Grundlæggende statistik
| Institutionelle ejere | 646 total, 645 long only, 0 short only, 1 long/short - change of -0,31% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3477 % - change of -9,28% MRQ |
| Institutionelle aktier (lange) | 16.495.768 (ex 13D/G) - change of 0,85MM shares 5,43% MRQ |
| Institutionel værdi (lang) | $ 3.127.635 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) har 646 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,495,768 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Wellspring Financial Advisors, LLC, LPL Financial LLC, Beacon Capital Management, Inc., Morgan Stanley, Compass Financial Group, INC/SD, Green Harvest Asset Management LLC, Kingstone Capital Partners Texas, LLC, Wells Fargo & Company/mn, and UBS Group AG .
Vanguard World Fund - Vanguard Consumer Staples ETF (ARCA:VDC) 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 16, 2025 is 217,87 / share. Previously, on September 17, 2024, the share price was 219,79 / share. This represents a decline of 0,87% 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 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 918 | 0,00 | 201 | 0,50 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 236 | 0,00 | 52 | 0,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4.918 | 4,06 | 1.077 | 4,16 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 70 | 0,00 | 15 | 0,00 | ||||
| 2025-07-31 | 13F | City State Bank | 753 | -4,32 | 165 | -4,65 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 1.715 | 37,75 | 376 | 37,87 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 6.469 | -0,12 | 1.417 | -0,07 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 725 | 0,00 | 159 | 0,00 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 10.347 | -0,42 | 2.266 | -0,35 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 17.038 | 281,25 | 3.731 | 281,88 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 2.119 | 0,57 | 464 | 0,65 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 5 | 1 | ||||||
| 2025-07-15 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 13.715 | 0,42 | 3.004 | 0,50 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 150 | 33 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 8.905 | -23,27 | 1.950 | -23,20 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2.703 | 1,20 | 592 | 1,20 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 928 | 0,32 | 203 | 0,50 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 1.892 | 55,21 | 414 | 55,64 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 1.343 | 0,00 | 294 | 0,34 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 1.050 | 230 | ||||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 2.112 | 463 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 4.653 | 9,23 | 1.019 | 9,33 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 165.511 | 2,13 | 36.247 | 2,21 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 36.045 | -2,16 | 7.894 | -2,08 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 3.723 | 28,73 | 815 | 28,96 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 115 | 0,00 | 25 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1.233 | 270 | ||||||
| 2025-07-30 | 13F | Axiom Financial Strategies, LLC | 7.341 | -2,07 | 1.608 | -2,01 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 11.357 | -11,96 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 6.044 | 1.324 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 29.081 | 2,11 | 6.369 | 2,20 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 208 | 0,00 | 0 | |||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 7.085 | -1,34 | 1.552 | -1,27 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 13.217 | 5,37 | 2.895 | 5,47 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 1.330 | 0,08 | 291 | 0,34 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 288 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 13.533 | 0,00 | 2.964 | 0,07 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 2.980 | -0,10 | 653 | 0,00 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 3.211 | 18,05 | 703 | 18,15 | ||||
| 2025-08-05 | 13F | Ceera Investments, Llc | 1.342 | 0,00 | 294 | 0,00 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 2.026 | -1,36 | 444 | -0,67 | ||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 2.053 | 0,44 | 449 | 0,45 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 208 | 0,00 | 46 | 0,00 | ||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 45.953 | -5,36 | 10.064 | -5,29 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.433 | 0,55 | 1.409 | 0,64 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 12.156 | 23,57 | 2.662 | 23,70 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 65 | 1,56 | 14 | 0,00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 700 | -3,45 | 153 | -3,16 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1.210 | -4,12 | 265 | -3,99 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 431 | 0,00 | 94 | 0,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 374 | 0,00 | 82 | 0,00 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 403.476 | 80 | ||||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 78.643 | -2,00 | 17.223 | -1,91 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 352 | -4,09 | 77 | -3,75 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 21 | -19,23 | 5 | -20,00 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 36.499 | 0,49 | 8.111 | 1,51 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 23.187 | -37,70 | 5.078 | -37,65 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 1.175 | 3,43 | 257 | 3,63 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 1.144 | -2,64 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 11.111 | 0,37 | 2.433 | 0,45 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 3.122 | 0,00 | 684 | 0,00 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1.018 | -0,10 | 223 | 0,00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 2.720 | -0,07 | 604 | 1,34 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 1.112 | -18,95 | 244 | -19,00 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 1.235 | 16,51 | 270 | 16,88 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 6.872 | 11,18 | 1.505 | 11,24 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 916 | 0,11 | 201 | 0,00 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 1.291 | 283 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 383 | 56,97 | 84 | 56,60 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 341 | 2,40 | 75 | 2,78 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 8.224 | 2,61 | 1.801 | 2,74 | ||||
| 2025-08-14 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 445.234 | 24,44 | 97.506 | 24,55 | ||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 9.550 | -2,00 | 2.090 | -2,02 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 1.799 | 0,11 | 394 | 0,00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 1.305 | 0,15 | 286 | 0,00 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 6.411 | -2,85 | 1.404 | -2,77 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 53 | 3,92 | 12 | 0,00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 2.374 | -59,99 | 520 | -58,61 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 1.524 | 0,46 | 334 | 0,60 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 21.527 | 4.714 | ||||||
| 2025-07-11 | 13F | Williams Financial, LLC | 47.793 | 10.467 | ||||||
| 2025-07-15 | 13F | Optima Capital Llc | 2.564 | -36,12 | 562 | -36,10 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 41.593 | -1,39 | 9.109 | -1,31 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 4.417 | 57,24 | 967 | 57,49 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 423 | 0,00 | 93 | 0,00 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 6.072 | 1.330 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 1.592 | -18,65 | 349 | -18,69 | ||||
| 2025-08-12 | 13F | Bokf, Na | 4.015 | 2,95 | 879 | 3,05 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 1.227 | 0,00 | 268 | -0,74 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 2.981 | 0,00 | 653 | 0,00 | ||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 80.275 | -0,17 | 17.580 | -0,09 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 1.342 | 294 | ||||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 102 | 22 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 2.525 | -9,63 | 553 | -9,49 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 925 | -7,22 | 203 | -7,34 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 23.840 | -4,93 | 5.221 | -4,87 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 30.434 | 13,90 | 6.665 | 14,01 | ||||
| 2025-08-06 | 13F | Simmons Bank | 2.276 | -1,47 | 498 | -1,39 | ||||
| 2025-04-22 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 26.149 | -0,00 | 5.727 | 0,07 | ||||
| 2025-07-25 | 13F | Van Strum & Towne Inc. | 2.169 | 0,00 | 475 | 0,21 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | ACMAX - Absolute Capital Defender Fund Class A Shares | 4.500 | 0,00 | 986 | 0,10 | ||||
| 2025-05-28 | NP | SNAV - Mohr Sector Navigator ETF | 10.272 | 2,48 | 2.248 | 6,09 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 185 | -1,60 | 40 | -2,44 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 56 | 12 | ||||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 187 | 0,00 | 41 | 0,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 363 | -0,55 | 79 | 0,00 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 115 | 0,00 | 25 | 0,00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 4.207 | -29,40 | 921 | -29,37 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 38.341 | 25,83 | 8 | 33,33 | ||||
| 2025-04-01 | 13F | Cornerstone Planning, LLC | 7.325 | 1.548 | ||||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 50.646 | 0,09 | 11.091 | 0,17 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 21.137 | -30,74 | 4.625 | -28,31 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 41 | -28,07 | 9 | -33,33 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 162 | 165,57 | 35 | 169,23 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 17.105 | -19,18 | 3.746 | -19,13 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 1.023 | 0,00 | 224 | 0,45 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 35 | 8 | ||||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 7.282 | 8,03 | 1.595 | 8,07 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 57 | 0,00 | 12 | 9,09 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 39 | 9 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3.237 | -0,52 | 709 | -0,56 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2.007 | 44,81 | 0 | |||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 5.817 | -5,35 | 1.274 | -5,28 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 1.805 | 0,00 | 395 | 0,25 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1.598 | -0,12 | 354 | 0,86 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 35 | -70,09 | 8 | -72,00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 679 | -11,47 | 149 | -11,38 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 487 | 0,00 | 107 | 0,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 5.387 | 0,00 | 1.180 | 0,08 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 1.282 | 30,42 | 281 | 30,23 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5.010 | 14,15 | 1.097 | 14,51 | ||||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 1.591 | 0,00 | 348 | 0,00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 27.703 | -1,24 | 6.067 | -1,17 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.697 | -1,62 | 372 | -1,59 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 2.599 | 153,56 | 569 | 154,02 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 486 | 5,19 | 106 | 4,95 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 1.434 | 0,00 | 314 | 0,32 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 31 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 1.211 | 0,00 | 265 | 0,38 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 45.874 | -18,72 | 10 | -16,67 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 21 | 0,00 | 5 | 0,00 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 2.030 | -36,16 | 445 | -36,12 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 167 | 0,60 | 37 | 0,00 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 1.103 | 0,00 | 242 | 0,00 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 12.508 | 1,21 | 2.740 | 0,59 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 2.728 | 1,07 | 597 | 1,02 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 4.598 | 31,37 | 1.007 | 31,50 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 4.207 | 10,97 | 921 | 11,10 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 1.788 | -41,11 | 394 | -40,18 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 7.985 | 5,22 | 1.749 | 5,30 | ||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Advantage Trust Co | 170 | 0,00 | 37 | 0,00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 25.682 | -29,44 | 5.624 | -29,38 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 1.015 | 0,00 | 222 | 0,00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 16 | 433,33 | 4 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 100 | 0,00 | 22 | 4,76 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 16.961 | 9,83 | 3.714 | 9,91 | ||||
| 2025-04-16 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 2.610 | 0,00 | 572 | 0,00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 1.407 | 0,00 | 308 | 0,33 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 1.200 | 0,00 | 263 | 0,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 68 | 0,00 | 15 | 0,00 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 1.774 | 16,63 | 388 | 16,87 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 3.015 | -18,73 | 677 | -18,82 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 2.134 | 0,00 | 467 | 0,21 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 528 | -18,14 | 116 | -18,44 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 24 | 4,35 | 5 | 0,00 | ||||
| 2025-04-29 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 2.894 | 0,07 | 634 | 0,16 | ||||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 56.631 | -0,93 | 12.402 | -0,85 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 947 | 0,00 | 207 | 0,00 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 3.028 | 0,00 | 663 | 0,15 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 12.238 | 6,99 | 2.680 | 7,11 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 12.374 | 8,34 | 2.710 | 8,40 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 88 | 0,00 | 19 | 0,00 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 2.242 | -4,31 | 493 | -4,27 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 8.479 | 0,26 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 9.868 | 14,28 | 2.161 | 14,40 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 12.392 | -8,10 | 2.714 | -8,03 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 1.259 | -4,48 | 276 | -4,51 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1.343 | -33,32 | 294 | -33,18 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 2.134 | -9,04 | 467 | -8,97 | ||||
| 2025-08-14 | 13F | TrueWealth Financial Partners | 17.904 | 147,12 | 3.921 | 147,32 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 104 | 0,00 | 23 | 0,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 83 | -17,82 | 0 | |||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 920 | 201 | ||||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 3.972 | -4,59 | 870 | -4,51 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 72 | 16 | ||||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 196 | 0,00 | 43 | 0,00 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 925 | 0,00 | 203 | 0,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 510 | -6,93 | 112 | -6,72 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 1.304 | -0,91 | 286 | -0,70 | ||||
| 2025-04-28 | 13F | Swmg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 265 | 0,38 | 58 | 0,00 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Lighthouse Wealth Management Inc. | 4.044 | 2,93 | 886 | 3,03 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 3.545 | 0,00 | 776 | 0,13 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 7.707 | -2,41 | 1.688 | 1,08 | ||||
| 2025-05-27 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 5.570 | -28,22 | 1.219 | -25,73 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 3.500 | 0,00 | 766 | 0,13 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 67.927 | 18,62 | 14.876 | 18,72 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 745 | 0,00 | 163 | 0,00 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 1.015 | 222 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 1.060 | 0,00 | 232 | 0,43 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 10.497 | -0,33 | 2.299 | -0,26 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 55 | 12 | ||||||
| 2025-07-18 | 13F | Founders Capital Management | 25 | 0,00 | 5 | 0,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1.110 | -15,59 | 243 | -15,68 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 1.950 | 0,00 | 427 | 0,23 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 23 | 5 | ||||||
| 2025-04-16 | 13F | Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 2.556 | 10,89 | 560 | 10,91 | ||||
| 2025-04-22 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 5.215 | 6,76 | 1.142 | 6,93 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 20.662 | -2,23 | 4.521 | 1,21 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 15.401 | 4,62 | 3.373 | 4,69 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 15.053 | -18,31 | 3 | -25,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 210.241 | 7,87 | 46.073 | 8,06 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 1.305 | 0,00 | 286 | 1,42 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 1.938 | 0,36 | 424 | 0,47 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 2.539 | -13,32 | 1 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 65.162 | 5,37 | 14.270 | 5,45 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1.734 | 26,11 | 380 | 25,91 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 1.375 | 0,00 | 296 | -1,33 | ||||
| 2025-08-11 | 13F | M Wealth Management, LLC | 3.471 | 0,35 | 760 | 0,53 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 30.769 | 16,67 | 6.738 | 16,78 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 1.076 | -0,28 | 236 | -0,42 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 1.076 | 0,37 | 236 | 0,43 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 214 | -57,20 | 47 | -57,80 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 24.449 | -3,05 | 5.354 | -2,97 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 1.460 | 0,07 | 320 | 0,00 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 1.429 | -30,77 | 313 | -30,82 | ||||
| 2025-06-03 | 13F | Invst, LLC | 27.116 | 5.934 | ||||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 1.100 | 5,57 | 241 | 5,26 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3.573 | 20,51 | 1 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 1.616 | 0,00 | 363 | 1,69 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 3.352 | 37,55 | 734 | 37,71 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 2.720 | -1,59 | 596 | 1,88 | ||||
| 2025-07-30 | 13F | Liberty One Investment Management, Llc | 7.333 | -0,64 | 1.606 | -0,56 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1.229 | -1,84 | 270 | -0,74 | ||||
| 2025-05-27 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 9.482 | -17,83 | 2.075 | -14,97 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 1.097 | 0,55 | 240 | 0,84 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 26.410 | -7,32 | 5.860 | -6,01 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 57 | 0,00 | 12 | 0,00 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 2.208 | 7,55 | 483 | 7,35 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 13.053 | 7,33 | 2.859 | 7,40 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 1.551 | -0,96 | 340 | -0,88 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 2.423 | 0,54 | 531 | 0,57 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 17.383 | 3,74 | 3.807 | 3,82 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 63 | 0,00 | 14 | 0,00 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 1.200 | 9,69 | 266 | 18,75 | ||||
| 2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 1.216 | 0,00 | 266 | 0,38 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 1.103 | 0,46 | 242 | 0,42 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 5.073 | -0,14 | 1.111 | -0,09 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 4.115 | -9,76 | 901 | -9,72 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 1.937 | -0,51 | 424 | -0,47 | ||||
| 2025-05-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 1.185 | 0,00 | 260 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 45.962 | 15,44 | 10.066 | 19,59 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 1.487 | 0,00 | 326 | 0,00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 2.205 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 3.237 | -10,63 | 709 | -10,61 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 10.867 | -1,18 | 2.382 | -1,08 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1.125 | 224,21 | 246 | 228,00 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 45 | 0,00 | 10 | 0,00 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 27.227 | 0,86 | 5.963 | 0,95 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 8.013 | 4,83 | 1.755 | 4,90 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 1.008 | 0,00 | 221 | 0,00 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 5.152 | 6,51 | 1.128 | 6,62 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1.944 | -23,79 | 426 | -23,84 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 1.503 | -9,78 | 329 | -8,36 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 7.532 | 2,06 | 1.649 | 2,17 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 789.412 | -0,04 | 973 | -6,35 | ||||
| 2025-04-14 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 19.922 | 4.363 | ||||||
| 2025-05-27 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 9.274 | -25,93 | 2.029 | -23,32 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 1.030 | -0,10 | 226 | 0,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 16.648 | 6,95 | 3.646 | 7,02 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 227 | 0,44 | 50 | 0,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 42.253 | 1.341,10 | 9.246 | 1.393,54 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 4.164 | -6,15 | 912 | -6,08 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 16.201 | 14,16 | 3.548 | 14,24 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 16.409 | -11,35 | 3.594 | -11,28 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 1.300 | 0,62 | 285 | 0,71 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 1.823 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 200.109 | -36,73 | 44 | -37,68 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1.371 | -19,82 | 300 | -19,79 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 1.775 | 0,00 | 389 | 0,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 967 | 0 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 155.028 | 16,86 | 33.956 | 16,97 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 1.610 | 0,31 | 353 | 0,28 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 562 | -5,86 | 0 | |||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 5.248 | -1,83 | 1.149 | -1,71 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 273 | 0,37 | 60 | 0,00 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 10.165 | -0,53 | 2.207 | -0,09 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 44.691 | 8,52 | 9.787 | 8,61 | ||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 3.730 | 0,00 | 817 | 0,00 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 3.664 | 802 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 8.725 | 17,68 | 1.911 | 17,76 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 4.414 | 14,35 | 967 | 14,45 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 16.231 | -18,50 | 3.555 | -18,43 | ||||
| 2025-05-27 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 887 | -18,10 | 194 | -14,91 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 1.766 | 0,51 | 387 | 0,52 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 3.967 | -5,46 | 869 | -5,45 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2.016 | 5,49 | 442 | 5,50 | ||||
| 2025-08-28 | NP | AAMAX - Absolute Capital Asset Allocator Fund Class A Shares | 7.000 | 0,00 | 1.533 | 0,13 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 100 | 0,00 | 22 | 0,00 | ||||
| 2025-05-01 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 72 | 0,00 | 16 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 21.463 | 19,21 | 4.686 | 20,53 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 1.728 | 0,00 | 378 | 0,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1.388 | 0,00 | 304 | 0,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 157 | 0,00 | 34 | 0,00 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 11.594 | 4,57 | 2.539 | 4,66 | ||||
| 2025-04-29 | 13F | Centered Wealth LLC dba Miller Equity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 97 | 0,00 | 21 | 0,00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 25.124 | -0,12 | 5.502 | 0,36 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 15.015 | 16,12 | 3.288 | 16,22 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1.286 | 282 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 54 | 0,00 | 12 | 0,00 | ||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 39.492 | -3,60 | 8.649 | -3,53 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 2.770 | 6,42 | 607 | 6,50 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 18.251 | 0,58 | 3.997 | 0,65 | ||||
| 2025-05-27 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 52 | -40,23 | 11 | -38,89 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3.735 | -1,11 | 818 | -1,09 | ||||
| 2025-04-03 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 3.525 | -7,79 | 772 | -7,78 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 8.410 | 0,39 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 3.031 | 1,27 | 664 | 1,38 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 268.494 | 39.618,05 | 1 | -99,32 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 49 | 0,00 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 25.147 | -3,99 | 5.507 | -3,91 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 11.683 | 23,25 | 2.558 | 23,34 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4.540 | 42,72 | 994 | 45,11 | ||||
| 2025-04-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 5.690 | -0,92 | 1.246 | -0,80 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 2.862 | -1,85 | 627 | -1,88 | ||||
| 2025-08-14 | 13F | Seldon Capital Lp | 47.593 | 0,00 | 10.423 | 0,08 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 1.259 | 0,00 | 276 | 0,00 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 7.786 | 0,82 | 1.705 | 0,95 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 1.019 | -24,80 | 223 | -24,66 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 2.250 | 0,00 | 493 | 0,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2.121 | 75,29 | 464 | 75,76 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 9.369 | 0,49 | 2.052 | 0,59 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 4.026 | 7,45 | 882 | 7,57 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 1.205 | 31,69 | 263 | 31,50 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1.353 | 89,50 | 296 | 89,74 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 1.565 | 2,29 | 342 | 5,88 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 11.718 | -0,29 | 2.566 | -0,19 | ||||
| 2025-08-13 | 13F | Solidarilty Wealth, LLC | 1.544 | 0,00 | 338 | 0,30 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 5.022 | -0,99 | 1.100 | -0,90 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 417 | -3,70 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 104 | 23 | ||||||
| 2025-08-08 | 13F | Creative Planning | 21.800 | 0,00 | 4.774 | 0,08 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 25.002 | 1,84 | 5.475 | 1,92 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 99 | 0,00 | 22 | 0,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 6.361 | 502,94 | 1.393 | 505,65 | ||||
| 2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 635 | 0,00 | 139 | 0,72 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 128 | 0,00 | 28 | 0,00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 1.598 | 0,63 | 350 | 0,86 | ||||
| 2025-08-07 | 13F | PFG Advisors | 10.513 | 11,15 | 2.302 | 11,26 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 767.776 | 6,97 | 168.143 | 7,06 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 1.079 | 16,90 | 236 | 17,41 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 255 | 0,79 | 56 | 0,00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 5.524 | -46,19 | 1 | -50,00 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.550 | 0,00 | 777 | 0,13 | ||||
| 2025-08-05 | 13F | ALM First Financial Advisors, LLC | 3.898 | 0,00 | 696 | 0,14 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 964 | 211 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 69.907 | 0,15 | 15.310 | 0,24 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 13 | -60,61 | 3 | -71,43 | ||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 11.071 | -3,16 | 2.425 | -3,08 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 90.518 | -17,34 | 19.824 | -17,27 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 2.347 | 0,00 | 514 | 0,00 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 12.190 | 2.670 | ||||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 3.266 | -6,90 | 715 | -6,78 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 29.534 | 6,76 | 6.468 | 6,84 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 74 | -98,36 | 16 | -98,38 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 75 | 0,00 | 16 | 0,00 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 22 | 0 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 21.717 | -3,37 | 4.756 | -3,29 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 7.700 | 0,77 | 1.686 | 0,84 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 11.759 | 0,00 | 2.575 | 0,08 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 974 | 0,00 | 213 | 0,00 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 1.342 | -81,57 | 294 | -81,61 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 567.968 | 194,70 | 124.385 | 188,59 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 2.220 | 0,27 | 486 | 0,41 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 1.644 | -14,24 | 360 | -14,08 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 12.710 | 3,81 | 2.784 | 3,88 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 168 | 2.700,00 | 36 | 3.400,00 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 20.170 | 8,50 | 4.417 | 8,61 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 1.027 | -14,70 | 225 | -14,83 | ||||
| 2025-08-13 | 13F | ESG Planning | 14.851 | -0,21 | 3.252 | -0,12 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 15.063 | 4,84 | 3.299 | 4,93 | ||||
| 2025-07-24 | 13F | Fulcrum Capital LLC | 2.420 | 0,00 | 530 | 0,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 5.034 | 2,25 | 1.102 | 2,32 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 70 | 15 | ||||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 2.746 | -17,44 | 601 | -17,33 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 6.044 | 174,98 | 1.324 | 175,63 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 43.571 | 1,10 | 9.542 | 1,19 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 49.196 | 10,93 | 10.774 | 11,03 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 3.703 | -8,27 | 811 | -8,27 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 1.859 | -13,58 | 416 | -12,08 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 11.930 | 0,29 | 2.607 | 0,15 | ||||
| 2025-07-29 | 13F | Systelligence, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 6.896 | -15,83 | 1.510 | -15,74 | ||||
| 2025-08-07 | 13F | American Alpha Advisors, LLC | 1.943 | -3,19 | 426 | -3,19 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 2.115 | -20,58 | 463 | -20,45 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 151 | 0,00 | 33 | 0,00 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 14.125 | 6,29 | 3.093 | 6,40 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 2.438 | -3,10 | 534 | -2,91 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 111.158 | 2,53 | 24.344 | 2,62 | ||||
| 2025-08-07 | 13F | HC Advisors, LLC | 21.246 | -0,58 | 4.653 | -0,49 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4.903 | 43,78 | 1.074 | 43,26 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 5.873 | 1,08 | 1.283 | 7,73 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2.326 | 1,88 | 509 | 2,00 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 916 | 201 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 3.003 | 658 | ||||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 3.648 | 1,39 | 799 | 1,40 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 50 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 955 | 0,00 | 209 | 0,48 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 9.524 | 35,57 | 2.086 | 35,65 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 2.225 | -2,67 | 487 | -2,60 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 252 | -2,33 | 55 | 1,85 | ||||
| 2025-07-31 | 13F | United Community Bank | 710 | 0,00 | 155 | 0,00 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 1.746 | 0,00 | 382 | 0,00 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 1.755 | 25,00 | 384 | 25,08 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 225 | 0,00 | 49 | 0,00 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 1.801 | 0,00 | 394 | 0,00 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 43 | 0,00 | 9 | 0,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 81 | 0,00 | 18 | 0,00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 7.565 | 17,87 | 1.657 | 17,95 | ||||
| 2025-04-22 | 13F | Jericho Financial, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 1.177 | -0,25 | 258 | -0,39 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 1.750 | 0,00 | 383 | 0,26 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 3.449 | -0,49 | 755 | -0,40 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 219.502 | -1,29 | 48.071 | -1,21 | ||||
| 2025-07-10 | 13F | Security National Bank | 25 | 0,00 | 5 | 0,00 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 1.001 | 0,30 | 219 | 0,46 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 31 | 0,00 | 7 | 0,00 | ||||
| 2025-08-07 | 13F | Richard C. Young & CO., LTD. | 3.425 | 95,05 | 750 | 95,31 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-03-27 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 20.759 | -44,04 | 4.470 | -43,17 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 33.034 | 3,61 | 7.336 | 5,15 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 2.855 | 0,00 | 625 | 0,16 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 301 | 66 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 1.460 | 7,83 | 320 | 7,77 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 1.024 | 0,00 | 224 | 0,00 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 9 | 2 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 1.877 | -6,89 | 411 | -6,80 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 38.499 | -1,14 | 8.431 | -1,06 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 13.874 | -0,05 | 3.038 | 0,03 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 102 | 0,00 | 22 | 0,00 | ||||
| 2025-07-23 | 13F | Optas, LLC | 2.078 | -46,32 | 455 | -46,28 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 12.187 | 8,55 | 2.669 | 8,67 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 43 | -78,28 | 9 | -79,07 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 60.955 | 1,60 | 13.349 | 1,68 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 3.454 | 24,38 | 757 | 24,55 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 154.418 | 7,38 | 33.818 | 7,46 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 101 | 40,28 | 22 | 46,67 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 152 | -35,86 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 8.334 | -0,33 | 1.825 | -0,22 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 6.873 | -40,15 | 1.505 | -40,09 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 291 | -17,09 | 59 | -16,90 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 2.623 | 12,33 | 574 | 12,55 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2.394 | -21,69 | 524 | -21,56 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 400 | 0,00 | 88 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 378.770 | -6,97 | 82.951 | -6,90 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3.619 | 5,39 | 793 | 5,46 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 24.449 | -2,45 | 5.354 | -2,05 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 9.707 | -36,42 | 2.126 | -36,40 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 2.034 | -17,75 | 441 | -16,64 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 1.605 | 0,00 | 352 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 221.486 | -5,15 | 49 | -5,88 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 6.368 | -0,83 | 1 | -99,93 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 12.240 | -29,52 | 2.681 | -29,47 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 450 | 0,45 | 99 | 1,03 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 1.896 | 415 | ||||||
| 2025-08-14 | 13F | TT Capital Management LLC | 4.495 | 979 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 1.573 | -2,60 | 344 | -2,55 | ||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 366.583 | -20,71 | 80.282 | -20,65 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 2.052 | -0,97 | 0 | |||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 28 | 0,00 | 6 | 0,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 | -99,96 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 797 | -2,92 | 0 | |||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 7.560 | 0,00 | 1.656 | 0,06 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 3.871 | 2,57 | 848 | 2,66 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 16.200 | -0,67 | 3.548 | -0,59 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 1.093 | 5,60 | 239 | 5,75 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1.493 | -6,63 | 327 | -6,86 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 760 | 0,40 | 0 | |||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 101.637 | 5,31 | 22.259 | 5,40 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 1.000 | 0,00 | 219 | 0,46 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 2.701 | -13,60 | 591 | -13,60 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 5.420 | 103,30 | 1.187 | 103,43 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 25.965 | 11,35 | 5.686 | 11,45 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 3.322 | -0,21 | 728 | -0,14 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 1.281 | 27,97 | 281 | 27,85 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 544.075 | -0,96 | 119.153 | -0,88 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 1.692 | 0,12 | 370 | 0,27 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 2.029 | 0,50 | 444 | 0,68 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 8.900 | -36,31 | 1.949 | -36,24 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 12.117 | -8,01 | 2.654 | -7,95 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 90 | 20 | ||||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 3.016 | -5,99 | 661 | -5,85 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 239 | 7,66 | 52 | 8,33 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 1.105 | 0,00 | 242 | 0,41 | ||||
| 2025-06-30 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 27.506 | 6.075 | ||||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 5.807 | 0,62 | 1.272 | 0,71 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 345 | 0,00 | 76 | 0,00 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 12.895 | 10,86 | 2.824 | 10,92 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 249 | 0,00 | 55 | 0,00 | ||||
| 2025-07-30 | 13F | Bcm Advisors, Llc | 2.546 | -68,35 | 559 | -68,55 | ||||
| 2025-08-07 | 13F | Fox Financial, Inc | 1.036 | 0,00 | 227 | 0,00 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 2.074 | -24,06 | 454 | -23,95 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1.800 | 394 | ||||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 2.657 | -2,75 | 582 | -2,68 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 524 | 0,58 | 115 | 0,88 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 2.820 | -4,41 | 626 | -2,95 | ||||
| 2025-08-12 | 13F | Guerra Advisors Inc | 11.947 | -61,80 | 2.616 | -61,77 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 1.272 | 279 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 68.185 | -5,65 | 14.932 | -5,57 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 12.093 | -1,63 | 2.648 | -1,52 | ||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 1.273 | -11,29 | 279 | -11,46 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 6.814 | -7,28 | 1.492 | -7,21 | ||||
| 2025-06-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 261.144 | -25,42 | 57.676 | -23,51 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 7.228 | 2,15 | 1.583 | 2,20 | ||||
| 2025-07-31 | 13F | CNB Bank | 243 | 0,00 | 53 | 0,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 7.614 | 1.667 | ||||||
| 2025-08-08 | 13F | Avalon Trust Co | 1.775 | 0,00 | 389 | 0,00 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 1.032 | -15,62 | 226 | -15,36 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 144 | -5,88 | 32 | -6,06 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 5.141 | 0,00 | 1.125 | 3,50 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 2.665 | 12,35 | 584 | 12,33 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 12.773 | -51,18 | 2.797 | -51,14 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 152.514 | 17,53 | 33.435 | 17,61 | ||||
| 2025-04-23 | 13F | David Kennon Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 1.519 | 333 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 1.323 | 290 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 23.026 | 5,52 | 5.043 | 5,61 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 32.257 | -19,45 | 7.064 | -19,38 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 151 | 11,03 | 33 | 13,79 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2.669 | -1,95 | 585 | -1,85 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 70.624 | -3,47 | 15.507 | -3,14 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 9 | 2 | ||||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 458.668 | -0,02 | 100.448 | 0,07 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 401 | 4,70 | 88 | 4,82 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 140.298 | -8,40 | 30.725 | -8,32 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 12.444 | -3,51 | 2.725 | -3,44 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - Beacon Selective Risk ETF | 13.294 | 0,00 | 2.985 | -0,13 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | Wall Street Financial Group, Inc. | 1.979 | -16,22 | 433 | -13,23 | ||||
| 2025-07-23 | 13F | Next Level Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 560 | 0,00 | 123 | 0,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4.662 | -2,43 | 1.021 | -2,20 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 7.370 | 0,75 | 1.614 | 0,88 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1.121 | 25,67 | 245 | 30,32 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 5.711 | 0,00 | 1.251 | 0,08 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 2.210 | -13,67 | 484 | -13,75 | ||||
| 2025-07-10 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 1.833 | 0,00 | 402 | 0,00 | ||||
| 2025-08-14 | 13F | Kinloch Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 1.207 | -2,66 | 264 | -2,58 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 240.927 | -8,82 | 52.763 | -8,75 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 150 | 33 | ||||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 1.106 | -2,81 | 242 | -2,81 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 140 | 31 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 265 | 0,00 | 58 | 1,75 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 14.490 | -7,14 | 3.173 | -7,06 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 1.945 | 89,02 | 426 | 88,89 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-13 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 1.180 | 3,24 | 258 | 3,20 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1.569 | -19,87 | 344 | -19,86 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 13.232 | 2,32 | 2.860 | 1,06 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 41.771 | -1,14 | 9.148 | -1,06 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 26.601 | 0,71 | 5.826 | 0,80 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 1.491 | 0,54 | 327 | 0,62 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 2.439 | 1,33 | 534 | 1,52 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 232 | -15,02 | 51 | -12,28 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.800 | 0,00 | 394 | 0,25 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 8.567 | -57,78 | 1.876 | -57,75 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 24 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 10.500 | 114,29 | 2.300 | 114,46 | |||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 327 | 0,00 | 72 | 0,00 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 380 | 0,00 | 83 | 0,00 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 251 | 0,00 | 55 | 1,89 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 5.640 | 0,00 | 1.235 | 0,08 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 3.279 | 0,00 | 718 | 0,14 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3.517 | -3,09 | 770 | -3,02 | ||||
| 2025-07-24 | 13F | Wealth Advisors Northwest LLC | 1.310 | 0,00 | 287 | 0,00 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 1.910 | 0,42 | 418 | 0,48 | ||||
| 2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Idaho Trust Bank | 3.803 | 2,09 | 833 | 2,09 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 74.189 | -22,40 | 16.247 | -22,22 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 70 | 0,00 | 15 | 0,00 | ||||
| 2025-07-23 | 13F | Wise Wealth Partners | 6.912 | 1.514 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 375.957 | -0,53 | 82.335 | -0,45 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8.642 | -12,45 | 1.893 | -11,84 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 6.087 | 7,47 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 46.041 | -9,95 | 10.083 | -9,87 | ||||
| 2025-05-15 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 10.234 | -0,24 | 2.241 | -0,13 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 1.081 | 0,00 | 237 | 0,00 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 5.245 | -0,53 | 1.149 | -0,43 | ||||
| 2025-04-10 | 13F | Bridge Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Northstar Asset Management Llc | 2.185 | -7,42 | 479 | -7,36 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 6.787 | 17,58 | 1.494 | 18,85 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 91 | 0,00 | 20 | 0,00 | ||||
| 2025-07-15 | 13F | Hippocratic Financial Advisors, LLC | 19.254 | 1.222,39 | 4.217 | 1.225,79 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 68.015 | -6,81 | 14.895 | -6,73 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 1.517 | 0,40 | 332 | 0,61 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 492 | -5,75 | 108 | -6,14 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 5.364 | 6,68 | 1.175 | 10,55 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 3.349 | -0,36 | 733 | -0,27 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 9.489 | -55,34 | 2.078 | -55,30 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 77.757 | -9,51 | 17.029 | -9,44 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 6.970 | -0,84 | 1.527 | -0,78 | ||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 5.389 | 0,00 | 1.180 | 0,08 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 4.669 | 1,41 | 1.023 | 4,93 | ||||
| 2025-08-14 | 13F | Comerica Bank | 4.574 | 2,86 | 1.002 | 2,88 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 11.081 | 0,46 | 2.427 | 0,54 | ||||
| 2025-07-14 | 13F | Financial Advisory Partners, Llc | 23.586 | 2,01 | 5.165 | 2,10 | ||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 19.591 | 0,24 | 4.290 | 1,85 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 209 | -19,31 | 46 | -19,64 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1.496 | 0,00 | 328 | 0,00 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 2.923 | 0,00 | 640 | 0,16 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4.015.657 | 1,65 | 879.429 | 1,74 | ||||
| 2025-07-17 | 13F | Youngs Advisory Group, Inc. | 1.080 | 11,34 | 237 | 11,79 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 1.143 | -13,34 | 250 | -13,19 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 165 | 0,00 | 36 | 0,00 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 2.735 | 36,75 | 599 | 36,84 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 15 | 3 | ||||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 105 | 0,00 | 23 | 0,00 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 3.801 | 0,24 | 832 | 0,36 | ||||
| 2025-07-21 | 13F | Tower View Investment Management & Research LLC | 1.841 | -0,81 | 403 | -0,74 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 2.233 | 9,03 | 0 | |||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 1.815 | 0,11 | 397 | 0,25 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 4.277 | -6,80 | 937 | -6,77 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 2.308 | -19,83 | 506 | -19,84 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 1.965 | -0,56 | 430 | -0,46 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 3.001 | -0,13 | 657 | 0,00 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 1.442 | -5,81 | 316 | -2,48 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 6.719 | -0,10 | 1.471 | 0,00 | ||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 11.532 | 2,37 | 2.526 | 2,43 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 2.738 | 600 | ||||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 5.153 | 0,00 | 1.129 | 0,09 | ||||
| 2025-08-07 | 13F | Commerce Bank | 2.740 | 0,74 | 600 | 0,84 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 10.997 | 5,48 | 2.408 | 5,57 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 18.169 | -0,07 | 3.979 | 0,03 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 19.617 | 249,24 | 4.296 | 249,55 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 1.098 | 1,10 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 502 | 0,00 | 110 | 0,00 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 9.740 | -12,97 | 2.133 | -12,90 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 434 | 0,23 | 95 | 1,06 | ||||
| 2025-07-17 | 13F | Emerald Advisors, LLC | 1.659 | 0,00 | 363 | 0,00 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 86 | 0,00 | 19 | 0,00 | ||||
| 2025-07-24 | 13F | Eastern Bank | 34 | 7 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 170.522 | 48,53 | 37 | 48,00 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 6.403 | 0,06 | 1.402 | 0,14 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 3.709 | -2,19 | 812 | -2,05 | ||||
| 2025-08-18 | 13F | V2 Financial group LLC | 3.010 | 0,00 | 659 | 0,15 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 1.123 | 0,27 | 246 | 0,00 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 2.826 | 66,04 | 619 | 66,13 | ||||
| 2025-07-29 | 13F | Progressive Investment Management Corp | 600 | 0,00 | 131 | 0,00 | ||||
| 2025-07-31 | 13F | Leelyn Smith, LLC | 3.532 | 0,00 | 774 | 0,13 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 1.257 | -24,87 | 275 | -24,86 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 332 | 0,00 | 73 | 0,00 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 22 | ||||||
| 2025-08-08 | 13F | Richmond Brothers, Inc. | 32.745 | -7,97 | 7.171 | -7,90 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - Beacon Tactical Risk ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 14.005 | -36,36 | 3.127 | -36,43 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 3.594 | -3,78 | 787 | -3,67 |
