Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF termasuk Glenmede Investment Management, LP, Kingstone Capital Partners Texas, LLC, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Divergent Planning, LLC, Compass Investment Advisers LLC, 21 West Wealth Management LLC, Midwest Trust Co, LOM Asset Management Ltd, Bulwark Capital Corp, Charter Capital Management, LLC\DE, Midwestern Financial, LLC /IA, J Hagan Capital, Inc., Gutierrez Wealth Advisory, LLC, Gamco Investors, Inc. Et Al, VeraBank, N.A., EdgeRock Capital LLC, Evexia Wealth Llc, Hikari Tsushin, Inc., Tableaux Llc, dan ONE Advisory Partners, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 346,053 | 3.15 | 70,827 | 8.82 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3,951 | 16.17 | 809 | 22.61 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 643,341 | 4.20 | 131,673 | 9.94 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 196,169 | 3.42 | 40,150 | 9.11 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 9,354 | 134.79 | 725 | -6.22 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 1,869 | 11.72 | 383 | 17.90 | ||||
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 165,785 | 5.04 | 34,147 | 11.52 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 78,103 | 4.31 | 15,985 | 10.06 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 4,854 | 2.10 | 993 | 7.70 | ||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 2,341 | 14.14 | 479 | 20.65 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 13,295 | 0.90 | 2,721 | 6.46 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 48,825 | 22.69 | 10,036 | 29.99 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 600 | 123 | ||||||
| 2025-07-15 | 13F | Optima Capital Llc | 16,116 | 14.96 | 3,312 | 21.81 | ||||
| 2025-08-14 | 13F | Avant Capital LLC | 19,997 | 0.29 | 4,093 | 5.79 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 34,243 | 5.97 | 7,037 | 12.25 | ||||
| 2025-07-17 | 13F | PMG Wealth Management, Inc. | 41,912 | 3.63 | 8,578 | 9.34 | ||||
| 2025-07-10 | 13F | Bath Savings Trust Co | 12,862 | 9.22 | 2,632 | 15.24 | ||||
| 2025-07-11 | 13F | Wolfstich Capital, LLC | 6,186 | 36.62 | 1,266 | 44.19 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 76,601 | 9.65 | 15,678 | 15.69 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 2,546 | 6.53 | 521 | 12.53 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 2,032 | 14.09 | 416 | 20.29 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 12,147 | 289.45 | 2,486 | 310.91 | ||||
| 2025-07-31 | 13F | Mycio Wealth Partners, Llc | 46,727 | 0.92 | 9,574 | 6.58 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 2,777 | 5.51 | 568 | 11.37 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 2,941 | 1.41 | 602 | 6.94 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 8,083 | 18.80 | 1,654 | 25.40 | ||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 2,942 | 602 | ||||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 54,360 | 7.26 | 11,126 | 13.16 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 7,300 | 4.29 | 1,488 | 10.80 | |||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 9,337 | 95.95 | 1,911 | 106.82 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 4,040 | 2.49 | 827 | 8.12 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 33,174 | 1.07 | 6,790 | 6.63 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 104,650 | 3.28 | 21,419 | 20.32 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 1,828 | 0.22 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 2,862 | 20.61 | 586 | 27.17 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 13,088 | 2.33 | 2,679 | 7.94 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 359,315 | 74 | ||||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1,468 | 13.36 | 300 | 19.52 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 1,041 | 213 | ||||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 4,123 | 0.12 | 844 | 5.64 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 6,097 | 4.98 | 1,252 | 11.19 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 2,067 | 42.06 | 423 | 50.00 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 10,735 | 32.24 | 2,197 | 39.58 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 784 | 5.38 | 160 | 14.29 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 68,243 | 2.28 | 14,026 | 8.37 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 3,736 | 0.59 | 765 | 6.11 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 6,030 | 1.33 | 1,234 | 6.93 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 1,758 | 17.20 | 361 | 24.48 | ||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 267,604 | 0.71 | 54,771 | 6.25 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 23,724 | 22,933.01 | 4,856 | 25,452.63 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 43,940 | 1.36 | 9,031 | 7.40 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 8,282 | 18.03 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 1,439 | 25.13 | 295 | 31.84 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 1,614 | 18.94 | 337 | 34.40 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 92,874 | 4.67 | 19,008 | 10.43 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 8,495 | 33.17 | 1,739 | 40.50 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 461,990 | 1.34 | 94,556 | 6.92 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 583,059 | 3.25 | 119 | 9.17 | ||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 45,631 | 0.79 | 9,339 | 6.34 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 24,480 | 1.04 | 5,010 | 6.60 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 1,466 | 0.48 | 300 | 6.01 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 37,710 | 45.58 | 7,718 | 53.59 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 66 | 14 | ||||||
| 2025-08-13 | 13F | Sepio Capital, LP | 8,841 | 0.09 | 1,809 | 5.60 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 5,359 | 0.06 | 1,097 | 5.59 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 1,760 | 0.92 | 360 | 6.51 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 4,198 | 0.29 | 859 | 5.79 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 20,985 | 8.30 | 4,295 | 14.29 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 5,470 | 16.98 | 1,120 | 23.37 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2,521,844 | 1.04 | 515,621 | 6.19 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 3,218 | 4.65 | 659 | 10.40 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 26,961 | 3.69 | 5,518 | 9.42 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 3,502 | 18.95 | 717 | 25.39 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 132 | 4,300.00 | 27 | 8.00 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 32,112 | 3.65 | 6,572 | 9.37 | ||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 1,167 | 238 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 36,126 | 11.09 | 7,425 | 17.71 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 4,236 | 3.32 | 867 | 8.93 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 1,000 | 205 | ||||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 7,777 | 11.72 | 1,592 | 17.85 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 50,295 | 0.70 | 10,294 | 6.23 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 354 | 20.41 | 73 | 26.32 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 30,484 | 4.44 | 6,239 | 10.21 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 21,675 | 5.92 | 4,436 | 11.77 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 1,192 | 244 | ||||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 23,775 | 2.02 | 4,866 | 7.63 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 16,394 | 0.48 | 3,355 | 6.00 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 1,033 | 212 | ||||||
| 2025-07-22 | 13F | JSF Financial, LLC | 1,320 | 270 | ||||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 2,136 | 8.81 | 437 | 15.00 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 3,667 | 24.14 | 754 | 31.64 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 730,246 | 0.93 | 149,460 | 6.49 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 73,752 | 8.99 | 15,095 | 14.99 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 8,807 | 19.03 | 1,803 | 25.57 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 4,484 | 14.68 | 918 | 20.98 | ||||
| 2025-07-24 | 13F | Baxter Bros Inc | 6,686 | 25.56 | 1,369 | 32.56 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 1,287 | 263 | ||||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 10,815 | 0.60 | 2,214 | 6.14 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 23,071 | 47.09 | 4,742 | 55.88 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 53,974 | 9.45 | 11,047 | 15.47 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 5,768 | 1,181 | ||||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 8,279 | 0.57 | 1,694 | 6.07 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 651 | 79.34 | 133 | 90.00 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 198,187 | 2.59 | 40,563 | 8.24 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 8,293 | 41.86 | 1,705 | 50.26 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 2,681 | 1.28 | 549 | 6.82 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 1,743 | 35.43 | 357 | 42.97 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 243,543 | 0.35 | 49,846 | 5.88 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 1,214 | 0.75 | 248 | 6.44 | ||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 22,114 | 0.25 | 4,526 | 5.77 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 1,906 | 3.59 | 390 | 9.55 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 19,852 | 1.20 | 4,063 | 6.78 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 56,018 | 14.83 | 11,465 | 21.16 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 30,825 | 4.78 | 6,309 | 10.55 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 16,372 | 142.98 | 3,351 | 156.31 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 1,273 | 12.36 | 261 | 18.72 | ||||
| 2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 1,117 | 4.69 | 229 | 10.68 | ||||
| 2025-07-25 | 13F | Kellett Schaffner Wealth Advisors LLC | 26,961 | 1.79 | 5,518 | 7.40 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 92,042 | 1.82 | 18,838 | 7.43 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 19,921 | 0.67 | 4 | 33.33 | ||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 30,931 | 8.74 | 6,331 | 14.72 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 49,913 | 2.76 | 10,216 | 8.42 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 216,854 | 1.64 | 44,384 | 7.23 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 4,826 | 87.05 | 988 | 97.40 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 12,212 | 6.08 | 2,499 | 11.91 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 41,226 | 0.62 | 8,438 | 6.17 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 33,925 | 0.72 | 6,944 | 6.28 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 2,687 | 0.11 | 552 | 6.15 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 7,595 | 2 | ||||||
| 2025-08-01 | NP | Advisors Preferred Trust - Dynamic Alpha Macro Fund Institutional Class Shares | 32,400 | 18.25 | 6,631 | 24.76 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 24,958 | 1.40 | 5,108 | 7.00 | ||||
| 2025-07-14 | 13F/A | Seek First Inc. | 2,928 | 3.24 | 599 | 8.91 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 7,842 | 1,605 | ||||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 4,101 | 2.99 | 852 | 10.36 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 55,764 | 1.13 | 11,413 | 6.70 | ||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 29,465 | 2.54 | 6,031 | 8.18 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 149,861 | 1.36 | 30,672 | 8.75 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 328 | 41.99 | 67 | 52.27 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 7,099 | 3.71 | 1,453 | 9.42 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 15,459 | 1.24 | 3,164 | 6.82 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 24,321 | 9.79 | 4,999 | 16.34 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 16,411 | 4.42 | 3,359 | 10.17 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3,332 | 62.62 | 682 | 71.54 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 14,297 | 6.38 | 2,926 | 12.28 | ||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 2,490 | 15.12 | 510 | 21.48 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 436 | 91 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 943,374 | 1.25 | 193,080 | 6.82 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 6,768 | 17.52 | 1,385 | 23.99 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 40,779 | 34.72 | 8,346 | 42.13 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 20,151 | 4.23 | 4,142 | 10.43 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 13,520 | 2.11 | 2,767 | 7.75 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 1,229 | 252 | ||||||
| 2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1,601 | 4.57 | 311 | 3.68 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 181,666 | 1.99 | 37,182 | 7.61 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 6,814 | 0.61 | 1,395 | 6.17 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 3,310 | 0.64 | 677 | 6.11 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 185,215 | 3.95 | 37,908 | 9.67 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 72 | 15 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 31,014 | 6,375 | ||||||
| 2025-08-13 | 13F | KilterHowling LLC | 128,232 | 1.64 | 26,245 | 7.94 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 657,243 | 10.47 | 134,522 | 16.56 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 5,926 | 16.77 | 1,221 | 26.53 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 19,125 | 1.41 | 3,914 | 7.00 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 3,164 | 60.94 | 647 | 69.82 | ||||
| 2025-07-16 | 13F | Vestia Personal Wealth Advisors | 1,021 | 209 | ||||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 193,816 | 3.12 | 39,667 | 8.80 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 1,592 | 332 | ||||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 2,575 | 5.19 | 527 | 10.97 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 940 | 127.05 | 192 | 140.00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 15,520 | 0.84 | 3,176 | 6.40 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 3,811 | 15.91 | 785 | 24.21 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 115,669 | 1.69 | 23,674 | 7.29 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 38,799 | 0.76 | 7,941 | 6.32 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 2,472 | 2.06 | 506 | 7.68 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 88,700 | 18,154 | ||||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 226 | 3.20 | 46 | 9.52 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 10,379 | 0.33 | 2,124 | 5.88 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 58,967 | 11.53 | 12,151 | 18.69 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 1,633 | 3.09 | 334 | 8.79 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 1,185,403 | 0.51 | 242,616 | 6.04 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 1,990 | 407 | ||||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 1,600 | 6.67 | 329 | 13.10 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 8,894 | 0.57 | 1,820 | 6.12 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 4,447 | 17.27 | 910 | 23.81 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 265,569 | 8.60 | 54,354 | 14.58 | ||||
| 2025-07-29 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 137,417 | 5.52 | 27,199 | 2.82 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 89,755 | 0.55 | 18,370 | 6.09 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 60,930 | 2.45 | 12,470 | 8.11 | ||||
| 2025-07-10 | 13F | Compton Wealth Advisory Group, LLC | 124,092 | 0.97 | 25,398 | 6.53 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 1,950 | 0.15 | 378 | -3.82 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 76,325 | 17.44 | 15,627 | 23.96 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 2,151 | 48.14 | 442 | 56.94 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 62,819 | 1.20 | 12,857 | 6.77 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 6,509,697 | 3.57 | 1,332,339 | 9.27 | ||||
| 2025-07-15 | 13F | FMA Wealth Management, LLC | 17,271 | 1.85 | 3,535 | 2.61 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 7,722 | 31.19 | 1,580 | 38.48 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 71,396 | 3.02 | 14,613 | 10.53 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 28,177 | 0.65 | 5,767 | 6.19 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 5,768 | 32.32 | 1,181 | 39.64 | ||||
| 2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 98,217 | 2.60 | 20,102 | 8.25 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 45,225 | 0.89 | 9,256 | 6.45 | ||||
| 2025-07-22 | 13F/A | Red Mountain Financial, LLC | 8,254 | 6.45 | 1,689 | 12.30 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 37,941 | 0.02 | 7,765 | 5.53 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 1,395 | 8.64 | 286 | 14.46 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 5,740 | 0.21 | 1,175 | 5.67 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 30,782 | 7.41 | 5,971 | 6.40 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1,395,581 | 27.31 | 284,575 | 35.23 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 24,149 | 84.63 | 4,943 | 94.80 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 6,034 | 5.92 | 1,235 | 11.67 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,750,677 | 102.77 | 358,334 | 113.95 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 3,586 | 22.01 | 737 | 29.30 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 13,006 | 5.39 | 2,661 | 11.15 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 3,314 | 0.03 | 685 | 11.93 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 14,105 | 229.94 | 2,905 | 269.59 | ||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 34,854 | 0.93 | 7,133 | 6.49 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 6,122 | 15.57 | 1,253 | 21.91 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 1,141 | 1.24 | 234 | 6.88 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 4,627 | 9.88 | 947 | 16.05 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 3,855 | 0.13 | 789 | 5.63 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 96,454 | 2.81 | 19,741 | 8.47 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 616,892 | 2.16 | 126,259 | 7.78 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 8,154 | 6.02 | 1,669 | 11.87 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 16,265 | 51.19 | 3,329 | 59.54 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 1,118 | 231 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2,503 | 9.25 | 512 | 15.32 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 19,230 | 15.99 | 3,936 | 22.36 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 15,175 | 4.10 | 3,106 | 9.83 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 4,888 | 5.71 | 1,000 | 11.48 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 1,695 | 37.14 | 347 | 44.77 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 326,402 | 2.92 | 66,805 | 8.58 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 56,399 | 5.95 | 11,543 | 10.73 | ||||
| 2025-07-29 | 13F | Nicholson Wealth Management Group, LLC | 1,026 | 210 | ||||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 985 | 202 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 11,275 | 0.25 | 2,308 | 5.78 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 641,889 | 1,166,970.91 | 13 | 30.00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 65,738 | 1.00 | 13,455 | 6.56 | ||||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 25,631 | 0.99 | 5,246 | 6.56 | ||||
| 2025-07-29 | NP | JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 | 65,661 | 8.54 | 12,996 | 5.76 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 55,146 | 3.48 | 11,287 | 9.18 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 6,004 | 1,229 | ||||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 25,337 | 2.50 | 5,186 | 8.13 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 53,774 | 0.90 | 11 | 10.00 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 7,770 | 24.68 | 1,590 | 31.51 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 24,518 | 2.75 | 5,018 | 8.43 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 11,397 | 3.72 | 2,333 | 9.43 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 10,672,568 | 0.51 | 2,184,354 | 6.05 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 73,669 | 31.57 | 15,078 | 38.82 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 55,519 | 0.31 | 11,363 | 5.83 | ||||
| 2025-08-13 | 13F/A | Matrix Asset Advisors Inc/ny | 3,476 | 0.26 | 711 | 5.80 | ||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 1,541 | 315 | ||||||
| 2025-07-29 | NP | JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 | 167,899 | 5.11 | 33,232 | 2.42 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 8,628 | 2.37 | 1,766 | 8.02 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 6,266 | 2.47 | 1,282 | 8.09 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 42 | 2.44 | 9 | 0.00 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 1,000 | 205 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 36,640 | 1.45 | 7,499 | 7.05 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 1,002 | 205 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 27,019 | 10.04 | 5,530 | 16.08 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 2,161 | 1.79 | 450 | 13.96 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 2,265 | 0.13 | 464 | 5.71 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 4,442 | 909 | ||||||
| 2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 995 | 204 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 182,691 | 3.46 | 37,391 | 9.15 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 5,116 | 8.97 | 1,047 | 15.05 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 5,562 | 0.54 | 1,138 | 6.06 | ||||
| 2025-08-14 | 13F | Vorpal, Llc | 1,023 | 209 | ||||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 32,125 | 2.39 | 6,595 | 8.35 | ||||
| 2025-07-29 | NP | JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 | 44,122 | 23.88 | 8,733 | 20.70 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 5,434 | 15.05 | 1,112 | 21.40 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 95,162 | 0.31 | 19,477 | 5.83 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 6,909 | 0.14 | 1,414 | 5.68 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 66,608 | 4.31 | 13,633 | 9.01 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 426,536 | 5.20 | 87,299 | 10.99 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 2,818 | 1.99 | 577 | 7.66 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 58,322 | 11.07 | 11,937 | 17.19 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 8,872 | 0.27 | 1,827 | 18.88 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 15,897 | 6.91 | 3,254 | 12.79 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 6,950 | 1.73 | 1,422 | 19.90 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 78,098 | 48.10 | 15,984 | 56.54 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 104,163 | 2.64 | 21,319 | 8.30 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 33,115 | 2.54 | 6,778 | 8.19 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 28,641 | 3.27 | 5,862 | 8.96 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 14,685 | 203.28 | 3,006 | 220.02 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2,611 | 7.45 | 1 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 3,121 | 3.65 | 639 | 9.25 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 9,114 | 22.35 | 1,865 | 29.16 | ||||
| 2025-07-22 | 13F | Safir Wealth Advisors, LLC | 52,817 | 1.70 | 10,810 | 7.31 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 98,293 | 2.69 | 20,118 | 8.34 | ||||
| 2025-08-07 | 13F | Richard C. Young & CO., LTD. | 7,447 | 6.40 | 1,524 | 12.31 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,478,914 | 4.63 | 307,333 | 12.08 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 1,461 | 0.34 | 283 | -0.70 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 4,719 | 0.15 | 966 | 5.58 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 7,272 | 79.16 | 1,488 | 89.07 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 74,984 | 194.63 | 15,347 | 207.99 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 2,413 | 39.80 | 494 | 47.60 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 38,351 | 6.33 | 7,849 | 12.19 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 166,517 | 2.77 | 34,081 | 8.43 | ||||
| 2025-07-18 | 13F | Schaeffer Financial LLC | 3,422 | 0.29 | 700 | 5.90 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 95,069 | 1.35 | 19,458 | 6.93 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 260 | 62.50 | 53 | 70.97 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 1,223 | 15.60 | 250 | 21.95 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 1,231,457 | 1.92 | 253,115 | 7.99 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 3,471 | 22.30 | 710 | 29.09 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 4,554 | 8.56 | 932 | 14.64 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 18,697 | 0.54 | 3,827 | 6.07 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 104,423 | 1.00 | 21,372 | 6.56 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 24,379 | 38.33 | 4,990 | 45.96 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 62,543 | 0.28 | 12,801 | 5.80 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 1,832 | 0.77 | 375 | 6.25 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 128,998 | 0.48 | 26,400 | 6.00 | ||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 30,620 | 2.41 | 6,061 | -0.21 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 5,471 | 21.01 | 1,120 | 27.59 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 18,350 | 0.11 | 3,813 | 18.45 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 2,512 | 27.45 | 514 | 34.55 | ||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 1,735 | 355 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 64,493 | 5.89 | 13,200 | 11.71 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 10,184 | 7.52 | 1,976 | 2.60 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 3,461 | 18.57 | 708 | 25.09 | ||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 3,436 | 15.65 | 710 | 23.26 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 3,241 | 6.65 | 663 | 12.56 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 8,575 | 23.27 | 1,755 | 30.10 | ||||
| 2025-08-18 | 13F | Finward Bancorp | 11,356 | 7.74 | 2,324 | 13.70 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 7,002 | 19.94 | 1,433 | 25.37 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 112,241 | 3.06 | 22,977 | 8.76 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 60,938 | 1.86 | 12,472 | 7.47 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,466 | 1.23 | 505 | 7.01 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 32,187 | 2.18 | 6,616 | 8.27 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 23,195 | 0.39 | 4,747 | 5.91 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 34,099 | 228.57 | 6,979 | 255.84 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 13,930 | 5.77 | 2,851 | 11.63 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 2,216 | 611 | ||||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 3,440 | 10.79 | 704 | 11.75 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 89,412 | 1.06 | 18 | 5.88 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 691,674 | 4.74 | 141,565 | 15.36 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 8,935 | 18.94 | 1,829 | 25.46 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 42,383 | 7.16 | 8,675 | 13.06 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 2,398 | 30.75 | 491 | 38.03 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 97,395 | 5.56 | 19,934 | 11.36 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1,018 | 208 | ||||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 12,050 | 40.12 | 2,466 | 44.80 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 108,305 | 1.83 | 22,167 | 7.43 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 656 | 43.86 | 134 | 52.27 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 209 | 12.97 | 43 | 20.00 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 631 | 0.16 | 129 | 5.74 | ||||
| 2025-05-01 | 13F | Stillwater Wealth Management Group | 1,269 | 20.28 | 246 | 19.42 | ||||
| 2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 54,864 | 18.71 | 11,366 | 32.21 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 30,255 | 3.73 | 6,192 | 9.44 | ||||
| 2025-07-10 | 13F | Carderock Capital Management Inc | 225 | 46 | ||||||
| 2025-07-25 | 13F | Welch Group, LLC | 3,770 | 53.00 | 772 | 63.35 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 75,188 | 0.90 | 15,391 | 6.46 | ||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 102,698 | 0.97 | 21,019 | 6.53 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 102,652 | 119.71 | 21,010 | 131.81 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 27,564 | 2.67 | 5,642 | 8.33 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 996 | 204 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 95,438 | 0.33 | 19,617 | 6.31 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 158,241 | 4.15 | 32,387 | 9.89 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 1,177 | 4.53 | 241 | 10.09 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 54,313 | 2.06 | 11,185 | 18.69 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 121,704 | 452.52 | 24,909 | 483.08 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 228,833 | 0.31 | 47,522 | 7.38 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 917,465 | 2.97 | 187,778 | 8.64 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 2,638 | 117.48 | 540 | 129.36 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 37,482 | 1.87 | 7,672 | 7.48 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 1,819 | 6.44 | 372 | 12.39 | ||||
| 2025-08-06 | 13F | Prodigy Asset Management LLC | 168,352 | 7.20 | 34,457 | 13.10 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 73,727 | 0.17 | 15,090 | 5.69 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 54,638 | 3.02 | 11 | 10.00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 84,002 | 2.19 | 17,193 | 7.82 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 83,780 | 131.48 | 17,458 | 153.64 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 102,484 | 35.15 | 20,976 | 42.60 | ||||
| 2025-08-27 | NP | HCMNX - HCM Dividend Sector Plus Fund Class A Shares | 1,231,457 | 1.92 | 252,042 | 7.53 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 46,121 | 7.22 | 9,440 | 13.12 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 114,631 | 1.19 | 23,462 | 6.76 | ||||
| 2025-07-17 | 13F | Blossom Wealth Management | 5,527 | 3.41 | 1,131 | 9.17 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 2,279 | 44.51 | 0 | |||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 2,741 | 0.07 | 566 | 18.95 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 2,575 | 8.42 | 527 | 14.57 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,273,719 | 3.45 | 465,362 | 9.15 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1,770 | 362 | ||||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 3,629 | 1.20 | 743 | 6.76 | ||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 4,120 | 5.05 | 843 | 10.92 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 651,453 | 3.23 | 133,335 | 8.92 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 32,162 | 0.60 | 6,583 | 6.14 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 6,144 | 0.82 | 1,257 | 6.35 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 1,495 | 306 | ||||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 18 | 12.50 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 9,442 | 30.92 | 1,932 | 38.20 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 237,865 | 2.64 | 48,684 | 8.29 | ||||
| 2025-08-12 | 13F | Investments & Financial Planning, LLC | 1,941 | 9.17 | 397 | 15.41 | ||||
| 2025-07-29 | NP | JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 | 11,476 | 2.49 | 2,271 | -0.13 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 148,913 | 4.48 | 30,478 | 10.24 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 19,930 | 454.54 | 4,079 | 485.22 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 82,138 | 3.57 | 16,811 | 9.28 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 11,492 | 0.62 | 2,352 | 6.14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 64,700 | 30.97 | 13,242 | 38.18 | |||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 707 | 145 | ||||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 40,398 | 8.82 | 8,326 | 17.55 | ||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 1,657 | 2.41 | 321 | 1.58 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 132,545 | 1.93 | 27,128 | 7.54 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,251 | 256 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 87,842 | 8.20 | 17,979 | 14.15 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 288 | 37.80 | 59 | 45.00 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 7,928 | 14.87 | 1,623 | 21.23 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 999,945 | 14.95 | 204,659 | 21.28 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2,454 | 15.54 | 1 | |||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 3,101 | 1.77 | 635 | 7.28 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 1,321 | 13.00 | 270 | 19.47 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 2,221 | 5.86 | 455 | 11.82 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 4,664 | 8.87 | 905 | 4.63 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 31,469 | 4.05 | 6,441 | 9.77 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 47,240 | 27.62 | 9,669 | 34.65 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 99 | 1,314.29 | 20 | 1,900.00 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 152,102 | 2.61 | 31,131 | 8.26 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 5,959 | 13.10 | 1,220 | 19.28 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 40,834 | 2,771.59 | 8,358 | 2,938.91 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 13,584 | 28.87 | 2,780 | 36.01 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 3,169 | 5.32 | 649 | 11.15 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 28,047 | 1.08 | 5,740 | 6.65 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 249,760 | 5.05 | 51,118 | 10.83 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1,508 | 0 | ||||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 299,135 | 2.17 | 61,224 | 7.80 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 39,710 | 1.32 | 8,128 | 6.91 | ||||
| 2025-07-29 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 39,391 | 8.75 | 7,797 | 5.97 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 911,551 | 1.24 | 187 | 6.90 | ||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 11,800 | 4.62 | 2,415 | 10.37 | ||||
| 2025-08-14 | 13F | Acas, Llc | 3,145 | 1.13 | 660 | 11.68 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 4,136 | 0.02 | 847 | 5.49 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 218,291 | 5.95 | 44,678 | 11.78 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 5,831 | 1,193 | ||||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 1,824 | 12.32 | 373 | 18.41 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 16,801 | 3.45 | 3,439 | 8.11 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 425,568 | 3.64 | 87,101 | 9.34 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1,538 | 7.78 | 315 | 13.77 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 24,717 | 6.81 | 5,059 | 12.68 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 17,038 | 19.47 | 3,487 | 26.07 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 8,910 | 66.14 | 1,824 | 75.29 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 2,540 | 8.22 | 520 | 14.07 | ||||
| 2025-07-14 | 13F | Financial Advisory Partners, Llc | 46,841 | 13.28 | 9,587 | 19.51 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 1,138 | 233 | ||||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 15,994 | 0.47 | 3,274 | 5.99 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,941 | 5.21 | 1,421 | 11.02 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 99,413 | 7.58 | 20,347 | 13.50 | ||||
| 2025-07-11 | 13F | Bridge Creek Capital Management LLC | 3,293 | 3.29 | 674 | 8.90 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 1,162 | 239 | ||||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 6,354 | 0.17 | 1,316 | 6.99 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 650,338 | 6.66 | 133,105 | 12.53 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 131,887 | 4.93 | 27,084 | 11.08 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 56,302 | 8.89 | 11,523 | 14.89 | ||||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 24,659 | 0.31 | 5,047 | 5.83 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,120 | 15.23 | 229 | 21.81 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 23,772 | 38.79 | 4,886 | 47.08 | ||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 7,254 | 0.42 | 1,485 | 5.92 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 5,069 | 33.75 | 1,037 | 41.09 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 160,228 | 13.20 | 32,794 | 19.43 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 36,099 | 1.65 | 7,520 | 10.30 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 4,271 | 874 | ||||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 274,684 | 3.15 | 56,220 | 8.83 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 284,097 | 0.19 | 58,146 | 5.71 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 130,814 | 1.94 | 26,774 | 7.55 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 4,114 | 35.37 | 842 | 42.95 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 7,075 | 12.30 | 1,448 | 18.49 | ||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 1,623 | 332 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 9,713 | 20.24 | 1,884 | 19.17 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 6,183 | 9.18 | 1,265 | 15.21 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 1,655 | 7.82 | 339 | 13.80 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 124,045 | 14.94 | 25,388 | 21.26 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 18,511 | 5.92 | 3,871 | 14.19 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 2,639 | 33.15 | 540 | 40.63 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 3,194 | 654 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 1,938 | 3.75 | 397 | 9.39 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 50,810 | 8.65 | 10,399 | 14.64 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 3,497 | 0.20 | 1 | |||||
| 2025-07-14 | 13F | Baring Financial LLC | 8,556 | 1.33 | 1,751 | 6.90 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 21,753 | 545.87 | 4,452 | 581.78 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 237,140 | 38.97 | 48,535 | 46.63 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 108,578 | 1,076.23 | 22,223 | 1,141.45 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 48,448 | 14.23 | 9,916 | 20.52 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 324,150 | 0.91 | 66,344 | 6.46 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 43,270 | 2.60 | 8,856 | 8.25 | ||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 25,632 | 5,246 | ||||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 13,569 | 7.26 | 2,777 | 13.21 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 13,156 | 0.52 | 2,693 | 6.07 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 6,022 | 7.11 | 1,233 | 13.03 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5,364,287 | 0.65 | 1,097,908 | 6.20 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 354 | 22.07 | 72 | 28.57 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 2,143 | 0.14 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 70,963 | 1.73 | 14,524 | 7.32 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 1,171 | 1.21 | 243 | 8.48 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 173 | 35 | ||||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 198 | 41 | ||||||
| 2025-08-11 | 13F | Lcnb Corp | 1,248 | 255 | ||||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 13,147 | 45.22 | 2,691 | 53.19 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 1,993 | 47.08 | 408 | 55.34 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 8,773 | 0.32 | 1,796 | 5.84 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 83,384 | 14.11 | 17 | 21.43 | ||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 9,046 | 19.64 | 1,851 | 26.26 | ||||
| 2025-07-31 | 13F | City State Bank | 38,935 | 1.19 | 7,969 | 6.75 | ||||
| 2025-07-09 | 13F | Orser Capital Management, Llc | 5,285 | 1,082 | ||||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 2,410 | 10.05 | 493 | 16.27 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 28,345 | 1.73 | 5,801 | 7.33 | ||||
| 2025-08-12 | 13F | Goepper Burkhardt LLC | 108,447 | 1.86 | 22,196 | 7.46 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 44,195 | 5.29 | 9 | 12.50 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 22,319 | 1.88 | 4,618 | 8.84 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 7,326 | 9.80 | 1,499 | 15.84 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 59,835 | 0.61 | 12,247 | 6.15 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 336,934 | 59 | ||||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 8,341 | 0.20 | 1,714 | 6.20 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 737 | 9.35 | 151 | 15.38 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 26,259 | 1.59 | 5,375 | 7.18 | ||||
| 2025-08-14 | 13F | Betterment LLC | 143,685 | 7.94 | 29 | 16.00 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 12,177 | 2,492 | ||||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 7,049 | 2.79 | 1,443 | 8.42 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 8,421 | 12.34 | 1,723 | 18.50 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 156,340 | 9.16 | 31,998 | 18.62 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 54,875 | 0.92 | 11,231 | 6.48 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 35 | 7 | ||||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 1,357 | 7.10 | 281 | 18.14 | ||||
| 2025-07-29 | 13F | Tide Cove Capital Partners LLC | 38,986 | 1.37 | 8,135 | 9.05 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 97 | 19 | ||||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 10,509 | 3.75 | 2,151 | 9.47 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 2,489 | 2.89 | 509 | 8.53 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 23,272 | 1.27 | 4,763 | 6.87 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 8,428 | 5.91 | 1,725 | 11.73 | ||||
| 2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 25,026 | 13.62 | 5,122 | 19.90 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 2,803 | 32.84 | 574 | 40.10 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 1,307 | 268 | ||||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 16,658 | 0.24 | 3,409 | 5.77 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 32,809 | 34.14 | 6,715 | 111,800.00 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 20,122 | 0.90 | 4,118 | 6.46 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 2,480 | 4.20 | 508 | 9.98 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 2,197 | 39.14 | 450 | 46.73 | ||||
| 2025-08-12 | 13F | Solano Wealth Investment Advisors LLC | 1,000 | 205 | ||||||
| 2025-05-15 | 13F | Wealth Management Strategies, Inc. | 3,017 | 0.50 | 585 | 11,600.00 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 6,715 | 0.01 | 1,374 | 5.53 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 1,598 | 327 | ||||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 3,888 | 7.37 | 796 | 13.25 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 15,586 | 0.44 | 3,190 | 5.95 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4,776 | 1.60 | 978 | 7.24 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 19,260 | 3,942 | ||||||
| 2025-07-29 | NP | JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 | 74,774 | 17.70 | 14,800 | 14.69 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1,725 | 65.87 | 353 | 75.12 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 25,103 | 2.66 | 5,160 | 8.77 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 245 | 50 | ||||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 11,196 | 24.84 | 2,292 | 31.74 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 3,106 | 181.60 | 641 | 200.94 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 10,712 | 9.09 | 2,192 | 15.13 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 23,092 | 1.11 | 4,726 | 6.68 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 51 | 10.87 | 11 | 25.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 1,013 | 207 | ||||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 26,952 | 3.14 | 5,516 | 8.82 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 16,567 | 1.29 | 3,391 | 6.87 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 51,844 | 1.62 | 10,611 | 7.22 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 4,946 | 0.82 | 1,012 | 6.41 | ||||
| 2025-08-13 | 13F | Miramar Capital, LLC | 12,902 | 16.98 | 2,641 | 23.42 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 143,351 | 5.47 | 29,340 | 11.28 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 55 | 11 | ||||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 5,664 | 2.50 | 1,155 | 9.90 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 80,453 | 1.20 | 16,466 | 6.77 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 18,863 | 0.36 | 3,900 | 12.33 | ||||
| 2025-07-10 | 13F | Vista Investment Partners Llc | 1,365 | 5.65 | 279 | 11.60 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 39,676 | 98.93 | 8,120 | 109.87 | ||||
| 2025-07-15 | 13F | Hofer & Associates. Inc | 29,036 | 1.61 | 5,943 | 7.20 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 4,854 | 993 | ||||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 11,831 | 0.66 | 2,421 | 6.18 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 2,078 | 100.00 | 425 | 111.44 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 2,489 | 16.80 | 509 | 23.24 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 1,073 | 1.80 | 220 | 7.35 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 101,630 | 2.79 | 20,801 | 8.45 | ||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 3,828 | 0.39 | 789 | 6.63 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 39,783 | 1.81 | 8,142 | 7.41 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 26,031 | 9.92 | 5 | 25.00 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 1,614 | 1.70 | 330 | 7.49 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 11,780 | 23.45 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | Conquis Financial Llc | 50,555 | 222.15 | 10,391 | 241.36 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 0 | 0 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 547,347 | 0.94 | 112 | 6.67 | ||||
| 2025-04-15 | 13F | Michael A. Dubis Financial Planning, LLC | 5,105 | 0.02 | 990 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 706,385 | 4.91 | 145,191 | 11.15 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 7,016 | 4.47 | 1,436 | 10.22 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 645,156 | 0.97 | 132,044 | 6.53 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1,022 | 209 | ||||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 1,999 | 413 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 14,941 | 0.73 | 3,062 | 5.81 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 3,116 | 10.42 | 638 | 16.45 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 271,783 | 1.50 | 55,626 | 7.09 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 1,030 | 211 | ||||||
| 2025-05-15 | 13F | Benchmark Investment Advisors LLC | 1,797 | 0.11 | 349 | -0.85 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 1,640 | 336 | ||||||
| 2025-07-10 | 13F | White Wing Wealth Management | 44,941 | 2.07 | 9,198 | 13.63 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 2,911 | 596 | ||||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 22,110 | 4,330 | ||||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 31,685 | 2.81 | 6,485 | 8.46 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 12,521 | 11.28 | 2,563 | 17.42 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 42,670 | 14.36 | 8,733 | 20.65 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 6,024 | 47.86 | 1,233 | 55.95 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 10,673 | 0.01 | 2,185 | 5.51 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 17,342 | 366.06 | 3,549 | 392.23 | ||||
| 2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 4,205 | 6.78 | 864 | 11.77 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 79,512 | 36.99 | 16,274 | 44.53 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 249,241 | 29.72 | 51,012 | 36.86 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 26,802 | 7.93 | 5,486 | 13.87 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 4,735 | 5.98 | 969 | 11.89 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 1,185 | 243 | ||||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 3,102 | 51.39 | 635 | 59.70 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 1,802 | 1.46 | 369 | 6.98 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 13,202 | 1.56 | 6,671 | 164.62 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 854 | 59.03 | 175 | 67.31 | ||||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 110,034 | 6.16 | 22,521 | 12.01 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 4,308 | 65.76 | 882 | 74.80 | ||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 1,479 | 1.02 | 303 | 6.34 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 2,428 | 1.38 | 497 | 7.11 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 1,564 | 1.30 | 320 | 7.02 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,114 | 0.26 | 2,516 | 13.70 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 82 | 1.23 | 17 | 6.67 | ||||
| 2025-07-29 | NP | JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 | 26,168 | 7.16 | 5,179 | 4.42 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 91,704 | 2.19 | 18,769 | 7.82 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 7,880 | 92.20 | 2 | |||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 2,954 | 7.65 | 604 | 13.53 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 1,093 | 4.10 | 224 | 9.85 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 3,153 | 14.53 | 1 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 68,583 | 7.27 | 14,037 | 13.18 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 2,769 | 4.53 | 567 | 10.33 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 49,285 | 20.96 | 10,087 | 27.62 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 188 | 526.67 | 39 | 660.00 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 59,939 | 0.04 | 12,268 | 5.55 | ||||
| 2025-08-13 | 13F | Arjuna Capital | 1,028 | 210 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,875,480 | 3.64 | 793,195 | 9.34 | ||||
| 2025-07-15 | 13F | IMS Capital Management | 9,844 | 0.32 | 2,015 | 5.83 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 12,674,587 | 1.15 | 2,594,108 | 6.72 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 6,447 | 16.92 | 1,336 | 133,400.00 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 14,638 | 4.54 | 2,996 | 10.27 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 40,256 | 0.19 | 8,187 | 5.90 | ||||
| 2025-07-15 | 13F | Ridgecrest Wealth Partners, Llc | 37,622 | 16.32 | 7,700 | 22.73 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 5,297 | 3.82 | 1,084 | 9.61 | ||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 5,433 | 9.29 | 1,112 | 15.25 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 65,364 | 1.18 | 13,378 | 6.74 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 21,172 | 0.19 | 4,333 | 5.71 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 4,579 | 2.92 | 836 | 2.83 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 50,584 | 2.29 | 10,353 | 7.92 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 6,714 | 1,315 | ||||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 182,497 | 2.35 | 37,351 | 7.99 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 6,050 | 228.09 | 1,238 | 246.78 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 2,394 | 47.60 | 490 | 57.56 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 6,147 | 0.59 | 1,258 | 6.16 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 5,973 | 4.28 | 1,222 | 16.60 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 85,404 | 5.81 | 17,551 | 12.08 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 77,872 | 0.75 | 15,938 | 6.30 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 2,177 | 7.40 | 446 | 13.23 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 121,900 | 137.62 | 24,949 | 150.72 | |||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 2,376 | 486 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 201,991 | 2.41 | 41,341 | 8.05 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 4,600 | 941 | |||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 3,696 | 1.51 | 760 | 7.51 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 126,875 | 92.92 | 25,968 | 103.55 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 15,953 | 3.00 | 3,265 | 8.69 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 964,064 | 0.96 | 197,314 | 6.52 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 650 | 134 | ||||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 58,419 | 5.09 | 11,957 | 10.88 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 257,907 | 9.25 | 52,786 | 15.26 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 836 | 153 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 1,273,264 | 2.54 | 260,599 | 8.19 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 53 | 17.78 | 11 | 25.00 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 8,748 | 61.85 | 1,790 | 70.80 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 51,218 | 6.12 | 10,483 | 11.96 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 470,633 | 5.41 | 96,326 | 11.23 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 54,145 | 1.28 | 11,082 | 6.87 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2,528 | 44.21 | 517 | 52.06 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 2,841 | 3.50 | 581 | 9.21 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,062,540 | 0.49 | 217,477 | 6.02 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 17,320 | 37.31 | 3,545 | 44.83 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 106,093 | 0.18 | 21,856 | 6.39 | ||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 1,915 | 1.06 | 392 | 6.54 | ||||
| 2025-07-29 | 13F | First National Bank of Mount Dora, Trust Investment Services | 22,386 | 1.98 | 4,582 | 7.59 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 1,061 | 0.76 | 217 | 6.37 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 12,090 | 4.95 | 2,485 | 11.19 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 16 | 1,500.00 | 3 | |||||
| 2025-08-11 | 13F | One Capital Management, LLC | 1,952 | 52.26 | 400 | 60.89 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 19,675 | 3.09 | 4,027 | 8.75 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 33,277 | 2.21 | 6,816 | 7.93 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 3,652 | 7.63 | 748 | 14.75 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1,956 | 5.22 | 400 | 11.11 | ||||
| 2025-08-07 | 13F | Nwam Llc | 11,680 | 9.98 | 2,391 | 16.02 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 5,523 | 4.84 | 1,130 | 9.60 | ||||
| 2025-08-14 | 13F | Fmr Llc | 403,546 | 5.22 | 82,594 | 11.02 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 25,230 | 0.83 | 5,186 | 6.82 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 1,365 | 279 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 21,894 | 32.96 | 4,481 | 40.29 | ||||
| 2025-07-23 | 13F | Wheelhouse Advisory Group LLC | 79,912 | 3.91 | 16,356 | 9.63 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 2,031,392 | 3.48 | 415,765 | 9.18 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 7,298 | 4.65 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 18,894 | 25.26 | 3,867 | 32.16 | ||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 1,149 | 235 | ||||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 9,569 | 1.20 | 1,959 | 6.76 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 894,156 | 12.88 | 183,007 | 19.09 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 15,032 | 1.27 | 3,077 | 6.84 | ||||
| 2025-08-05 | 13F | Hapanowicz & Associates Financial Services, Inc | 83,588 | 0.47 | 17,108 | 6.01 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 6 | 20.00 | 1 | |||||
| 2025-08-14 | 13F | Sequent Planning LLC | 3,975 | 0.71 | 814 | 6.27 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 39,774 | 1.95 | 8,141 | 7.56 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 4,683 | 3.45 | 958 | 9.11 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 1,045 | 217 | ||||||
| 2025-06-26 | NP | FLCE - Frontier Asset U.S. Large Cap Equity ETF | 27,144 | 9.43 | 5,185 | 3.39 | ||||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 4,710 | 6.08 | 964 | 11.85 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 8,820 | 0.43 | 1,798 | 6.71 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 2,151 | 15.03 | 440 | 21.55 | ||||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 5,810 | 11.52 | 1,189 | 17.72 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 1,011 | 207 | ||||||
| 2025-07-22 | 13F | Accel Wealth Management | 13,807 | 0.43 | 2,826 | 5.92 | ||||
| 2025-07-17 | 13F | Flywheel Private Wealth LLC | 78,055 | 0.32 | 15,976 | 5.84 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 115,018 | 27.26 | 23,541 | 34.27 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 2,112 | 18.79 | 432 | 25.58 | ||||
| 2025-08-14 | 13F | Note Advisors, LLC | 7,554 | 7.99 | 1,546 | 14.01 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 20,763 | 3.56 | 4,250 | 9.26 | ||||
| 2025-08-12 | 13F | New World Advisors LLC | 2,090 | 38.96 | 428 | 46.74 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 2,176 | 4.77 | 450 | 12.22 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 12,497 | 14.48 | 2,568 | 21.26 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 11,111 | 3.18 | 2,299 | 13.15 | ||||
| 2025-08-14 | 13F | Pecaut & Co. | 54,747 | 1.71 | 11,205 | 7.31 | ||||
| 2025-08-13 | 13F | Grove Street Fiduciary, LLC | 34,772 | 12.75 | 7,117 | 18.96 | ||||
| 2025-07-29 | NP | JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 | 87,708 | 10.07 | 17,360 | 7.25 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 25,909 | 2.74 | 5,303 | 8.40 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 995 | 204 | ||||||
| 2025-08-14 | 13F | LM Advisors LLC | 97,238 | 0.46 | 20 | 5.56 | ||||
| 2025-07-22 | 13F | Silver Lake Advisory, LLC | 5,714 | 11.69 | 1,169 | 17.84 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 44,908 | 7.56 | 9,191 | 13.48 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 35,551,585 | 20,718.40 | 174 | -99.48 | ||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 1,561 | 0.52 | 320 | 5.98 | ||||
| 2025-08-28 | 13F | Stark Wealth Management LLC | 1,081 | 221 | ||||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 269,307 | 3.48 | 55,333 | 9.60 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 414 | 11.59 | 80 | 11.11 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 5,037 | 6.97 | 1,031 | 12.81 | ||||
| 2025-07-10 | 13F | SK Wealth Management, LLC | 1,182 | 0.42 | 245 | 15.09 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 23,888 | 0.20 | 4,889 | 5.73 | ||||
| 2025-07-18 | 13F | Martel Wealth Advisors Inc | 79,110 | 2.11 | 16,191 | 7.73 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 4,711 | 23.75 | 1 | |||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 1,443 | 4.11 | 295 | 10.07 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 5,631 | 0.55 | 1,152 | 6.08 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 138,197 | 12,054.53 | 28,285 | 12,756.36 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 18,905 | 3,869 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 168,449 | 0.39 | 34,623 | 6.37 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 4,141 | 1.25 | 848 | 6.81 | ||||
| 2025-07-15 | 13F | Pitti Group Wealth Management, LLC | 10,846 | 5.81 | 2,220 | 11.62 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 2,760 | 91.53 | 565 | 102.15 | ||||
| 2025-04-17 | 13F | Rs Crum Inc. | 2,510 | 9.94 | 487 | 8.72 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 6,994 | 0.40 | 1,432 | 5.92 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 1,257 | 259 | ||||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 38,536 | 3.28 | 7,887 | 8.97 | ||||
| 2025-07-29 | NP | JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 | 35,643 | 0.93 | 7,055 | -1.66 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 2,125 | 50.71 | 435 | 58.97 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 484 | 52.68 | ||||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 19,574 | 4,006 | ||||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 190,134 | 0.03 | 38,915 | 5.85 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 182,747 | 2.14 | 37,403 | 7.77 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 12,788 | 0.22 | 2,617 | 5.74 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 4,068,122 | 2.08 | 832,623 | 7.70 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 6,928 | 146.64 | 1,418 | 160.18 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 14,981 | 7.38 | 3,066 | 13.30 | ||||
| 2025-07-29 | NP | JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 | 24,549 | 37.19 | 4,859 | 33.68 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 5,109 | 16.75 | 1,046 | 23.09 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 96,129 | 8.01 | 19,758 | 14.44 | ||||
| 2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 16,649 | 3.36 | 3,408 | 10.19 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,717 | 2.20 | 351 | 8.00 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 3,001 | 12.14 | 614 | 18.30 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 9,089,642 | 19.55 | 1,860,377 | 26.13 | ||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 9,580 | 17.27 | 1,961 | 23.74 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 2,492 | 5.73 | 510 | 11.60 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 1,547,972 | 4.74 | 316,824 | 10.50 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 4,710 | 0.56 | 964 | 6.06 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 3,946 | 84.57 | 808 | 94.93 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 2,321 | 8.46 | 481 | 15.90 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 32,878 | 184.04 | 6,729 | 199.73 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 3,297 | 79.58 | 675 | 89.33 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 21,452 | 2.68 | 4,391 | 8.34 | ||||
| 2025-07-08 | 13F | Gillespie Robinson & Grimm Inc | 8,402 | 3.38 | 1,720 | 9.07 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 2,276 | 1.56 | 466 | 7.14 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 461,610 | 13.26 | 94,546 | 20.61 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 5,954 | 1.48 | 1,219 | 7.03 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 145,259 | 0.57 | 29,857 | 6.55 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 600,261 | 122,855 | ||||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 88,225 | 17.85 | 18,057 | 24.34 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 1,582 | 0.25 | 324 | 5.90 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 55,037 | 0.62 | 11,264 | 6.16 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 41,198 | 11.58 | 8 | 14.29 | ||||
| 2025-08-08 | 13F | Phoenix Wealth Advisors | 987 | 202 | ||||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 147,516 | 0.56 | 30,192 | 6.10 | ||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 1,261 | 3.36 | 258 | 9.32 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 48,950 | 23.87 | 10,019 | 30.68 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 1,735 | 11.58 | 355 | 17.94 | ||||
| 2025-07-17 | 13F | Mustard Seed Financial, LLC | 1,385 | 24.44 | 283 | 31.63 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 3,284 | 672 | ||||||
| 2025-07-31 | 13F | FSA Investment Group, LLC | 982 | 201 | ||||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 57,173 | 169.16 | 11,702 | 184.00 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 979 | 200 | ||||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 11,915 | 24.74 | 2,439 | 31.64 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 6,553 | 0.49 | 1,347 | 6.40 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 331,166 | 3.51 | 67,780 | 9.21 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 16,575 | 23.80 | 3,407 | 31.15 | ||||
| 2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 1,925 | 5.08 | 394 | 10.70 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 5,465 | 29.41 | 1,118 | 36.51 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,521,216 | 5.13 | 311,348 | 10.91 | ||||
| 2025-07-31 | 13F | United Community Bank | 195 | 89.32 | 40 | 105.26 | ||||
| 2025-08-04 | 13F | Human Investing LLC | 163,236 | 0.38 | 33,417 | 5.93 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 1,923 | 8.34 | 394 | 14.24 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 3,250 | 17.97 | 665 | 24.53 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 49,008 | 3.74 | 10,030 | 9.45 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 115,054 | 14.17 | 23,548 | 20.46 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 46,730 | 9.72 | 9,564 | 15.77 | ||||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5,701 | 2.48 | 1,167 | 12.33 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 62,792 | 3.54 | 12,852 | 9.24 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 999 | 204 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 41,098 | 1.63 | 8,412 | 7.23 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 71,165 | 4.04 | 14,850 | 17.89 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 14,166 | 30.13 | 2,899 | 37.33 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 83,477 | 31.49 | 17,085 | 38.73 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 1,064 | 218 | ||||||
| 2025-08-13 | 13F | Saiph Capital, LLC | 3,373 | 3.02 | 690 | 8.66 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 1,463 | 21.71 | 299 | 28.33 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 3,449 | 11.01 | 706 | 17.11 | ||||
| 2025-08-07 | 13F | Alpha Financial Advisors, LLC | 1,417 | 22.26 | 290 | 29.46 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 3,574 | 42.39 | 731 | 50.41 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 445 | 9.88 | ||||||
| 2025-08-14 | 13F | Mairs & Power Inc | 4,546 | 57.74 | 930 | 66.37 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 99,562 | 5.39 | 20,381 | 11.20 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,367,587 | 2.46 | 484,563 | 8.09 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 11,708 | 3.13 | 2,396 | 8.81 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 7,164 | 2.42 | 1,466 | 8.11 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 104,387 | 0.18 | 21,365 | 5.69 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 115,930 | 21.33 | 23,721 | 28.03 | ||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 3,348 | 0.30 | 685 | 5.87 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 60,883 | 5.56 | 12,461 | 11.37 | ||||
| 2025-08-05 | 13F | Aurdan Capital Management, LLC | 133,018 | 21.33 | 27,225 | 28.00 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 26,231 | 16.11 | 5,369 | 22.50 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 14,560 | 2.59 | 3 | 0.00 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 14,183 | 8.14 | 2,903 | 14.07 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 41,452 | 1.87 | 8,484 | 7.47 | ||||
| 2025-08-06 | 13F | Excalibur Management Corp | 3,574 | 25.14 | 731 | 32.19 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 1,387 | 21.88 | 284 | 28.64 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 22,226 | 0.85 | 4,549 | 6.39 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 369,667 | 60.62 | 53,776 | 20.44 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 87,311 | 37.94 | 17,945 | 46.14 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 26,095 | 29.02 | 5,341 | 36.12 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 7,953 | 10.09 | 1,635 | 16.63 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 1,733 | 2.06 | 355 | 7.60 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1,217,884 | 4.24 | 249,263 | 9.98 | ||||
| 2025-07-14 | 13F | Friday Financial | 15,948 | 1.51 | 3,264 | 6.67 | ||||
| 2025-07-18 | 13F | Forbes J M & Co Llp | 87,001 | 0.98 | 17,806 | 6.55 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 20,246 | 2.12 | 4,144 | 7.72 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 5,540 | 0.53 | 1,139 | 6.45 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 998 | 204 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,474 | 8.65 | 506 | 14.74 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 46,551 | 3.26 | 9,528 | 8.94 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 18,237 | 444.06 | 3,733 | 8.39 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 50,481 | 20.78 | 9,804 | 19.59 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 79,212 | 4.48 | 16,213 | 10.24 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 109,846 | 29.94 | 22,482 | 37.09 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 3,622 | 18.02 | 741 | 24.54 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 279,204 | 1.36 | 57,145 | 6.94 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 63,157 | 6.82 | 12,926 | 12.70 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 3,106 | 2.85 | 636 | 8.55 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 1,300 | 9.70 | 266 | 16.16 | ||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 18,044 | 11.41 | 3,693 | 17.57 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 2,000 | 409 | ||||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 2,197 | 458 | ||||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 12,627 | 2,584 | ||||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 19,712 | 3.87 | 4,034 | 9.59 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 8,741 | 0.45 | 1,789 | 5.98 | ||||
| 2025-07-21 | 13F | DMKC Advisory Services, LLC | 18,706 | 55.73 | 3,865 | 65.88 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 608,238 | 0.91 | 117,992 | -0.04 | ||||
| 2025-07-25 | 13F | MOKAN Wealth Management Inc. | 8,419 | 9.47 | 1,723 | 15.49 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 2,485 | 107.08 | 509 | 118.97 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 3,425 | 12.59 | 701 | 18.64 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 30,750 | 2.36 | 6,294 | 8.00 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 11,685 | 5.82 | 2,392 | 11.62 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 82,061 | 5.25 | 16,795 | 11.04 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 162,798 | 6.57 | 33,320 | 12.44 | ||||
| 2025-08-08 | NP | QRDTX - Quantified Rising Dividend Tactical Fund Investor Class Shares | 26,567 | 4.29 | 5,437 | 10.04 | ||||
| 2025-05-02 | 13F | Retirement Planning Co of New England, Inc. | 7,224 | 1,401 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 62,684 | 9.65 | 12,829 | 15.69 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 1,897 | 2.65 | 388 | 8.38 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 7,414 | 19.58 | 1,518 | 26.21 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 282 | 0.71 | 58 | 5.56 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 988 | 202 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,597,309 | 10.39 | 327,045 | 16.45 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 3,571 | 14.79 | 731 | 21.06 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 50 | 10 | ||||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 51,520 | 5.26 | 10,545 | 11.05 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 9,636 | 39.59 | 1,972 | 47.27 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 12,773 | 3.04 | 2,614 | 8.74 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 90,445 | 1.42 | 18,511 | 7.01 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 10,606 | 2,171 | ||||||
| 2025-07-21 | 13F | Family CFO Inc | 102,772 | 1.10 | 21,034 | 6.66 | ||||
| 2025-05-13 | 13F | Shorepoint Capital Partners LLC | 1,746 | 1.28 | 339 | 0.30 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 10,654 | 2,181 | ||||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 246 | 50 | ||||||
| 2025-08-14 | 13F | Kitching Partners, Llc | 79,259 | 5.70 | 16,222 | 11.52 | ||||
| 2025-09-03 | 13F | American Trust | 2,026 | 415 | ||||||
| 2025-08-05 | 13F | Towercrest Capital Management | 3,001 | 12.14 | 614 | 18.30 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 161,657 | 117.26 | 33,086 | 129.22 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 3,490 | 0.23 | 1 | |||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 37,287 | 5.11 | 7,631 | 10.90 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 29,459 | 0.07 | 6,029 | 5.59 | ||||
| 2025-08-11 | 13F | Culbertson A N & Co Inc | 2,767 | 0.36 | 566 | 5.99 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 4,844 | 8.22 | 991 | 14.17 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 68,379 | 2.52 | 14,090 | 8.90 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 22,936 | 3.16 | 4,694 | 8.83 | ||||
| 2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 1,143 | 234 | ||||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 4,698 | 3.18 | 962 | 8.83 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 2,575 | 4.08 | 527 | 10.02 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 3,814 | 781 | ||||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 40,082 | 0.38 | 8,204 | 5.90 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 1,954 | 26.72 | 0 | |||||
| 2025-07-18 | 13F | Vicus Capital | 3,540 | 1.49 | 725 | 7.10 | ||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 12,408 | 0.27 | 2,540 | 5.79 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1,002,520 | 2.74 | 205,184 | 8.40 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 18,675 | 5.96 | 3,822 | 11.79 | ||||
| 2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 22,697 | 10.24 | 4,697 | 21.15 | ||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 5,067 | 1.18 | 1,037 | 6.80 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 27,558 | 0.08 | 5,638 | 5.56 | ||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 1,350 | 276 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 26,456 | 1.35 | 5,415 | 6.93 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 2,570 | 5.54 | 526 | 11.44 | ||||
| 2025-07-28 | 13F | Curated Wealth Partners LLC | 1,014 | 208 | ||||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 47,452 | 12.50 | 9,712 | 18.70 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 35,541 | 5.32 | 7,274 | 11.12 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 1,116 | 2.57 | 228 | 8.06 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 68,254 | 3.53 | 13,969 | 9.24 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 15,449 | 3 | ||||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 5,501 | 1.36 | 1,126 | 5.83 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 6,742 | 11,524.14 | 1,380 | 12,436.36 | ||||
| 2025-08-08 | 13F | VeraBank, N.A. | 4,370 | 894 | ||||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 4,370 | 93.36 | 894 | 104.11 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 5,819 | 0.57 | 1,191 | 6.06 | ||||
| 2025-07-15 | 13F | Maseco Llp | 298 | 61 | ||||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 1,893 | 1.23 | 389 | 7.46 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 75,645 | 13,147.81 | 15,482 | 13,847.75 | ||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 6,576 | 0.57 | 1,346 | 6.07 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 1,267 | 7.37 | 246 | 6.06 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 995 | 204 | ||||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 6,462 | 5.67 | 1,323 | 12.70 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 42,986 | 0.11 | 8,798 | 5.62 | ||||
| 2025-07-10 | 13F | Waypoint Wealth Partners Inc. | 1,162 | 238 | ||||||
| 2025-07-16 | 13F | Global Wealth Management, LLC | 55,605 | 1.55 | 11,470 | 7.99 | ||||
| 2025-07-30 | 13F | Silver Oak Wealth Advisors Services, Llc | 6,541 | 0.51 | 1,339 | 6.02 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 447 | 92 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 11,853 | 3.12 | 2,426 | 3.15 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 30,824 | 0.92 | 6,309 | 6.48 | ||||
| 2025-08-14 | 13F | Headinvest, Llc | 32,622 | 1.73 | 6,677 | 7.33 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 15,914 | 10.88 | 3,257 | 16.99 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 9,657 | 2.42 | 1,977 | 8.04 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 3,125 | 3.31 | 6 | 20.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 348,330 | 13.09 | 71,293 | 19.31 | ||||
| 2025-08-12 | 13F | Martin Worley Group | 8,076 | 1.29 | 1,653 | 6.86 | ||||
| 2025-07-23 | 13F | Evexia Wealth Llc | 4,253 | 877 | ||||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 1,393 | 1.60 | 0 | |||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 19,132 | 1.83 | 3,916 | 7.44 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 10,527 | 11.07 | 2,155 | 17.19 | ||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 19,545 | 0.07 | 4,000 | 5.60 | ||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 989 | 202 | ||||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 62 | 13 | ||||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 472 | 758.18 | 0 | |||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 33,519 | 0.70 | 6,502 | 0.08 | ||||
| 2025-07-17 | 13F | Emerald Advisors, LLC | 10,413 | 4.95 | 2,131 | 10.76 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 6,221 | 0.74 | 1,273 | 6.35 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1,269 | 260 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 5,268 | 23.37 | 1,078 | 30.19 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 12,431 | 8.51 | 2,544 | 14.49 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 70,531 | 6.32 | 14,436 | 12.18 | ||||
| 2025-07-29 | NP | JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 | 98,044 | 14.72 | 19,406 | 11.79 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 6,646 | 73.21 | 1,360 | 82.80 | ||||
| 2025-08-19 | 13F | Element Pointe Advisors, Llc | 1,000 | 205 | ||||||
| 2025-07-09 | 13F | Sunpointe, LLC | 19,795 | 12.06 | 4,069 | 18.74 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 71,925 | 9.95 | 14,721 | 16.00 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 71,653 | 5.44 | 14,665 | 11.24 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 10,483,137 | 3.18 | 2,145,584 | 8.86 | ||||
| 2025-08-07 | 13F | Commerce Bank | 21,117 | 1.57 | 4,322 | 7.17 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 18,195 | 3.22 | 3,724 | 8.89 |
