Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i iShares Trust - iShares Russell 2000 Value ETF, omfatter ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, Glenmede Investment Management, LP, OASVX - Optimum Small-mid Cap Value Fund Class A, Tudor Investment Corp Et Al, Sentinel Wealth Management, Inc., MVFG - Monarch Volume Factor Global Unconstrained Index ETF, Midwest Trust Co, Northwest & Ethical Investments L.P., Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, Atlantic Union Bankshares Corp, Clarion Wealth Managment Partners, LLC, Gamco Investors, Inc. Et Al, Blake Schutter Theil Wealth Advisors, LLC, Summit Wealth Group Llc / Co, Nicolet Bankshares Inc, Navis Wealth Advisors, LLC, Aufman Associates Inc, Victrix Investment Advisors, og Cladis Investment Advisory, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 14.406 | 0,52 | 2.290 | -3,58 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 1.184.451 | 4,39 | 186.859 | 9,08 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 3.716 | 2,77 | 586 | 7,52 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 2.279 | 5,07 | 360 | 9,79 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 1.283 | 202 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 90.630 | 0,96 | 14.298 | 5,50 | ||||
| 2025-06-26 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 116.146 | 16.818 | ||||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 29.888 | 5 | ||||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 3.007 | 0,30 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 15.529 | 1,70 | 2.450 | 6,25 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 105.009 | 1,70 | 16.566 | 6,27 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 707.190 | 5,11 | 111.566 | 9,83 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 925 | 11,99 | 146 | 16,94 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 5.656 | 34,22 | 909 | 42,92 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2.258 | 7,12 | 356 | 11,95 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2.523 | 655,39 | 398 | 696,00 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 1.303 | 206 | ||||||
| 2025-08-04 | 13F | Balentine LLC | 519 | 1,96 | 82 | 6,58 | ||||
| 2025-07-22 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.983 | 0,52 | 786 | 5,08 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 7.488 | 17,77 | 1.181 | 23,15 | ||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 27.468 | 23,35 | 4.333 | 28,88 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 3.180 | 0,09 | 480 | -7,87 | ||||
| 2025-08-11 | 13F | Performa Ltd (US), LLC | 52.499 | 12,84 | 8.282 | 17,91 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 3.284 | 9,69 | 518 | 14,60 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 426 | 67 | ||||||
| 2025-07-21 | 13F | Sageworth Trust Co | 10.422 | 1.644 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 260.176 | 3,08 | 42.916 | 12,62 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 3.139 | 1,00 | 495 | 5,54 | ||||
| 2025-08-05 | 13F | Dravo Bay Llc | 4.687 | 20,03 | 739 | 25,47 | ||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 5.326 | 0,19 | 840 | 4,74 | ||||
| 2025-08-08 | 13F | Creative Planning | 83.865 | 11,21 | 13.231 | 16,21 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 16.435 | 19,34 | 2.593 | 24,68 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 393 | 0,26 | 62 | 3,39 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 45.567 | 5,81 | 7.189 | 10,57 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 2.612 | 412 | ||||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 34 | 3,03 | 5 | 0,00 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 3.497 | 22,27 | 552 | 27,84 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 6.287 | 7,10 | 992 | 11,85 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 99.447 | 0,21 | 15.689 | 4,71 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 391 | 73,01 | 63 | 87,88 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 940 | 3,87 | 148 | 8,82 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 55.857 | 8,55 | 8.812 | 13,44 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8.722 | 16,01 | 1.376 | 21,23 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 758 | 5,72 | 120 | 10,19 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 281.171 | 16,66 | 44.358 | 21,90 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 7.954 | 1.255 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 3.801 | 78,45 | 600 | 86,60 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 9.103 | 5,46 | 1.436 | 10,21 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 86 | 1,18 | 13 | 8,33 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 55.949 | 4,96 | 8.827 | 9,67 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 31.032 | 10,05 | 4.896 | 14,99 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 1.572 | 3,76 | 248 | 8,33 | ||||
| 2025-08-07 | 13F | Nwam Llc | 9.689 | 6,51 | 1.529 | 11,29 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 12.659 | 6,99 | 1.997 | 11,81 | ||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 7.024 | 0,76 | 1.108 | 5,32 | ||||
| 2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 4.183 | 1,95 | 660 | 6,46 | ||||
| 2025-06-26 | NP | HSMAX - HARTFORD SMALL CAP VALUE FUND Class A | 27.528 | 149,48 | 3.986 | 115,81 | ||||
| 2025-08-28 | NP | SLLAX - SIMT Small Cap Fund Class F | 5.560 | 54,66 | 877 | 61,81 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 129.107 | 37,89 | 20.368 | 44,08 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 30 | 5 | ||||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 2.687 | 0,11 | 424 | 4,44 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 616.743 | 1,43 | 97.297 | 5,98 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 5.884 | 104,02 | 929 | 113,33 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 10.526 | 176,78 | 1.661 | 189,20 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 91 | 14 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.802 | 3,47 | 2.651 | 8,12 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 3.284 | 10,95 | 518 | 16,14 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 6.682 | 11,05 | 1.054 | 16,08 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 2.721 | 429 | ||||||
| 2025-08-14 | 13F | First Manhattan Co | 9.208 | 36,52 | 1.453 | 42,63 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1.168 | 1,92 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 3.197 | 24,93 | 504 | 30,57 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 239.046 | 15.292,53 | 2 | -99,57 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 2.859 | 0,11 | 451 | 4,41 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 204.437 | 0,02 | 32.252 | 4,50 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 12.280 | 100,92 | 1.937 | 110,09 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 1.447 | 0,21 | 0 | |||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 375 | 150,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3.288 | 11,16 | 1 | |||||
| 2025-07-25 | 13F | Cypress Capital Group | 1.296 | 204 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3.100 | 1,71 | 489 | 6,30 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 2.716 | 6,89 | 429 | 11,75 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 12.663 | 87,13 | 1.998 | 95,59 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.708 | 1,01 | 277 | 18,38 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 4.220 | 116,30 | 666 | 126,19 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 29.400 | 203,09 | 4.638 | 216,80 | |||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 57 | 46,15 | 9 | 60,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 16.790 | 11,36 | 2.649 | 16,34 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 3.226 | 0,69 | 509 | 5,18 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 25.150 | 5,26 | 4.052 | 12,31 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 11.034 | 10,82 | 1.770 | 17,70 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 1.404 | 221 | ||||||
| 2025-07-14 | 13F | Gries Financial Llc | 2.166 | 0,19 | 342 | 4,60 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1.892 | 3,22 | 298 | 7,97 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4.319 | 14,99 | 681 | 20,11 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 508.278 | 99,36 | 80.186 | 108,32 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 20.348 | 9,49 | 3.210 | 14,44 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 4.603 | 27,08 | 726 | 32,97 | ||||
| 2025-07-21 | 13F | Azarias Capital Management, L.P. | 17.897 | 2.823 | ||||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 9.754 | 330,07 | 1.539 | 349,71 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 1.298 | 205 | ||||||
| 2025-07-08 | 13F | Apella Capital, LLC | 2.932 | 4,71 | 476 | 20,20 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 37 | 825,00 | 6 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 9.778 | 20,58 | 1.543 | 25,98 | ||||
| 2025-08-13 | 13F | Systematic Financial Management Lp | 8.800 | 9,05 | 1.388 | 13,96 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 12.212 | 6,57 | 1.927 | 11,33 | ||||
| 2025-08-14 | 13F | Comerica Bank | 129.501 | 2,51 | 20.430 | 7,12 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 12.302 | 44,41 | 1.941 | 50,86 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 3.351 | 0,03 | 529 | 4,55 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 17.902 | 0,22 | 2.824 | 4,75 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 2.976 | 0,51 | 469 | 4,92 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 118.026 | 46,94 | 18.620 | 53,53 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 36.528 | 4,93 | 5.763 | 9,63 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 10.000 | 88,68 | 1.578 | 97,13 | |||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 4.599 | 0,46 | 725 | 4,92 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 57 | 18,75 | 9 | 33,33 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 60.646 | 2,09 | 9.567 | 6,68 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 4.843 | 764 | ||||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 25.080 | 3.957 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 506 | 28,10 | 80 | 33,90 | ||||
| 2025-08-11 | 13F | Royce & Associates Lp | 77.696 | 3,28 | 12.257 | 7,92 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 236.711 | 2,49 | 37.344 | 7,09 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 20.635 | 0,04 | 3.255 | 4,53 | ||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 599.286 | 19,51 | 94.543 | 24,88 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 894 | 26,09 | 141 | 31,78 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 3.203 | 87,09 | 505 | 95,74 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 1.281 | 202 | ||||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 150 | 24 | ||||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 3.749 | 11,02 | 591 | 16,11 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6.753.830 | 6,67 | 1.065.484 | 11,46 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3.455 | 132,82 | 545 | 142,86 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 2.983 | 0,44 | 471 | 4,91 | ||||
| 2025-08-28 | NP | PODCX - Aristotle Portfolio Optimization Growth Fund Class C | 279.902 | 28,25 | 44.157 | 34,01 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 2.783 | 1,53 | 462 | 15,54 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 25 | 4 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 87.760 | 2,26 | 13.845 | 6,85 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 6.486 | 3,54 | 1.023 | 8,25 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1.003.975 | 1,77 | 158.387 | 6,34 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 3.353 | 0,39 | 529 | 4,76 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 551.372 | 1,04 | 86.985 | 5,57 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 51.656 | 4,29 | 8.149 | 8,97 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.194 | 0,41 | 346 | 5,17 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 235.758 | 2,59 | 37.193 | 7,19 | ||||
| 2025-08-13 | 13F | Peloton Wealth Strategists | 11.274 | 7,90 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 4.489 | 24,42 | 708 | 30,15 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 17.286 | 5,94 | 2.727 | 10,72 | ||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES | 4.287 | 122,59 | 676 | 133,10 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 176 | 28 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 350 | 797,44 | 55 | 5,77 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 10.330 | 5,12 | 1.630 | 9,84 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 3.738 | 0,46 | 590 | 4,99 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 7.477 | 3,22 | 1.180 | 7,87 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 6.177 | 75,58 | 1.023 | 101,18 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 2.289 | 361 | ||||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 1.300 | 205 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 34.847 | 6,42 | 5 | 25,00 | ||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 16.042 | 28,02 | 2.531 | 33,79 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 50.027 | 18,33 | 7.892 | 23,64 | ||||
| 2025-06-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 4.550 | 62,50 | 659 | 43,04 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 15.393 | 7,95 | 2.428 | 12,83 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4.150 | 655 | ||||||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 8.280 | 12,06 | 1.306 | 17,13 | ||||
| 2025-08-13 | 13F | New South Capital Management Inc | 8.910 | 45,00 | 1.406 | 51,56 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 15.409 | 0,40 | 2.431 | 4,88 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 68 | 1,49 | 11 | 0,00 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 1.270 | 200 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 40.861 | 44,83 | 6.446 | 51,35 | ||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 2.962 | 0,44 | 467 | 4,94 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 2.024 | 319 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 2.459 | 1,07 | 388 | 5,45 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 713 | 0,42 | 112 | 4,67 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 13.724 | 39,70 | 2.165 | 46,02 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 1.614 | 0,25 | 255 | 4,53 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 3.450 | 0,32 | 544 | 4,82 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 25.535 | 4.028 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 97.860 | 81,85 | 15 | 87,50 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 230.606 | 3,53 | 36 | 9,09 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 1.624 | 1,12 | 256 | 5,79 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4.295 | 1,70 | 678 | 6,28 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 23.764 | 2,18 | 3.749 | 6,75 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 30.276 | 0,37 | 4.776 | 4,87 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 9.049 | 98,97 | 1.428 | 108,02 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 5.615 | 886 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 7.725 | 1,78 | 1.219 | 6,38 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 3.786 | 1,61 | 597 | 6,23 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3.700 | 1,48 | 584 | 6,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 19.186 | 8,35 | 3.027 | 13,21 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 6.180 | 975 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 658 | 99 | ||||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 369.883 | 2,73 | 58.353 | 7,34 | ||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 20.169 | 3.249 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 350.045 | 2,02 | 55.223 | 6,60 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 8.407 | 1,57 | 1.326 | 6,16 | ||||
| 2025-07-31 | 13F | Jordan Park Group LLC | 5.533 | 1,10 | 873 | 5,57 | ||||
| 2025-07-31 | 13F | Alamar Capital Management, LLC | 13.425 | 4,30 | 2.118 | 8,96 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 26.400 | 363,16 | 4.165 | 384,19 | |||
| 2025-08-13 | 13F | Victory Capital Management Inc | 315.415 | 3,62 | 49.760 | 8,27 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 2.120 | 23,33 | 335 | 28,96 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 16.981 | 2.679 | ||||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 4.441 | 0,79 | 701 | 5,26 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 1.672 | 2,14 | 264 | 6,48 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 3.055 | 25,31 | 482 | 30,98 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5.541 | 5,46 | 874 | 10,21 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 8.910 | 45,00 | 1.406 | 51,56 | ||||
| 2025-06-17 | NP | MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 10.000 | 11,11 | 1.448 | -3,92 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 60.357 | 7,74 | 9.524 | 12,59 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 60.935 | 55,10 | 9.613 | 61,64 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 3.504 | 0,46 | 553 | 4,94 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 3.984 | 18,43 | 628 | 23,87 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1.218.231 | 13,99 | 192.188 | 19,11 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 28.319 | 40,32 | 4.468 | 46,60 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 409 | 0,25 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 123.376 | 3,55 | 19.464 | 8,19 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 38.721 | 43,29 | 6.109 | 49,74 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 3.062 | 0,66 | 483 | 5,23 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 3.199 | 24,18 | 505 | 19,43 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 2.751 | 73,67 | 434 | 81,17 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 12.250 | 0,12 | 1.933 | 4,60 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 219.913 | 2,26 | 34.512 | 6,82 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 498 | 0,40 | 79 | 5,41 | ||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 10.292 | 13,55 | 1.624 | 18,64 | ||||
| 2025-07-02 | 13F | InvesTrust | 28.076 | 0,20 | 4.429 | 4,70 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 5.327 | 14,58 | 840 | 19,83 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 3.547 | 31,96 | 560 | 38,02 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2.284 | 0,48 | 360 | 4,96 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 2.083 | 0,48 | 329 | 4,79 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 3.675 | 8,34 | 580 | 13,09 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 115.109 | 18,33 | 18.160 | 23,64 | ||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 171.874 | 57,23 | 27.115 | 64,30 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 165 | 26 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 56 | 40,00 | 8 | 33,33 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 50.481 | 8,74 | 7.964 | 13,61 | ||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 8.280 | 53,90 | 1.250 | 41,56 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1.817 | 57,73 | 286 | 65,32 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 45 | 7 | ||||||
| 2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 2.274 | 0,04 | 359 | 4,37 | ||||
| 2025-07-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 62.562 | 0,30 | 10 | 0,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 81.035 | 14,12 | 12.787 | 19,19 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 12.037 | 2,01 | 1.899 | 6,57 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 1.664 | 5,92 | 263 | 10,55 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 32.568 | 16,62 | 5.138 | 21,85 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 4.527 | 64,86 | 714 | 72,46 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 16.430 | 3,37 | 2.592 | 8,00 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 3.704 | 31,16 | 584 | 37,09 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2.087 | 12,33 | 329 | 17,14 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 5.961 | 0,78 | 940 | 5,26 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 2.024 | 0,10 | 306 | -7,85 | ||||
| 2025-07-28 | 13F | Stegner Investment Associates Inc. | 3.862 | 0,81 | 609 | 5,36 | ||||
| 2025-07-23 | NP | CFSSX - Column Small Cap Select Fund | 78.225 | 18,54 | 11.799 | 10,99 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 149.080 | 1,15 | 23.519 | 5,69 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 2.181 | 8,51 | 344 | 13,53 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 1.289 | 203 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 2.235 | 3,66 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2.325 | 2,65 | 367 | 7,33 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 946 | 292,53 | 149 | 313,89 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 1.357 | 4,46 | 205 | -5,12 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 269.486 | 2.421,86 | 42.514 | 2.535,71 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 53.582 | 16,12 | 8.622 | 24,13 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 3.727 | 8,09 | 588 | 12,88 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 9.293 | 4,72 | 1.466 | 9,48 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 1.500 | 237 | ||||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 4.534 | 3,97 | 715 | 12,24 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 3 | 0 | ||||||
| 2025-07-16 | 13F | Tassel Capital Management, Inc. | 2.115 | 3,32 | 334 | 7,77 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 4.580 | 723 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 42.409 | 0,91 | 6.690 | 5,44 | ||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 6.119 | 965 | ||||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 5.032 | 249,93 | 794 | 265,44 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 129.235 | 54,32 | 20.388 | 61,25 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 2.395 | 58,71 | 378 | 66,08 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 1.829 | 6,52 | 289 | 11,20 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 46.768 | 21,14 | 7.378 | 26,60 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.566 | 16,09 | 247 | 21,67 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 29.241 | 0,80 | 4.613 | 5,34 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 3.502 | 9,54 | 552 | 14,52 | ||||
| 2025-08-14 | 13F | Bishop & Co Investment Management, LLC | 21.756 | 7,88 | 3.432 | 12,75 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 1.044 | 0,48 | 165 | 5,13 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 4 | 1 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 38.821 | 10,09 | 6.124 | 15,03 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1.700 | 268 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 26.855 | 90,80 | 4.237 | 99,34 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 10.247 | 12,01 | 1.617 | 17,02 | ||||
| 2025-06-27 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 48.628 | 54,98 | 7.041 | 36,53 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3.905 | 1,85 | 616 | 6,57 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 2.971 | 111,01 | 469 | 120,75 | ||||
| 2025-09-03 | 13F | American Trust | 2.926 | 462 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 1.892 | 2,10 | 298 | 6,81 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 5.935 | 114,73 | 936 | 124,46 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 525 | 83 | ||||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 1.663 | 0,24 | 270 | 7,60 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 285.170 | 17,50 | 44.990 | 22,79 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 2.421 | 382 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 11.115 | 4,10 | 1.753 | 8,75 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 30.150 | 7,10 | 4.937 | 33,04 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 8.724 | 3,56 | 1.376 | 8,26 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 1.672 | 0,42 | 264 | 4,78 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 43.650 | 6.886 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 257.179 | 0,03 | 40.573 | 4,52 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.961 | 6,00 | 309 | 4,39 | ||||
| 2025-07-29 | 13F | Creekside Partners | 2.731 | 0,18 | 431 | 4,62 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 19.815 | 1,07 | 3.126 | 5,61 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 53.192 | 2,49 | 8.392 | 7,10 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 1.381 | 8,48 | 218 | 13,02 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 636 | 43,89 | 0 | |||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 33.358 | 7,72 | 5.263 | 12,56 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 109.152 | 1,39 | 17.220 | 5,94 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 2.172 | 0,51 | 343 | 4,91 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1.790 | 0,51 | 282 | 5,22 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 8.525 | 0,58 | 1.345 | 5,08 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 197.505 | 0,05 | 31.158 | 4,55 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 523.276 | 9,95 | 82.552 | 14,89 | ||||
| 2025-03-27 | NP | CSMIX - Columbia Small Cap Value Fund I Class A | 56.810 | 215,79 | 9.514 | 208,86 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 2.402 | 11,77 | 379 | 16,67 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 4.230 | 0,09 | 667 | 4,55 | ||||
| 2025-04-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 4.119 | 0,05 | 650 | 4,51 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 3.175 | 27,31 | 501 | 32,98 | ||||
| 2025-06-25 | NP | TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 8.800 | 158,82 | 1.274 | 123,90 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 10.328 | 0,78 | 1.629 | 5,30 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 2.164 | 6,71 | 341 | 11,44 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 3 | 1 | ||||||
| 2025-08-28 | NP | SMVIX - Simt Small Cap Value Fund Class I | 6.978 | 152,37 | 1.101 | 163,79 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 404.518 | 42,07 | 63.714 | 48,21 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 2.218 | 50,17 | 350 | 56,50 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 1.271 | 200 | ||||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 647 | 102 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 3.245 | 0,03 | 512 | 4,50 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 30 | 5 | ||||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 1.542 | 0,39 | 243 | 5,19 | ||||
| 2025-08-29 | NP | NEFJX - Vaughan Nelson Small Cap Value Fund Class A | 418.240 | 2,52 | 65.982 | 7,13 | ||||
| 2025-08-13 | 13F | Financial Avengers, Inc. | 53 | 8 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 10.763 | 28,74 | 1.698 | 34,47 | ||||
| 2025-07-21 | 13F | Vaughan Nelson Investment Management, L.p. | 1.290.410 | 4,53 | 203.575 | 109.348,92 | ||||
| 2025-06-23 | NP | PJARX - SmallCap Value Fund II R-3 | 176.680 | 14,74 | 25.583 | -0,79 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 31.275 | 5,04 | 4.934 | 9,74 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 2.976 | 39,92 | 469 | 46,11 | ||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 4.718 | 0,02 | 1 | |||||
| 2025-05-12 | 13F | King Luther Capital Management Corp | 320 | -8,05 | ||||||
| 2025-08-13 | 13F | Aufman Associates Inc | 1.500 | 237 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 908 | 0,44 | 146 | 14,06 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 13.551 | 3,51 | 2.138 | 8,15 | ||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 3.986 | 0,03 | 629 | 4,49 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 69.138 | 7,49 | 10.907 | 12,33 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 3.008 | 475 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 220.783 | 28,50 | 34.831 | 34,27 | ||||
| 2025-07-23 | NP | CFSLX - Column Small Cap Fund | 20.598 | 10,24 | 3.107 | 3,19 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 10.685 | 1.697 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 10.368 | 571,94 | 1.636 | 604,74 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 2.410 | 1,05 | 380 | 5,56 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 32.257 | 4,14 | 5.089 | 8,81 | ||||
| 2025-07-25 | NP | COVAX - Columbia Small Cap Value Fund II Class A | 24.380 | 38,92 | 3.677 | 16,21 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 2.249 | 0,45 | 355 | 4,73 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 42.783 | 4,30 | 6.749 | 8,98 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 891 | 12,36 | 141 | 17,65 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 1.731 | 273 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 446 | 891,11 | 70 | 1.066,67 | ||||
| 2025-07-29 | NP | SECAX - SIIT Small Cap II Fund - Class A | 4.858 | 44,28 | 733 | 35,06 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 4.804 | 758 | ||||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 4.012 | 4,15 | 646 | 23,52 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 346 | 0 | ||||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 90.168 | 27,45 | 14.225 | 33,18 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 10.036 | 16,00 | 1.515 | 6,69 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 7.504 | 0,16 | 1.184 | 4,60 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 2.849 | 0,81 | 449 | 5,40 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2.217.882 | 7,64 | 349.738 | 12,25 | ||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 299.683 | 11,91 | 47.278 | 16,93 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 6.900 | 1.089 | ||||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 7.954 | 1.255 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 7.420 | 1.171 | ||||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 14.147 | 2.136 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 4.728 | 24,19 | 746 | 29,79 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 16.106 | 0,05 | 2.541 | 4,53 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 236.638 | 0,65 | 37.332 | 5,17 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 60.076 | 9.478 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 11 | 120,00 | 2 | |||||
| 2025-05-14 | 13F/A | Miramar Fiduciary Corp | 58 | 6 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 6.425 | 1,63 | 1.014 | 6,18 | ||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 2.752 | 1,96 | 434 | 6,63 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 13.334 | 33,06 | 2.104 | 39,09 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 8.666 | 12,38 | 1.367 | 17,44 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 37.553 | 8,17 | 5.924 | 13,03 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 1.195 | 59.650,00 | 189 | -4,08 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 29.867 | 3,76 | 4.712 | 8,40 | ||||
| 2025-07-22 | NP | DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 13.618 | 72,66 | 2.054 | 98,65 | ||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 2.017 | 0,25 | 318 | 4,95 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 6.444 | 0,06 | 1.017 | 4,53 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 6.098 | 0,20 | 962 | 4,79 | ||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | 4.287 | 122,59 | 676 | 133,10 | ||||
| 2025-07-22 | NP | GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A | 9.239 | 4,40 | 1.394 | -12,66 | ||||
| 2025-05-29 | NP | OASVX - Optimum Small-mid Cap Value Fund Class A | 46.345 | 6.997 | ||||||
| 2025-08-08 | 13F | Croban | 2.612 | 1,63 | 412 | 6,19 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 7.057 | 6,36 | 1.113 | 11,19 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 233 | 37 |
