71.41 | 6,208 | -71.42 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 10,772 | -0.43 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10,082,461 | 0.32 | 467,221 | 0.38 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,329 | 20.86 | 108 | 20.22 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 1,705,540 | 5.99 | 79,035 | 6.06 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 73,248 | 3,394 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 342 | 0.00 | 16 | 0.00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 423 | 1.44 | 20 | 0.00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 4,746 | -12.16 | 220 | -12.40 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 1,591 | 0.95 | 74 | 1.39 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 7,239 | -43.32 | 335 | -43.32 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 240,427 | -4.13 | 11,141 | -4.06 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 12,129 | 21,558.93 | 562 | 28,000.00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 116,480 | 12.24 | 5,398 | 12.30 | ||||
| 2025-05-30 | 13F/A | Modern Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 503,251 | -0.96 | 23,321 | -0.90 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3 | 0 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 965,523 | 114.05 | 44,750 | 114.05 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 155,923 | 2.31 | 7,225 | 2.38 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 15 | 1 | ||||||
| 2025-07-21 | 13F | Family CFO Inc | 274,826 | 3.86 | 12,735 | 3.93 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 2,287 | -2.01 | 106 | -2.78 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 60,231 | 19.89 | 2,791 | 19.99 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 14,592 | 5.37 | 676 | 5.46 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 62,305 | 17.78 | 2,887 | 17.88 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 158,686 | -16.21 | 7,353 | -16.16 | ||||
| 2025-08-11 | 13F | Sofi Wealth, Llc | 579,898 | 6.24 | 26,872 | 6.31 | ||||
| 2025-07-11 | 13F | Kure Advisory, LLC | 13,718 | 0.00 | 635 | 0.00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 34,194 | -6.43 | 1,585 | -6.38 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 35,806 | -9.44 | 1,659 | -9.39 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 24 | 0.00 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 7,572 | 351 | ||||||
| 2025-05-15 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 270 | -11.48 | 13 | -14.29 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 322,733 | 6.56 | 14,955 | 6.63 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 152,642 | 6.77 | 7,026 | 6.57 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 5,555 | 257 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | WT Wealth Management | 9,499 | 9.70 | 440 | 11.99 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 11,732 | -12.15 | 544 | -11.85 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 94,408 | 4.71 | 4,375 | 4.77 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Zacks Investment Management | 181,170 | -10.37 | 8,395 | -10.31 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 21,750 | -8.03 | 1 | 0.00 | ||||
| 2025-05-14 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 34,238 | 0.95 | 1,587 | 1.02 | ||||
| 2025-07-24 | 13F | Shayne & Co., Llc | 8,390 | 0.00 | 389 | 0.00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 607,738 | 2.72 | 28,163 | 2.79 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 4,835 | -3.57 | 224 | -3.45 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 71,200 | 3.28 | 3,299 | 3.35 | ||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 26,626 | -63.02 | 1,234 | -63.02 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 167,011 | 5.34 | 7,739 | 7.03 | ||||
| 2025-08-04 | 13F | Evergreen Advisors, LLC | 645,774 | 0.20 | 29,925 | 0.27 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 625,677 | 18.53 | 28,994 | 18.60 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 21 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 188,141 | -0.12 | 8,718 | -0.05 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1,345 | 0.00 | 62 | 0.00 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 135,955 | 3.08 | 6,300 | 3.16 | ||||
| 2025-07-24 | 13F | Eastern Bank | 225 | 0.00 | 10 | 0.00 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 8,021 | -14.84 | 372 | -14.91 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 471,574 | -1.95 | 21,853 | -1.88 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 1,233,509 | 2.21 | 57,161 | 2.27 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 5,011 | 2.54 | 232 | 2.65 | ||||
| 2025-08-14 | 13F | UBS Group AG | 873,142 | 12.40 | 40,461 | 12.47 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 94,521 | -7.89 | 4,380 | -7.83 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 7,448 | -4.34 | 345 | -4.17 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 107 | 5 | ||||||
| 2025-07-15 | 13F | MCF Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 157,576 | -1.07 | 7,302 | -1.00 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 72 | 3 | ||||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 98,519 | -6.31 | 4,565 | -6.24 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) | 2,006,985 | -1.65 | 93,004 | -1.59 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 6,934 | -1.92 | 321 | -1.83 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 4,615 | 214 |
Other Listings
| MX:VMBS |
