Grundlæggende statistik
| Institutionelle ejere | 2613 total, 2603 long only, 3 short only, 7 long/short - change of -1,28% MRQ |
| Gennemsnitlig porteføljeallokering | 1.0322 % - change of -3,68% MRQ |
| Institutionelle aktier (lange) | 569.793.238 (ex 13D/G) - change of 19,00MM shares 3,45% MRQ |
| Institutionel værdi (lang) | $ 56.764.652 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) har 2613 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 569,793,238 aktier. Største aktionærer omfatter Northwestern Mutual Wealth Management Co, Bank Of America Corp /de/, Kingstone Capital Partners Texas, LLC, Morgan Stanley, Envestnet Asset Management Inc, Wells Fargo & Company/mn, Fmr Llc, LPL Financial LLC, Raymond James Financial Inc, and Laurel Wealth Advisors LLC .
iShares Trust - iShares Core S&P Small-Cap ETF (ARCA:IJR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 17, 2025 is 117,95 / share. Previously, on September 18, 2024, the share price was 115,86 / share. This represents an increase of 1,80% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2887 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 4.832 | 0,50 | 528 | 5,18 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 28.337 | -1,54 | 3.097 | 2,89 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 211.389 | 3,96 | 23.103 | 8,65 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 2.740 | 0,00 | 299 | 4,55 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 2 | 0,00 | 0 | |||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 14.757 | 3,05 | 1.613 | 7,68 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 42.735 | 0,48 | 4.670 | 5,01 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 24.494 | -32,50 | 2.677 | -29,47 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 143.437 | -4,66 | 15.676 | -0,36 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 239 | 0,00 | 26 | 8,33 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 240.394 | -10,05 | 26.273 | -5,99 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 3.745 | -0,24 | 409 | 4,34 | ||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 16.200 | 7,81 | 1.770 | 12,67 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 10.050 | -16,61 | 1.098 | -12,86 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 1.933 | 0,00 | 211 | 4,46 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 2.260 | -2,80 | 247 | 1,23 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 7.566 | -19,55 | 827 | -15,97 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 7.411 | 1,37 | 810 | -5,38 | ||||
| 2025-07-09 | 13F | Southern Style Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 6.561 | 0,00 | 717 | 4,52 | ||||
| 2025-04-17 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 61.446 | 6.715 | ||||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 16.434 | 25,11 | 1.796 | 30,81 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 147 | 25,64 | 16 | 33,33 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 55.253 | 23,96 | 6.039 | 29,54 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 138.005 | -2,04 | 15.083 | 2,38 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 13.030 | -39,43 | 1.424 | -36,68 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-01 | 13F | Redmond Asset Management, LLC | 2.934 | -22,15 | 321 | -18,78 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 35.117 | -8,11 | 4 | 0,00 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 2.299 | 251 | ||||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 478.776 | 2,46 | 52.325 | 7,09 | ||||
| 2025-07-25 | NP | NMSAX - Columbia Small Cap Index Fund Class A | 304.207 | 0,00 | 32.054 | -5,74 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 25.174 | 9,45 | 2.751 | 14,39 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 28.400 | 7,35 | 3.104 | 12,18 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 89.177 | 7,15 | 10.059 | 25,03 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 10.649 | 6,69 | 1.164 | 11,51 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 159.800 | 45,55 | 17.464 | 52,11 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 24.641 | 0,93 | 2.693 | 5,49 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 37.689 | 3,76 | 4.119 | 8,43 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 4.261 | 1,02 | 466 | 5,44 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 18.284 | 7,95 | 1.912 | -2,05 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 27.220 | 0,03 | 2.975 | 4,53 | ||||
| 2025-08-11 | 13F | Performa Ltd (US), LLC | 59.150 | 13,06 | 6.465 | 18,17 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 17.293 | 11,91 | 1.808 | 0,17 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 7.854 | 6,65 | 858 | 11,43 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 15.309 | -21,16 | 1.673 | -17,59 | ||||
| 2025-08-05 | 13F | Alexander Randolph Advisory Inc | 5.118 | 31,57 | 559 | 37,68 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 78.537 | 3,77 | 8.583 | 8,45 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 42.670 | 67,59 | 4.663 | 75,17 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 24.467 | 5,97 | 2.674 | 10,73 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 13.801 | 0,00 | 1.508 | 4,50 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 1.871 | 0,00 | 204 | 4,62 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 51.997 | -7,14 | 5.683 | -3,00 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 36.565 | -0,16 | 3.996 | 4,36 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 34.057 | -1,06 | 3.722 | 3,42 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 7.718 | 0,00 | 844 | 4,46 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 21.280 | -10,87 | 2.225 | -13,89 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 17.142 | 33,29 | 1.961 | 51,23 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 14.455 | -9,32 | 1.580 | -5,22 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 10.050 | 166,79 | 1.098 | 153,00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 63.547 | -2,30 | 6.945 | 2,12 | ||||
| 2025-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 3.228 | -2,12 | 353 | 2,33 | ||||
| 2025-04-25 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 127.211 | 9,90 | 13.903 | 14,85 | ||||
| 2025-08-14 | 13F | Port Capital LLC | 9.929 | 0,04 | 1.085 | 4,53 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 540 | -21,74 | 59 | -18,06 | ||||
| 2025-07-15 | 13F | CHB Investment Group, LLC | 9.365 | -4,43 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 1.919 | 0,63 | 210 | 5,03 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 4.437 | 55,96 | 485 | 62,96 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 186.450 | -6,31 | 20.377 | -2,08 | ||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 345.199 | 3,62 | 37.727 | 8,30 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 66.027 | -0,61 | 7.216 | 3,89 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 37.342 | 0,52 | 4.081 | 5,07 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 3.922 | 0,20 | 429 | 4,65 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 29.569 | -6,39 | 3.232 | -2,15 | ||||
| 2025-05-23 | NP | Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Income ETF | 23.346 | 21,09 | 2.441 | 9,91 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 68.408 | 39,47 | 7.476 | 45,76 | ||||
| 2025-08-08 | 13F | Mason Street Advisors, Llc | 42.600 | -17,44 | 4.656 | -13,72 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 40.868 | 10,56 | 4.466 | 15,55 | ||||
| 2025-07-23 | NP | IRSQX - Voya Target Retirement 2050 Fund Class I | 28.639 | 10,46 | 3.018 | 4,11 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 2.228 | -37,87 | 244 | -35,03 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 3.168 | 0,00 | 346 | 4,53 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 1.435.196 | -2,35 | 156.853 | 2,06 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 35.875 | -3,79 | 3.751 | -12,69 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 7.716 | -29,04 | 843 | -25,79 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 14.070 | -5,79 | 1.538 | -1,54 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 16.264.673 | 2,31 | 1.777.566 | 6,93 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 97.503 | 0,30 | 10.656 | 4,83 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4.400 | -2,22 | 481 | 2,13 | |||
| 2025-08-14 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 271 | 9,27 | 30 | 16,00 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 55.725 | 5,91 | 6.090 | 10,69 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 912 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 74.590 | -4,56 | 8.152 | -0,26 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 28.053 | 40,20 | 3.113 | 48,76 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 9.950 | -10,55 | 1.087 | -6,53 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5.478.695 | -3,29 | 598.767 | 1,07 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 36.061 | -1,96 | 3.941 | 2,47 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 8.999 | -6,25 | 984 | -1,99 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 5.806 | 0,33 | 634 | 4,79 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 86.953 | 46,70 | 9.503 | 53,35 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 281.665 | 13,17 | 30.783 | 18,28 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 304.645 | -13,95 | 33.295 | -10,06 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 245.107 | 13,63 | 26.788 | 18,76 | ||||
| 2025-07-15 | 13F | Kraft Asset Management, Llc | 6.092 | 0,00 | 666 | 4,40 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 178.244 | -4,51 | 19.480 | -0,20 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 637 | 0,00 | 70 | 4,55 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 98.987 | 1,66 | 10.818 | 6,25 | ||||
| 2025-07-09 | 13F | Blodgett Wealth Advisors, Llc | 2.660 | -2,21 | 291 | 2,11 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 2.404 | 0,00 | 263 | 4,38 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 2.139 | -54,84 | 234 | -52,93 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 418.776 | 2,29 | 45.768 | 6,90 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 238 | 0,42 | 26 | 8,33 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 2.807 | -6,28 | 307 | -2,24 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 20.749 | -4,69 | 2.268 | -9,61 | ||||
| 2025-06-17 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 5.991 | 15,95 | 600 | -1,96 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 107.823 | -3,86 | 12 | 0,00 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 9.818 | 0,27 | 1.073 | 4,79 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 2.123 | -37,50 | 232 | -34,65 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 108.839 | -2,73 | 11.895 | 1,66 | ||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 64.436 | 1,41 | 7.042 | 5,99 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 34.581 | -2,97 | 3.779 | 1,42 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 5.822 | -1,37 | 636 | 3,08 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 65.443 | -17,01 | 7.157 | -13,26 | ||||
| 2025-07-21 | 13F | Financial Council Asset Management Inc | 4.573 | 0,00 | 500 | 4,39 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 10.295 | 8,54 | 1.125 | 13,52 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 1.275 | -23,88 | 139 | -20,57 | ||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 6.956 | 0,00 | 772 | 6,05 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 3.141 | -0,10 | 343 | 4,57 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Avondale Wealth Management | 4.980 | -64,21 | 544 | -62,61 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 23.208 | -24,12 | 2.536 | -20,70 | ||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 33.130 | 4,14 | 3.621 | 8,84 | ||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 5.500 | -90,42 | 601 | -89,99 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 61.772 | -2,51 | 6.751 | 1,90 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 33.944 | -2,13 | 3.710 | 2,29 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 184.748 | -2,88 | 20.191 | 4,42 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 19.623 | -4,10 | 2.145 | 0,23 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1.466 | 581,86 | 160 | 627,27 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 3.870 | 0,65 | 423 | 4,98 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 500 | -52,15 | 55 | -50,46 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 4.223 | -86,23 | 462 | -85,62 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 134.894 | 9,34 | 11.891 | 16,88 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 14.958 | -4,34 | 1.635 | -0,06 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 9.635 | -12,15 | 1.053 | -8,20 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 3.401 | -0,53 | 372 | 3,92 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 359.820 | 1,51 | 39.325 | 6,09 | ||||
| 2025-04-29 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Seascape Capital Management | 2.366 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 7.593 | 0,13 | 830 | 4,67 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 53 | -96,34 | 6 | -96,69 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 11 | 0,00 | 1 | 0,00 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 10.071 | -0,37 | 1.101 | 12,59 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Sfm, Llc | 6.090 | 16,02 | 666 | 21,35 | ||||
| 2025-03-28 | NP | SECT - Main Sector Rotation ETF | 812.470 | 194,26 | 96.229 | 205,94 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 31.726 | 17,01 | 3 | 50,00 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 11.299 | -27,48 | 1.235 | -24,25 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 2.803 | 34,37 | 293 | 22,08 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 2.328 | -6,51 | 254 | -2,31 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 98.945 | 0,02 | 11 | 0,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1.104.114 | 3,78 | 120.566 | 8,37 | ||||
| 2025-07-17 | 13F | City Holding Co | 49.403 | 2,75 | 5.399 | 7,40 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 4.813 | -6,29 | 526 | 6,06 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 4.049 | -76,97 | 443 | -75,95 | ||||
| 2025-05-15 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 3.765 | -50,11 | 411 | -47,91 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 4.169 | 0,00 | 417 | -15,42 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 13.110 | 1,49 | 1.433 | 6,07 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 46.722 | 1,01 | 5.106 | 5,58 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 2.553 | -13,04 | 279 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 4.169 | -3,05 | 0 | |||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 141.815 | 4,07 | 15.499 | 8,77 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 94.523 | -0,30 | 10.330 | 4,21 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 2.774 | 3,62 | 306 | 11,72 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 10.444 | 265,43 | 2.528 | 747,99 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 3.490 | 0,00 | 381 | 4,67 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 176.554 | -1,02 | 19.296 | 3,45 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 3.626 | 0,00 | 396 | 4,49 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 664.678 | -62,45 | 72.643 | -60,75 | ||||
| 2025-07-23 | NP | IRSVX - Voya Target Retirement 2055 Fund Class I | 38.741 | 9,55 | 4.082 | 3,26 | ||||
| 2025-06-17 | NP | MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A | 23.021 | 8,58 | 2.305 | -8,20 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 67.682 | -6,56 | 7.524 | 5,38 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 52.289 | 6,25 | 5.715 | 11,04 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 12 | -36,84 | 1 | 0,00 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 10.315 | 0,53 | 1.127 | 5,13 | ||||
| 2025-06-17 | NP | MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A | 26.074 | -0,36 | 2.611 | -15,78 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 13.966 | 0,01 | 1.526 | 4,52 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 3.917 | 0,00 | 428 | 4,65 | ||||
| 2025-07-14 | 13F | Enzi Wealth | 180.201 | -0,05 | 20.330 | 12,90 | ||||
| 2025-05-07 | 13F | Magnolia Wealth Management, LLC | 76.474 | 3,26 | 7.997 | -6,29 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 80.584 | -15,84 | 8.808 | -12,04 | ||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 2.314 | -88,21 | 253 | -87,73 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 86.318 | -11,06 | 9.434 | -7,05 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 4.884 | -84,38 | 534 | -83,70 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 4.098 | 2,12 | 0 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 1.598 | -8,06 | 175 | -3,87 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8.024.639 | -0,93 | 877.013 | 3,54 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 23.209 | -7,01 | 2.537 | -2,80 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 7.634 | 0,37 | 834 | 4,91 | ||||
| 2025-05-07 | 13F | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 4.441 | -19,85 | 0 | |||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 8.570 | -47,55 | 937 | -45,20 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 20.315 | -0,83 | 2.220 | 3,64 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1.598 | -6,17 | 175 | -2,25 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 129.381 | -6,37 | 14.140 | -2,15 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 109.378 | 2,67 | 11.954 | 7,30 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 15.364 | 2,47 | 1.679 | 7,15 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 7.314 | 0,01 | 799 | 4,58 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 78 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 6.539 | 715 | ||||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 112.200 | 12.262 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 175.246 | -0,01 | 19.153 | 4,50 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 52.749 | -2,00 | 5.765 | 2,42 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 21.435 | 20,91 | 2.343 | 26,39 | ||||
| 2025-04-30 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 34.838 | -12,36 | 3.807 | -8,40 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 6.092 | -4,32 | 676 | 1,50 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1.246.697 | -31,05 | 136.252 | -27,93 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 200.000 | -0,99 | 21.858 | 3,48 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 1.967 | -3,67 | 215 | 0,94 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 250 | -28,57 | 27 | -25,00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 17.253 | 39,89 | 1.939 | 54,42 | ||||
| 2025-07-30 | NP | OVS - Overlay Shares Small Cap Equity ETF | 118.428 | 5,77 | 12.479 | -0,31 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 94.172 | 6,14 | 10.292 | 10,94 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 19.301 | -20,74 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 13.387 | -2,46 | 1.512 | 15,51 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 1.231 | -17,16 | 135 | -13,55 | ||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 105.771 | 10,57 | 11.560 | 15,56 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 523.889 | 3,00 | 57.256 | 7,65 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1.800 | 0,00 | 197 | 4,26 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 1.251 | -38,28 | 137 | -35,55 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 164.726 | -2,16 | 18.003 | 2,26 | ||||
| 2025-07-24 | NP | ATACX - ATAC Rotation Fund Investor Class Shares | 146.812 | -5,31 | 15.470 | -21,14 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 293.261 | 2,31 | 32.050 | 6,93 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 15.556 | 2,92 | 1.700 | 7,59 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 2.031 | -18,82 | 222 | -15,33 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 3.449 | -73,45 | 377 | -72,31 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 47.281 | -2,22 | 5.167 | 2,20 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 90.500 | -0,33 | 9.891 | 4,16 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 288.199 | 1,73 | 31.497 | 6,32 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 111.580 | 6,62 | 12.195 | 11,43 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 2.103 | 23,49 | 230 | 28,65 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 9.280 | 1.015 | ||||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 55.540 | 2,98 | 6.070 | 7,63 | ||||
| 2025-07-18 | 13F | United Bank | 398.159 | 0,68 | 43.515 | 5,22 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 219.438 | 9,45 | 23.982 | 14,40 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 496 | 0,00 | 54 | 5,88 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 416.712 | 9,42 | 45.542 | 14,36 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 8 | 0,00 | 1 | |||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 69.311 | -0,92 | 7.575 | 3,54 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1.112 | 74,29 | 121 | 83,33 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 5.990 | 2,87 | 655 | 7,57 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 54.753 | -3,83 | 5.984 | 0,50 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 2.060 | 225 | ||||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 25.970 | 12,75 | 2.838 | 17,86 | ||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 8.262 | -6,81 | 903 | -2,70 | ||||
| 2025-07-03 | 13F | Trust Co of the South | 1.939 | 0,00 | 212 | 4,46 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 8.086 | -7,87 | 884 | -3,71 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 36.694 | 12,47 | 4.010 | 17,56 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 4.365 | 18,45 | 477 | 23,90 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 27.778 | 13,79 | 3.036 | 18,93 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 1.981 | -25,25 | 217 | -22,02 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 2.181 | 0,83 | 238 | 5,31 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 58.867 | 1,42 | 6.434 | 9,03 | ||||
| 2025-07-30 | 13F | Gimbal Financial | 2.258 | 0,00 | 247 | 4,24 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 5.611 | -7,44 | 613 | -12,18 | ||||
| 2025-08-05 | 13F | ADG Wealth Management Group, LLC | 2.122 | -96,18 | 232 | -96,03 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 26.109 | 0,03 | 2.853 | 4,54 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 34.072 | 1,25 | 3.724 | 5,83 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 3.521 | -2,52 | 385 | 1,86 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 3.249 | -23,53 | 355 | -20,05 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 283.015 | 30.931 | ||||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 23.100 | 0,00 | 2.525 | 4,51 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 101.455 | 2,06 | 11.088 | 6,67 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 4.132 | -1,15 | 452 | 3,20 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 18.900 | 0,20 | 2.066 | 4,35 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 23.732 | -8,54 | 2.594 | -4,42 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 14.928 | -0,67 | 1.631 | 3,82 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 47.613 | 8,73 | 5.283 | 22,41 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 2.264 | -19,14 | 247 | -15,41 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 11.089 | -9,27 | 1.212 | -5,24 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 8.466 | -33,81 | 925 | -30,82 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3.071 | -47,36 | 345 | -39,75 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 2.085 | -79,46 | 228 | -78,61 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 2.959 | -0,30 | 323 | 4,19 | ||||
| 2025-07-23 | NP | IRSOX - Voya Target Retirement 2040 Fund Class I | 23.199 | 9,56 | 2.444 | 3,25 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 3.254 | 0,00 | 356 | 4,41 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 2.162 | 236 | ||||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 13.874 | -12,14 | 1.516 | -8,18 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 3.997 | -0,37 | 437 | 4,06 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 2.857 | 0,00 | 312 | 4,70 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 4.023 | 10,04 | 440 | 14,92 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Plancorp, LLC | 20.827 | 0,23 | 2.276 | 4,74 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 20.254 | 4,15 | 2.214 | 8,85 | ||||
| 2025-05-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 23.277 | -7,11 | 3 | 0,00 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 129.280 | 31,32 | 14.129 | 37,25 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.553 | 0,00 | 1 | 0,00 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 6.232 | -9,63 | 681 | -5,55 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 2.309 | -15,54 | 252 | -11,58 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 25.501 | 3,08 | 2.787 | 7,69 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 2.332 | -74,06 | 255 | -72,98 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 5.157 | 564 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 3.147.287 | -15,26 | 343.967 | -11,44 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 45.845 | 0,73 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1.461.545 | 1,69 | 159.732 | 6,28 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1.133 | 94,01 | 124 | 101,64 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 13.692 | 0,24 | 1.496 | 4,76 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 140 | 0,00 | 15 | 7,14 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 3.313 | -8,81 | 0 | |||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 7.035 | -15,58 | 769 | -11,83 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 13.686 | -4,62 | 1.505 | 0,27 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 19.132 | 1,68 | 2.091 | 6,25 | ||||
| 2025-08-13 | 13F | First National Advisers, LLC | 5.509 | -0,36 | 602 | 4,15 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 29.981 | -0,20 | 3.277 | 4,30 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 3.317 | 31,73 | 363 | 37,64 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 147.887 | 9,71 | 16.163 | 14,66 | ||||
| 2025-05-14 | 13F | Tme Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 915 | -13,11 | 100 | -9,09 | ||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 27.931 | 2,38 | 3.053 | 7,01 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 155.274 | 1,91 | 16.970 | 6,51 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 287.210 | 7,33 | 31.389 | 12,18 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 548.113 | 3,11 | 59.903 | 7,76 | ||||
| 2025-07-16 | 13F | American National Bank | 23.758 | -0,30 | 2.597 | 4,22 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1.705.168 | -1,13 | 186.358 | 3,33 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 7.897 | 8,68 | 863 | 13,70 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 2.810 | 0,00 | 294 | 0,00 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 59.256 | -50,23 | 6.476 | -47,98 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 2.286 | -5,50 | 250 | -1,19 | ||||
| 2025-07-30 | 13F | MTC Wealth Management LLC | 67.278 | -2,14 | 7.353 | 2,27 | ||||
| 2025-08-05 | 13F | Tufton Capital Management | 7.846 | 0,62 | 1 | -100,00 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 247 | -11,79 | 27 | -10,34 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 3.818 | -7,10 | 417 | -2,80 | ||||
| 2025-07-15 | 13F | Tenon Financial LLC | 2.040 | 0,00 | 223 | 4,23 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 14.760 | 4,26 | 1.610 | 8,86 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 156.171 | -35,96 | 17.068 | -33,07 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 11.520 | 0,35 | 1.259 | 4,92 | ||||
| 2025-07-07 | 13F | Somerset Trust Co | 5.059 | -3,20 | 553 | 1,10 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 3.700 | 23,66 | 404 | 29,49 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 104.430 | 0,46 | 11.413 | 5,01 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 1.067 | -9,04 | 0 | |||||
| 2025-08-14 | 13F | Bank Of Hawaii | 61.075 | -30,92 | 6.675 | -27,81 | ||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 165.311 | -0,65 | 18.518 | 18,13 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 189.832 | 1,82 | 20.747 | 6,41 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 348.140 | -1,29 | 38.048 | 3,17 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 12.268 | 0,00 | 1.341 | 4,52 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 401 | 0,25 | 44 | 4,88 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 37.761 | -32,58 | 4.127 | -29,54 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 59.818 | 2,29 | 6.538 | 6,90 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 26.892 | 2,63 | 2.966 | 8,25 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 824 | 0,00 | 90 | 4,65 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 23.170 | -0,25 | 2.532 | 4,28 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 151.744 | -0,62 | 17.322 | 11,45 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-11 | 13F | LPF Advisors LLC | 21.089 | 12,93 | 2.205 | 2,51 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 11.683 | -3,27 | 1.277 | 1,11 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 62 | 7 | ||||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 1.945 | -14,88 | 213 | -10,92 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 2.979 | 2,76 | 326 | 7,26 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 42.129 | -29,83 | 4.604 | -26,66 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 9.884 | 3,05 | 1.080 | 7,78 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 3.462 | 378 | ||||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 182.659 | -6,01 | 19.963 | -1,77 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 20.845 | -0,08 | 2.180 | -0,09 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.666 | -13,85 | 510 | -3,96 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 80.662 | -31,76 | 8.816 | -28,69 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 6.283 | 687 | ||||||
| 2025-07-15 | 13F | Kopp Family Office, LLC | 141 | 0,00 | 15 | 7,14 | ||||
| 2025-08-14 | 13F | State Street Corp | 865.925 | 61,26 | 94.637 | 68,54 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 11.411 | 0,40 | 1.247 | 4,97 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 5.079 | -5,89 | 555 | -1,60 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 7.011 | 17,05 | 766 | 30,72 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 93.907 | -2,41 | 10.263 | 2,00 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 19.210 | -5,50 | 2.099 | -1,22 | ||||
| 2025-08-13 | 13F | Farnam Financial LLC | 9.787 | -0,46 | 1.070 | 3,99 | ||||
| 2025-08-19 | 13F | Marex Group plc | 6.110 | 668 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 142.111 | 8,76 | 15.531 | 13,67 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 2.392 | 9,93 | 261 | 14,98 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 8.304 | -29,71 | 908 | -30,50 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 96.542 | 3,46 | 10.551 | 8,14 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 44.065 | -6,46 | 4.816 | -2,25 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 8.624 | 0,00 | 943 | 4,55 | ||||
| 2025-05-12 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 37.257 | 4,94 | 4.072 | 9,67 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 19.379 | -18,91 | 2.118 | -15,29 | ||||
| 2025-07-24 | 13F | Conning Inc. | 394.331 | -0,18 | 43.096 | 4,33 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 387.319 | 3,51 | 42.330 | 8,18 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 51.036 | 6,96 | 5.337 | -2,93 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 531.929 | 75,26 | 58.135 | 83,17 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 4.543 | 9,29 | 475 | -0,63 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 2.841 | 0,00 | 310 | 4,38 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 38.121 | 37,68 | 4.166 | 43,90 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 838.783 | -2,60 | 91.671 | 1,80 | ||||
| 2025-08-12 | 13F | Main Management LLC | 905 | -16,05 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 6.026 | 0,89 | 659 | 5,45 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 5.001 | -12,29 | 547 | -16,89 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 3.974 | 25,68 | 434 | 31,52 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 170 | 36,00 | 19 | 38,46 | ||||
| 2025-04-09 | 13F | Selway Asset Management | 3.000 | 0,00 | 314 | -9,28 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 4.779 | 0,00 | 522 | 4,61 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 9.834 | -0,13 | 1.075 | 4,37 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 161.770 | 7,34 | 17.680 | 12,18 | ||||
| 2025-04-23 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 5.083 | -93,56 | 556 | -93,28 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 305.271 | -1,47 | 33.363 | 2,98 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 842.155 | 1,59 | 92.039 | 6,18 | ||||
| 2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 157.245 | 5,06 | 17.185 | 9,80 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 136.881 | -14,80 | 14.960 | -10,96 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 956 | 0,00 | 105 | 4,00 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 7.250 | -10,90 | 792 | -6,82 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 5.546 | -3,23 | 1 | |||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 47.738 | 12,25 | 5.217 | 17,32 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.182 | -8,51 | 238 | -4,42 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 57.040 | -2,40 | 6.234 | 2,00 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 2.627 | 21,23 | 287 | 26,99 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 20.708 | -0,27 | 2.263 | 4,24 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 9.340 | 0,26 | 1.021 | 4,72 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 2.911 | -0,58 | 318 | 3,92 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 3.562 | -2,14 | 389 | 5,14 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 93 | 0,00 | 10 | 11,11 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 3.770 | 1,34 | 0 | |||||
| 2025-08-14 | 13F | Camden Capital, LLC | 72.718 | 0,43 | 7.947 | 4,97 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 27.479 | 6,43 | 3.003 | 11,26 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 35.643 | 2,48 | 3.895 | 7,09 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 10.017 | 18,64 | 1.095 | 24,04 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 230.735 | 49,31 | 23.103 | 26,23 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 248.736 | -53,25 | 27.184 | -51,14 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 75 | -35,34 | 8 | -33,33 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 2.744 | 13,53 | 287 | 2,51 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 50.208 | 3,11 | 5.487 | 7,78 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 25.959 | -2,20 | 2.837 | 2,23 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 14.735 | -0,10 | 1.610 | 4,41 | ||||
| 2025-09-17 | NP | NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A | 24.171 | -3,69 | 2.666 | 6,09 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 51 | -93,23 | 6 | -93,59 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 495.688 | -0,08 | 54.174 | 4,43 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 100.925 | -7,22 | 11.030 | -3,02 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 9.615 | 4,49 | 1.051 | -0,94 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 19.933 | 0,00 | 2.178 | 4,51 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 10.481 | 9,36 | 1.145 | 14,27 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 20.012 | 511,05 | 1.000 | 192,40 | ||||
| 2025-05-12 | 13F | Cahill Wealth Management, LLC | 95.897 | 2,33 | 10.028 | -7,13 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 153 | -42,70 | 17 | -40,74 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 8.340 | 0,17 | 911 | 4,71 | ||||
| 2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 3.487 | -2,19 | 381 | 2,42 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 92.559 | -2,94 | 10.116 | 1,44 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 264.852 | -5,34 | 28.946 | -1,07 | ||||
| 2025-04-11 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 5.273 | -11,81 | 576 | -8,00 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 1.840 | 201 | ||||||
| 2025-04-28 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 78.641 | -38,80 | 8.595 | -36,04 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 347.393 | 14,11 | 37.967 | 19,26 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Nicollet Investment Management, Inc. | 1.885 | 0 | ||||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 112.318 | -0,96 | 12.275 | 3,51 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 1.498 | 11,96 | 164 | 17,27 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 5.039 | -29,53 | 551 | -26,37 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 37.362 | 2,61 | 4.083 | 7,25 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 1.710.797 | -0,13 | 186.973 | 4,37 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 38.276 | 12,32 | 4.183 | 17,40 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 13.642 | -40,60 | 1.491 | -37,94 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 474 | -6,51 | 52 | -1,92 | ||||
| 2025-04-23 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 479.548 | 75,91 | 52.410 | 83,45 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 3.701 | -9,07 | 404 | -4,94 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 489.981 | -0,06 | 53.550 | 4,45 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 67.805 | -0,32 | 7.410 | 4,18 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 123 | -10,87 | 13 | -13,33 | ||||
| 2025-06-23 | NP | AOA - iShares Core Aggressive Allocation ETF | 242.315 | 2,51 | 24.263 | -13,34 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 7.286 | 8,94 | 796 | 13,88 | ||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 489.524 | 11,75 | 53.509 | 16,79 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 2.099 | 229 | ||||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 84.140 | -2,04 | 9.196 | 2,38 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 66.308 | -31,31 | 7.247 | -28,21 | ||||
| 2025-08-28 | NP | TEBRX - The Teberg Fund | 18.999 | 0,00 | 2.076 | 4,53 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 8.566 | -6,98 | 958 | 2,35 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 3.724 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 628.393 | 27,37 | 68.604 | 34,00 | ||||
| 2025-05-15 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 25.107 | -1,75 | 2.744 | 2,66 | ||||
| 2025-08-01 | 13F | PCA Investment Advisory Services Inc. | 30.461 | 6,10 | 3.329 | 10,89 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 3.151 | 62,42 | 352 | 73,76 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 12.828 | 88,12 | 1.447 | 112,79 | ||||
| 2025-08-08 | 13F | Starr Indemnity & Liability Co | 320.950 | 35.077 | ||||||
| 2025-08-14 | 13F | Granite FO LLC | 28.035 | 13,36 | 3.064 | 18,45 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 7.641 | 835 | ||||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 6.589 | -0,29 | 720 | 4,35 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 10.931 | -36,41 | 1.195 | -33,56 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Verum Partners LLC | 202.495 | -15,84 | 22.131 | -12,04 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 4.482 | -0,62 | 490 | 3,82 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 158.619 | -16,63 | 17.542 | -11,83 | ||||
| 2025-05-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 244.698 | -0,13 | 26.743 | 4,38 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 87 | 1,16 | 9 | 0,00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 2.906 | 0,00 | 318 | 4,62 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 80 | 1,27 | 9 | 0,00 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 7.146 | 5,65 | 781 | 8,64 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 404.890 | 26,07 | 44.250 | 19,58 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 3.000 | -8,93 | 328 | -4,94 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 207.689 | -0,65 | 22.698 | 3,83 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 4.617 | 505 | ||||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 34.992 | 29,41 | 3.824 | 35,27 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 157.544 | 1,08 | 17.218 | 107.506,25 | ||||
| 2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 3.594 | 0,00 | 393 | 4,53 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 19.706 | -92,71 | 2.154 | -92,38 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 4.034 | -9,33 | 441 | -5,38 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 487.616 | 3,70 | 53.292 | 8,38 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 3.127 | 342 | ||||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 15.798 | -3,19 | 2 | 0,00 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 2.240 | 0,00 | 245 | 4,27 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 359.749 | 7,24 | 39.389 | 12,89 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 48.720 | 0,00 | 5.325 | 4,52 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 1.969 | 0,66 | 215 | 5,39 | ||||
| 2025-07-25 | 13F | Pegasus Asset Management, Inc. | 2.155 | -30,48 | 236 | -27,47 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 12.244 | 11,49 | 1.338 | 16,55 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 247.973 | -10,48 | 27.101 | -6,44 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1.606 | 184 | ||||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 239.211 | -3,29 | 26 | 4,00 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 3.851 | 3,61 | 421 | 8,25 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 42.130 | -2,96 | 4.759 | 14,87 | ||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 27.357 | 6,84 | 2.990 | 11,65 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 5.336 | -0,28 | 583 | 4,29 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 86.117 | 3,08 | 9 | 12,50 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 6.913 | -7,00 | 756 | -2,83 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 1.323 | 1.596,15 | 145 | 1.500,00 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 26.062 | 10,03 | 2.947 | 19,02 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 130.199 | -29,93 | 14.229 | -26,76 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 56.805 | -8,19 | 6.208 | -4,03 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 2.592 | 0,00 | 283 | 4,43 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 364.200 | -19,53 | 39.803 | -15,90 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 7.165 | -9,17 | 783 | -13,77 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 2.905 | 9,05 | 317 | 14,03 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 7.722 | -6,28 | 844 | -2,09 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 162 | 18 | ||||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 223.686 | 1,67 | 24.447 | 6,26 | ||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 24.129 | 16,36 | 3 | 0,00 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 4.115 | -35,84 | 450 | -32,99 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 42.331 | -38,63 | 5 | -42,86 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 2.305 | 12,49 | 252 | 17,29 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 30.389 | -26,13 | 3.043 | -37,56 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 8.376 | -8,66 | 915 | -4,49 | ||||
| 2025-07-16 | 13F | Kendall Capital Management | 2.578 | -1,23 | 282 | 3,31 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 132.434 | 0,00 | 14.474 | 4,51 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 907.424 | 17,14 | 99.172 | 22,42 | ||||
| 2025-07-10 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 11.686 | 1.277 | ||||||
| 2025-08-05 | 13F | Allodium Investment Consultants, LLC | 2.786 | 12,07 | 305 | 16,92 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 27.586 | -4,98 | 3.015 | -0,72 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 2.607 | -16,09 | 285 | -12,35 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 3.696 | -33,88 | 404 | -30,99 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Signet Investment Advisory Group, Inc. | 2.625 | 0,00 | 287 | 4,38 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 635 | 0,00 | 69 | 4,55 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 1.942 | 212 | ||||||
| 2025-07-15 | 13F | Kwmg, Llc | 3.877 | -6,60 | 424 | -2,53 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 249.136 | 28.108 | ||||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 7.548 | 1,73 | 825 | 6,32 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 8.208 | 0,00 | 897 | 4,55 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.861 | 0 | ||||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 19.922 | -0,31 | 2.177 | 4,21 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 7.967 | 0,05 | 871 | 4,57 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 3.350 | 0,00 | 366 | 4,57 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 535.264 | -5,93 | 58 | -1,69 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 2.717 | 5,84 | 297 | 10,45 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 656 | -38,05 | 72 | -35,45 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 186.441 | -3,19 | 20.376 | 1,18 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 75.345 | 9,27 | 8.234 | 14,20 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 17.850 | -5,55 | 1.951 | -1,32 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 4.310 | -2,75 | 471 | 1,73 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 206.646 | -0,31 | 22.584 | 4,19 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 16.550 | -0,08 | 1.809 | 4,45 | ||||
| 2025-07-31 | 13F | Gallagher Capital Advisors, LLC | 24.164 | -28,19 | 2.721 | -22,68 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 20.862 | -10,03 | 2.280 | -5,94 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 64.448 | -11,77 | 7.044 | -7,79 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 136.696 | 19,49 | 14.939 | 24,89 | ||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 51.310 | -4,91 | 5.138 | -19,61 | ||||
| 2025-07-09 | 13F | Kearns & Associates LLC | 5.808 | 0,00 | 635 | 4,45 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 14.156 | 0,78 | 1.547 | 5,38 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 6.017 | 0,00 | 658 | 4,45 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 43.313 | -0,95 | 4.734 | 3,52 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 8.006 | -7,56 | 1 | |||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 212.997 | 0,85 | 23.278 | 5,40 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 700 | 0,00 | 77 | 4,11 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 832 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 720 | 79 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 30.298 | -84,20 | 3.311 | -83,49 | ||||
| 2025-07-18 | 13F | jvl associates llc | 148.931 | -6,38 | 16.277 | -2,16 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 41.701 | 2,07 | 4.558 | 6,67 | ||||
| 2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 79.802 | 8,78 | 8.722 | 13,69 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 12.751 | -2,37 | 1.394 | 2,05 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 228.053 | -8,47 | 24.924 | -4,34 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 847.352 | 264,35 | 92.607 | 280,80 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 4.594 | -0,91 | 502 | 3,72 | ||||
| 2025-04-10 | 13F | GenWealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 88.420 | -1,51 | 9.663 | 2,94 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 2.055 | -0,82 | 225 | 3,70 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 33.015 | 12,68 | 3.608 | 17,79 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 299 | -77,50 | 33 | -76,81 | ||||
| 2025-08-04 | 13F | Mill Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 8.792 | 2,20 | 961 | 6,79 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 21.163 | -5,55 | 2.313 | -1,32 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 177.234 | 3,15 | 19.370 | 7,80 | ||||
| 2025-08-12 | 13F | Bank OZK | 6.875 | -17,79 | 751 | -14,07 | ||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2.151 | -10,75 | 235 | -6,75 | ||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 3.520 | -9,09 | 394 | -2,72 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 15.772 | -6,63 | 1.724 | -2,43 | ||||
| 2025-08-05 | 13F | Allstate Corp | 5.000 | 0,00 | 546 | 4,60 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 2.485 | 4,54 | 272 | 9,27 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 346.981 | 2,51 | 38.501 | 6,95 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 417 | -51,90 | 46 | -50,00 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 604.727 | 13,39 | 66.091 | 18,50 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 10.665 | -5,66 | 1.166 | -1,44 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 20.089 | 11,83 | 2.196 | 16,88 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 4.101 | 0,00 | 429 | -9,32 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 4.180 | -36,64 | 457 | -33,82 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1.315 | 8.666,67 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 190.715 | -39,47 | 21.091 | -35,98 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1.989.900 | -6,46 | 217.476 | -2,24 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 43.730 | -3,32 | 4.779 | 1,06 | ||||
| 2025-07-28 | 13F | Corundum Trust Company, INC | 32.298 | -2,98 | 3.530 | 1,38 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 9.278 | -1,28 | 1.014 | 3,26 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 553.404 | -2,97 | 60.482 | 1,41 | ||||
| 2025-07-09 | 13F | Emprise Bank | 6.580 | 0,00 | 719 | 4,51 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 51.054 | -13,17 | 5.580 | -9,26 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 7.448 | 814 | ||||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 4.954 | 0,39 | 541 | 4,84 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 17.747 | -7,11 | 1.940 | -2,90 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 215.002 | 8,47 | 23.498 | 13,36 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 4.515 | 0,02 | 493 | 4,45 | ||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 55.167 | 91,85 | 6.029 | 100,57 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 7.485 | -59,95 | 818 | -58,19 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 7.861 | -26,07 | 859 | -22,68 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 1.699 | 186 | ||||||
| 2025-05-07 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 8.910 | 5,98 | 974 | 10,69 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 19.805 | 33,65 | 2.071 | 21,32 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 533 | 0,00 | 60 | 11,32 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 11.805 | -50,05 | 1.290 | -47,79 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 12.232 | -0,61 | 1.337 | 3,89 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 12.115 | 1.324 | ||||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 14.814 | 124,59 | 1.619 | 134,98 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 23.260 | 6,43 | 2.542 | 11,25 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 832 | 9,62 | 91 | 13,92 | ||||
| 2025-08-06 | 13F | Swf Llc | 599.244 | 6.382,52 | 65.491 | 6.679,61 | ||||
| 2025-04-22 | 13F | Three Cord True Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 150.000 | -92,16 | 16.394 | -91,80 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 4.449 | 0,00 | 486 | 4,52 | ||||
| 2025-04-29 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 6.298 | 0,00 | 688 | 4,56 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 9.904 | -85,16 | 1.082 | -84,38 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1.229 | 0,00 | 134 | 4,69 | ||||
| 2025-07-16 | 13F | Holland Advisory Services, Inc. | 74.144 | 18,72 | 8.103 | 24,09 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 2.795 | 12,07 | 305 | 17,31 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 675.782 | -12,99 | 73.856 | -9,07 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 19.138 | -19,59 | 2.092 | -5,85 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 31.988 | 10,41 | 3.496 | 15,38 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 6.644 | -0,70 | 726 | 3,86 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 21.279 | 6,09 | 2.326 | 10,87 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 162.145 | 37,16 | 17.721 | 43,35 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 17.493 | -11,89 | 1.912 | -7,95 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 7.780 | 3,02 | 850 | 7,73 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 243.190 | -19,60 | 26.578 | -15,97 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 12.539 | -13,99 | 1.370 | -10,10 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 4.742 | 7,92 | 518 | 12,85 | ||||
| 2025-07-30 | 13F | Fusion Family Wealth LLC | 179.230 | -14,38 | 19.588 | -10,52 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 2.690 | -0,41 | 294 | 4,26 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 20.093 | -1,12 | 2.196 | 3,39 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 1.868 | 204 | ||||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 2.932 | -1,97 | 320 | 2,56 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 34.586 | -14,91 | 3.780 | -11,08 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 5.301 | -1,52 | 579 | 3,02 | ||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 42.941 | 23,41 | 3.830 | 5,28 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 24.819 | 11,67 | 2.713 | 16,70 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 154.292 | 7,48 | 16.863 | 12,33 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 23.977 | 2,85 | 2.621 | 7,51 | ||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 2.371 | 3,00 | 259 | 7,92 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 24.172 | -19,33 | 2.642 | -15,70 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 30.458 | 29,16 | 3.329 | 35,01 | ||||
| 2025-08-04 | 13F | Balentine LLC | 22.259 | 29,87 | 2.433 | 35,71 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 13.660 | 0,37 | 1.493 | 4,85 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 9.419.097 | -2,23 | 1.029.413 | 2,19 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 224.493 | -3,09 | 24.535 | 1,28 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 347.595 | 1,54 | 37.989 | 6,12 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 11.179 | -2,51 | 1.222 | 1,83 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 457.114 | -2,54 | 49.958 | 1,86 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 2.529 | -8,93 | 276 | -4,83 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 173.020 | -19,37 | 18.909 | -15,74 | ||||
| 2025-07-22 | 13F | Legacy Trust | 76.196 | 3,00 | 8.327 | 7,65 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 14.001 | -59,57 | 1.530 | -57,75 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 131.672 | -3,22 | 14.390 | 1,15 | ||||
| 2025-08-01 | 13F | Heritage Wealth Management, Inc./Texas | 27.407 | -5,84 | 2.996 | -1,58 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 14.803 | 52,29 | 1.618 | 59,15 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 2.415 | 0,37 | 264 | 4,78 | ||||
| 2025-08-14 | 13F | Fmr Llc | 16.369.514 | -19,47 | 1.789.024 | -15,84 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 405.357 | -17,27 | 44.301 | -13,53 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 542.357 | -2,36 | 59.274 | 2,05 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1.232.046 | 0,03 | 135 | 4,69 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 47.809 | 4,31 | 5.235 | 9,22 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 3.305 | 29,15 | 361 | 35,21 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 340.953 | 9,59 | 35.653 | -0,54 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 22.778 | -1,70 | 2.489 | 2,72 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 7.195 | 13,06 | 786 | 4,80 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 117.512 | -5,41 | 12.843 | -1,15 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 112.436 | -14,31 | 12.288 | -10,44 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 1.941 | -12,80 | 212 | -8,62 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 35.510 | 4,22 | 3.881 | 8,93 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 15.833 | 46,30 | 2 | 0,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 20.750 | 10,67 | 2.268 | 15,66 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 2.828 | -1,67 | 309 | 3,00 |
