Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam iShares Trust - iShares S&P Small-Cap 600 Value ETF termasuk Redwood Investment Management, Llc, Glenmede Investment Management, LP, Empowered Funds, LLC, Cubist Systematic Strategies, LLC, Midwest Trust Co, Cubist Systematic Strategies, LLC, Valpey Financial Services, LLC, Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, Total Wealth Planning, Llc, Cyndeo Wealth Partners, LLC, Vise Technologies, Inc., Tcfg Wealth Management, Llc, Soundwatch Capital LLC, Smith, Salley & Associates, Cornerstone Planning, LLC, Atlantic Union Bankshares Corp, Towerpoint Wealth, LLC, Silverlake Wealth Management Llc, dan Facet Wealth, Inc. .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Team Financial Group, LLC | 124 | 12 | ||||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 4,130 | 3.53 | 411 | 5.67 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 7,182 | 715 | ||||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 11,333 | 20.28 | 1,130 | 23.39 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 60,806 | 15.10 | 6,050 | 17.48 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 3,309 | 0.03 | 329 | 2.17 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 37,150 | 60.85 | 3,696 | 64.19 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 79,329 | 5.37 | 7,774 | -4.88 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 563 | 7.65 | 56 | 12.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 64,518 | 52.86 | 6,419 | 56.00 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 1,549 | 283.42 | 154 | 294.87 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 80,647 | 0.71 | 8,024 | 2.78 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 5,795 | 125.49 | 577 | 130.40 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 2,363 | 0.17 | 235 | 2.62 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 246 | 24 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 49,061 | 709.59 | 4,881 | 724.49 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 24,112 | 17.58 | 2,399 | 19.96 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 5,200 | 0.15 | 517 | 2.17 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 297 | 0.34 | 30 | 3.57 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 488 | 0.62 | 49 | 2.13 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,876 | 6.47 | 187 | 8.77 | ||||
| 2025-07-15 | 13F | Home Federal Bank Of Tennessee | 84,378 | 0.43 | 8,395 | 2.49 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 31,000 | 40.91 | 3,084 | 43.84 | ||||
| 2025-05-30 | NP | New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES | 1,500 | 146 | ||||||
| 2025-08-14 | 13F | Operose Advisors LLC | 12,780 | 0.17 | 1,272 | 2.25 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 36,520 | 1.51 | 3,633 | 3.59 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 8,468 | 1.04 | 842 | 3.19 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 2,978 | 2.51 | 296 | 4.59 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 43,758 | 5.56 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 10,458 | 3.02 | 1,040 | 5.16 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 2,614 | 260 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 13,151 | 374.94 | 1 | |||||
| 2025-08-07 | 13F | Weil Company, Inc. | 2,155 | 0.05 | 214 | 1.90 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 25,117 | 4.65 | 2,499 | 6.80 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 24,223 | 2.68 | 2,410 | 4.78 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 2,818 | 0.07 | 280 | 11.11 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 45,035 | 4.93 | 4,481 | 7.13 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 80,671 | 8,026 | ||||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 2,050 | 204 | ||||||
| 2025-08-07 | 13F | Mayport, Llc | 3,576 | 0.06 | 356 | 2.01 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 16,344 | 63.11 | 1,626 | 66.60 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 11,046 | 0.72 | 1,099 | 2.71 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 221,205 | 17.55 | 22,008 | 19.97 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 45,418 | 0.00 | 4,519 | 2.06 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 2,479 | 1.89 | 247 | 3.80 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 11,952 | 108.37 | 1,189 | 112.70 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 5,527 | 3.62 | 550 | 5.78 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 18,603 | 0.06 | 1,851 | 2.10 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 3,585 | 8.31 | ||||||
| 2025-08-07 | 13F | Future Fund LLC | 8,787 | 874 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 35,700 | 3,552 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 27,449 | 113.96 | 2,731 | 118.40 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 4,100 | 0.32 | 400 | -11.53 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 22,282 | 1.98 | 2,217 | 4.09 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 16,100 | 1,602 | |||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 5,424 | 0.43 | 540 | 2.47 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 29,481 | 306.80 | 2,933 | 315.44 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 15,558 | 4.92 | 1,548 | 7.06 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 70,990 | 10.35 | 7,063 | 12.63 | ||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 127,215 | 12.02 | 12,657 | 14.33 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 280 | 28 | ||||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 5,594 | 6.74 | 557 | 9.02 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 280 | 0.36 | 28 | 0.00 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 1,867 | 0.43 | 186 | 2.21 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 79,431 | 25.67 | 7,903 | 28.26 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4,872 | 485 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 380 | 512.90 | 38 | 516.67 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 8,787 | 874 | ||||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 216,588 | 1.19 | 21,548 | 3.27 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 105,200 | 1.14 | 10,466 | 3.24 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 20,266 | 2.22 | 2,016 | 4.35 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,385 | 0.14 | 138 | 2.24 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 2,763 | 3.83 | 275 | 5.79 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 146,374 | 12.11 | 14,563 | 14.42 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 114 | 0 | ||||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 3,032 | 302 | ||||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 342,838 | 2.73 | 34,109 | 4.85 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,561 | 37.29 | 155 | 40.91 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 102,728 | 10 | ||||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 4,370 | 0.32 | 435 | 2.36 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 79 | 8 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 1,797 | 6.27 | 184 | 10.91 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 303 | 30 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 760 | 14.98 | 83 | 28.13 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 4,707 | 5.97 | 468 | 8.08 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 4,630 | 26.68 | 461 | 29.21 | ||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 54,054 | 5.50 | 5,378 | 7.67 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 4,717 | 116.38 | 469 | 121.23 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 93,458 | 6.39 | 9,298 | 8.58 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 3,084 | 0.82 | 307 | 2.68 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 7,298 | 0.15 | 726 | 2.25 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 2,862 | 5.18 | 285 | 7.17 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 33 | 3 | ||||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 39,418 | 1.07 | 3,922 | 3.13 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 61,394 | 6,108 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 5,632 | 560 | ||||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 4,862 | 0.02 | 484 | 2.11 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,765 | 0.60 | 2,165 | 2.66 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 4,322 | 0.02 | 430 | 2.14 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 335 | 33 | ||||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 4,139 | 10.14 | 412 | 12.30 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 7,713 | 0.03 | 767 | 2.13 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,349 | 12.79 | 1,157 | 32.11 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 3,509 | 46.57 | 349 | 49.79 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 2,896 | 0.38 | 288 | 2.49 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 9,333 | 1.07 | 929 | 3.11 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 9,073 | 3.67 | 903 | 5.74 | ||||
| 2025-08-12 | 13F | Umpqua Bank | 17,900 | 60.87 | 1,847 | 70.39 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 27,629 | 2.21 | 2,749 | 4.29 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 180,975 | 0.91 | 18,005 | 2.99 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 430 | 43 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 10,619 | 111.79 | 1,057 | 116.39 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 2,434 | 1.67 | 242 | 3.86 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 45,601 | 5.34 | 4,599 | 9.01 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 2,264 | 7.10 | 225 | 9.22 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 7,816 | 8.92 | 798 | 22.62 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 51,066 | 1,674.97 | 5,081 | 1,714.29 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 9,761 | 12.29 | 971 | 14.64 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 2,701 | 0.19 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 11,736 | 0.13 | 1,168 | 2.19 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 300,861 | 6.84 | 30 | 7.41 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 18 | 2 | ||||||
| 2025-07-25 | 13F | Hemington Wealth Management | 969 | 0.31 | 0 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 9,297 | 44.52 | 925 | 47.53 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 11,234 | 0.43 | 1,118 | 2.48 | ||||
| 2025-08-07 | 13F | Nwam Llc | 18,153 | 1.57 | 1,850 | 6.20 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 8,350 | 286.04 | 831 | 295.24 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 6,187 | 616 | ||||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 1,283 | 0.16 | 132 | 6.45 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 2,188 | 2.53 | 218 | 4.83 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 3,320 | 20.46 | 330 | 22.68 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 70,139 | 234.33 | 6,978 | 241.22 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,794 | 1.45 | 1,074 | 3.77 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 2,122 | 211 | ||||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 66,500 | 2.53 | 6,616 | 4.65 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 15,470 | 6.34 | 1,539 | 8.53 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 14,011 | 0.07 | 1,394 | 2.13 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 29,713 | 3.36 | 3,011 | 7.46 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1,155 | 125.59 | 115 | 132.65 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 3,495 | 348 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 108,548 | 684.93 | 10,799 | 701.11 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1,250 | 124 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 5,546 | 2.51 | 552 | 4.55 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 724 | 8.38 | 72 | 10.77 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 43,706 | 8.68 | 4,348 | 10.92 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 2,013 | 203 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 613 | 0.82 | 61 | 1.69 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 953 | 14.41 | 95 | 16.05 | ||||
| 2025-08-01 | 13F | Taylor Financial Group, Inc. | 20,842 | 1.79 | 2,074 | 3.86 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 6,061 | 8.12 | 603 | 10.44 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 2,785 | 1,533 | ||||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 7,896 | 786 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 26,570 | 0.17 | 2,643 | 2.24 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 32,068 | 5.40 | 3,190 | 7.59 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1,531 | 0.13 | 152 | 2.01 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 12,919 | 1.25 | 1,285 | 3.38 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 19,839 | 11.62 | 1,974 | 13.91 | ||||
| 2025-08-13 | 13F | Systematic Financial Management Lp | 5 | 25.00 | 0 | |||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 112,540 | 11.30 | 11,197 | 13.60 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 1,547 | 154 | ||||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 2,238 | 223 | ||||||
| 2025-07-17 | 13F | Neumann Capital Management, LLC | 26,520 | 4.12 | 2,638 | 6.29 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 2,697 | 268 | ||||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 2,196 | 218 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 225,907 | 342,183.33 | 22,478 | 374,533.33 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 105 | 0 | ||||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 46,790 | 1.90 | 4,655 | 4.00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 57,209 | 7.45 | 5,557 | 5.77 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 8,387 | 5.06 | 834 | 7.20 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 6,246 | 621 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 5,031 | 5.25 | 501 | 7.53 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 52,954 | 91.79 | 5,268 | 95.76 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 21,511 | 4.52 | 2,140 | 6.68 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 501 | 14.65 | 50 | 16.67 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 2,099 | 209 | ||||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 205 | -13.87 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 5,760 | 64.15 | 573 | 67.54 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 117,868 | 9,846.67 | 1 | -99.13 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 3,272 | 0.43 | 326 | 2.52 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 2,637 | 262 | ||||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 3,584 | 0.31 | 357 | 2.30 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 16,861 | 8.88 | 1,677 | 11.13 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 58,986 | 3.89 | 5,869 | 6.04 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 44 | 1,366.67 | 4 | |||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 55,688 | 5.33 | 5,540 | 7.51 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 10,119 | 1.50 | 1,007 | 3.60 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 9,492 | 944 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 72,802 | 18.07 | 7,243 | 20.52 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 45,036 | 3.34 | 4,481 | 5.46 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 929,734 | 7.47 | 92,499 | 9.69 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 29,932 | 14.35 | 2,978 | 16.70 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 2,305 | 0.22 | 225 | -10.04 | ||||
| 2025-08-14 | 13F | Financial Strategies Group, Inc. | 6,914 | 5.27 | 717 | 24.48 | ||||
| 2025-04-01 | 13F | Cornerstone Planning, LLC | 2,583 | 281 | ||||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 4,156 | 0.39 | 413 | 2.48 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 248,243 | 2.17 | 24,698 | 4.28 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 3,573 | 3.27 | 355 | 5.34 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,264,442 | 1.28 | 324,779 | 3.37 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 26,761 | 2,662 | ||||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 63,178 | 0.95 | 6,557 | 7.48 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 17,940 | 1,785 | ||||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 2,257 | 1.44 | 0 | |||||
| 2025-07-16 | 13F | Kendall Capital Management | 6,229 | 8.48 | 620 | 10.73 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 17,718 | 2 | ||||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 25,036 | 1.17 | 2,491 | 3.23 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 378,421 | 0.25 | 37,649 | 2.32 | ||||
| 2025-07-29 | 13F | Salus Financial Advisors, LLC | 36,835 | 5.70 | 3,665 | 7.89 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 5,202 | 51.97 | 518 | 55.26 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 75,954 | 3.70 | 7,557 | 5.84 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 25,703 | 4.76 | 2,557 | 6.94 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 55,654 | 6.85 | 6 | 0.00 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 8,411 | 0.65 | 837 | 0.00 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 849,875 | 19.59 | 84,554 | 22.05 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 34,337 | 4.33 | 3 | 0.00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 83,379 | 0.59 | 8,128 | -9.72 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 19,131 | 56.89 | 1,903 | 60.19 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 8,250 | 0.01 | 821 | 1.99 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,201 | 30.12 | 119 | 33.71 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 7,227 | 46.38 | 719 | 49.48 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 2,051 | 0.05 | 204 | 2.51 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 12,908 | 7.93 | 1,284 | 10.21 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 4,803 | 7.76 | 478 | 9.91 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 333 | 49.33 | 33 | 57.14 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 159,133 | 7.02 | 15,832 | 9.23 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 148,729 | 52.65 | 14,797 | 55.81 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 5,512 | 6.88 | 548 | 9.16 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 3,807 | 0.26 | 379 | 2.16 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 40,636 | 0.10 | 4,043 | 2.15 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 14,350 | 0.01 | 1,428 | 2.07 | ||||
| 2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 4,384 | 0.48 | 442 | 4.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 44,963 | 70.31 | 4,473 | 73.84 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 6,025 | 912.61 | 599 | 932.76 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 33 | 3.12 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 3,230 | 53.96 | 321 | 57.35 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 14,678 | 1.99 | 1,460 | 4.14 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 7,031 | 7.56 | 716 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 199 | 36.30 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 36 | 4 | ||||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 9,486 | 4.75 | 944 | 6.92 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 16,573 | 19.80 | 1,649 | 22.26 | ||||
| 2025-07-16 | 13F | Meredith Wealth Planning | 5,580 | 0.27 | 555 | 2.40 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 2,300 | 229 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 4,221 | 21.54 | 420 | 23.96 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 100,776 | 0.68 | 10,026 | 2.76 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 672 | 1.20 | 67 | 3.13 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 55,947 | 3.55 | 5,566 | 11.52 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 310,458 | 11.25 | 30,945 | 14.08 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 11,738 | 1,168 | ||||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 22,814 | 5.13 | 2,270 | 7.28 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 358 | 0.56 | 36 | 2.94 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 13,243 | 11.33 | 1,318 | 13.63 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 3,243 | 2.34 | 323 | 4.55 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6,194 | 0.19 | 616 | 2.33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 56,659 | 25.35 | 5,637 | 27.94 | ||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 18,116 | 0.67 | 1,802 | 2.74 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 2,762 | 0.04 | 275 | 1.86 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 25,361 | 510.37 | 2,523 | 522.96 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 2,030 | 202 | ||||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 8,834 | 86.61 | 879 | 90.46 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 23,613 | 2,349 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 5,957 | 1.19 | 593 | 3.32 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 302 | 31 | ||||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 26,671 | 59.98 | 2,654 | 63.26 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 111 | 11,000.00 | 11 | -8.33 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 53,831 | 8.78 | 5,356 | 11.03 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 415 | 0.24 | 41 | 2.50 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 89,359 | 0.83 | 8,890 | 2.92 | ||||
| 2025-08-12 | 13F | CFC Planning Co LLC | 20,784 | 50.13 | 2,068 | 53.22 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 72,716 | 0.38 | 7,234 | 2.45 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 5,475 | 0.83 | 545 | 2.84 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 198,678 | 0.07 | 19,767 | 2.13 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 22,132 | 6.66 | 2,202 | 8.85 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 531,818 | 15.78 | 52,911 | 18.17 | ||||
| 2025-08-14 | 13F | Fortress Financial Group, Llc | 57,636 | 48.24 | 5,734 | 51.33 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 18,319 | 13.36 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Access Investment Management LLC | 35,050 | 1.11 | 3,487 | -7.36 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 42,259 | 6.18 | 4 | 33.33 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 53,282 | 4.28 | 5,301 | 6.45 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 40,219 | 1.65 | 4,001 | 3.76 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3,564,530 | 3.08 | 354,635 | 5.21 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 50,431 | 1.43 | 5,017 | 3.53 | ||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 2,611 | 1.67 | 260 | 3.60 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 348 | 0 | ||||||
| 2025-08-14 | 13F | Sterling Wealth Management, Inc. | 2,563 | 0.12 | 255 | -8.27 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 4,567 | 9.89 | 454 | 12.10 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 6,090 | 0.43 | 606 | 2.37 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 4,898 | 487 |
