Grundläggande statistik
| Institutionella ägare | 923 total, 919 long only, 0 short only, 4 long/short - change of 11,80% MRQ |
| Genomsnittlig portföljallokering | 1.2100 % - change of 2,42% MRQ |
| Institutionella aktier (lång) | 43 642 568 (ex 13D/G) - change of 0,05MM shares 0,18% MRQ |
| Institutionellt värde (lång) | $ 17 189 487 USD ($1000) |
Institutionellt ägande och aktieägare
Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) har 923 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,642,568 aktier. Största aktieägare inkluderar Assetmark, Inc, Cassaday & Co Wealth Management LLC, Morgan Stanley, Bank Of America Corp /de/, Captrust Financial Advisors, Howard Capital Management Inc., LPL Financial LLC, UBS Group AG, HCMGX - HCM Tactical Growth Fund Class A Shares, and Vantagepoint Investment Advisers Llc .
Vanguard World Fund - Vanguard Mega Cap Growth ETF (BMV:MGK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 936 | 0,00 | 377 | 9,94 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 29 612 | 4,27 | 11 916 | 14,60 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 34 944 | −0,20 | 12 795 | 18,19 | ||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 3 543 | 0,06 | 1 426 | 9,95 | ||||
| 2025-11-25 | 13F | KERR FINANCIAL PLANNING Corp | 719 | 294 | ||||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 969 | 390 | ||||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 5 392 | 5,13 | 2 170 | 15,50 | ||||
| 2025-11-12 | 13F | Madison Wealth Partners, Inc | 504 | 203 | ||||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 220 | 0,00 | 89 | 10,00 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 0 | −100,00 | 0 | |||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 1 386 | 0,07 | 558 | 9,86 | ||||
| 2025-10-16 | 13F | Willner & Heller, Llc | 4 346 | −1,27 | 1 749 | 8,50 | ||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 3 792 | −3,76 | 1 526 | 5,83 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 230 | −99,86 | 72 113 | 20,23 | ||||
| 2025-10-17 | 13F | Worth Asset Management, LLC | 11 628 | 16,16 | 4 679 | 27,67 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 40 005 | −9,51 | 16 099 | −0,55 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 111 981 | −15,65 | 45 063 | 93 781,25 | ||||
| 2025-10-30 | 13F | Leelyn Smith, LLC | 143 945 | −2,08 | 57 927 | 7,61 | ||||
| 2025-11-14 | 13F | Comerica Bank | 348 315 | −9,31 | 140 169 | −0,33 | ||||
| 2025-10-14 | 13F | TCI Wealth Advisors, Inc. | 973 | 29,22 | 392 | 42,18 | ||||
| 2025-10-23 | 13F | Strategic Blueprint, LLC | 1 009 | 4,67 | 406 | 15,34 | ||||
| 2025-10-23 | 13F | Strategic Blueprint, LLC | Call | 1 300 | 523 | |||||
| 2025-11-07 | 13F | Northeast Investment Management | 38 609 | 5,10 | 15 537 | 15,51 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 97 | −24,81 | 39 | −17,02 | ||||
| 2025-10-16 | 13F | Gladwyn Financial Advisors, Inc. | 19 082 | −0,23 | 7 679 | 9,65 | ||||
| 2025-10-31 | 13F | Owen LaRue, LLC | 2 198 | 10,29 | 885 | 21,26 | ||||
| 2025-11-10 | 13F | Cowa, Llc | 616 | 248 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 1 065 | −1,84 | 429 | 7,81 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 301 428 | −10,60 | 121 301 | −1,75 | ||||
| 2025-10-21 | 13F | TruNorth Capital Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Addison Advisors LLC | 283 | 0,00 | 114 | 9,71 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 5 558 | −0,32 | 2 237 | 9,45 | ||||
| 2025-11-06 | 13F | Liberty Square Wealth Partners Llc | 647 | 0,00 | 260 | 10,17 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 17 611 | −18,47 | 7 098 | −10,38 | ||||
| 2025-10-23 | 13F | HB Wealth Management, LLC | 75 253 | −0,16 | 30 284 | 9,72 | ||||
| 2025-11-06 | 13F | Fairscale Capital, LLC | 1 139 | 0,00 | 459 | 5,77 | ||||
| 2025-11-13 | 13F | UBS Group AG | 1 090 923 | 12,62 | 439 009 | 23,77 | ||||
| 2025-10-09 | 13F | Centurion Wealth Management LLC | 2 001 | 13,05 | 805 | 24,23 | ||||
| 2025-10-23 | 13F | Capital Investment Advisors, LLC | 3 569 | 13,37 | 1 436 | 24,65 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 94 | 0,00 | 38 | 8,82 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 6 756 | 6,29 | 2 719 | 16,80 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 1 363 | 0,00 | 550 | 5,97 | ||||
| 2025-10-21 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 501 | −1,18 | 604 | 8,63 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 11 815 | 18,37 | 4 755 | 30,10 | ||||
| 2025-11-07 | 13F | Accretive Wealth Partners, LLC | 9 000 | 0,00 | 3 622 | 9,89 | ||||
| 2025-10-14 | 13F | Tactive Advisors, LLC | 12 194 | 0,53 | 4 907 | 10,49 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 174 094 | −1,86 | 70 059 | 7,86 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 121 543 | 1,68 | 48 952 | 11,72 | ||||
| 2025-10-27 | 13F | Eastern Bank | 27 | 0,00 | 11 | 11,11 | ||||
| 2025-10-27 | 13F | Kera Capital Partners, Inc. | 9 011 | 2,35 | 3 626 | 12,50 | ||||
| 2025-10-14 | 13F | Private Client Services, Llc | 1 406 | −3,03 | 566 | 6,60 | ||||
| 2025-11-14 | 13F | Green Square Capital Advisors Llc | 3 614 | 0,00 | 1 323 | 0,00 | ||||
| 2025-11-06 | 13F | Francis Financial, Inc. | 6 415 | −2,17 | 2 582 | 7,54 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 132 143 | −21,03 | 53 465 | −13,42 | ||||
| 2025-11-14 | 13F | Clearwater Capital Advisors, LLC | 3 132 | −2,52 | 1 260 | 7,14 | ||||
| 2025-10-23 | 13F | Beaumont Financial Advisors, LLC | 1 779 | −0,22 | 716 | 9,66 | ||||
| 2025-10-29 | 13F | Turtle Creek Wealth Advisors, LLC | 3 408 | 0,00 | 1 371 | 9,94 | ||||
| 2025-11-18 | 13F | Raab & Moskowitz Asset Management LLC | 47 266 | −0,50 | 19 021 | 9,35 | ||||
| 2025-11-13 | 13F | New England Private Wealth Advisors LLC | 1 619 | 0,00 | 651 | 5,85 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 2 840 | −0,73 | 1 143 | 9,07 | ||||
| 2025-10-10 | 13F | Abound Wealth Management | 40 | 53,85 | 16 | 77,78 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 1 631 | −10,68 | 656 | −1,80 | ||||
| 2025-10-20 | 13F | Miracle Mile Advisors, LLC | 500 | 201 | ||||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 100 | 0,00 | 40 | 11,11 | ||||
| 2025-10-20 | 13F | OMNI 360 Wealth, Inc. | 519 | −11,58 | 209 | −3,26 | ||||
| 2025-10-10 | 13F | Quotient Wealth Partners, LLC | 1 406 | 0,14 | 566 | 10,14 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 242 600 | −8,87 | 97 627 | 0,16 | ||||
| 2025-11-14 | 13F | One Capital Management, LLC | 7 415 | 27,03 | 2 984 | 39,59 | ||||
| 2025-11-14 | 13F | Bank Of Hawaii | 8 447 | 0,00 | 3 399 | 9,89 | ||||
| 2025-10-15 | 13F | Tenon Financial LLC | 531 | 214 | ||||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 9 149 | −1,67 | 3 682 | 8,07 | ||||
| 2025-10-09 | 13F | Redhawk Wealth Advisors, Inc. | 75 619 | 773,60 | 30 431 | 860,24 | ||||
| 2025-11-04 | 13F | Premier Path Wealth Partners, LLC | 6 060 | 0,87 | 2 439 | 10,82 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 1 137 | 0,00 | 475 | 9,45 | ||||
| 2025-11-12 | 13F | Operose Advisors LLC | 267 | 107 | ||||||
| 2025-11-14 | 13F | Lakeshore Financial Planning, Inc. | 1 496 | 107,49 | 602 | 128,03 | ||||
| 2025-10-22 | 13F | North Star Investment Management Corp. | 110 | 182,05 | 44 | 214,29 | ||||
| 2025-11-12 | 13F | NFC Investments, LLC | 704 | 0 | ||||||
| 2025-11-12 | 13F | Nicholas Hoffman & Company, LLC. | 3 108 | 80,91 | 1 251 | 98,73 | ||||
| 2025-11-14 | 13F | Community Bank, N.A. | 143 | 0,00 | 58 | 9,62 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 8 398 | −89,58 | 3 379 | −88,55 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 45 | 0,00 | 18 | |||||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 916 | 0,66 | 369 | 10,51 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 2 910 | 14,75 | 1 171 | 26,19 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 3 291 | −7,76 | 1 324 | 1,38 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 4 127 | 0,10 | 1 661 | 10,01 | ||||
| 2025-11-10 | 13F | David Kennon Inc | 1 483 | 150,51 | 597 | 175,93 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 3 263 | −0,43 | 1 381 | 8,57 | ||||
| 2025-10-28 | 13F | Nwam Llc | 7 217 | 2,85 | 2 918 | 9,29 | ||||
| 2025-11-10 | 13F | AMG National Trust Bank | 830 | 0,00 | 334 | 10,23 | ||||
| 2025-10-15 | 13F | Michael S. Ryan, Inc. | 1 168 | 0,00 | 470 | 10,07 | ||||
| 2025-10-20 | 13F | DHJJ Financial Advisors, Ltd. | 100 | 0,00 | 40 | 11,11 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 19 042 | 2,05 | 7 663 | 12,16 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 2 498 | −54,23 | 1 005 | −12,53 | ||||
| 2025-07-24 | 13F | Bey-Douglas LLC | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Barnett & Company, Inc. | 882 | 355 | ||||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 550 | 0,36 | 221 | 10,50 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 1 231 | 495 | ||||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 126 814 | −0,26 | 51 | 10,87 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 56 945 | −0,26 | 22 916 | 9,61 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 734 | 295 | ||||||
| 2025-10-20 | 13F | Quest 10 Wealth Builders, Inc. | 55 | −6,78 | 22 | 4,76 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 275 | −1,43 | 111 | 7,84 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 4 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Essex Financial Services, Inc. | 3 223 | 4,24 | 1 297 | 14,58 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 1 722 | 51,05 | 693 | 66,19 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 111 | 0,00 | 41 | 17,65 | ||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 60 | 24 | ||||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 41 | −12,77 | 0 | |||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 1 936 | 1,31 | 779 | 11,44 | ||||
| 2025-10-23 | 13F | CX Institutional | 150 740 | −22,84 | 61 | −15,49 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 2 562 | 0,00 | 1 032 | 9,80 | ||||
| 2025-10-16 | 13F | Hilltop Wealth Advisors, Llc | 8 612 | −2,20 | 3 466 | 7,48 | ||||
| 2025-11-06 | 13F | Wealthfront Advisers Llc | 59 795 | 0,14 | 24 063 | 10,05 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 2 684 | −7,80 | 1 080 | 1,41 | ||||
| 2025-11-13 | 13F | Systelligence, LLC | 40 134 | 16 151 | ||||||
| 2025-11-03 | 13F | Wealth Management Nebraska | 1 126 | 45,67 | 453 | 61,21 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 3 358 | 571,60 | 1 351 | 1 074,78 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 18 | 7 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-10 | 13F | Natural Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 1 816 | 0,89 | 731 | 10,77 | ||||
| 2025-10-29 | 13F | Valued Wealth Advisors LLC | 137 | 0,00 | 55 | 10,00 | ||||
| 2025-10-21 | 13F | Cascade Financial Partners, LLC | 34 291 | −1,20 | 13 799 | 8,59 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 7 491 | 3 | ||||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 1 627 | 36,61 | 655 | 50,00 | ||||
| 2025-10-21 | 13F | Sterling Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 19 | 8 | ||||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 12 064 | 3,87 | 4 855 | 14,16 | ||||
| 2025-11-10 | 13F | Glassman Wealth Services | 0 | −100,00 | 0 | |||||
| 2025-08-12 | NP | KAGCX - Kensington Dynamic Growth Fund Class C Shares | 261 800 | −43,30 | 95 863 | −27,56 | ||||
| 2025-11-05 | 13F | Fearless Solutions, LLC dba Best Invest | 6 433 | −0,56 | 2 589 | 9,29 | ||||
| 2025-11-04 | 13F | Landaas & Co /wi /adv | 1 000 | −0,99 | 402 | 8,65 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 2 352 | −3,29 | 946 | 6,29 | ||||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | 792 | 0,00 | 319 | 9,66 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 1 161 | 0,00 | 467 | 9,88 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 746 | 300 | ||||||
| 2025-11-14 | 13F | Colony Group, LLC | 29 525 | 2,29 | 11 885 | 12,45 | ||||
| 2025-11-06 | 13F | Capital Investment Counsel, LLC | 1 757 | −4,04 | 707 | 5,37 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 837 | 0,00 | 0 | |||||
| 2025-10-21 | 13F | Eagle Strategies LLC | 6 196 | −6,55 | 2 493 | 2,72 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 7 997 | 0,00 | 3 218 | 9,90 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 6 623 | 2,30 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 94 048 | 5,90 | 34 438 | 5,90 | ||||
| 2025-11-04 | 13F | Zeit Capital LLC | 57 098 | −0,61 | 22 978 | 9,23 | ||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 6 786 | 4,21 | 2 731 | 14,51 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 917 | 5,40 | 383 | 20,44 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 32 194 | 42,91 | 11 789 | 69,42 | ||||
| 2025-11-07 | 13F | Tanglewood Legacy Advisors, LLC | 200 | 0,00 | 80 | 9,59 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 150 | −57,98 | 60 | −45,45 | ||||
| 2025-11-14 | 13F | Resolute Advisors LLC | 25 130 | 0,10 | 10 121 | 10,00 | ||||
| 2025-11-05 | 13F | Evermay Wealth Management Llc | 300 | 0,00 | 121 | 10,09 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 2 265 | 421,89 | 911 | 476,58 | ||||
| 2025-11-07 | 13F | Guidance Capital, Inc | 767 | 0,13 | 316 | 10,92 | ||||
| 2025-10-16 | 13F | Griffin Asset Management, Inc. | 7 858 | 7,88 | 3 162 | 18,56 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 0,00 | 20 | 11,11 | ||||
| 2025-10-20 | 13F | Davidson Trust Co | 780 | 0,00 | 314 | 9,82 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 795 | 173,20 | 320 | 200,94 | ||||
| 2025-11-06 | 13F | Harpswell Capital Advisors, LLC | 500 | 201 | ||||||
| 2025-10-14 | 13F | Westmount Partners, LLC | 1 797 | 9,17 | 727 | 20,60 | ||||
| 2025-10-28 | 13F | Lazari Capital Management, Inc. | 4 805 | 0,02 | 1 933 | 9,89 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-06 | 13F | Von Berge Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Copia Wealth Management | 806 | −6,06 | 324 | 3,18 | ||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | Milestone Asset Management Group, LLC | 11 401 | 7,38 | 4 588 | 18,03 | ||||
| 2025-10-20 | 13F | Swisher Financial Concepts, Inc. | 776 | −22,71 | 312 | −14,99 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 918 | 0,00 | 369 | 9,82 | ||||
| 2025-11-03 | 13F | Yarger Wealth Strategies, Llc | 580 | 0,17 | 233 | 9,91 | ||||
| 2025-11-13 | 13F | Graney & King, LLC | 1 873 | −11,27 | 754 | −2,46 | ||||
| 2025-11-13 | 13F | Financial Life Planners | 7 305 | 0,11 | 2 940 | 9,99 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 5 992 | −0,43 | 2 411 | 9,30 | ||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 5 174 | 11,48 | 2 082 | 22,54 | ||||
| 2025-10-22 | 13F | Blue Bell Private Wealth Management, Llc | 25 | 0,00 | 10 | 11,11 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3 | 1 | ||||||
| 2025-10-16 | 13F | Provident Wealth Management, LLC | 804 | 0,00 | 324 | 9,86 | ||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 14 637 | 11,56 | 5 890 | 22,61 | ||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 3 182 | −13,23 | 1 280 | −4,62 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 250 | 0,00 | 101 | 9,89 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 0 | −100,00 | 0 | |||||
| 2025-10-15 | 13F | Brookstone Capital Management | 14 757 | 3,95 | 5 939 | 14,24 | ||||
| 2025-10-07 | 13F | Channel Wealth Llc | 1 003 | 0,91 | 404 | 11,02 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 1 513 | 609 | ||||||
| 2025-10-30 | 13F | Facet Wealth, Inc. | 278 819 | 4,17 | 112 202 | 10,15 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 118 | 136,00 | 47 | 161,11 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 440 942 | −0,31 | 177 443 | 9,56 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 1 951 | 19,84 | 785 | 31,71 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-10-23 | 13F | Birch Hill Investment Advisors LLC | 1 151 | 0,00 | 463 | 9,98 | ||||
| 2025-11-14 | 13F | Monograph Wealth Advisors, Llc | 1 017 | 410 | ||||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 9 355 | −0,01 | 3 765 | 9,90 | ||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 3 009 | 4,55 | 1 211 | 14,91 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 55 812 | −0,44 | 22 460 | 9,41 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 29 588 | 4,38 | 11 907 | 14,71 | ||||
| 2025-10-14 | 13F/A | Zrc Wealth Management, Llc | 60 | 0,00 | 24 | 14,29 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | 981 | −2,19 | 395 | 7,36 | ||||
| 2025-11-10 | 13F | Apriem Advisors | 98 337 | 4,64 | 39 573 | 15,00 | ||||
| 2025-10-22 | 13F | Crews Bank & Trust | 35 | 0,00 | 14 | 16,67 | ||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 1 052 | −36,74 | 423 | −30,43 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 1 608 | −0,92 | 647 | 8,92 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 22 | −29,03 | 9 | −27,27 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 2 399 | 20,01 | 965 | 32,01 | ||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 550 | −18,52 | 221 | −10,53 | ||||
| 2025-10-14 | 13F | Brighton Jones Llc | 3 023 | 178,36 | 1 216 | 206,30 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 108 863 | 3,39 | 43 815 | 13,63 | ||||
| 2025-11-04 | 13F | MWA Asset Management | 1 110 | −0,18 | 447 | 9,58 | ||||
| 2025-10-30 | 13F | Detalus Advisors, LLC | 2 991 | 0,00 | 1 203 | 9,86 | ||||
| 2025-10-17 | 13F | Chesapeake Asset Management Llc | 250 | 0,00 | 101 | 9,89 | ||||
| 2025-11-14 | 13F | Sentinus, LLC | 1 424 | 0,21 | 573 | 10,19 | ||||
| 2025-11-03 | 13F | Cloud Capital Management, LLC | 1 186 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Mathes Company, Inc. | 15 790 | 0,00 | 6 | 20,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Latitude Advisors, LLC | 1 723 | 1,47 | 693 | 11,59 | ||||
| 2025-10-22 | 13F | Capital Planning LLC | 22 680 | −0,57 | 9 134 | 9,25 | ||||
| 2025-10-09 | 13F | Richard P Slaughter Associates Inc | 21 052 | −19,70 | 8 472 | −11,76 | ||||
| 2025-10-21 | 13F | Financial Consulate, Inc | 337 | 136 | ||||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 1 310 | −7,42 | 527 | 1,74 | ||||
| 2025-10-30 | 13F | Flagship Wealth Advisors, Llc | 451 | 181 | ||||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 33 287 | −1,79 | 13 395 | 7,94 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 1 700 | −0,23 | 684 | 9,79 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 5 638 | 46,71 | 2 271 | 61,22 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 27 442 | −8,05 | 11 043 | 1,06 | ||||
| 2025-10-08 | 13F | Hoffman, Alan N Investment Management | 3 519 | 0,00 | 1 416 | 9,94 | ||||
| 2025-10-31 | 13F | Vantagepoint Investment Advisers Llc | 833 920 | 335 586 | ||||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 1 172 | 66,48 | 472 | 84,71 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | United Advisor Group, LLC | 2 068 | 84,64 | 832 | 102,93 | ||||
| 2025-10-08 | 13F | Fiduciary Alliance LLC | 13 769 | 4,49 | 5 541 | 14,82 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 551 | −56,92 | 222 | −52,78 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 25 854 | 0,94 | 10 | 11,11 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 299 | −73,47 | 120 | −70,87 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 8 484 | 751,81 | 3 414 | 837,91 | ||||
| 2025-08-27 | NP | HCMGX - HCM Tactical Growth Fund Class A Shares | 935 707 | −18,47 | 342 628 | −3,35 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 1 312 | −1,06 | 1 | |||||
| 2025-10-08 | 13F | Wedmont Private Capital | 1 183 | 0,08 | 478 | 9,38 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-10-17 | 13F | Apollon Financial, LLC | 23 863 | 0,63 | 9 603 | 10,60 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 4 177 | 0,00 | 1 681 | 9,88 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 4 102 | 6,60 | 1 651 | 17,10 | ||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 821 | 9,76 | 330 | 20,88 | ||||
| 2025-10-09 | 13F | Eclectic Associates Inc /adv | 3 427 | −20,80 | 1 379 | −12,94 | ||||
| 2025-11-13 | 13F | Philadelphia Trust Co | 32 500 | 0,00 | 13 | 18,18 | ||||
| 2025-11-10 | 13F | Rice Partnership, LLC | 705 | 0,00 | 284 | 9,69 | ||||
| 2025-10-21 | 13F | ETF Portfolio Partners, Inc. | 86 165 | −9,44 | 34 675 | −0,48 | ||||
| 2025-11-07 | 13F | Berkshire Asset Management Llc/pa | 1 572 | 0,00 | 633 | 9,91 | ||||
| 2025-10-16 | 13F | Castle Rock Wealth Management, LLC | 1 169 | 0,00 | 474 | 7,50 | ||||
| 2025-10-10 | 13F | Bowman & Co S.C. | 4 941 | 0,00 | 1 989 | 9,89 | ||||
| 2025-10-22 | 13F | Echo Wealth Management, LLC | 3 574 | 0,00 | 1 438 | 9,94 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 66 946 | −4,13 | 26 940 | 5,37 | ||||
| 2025-10-22 | 13F | Ifrah Financial Services, Inc. | 13 007 | −1,03 | 5 234 | 8,77 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 3 240 | 27,16 | 1 304 | 39,66 | ||||
| 2025-11-05 | 13F | Financial Alternatives, Inc | 828 | 0,00 | 333 | 9,90 | ||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 1 756 | −1,90 | 707 | 7,79 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 44 571 | 0,76 | 17 965 | 10,75 | ||||
| 2025-11-12 | 13F | Weaver Consulting Group | 2 735 | −1,83 | 1 101 | 7,84 | ||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 784 | 0,00 | 315 | 9,76 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 35 | 14 | ||||||
| 2025-11-07 | 13F | Synergy Investment Management, LLC | 1 996 | 2,89 | 803 | 13,10 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Bright Futures Wealth Management, LLC. | 9 115 | 4,29 | 3 668 | 47,61 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 56 136 | −0,53 | 22 594 | 9,32 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 5 725 | 42,34 | 2 304 | 56,52 | ||||
| 2025-10-15 | 13F | Cypress Wealth Services, LLC | 25 881 | −1,39 | 10 415 | 8,38 | ||||
| 2025-11-05 | 13F | Rodgers & Associates, LTD | 1 763 | −2,49 | 709 | 7,10 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 7 383 | −7,87 | 2 971 | 1,23 | ||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 20 094 | 212,46 | 8 086 | 243,50 | ||||
| 2025-10-16 | 13F | City State Bank | 2 281 | 8,83 | 918 | 19,56 | ||||
| 2025-10-29 | 13F | Dynamic Wealth Strategies, LLC | 121 | 0,00 | 49 | 9,09 | ||||
| 2025-11-13 | 13F | Certified Advisory Corp | 1 110 | 4,23 | 447 | 14,65 | ||||
| 2025-11-12 | 13F | Truepoint, Inc. | 529 | 213 | ||||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 4 206 | 0,10 | 1 693 | 10,01 | ||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 954 | 3,47 | 384 | 13,65 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 55 537 | 2,60 | 22 349 | 12,75 | ||||
| 2025-10-02 | 13F | Central Pacific Bank - Trust Division | 22 | 15,79 | 9 | 33,33 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 2 352 | 11,10 | 946 | 22,06 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 26 | 10 | ||||||
| 2025-11-10 | 13F | Avalon Trust Co | 2 450 | 0,00 | 986 | 9,81 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 601 | 242 | ||||||
| 2025-10-21 | 13F | SILVER OAK SECURITIES, Inc | 26 415 | 32,22 | 10 630 | 45,30 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 7 024 | 20,15 | 2 827 | 32,06 | ||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 1 108 | −49,29 | 446 | −44,37 | ||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 2 747 | 1 105 | ||||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 927 | 0,00 | 373 | 10,03 | ||||
| 2025-11-05 | 13F | Vantage Financial Partners, LLC | 2 044 | 0,10 | 822 | 10,04 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 12 208 | 720,43 | 4 974 | 814,34 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 4 717 | 40,05 | 1 898 | 53,93 | ||||
| 2025-10-24 | 13F | Winthrop Advisory Group LLC | 501 | 202 | ||||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 20 692 | 7 128 | ||||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 10 814 | −7,06 | 4 352 | 2,14 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 17 997 | 163,50 | 7 242 | 189,56 | ||||
| 2025-11-18 | 13F | Vertex Planning Partners, LLC | 980 | 0,00 | 394 | 10,06 | ||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 3 764 | 0,00 | 1 516 | 9,86 | ||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 4 040 | −5,01 | 1 695 | 8,86 | ||||
| 2025-11-05 | 13F | Wescott Financial Advisory Group, LLC | 2 484 | 0,73 | 999 | 10,63 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 4 050 | −53,42 | 1 630 | −48,82 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 61 | −28,24 | 22 | −18,52 | ||||
| 2025-10-29 | 13F | Jericho Financial, Llp | 618 | −7,90 | 249 | 1,22 | ||||
| 2025-10-30 | 13F | Elevation Capital Advisory, LLC | 27 225 | 612,70 | 10 956 | 683,62 | ||||
| 2025-10-20 | 13F | Sax Wealth Advisors, Llc | 963 | −1,13 | 388 | 8,71 | ||||
| 2025-10-31 | 13F | Peachtree Investment Partners, LLC | 814 | 0,00 | 327 | 10,10 | ||||
| 2025-11-10 | 13F | Brio Consultants, LLC | 538 | 217 | ||||||
| 2025-11-12 | 13F | Intellus Advisors LLC | 1 125 | −9,05 | 453 | 0,00 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 868 | 0,00 | 349 | 10,09 | ||||
| 2025-11-07 | 13F | Kassira Wealth Management LLC | 3 250 | 1 308 | ||||||
| 2025-10-21 | 13F | Hubbell Strickland Wealth Management, LLC | 1 188 | 0,08 | 478 | 10,14 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 2 248 | 0,09 | 905 | 9,98 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 5 384 | 2 167 | ||||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 2 575 | 11,62 | 1 036 | 24,07 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 1 889 | 0,21 | 1 | |||||
| 2025-11-10 | 13F | Zhang Financial LLC | 47 778 | 6,44 | 19 227 | 16,98 | ||||
| 2025-11-07 | 13F | Cassaday & Co Wealth Management LLC | 3 719 216 | −0,48 | 1 496 687 | 9,37 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 34 825 | −0,07 | 14 014 | 9,83 | ||||
| 2025-10-21 | 13F | Crowley Wealth Management, Inc. | 917 | 0,00 | 369 | 10,15 | ||||
| 2025-11-14 | 13F | Balanced Rock Investment Advisor | 4 138 | −1,43 | 1 665 | 8,33 | ||||
| 2025-11-13 | 13F | White Lighthouse Investment Management Inc. | 1 763 | 0,00 | 709 | 9,92 | ||||
| 2025-11-10 | 13F | Cvfg Llc | 1 415 | 1,80 | 569 | 12,01 | ||||
| 2025-11-04 | 13F | Ogorek Anthony Joseph /ny/ /adv | 42 | 0,00 | 0 | |||||
| 2025-10-22 | 13F | Encompass Wealth Advisors, Llc | 10 506 | −0,05 | 4 228 | 9,85 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Heritage Investment Group, Inc. | 1 130 | 0,00 | 455 | 9,93 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 5 212 | 16,70 | 2 097 | 28,26 | ||||
| 2025-10-16 | 13F | Litman Gregory Asset Management LLC | 16 230 | 0,00 | 6 531 | 9,91 | ||||
| 2025-10-17 | 13F | Valley National Advisers Inc | 38 | 0 | ||||||
| 2025-10-29 | 13F/A | Live Oak Investment Partners | 1 131 | 0,71 | 455 | 10,71 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 1 045 | 0,00 | 421 | 9,95 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 15 338 | 52,85 | 6 172 | 67,99 | ||||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 4 684 | −1,47 | 1 885 | 8,28 | ||||
| 2025-10-30 | 13F | Heritage Financial Services, LLC | 525 | 211 | ||||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 868 | 0,00 | 349 | 10,09 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 1 443 | 0,00 | 581 | 9,85 | ||||
| 2025-10-22 | 13F | BCS Wealth Management | 848 | 1,56 | 341 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Accredited Investors Inc. | 20 592 | −0,38 | 8 287 | 9,49 | ||||
| 2025-10-17 | 13F | Monticello Wealth Management, Llc | 9 044 | 0,01 | 3 639 | 9,91 | ||||
| 2025-10-07 | 13F | Canandaigua National Bank & Trust Co | 509 | 205 | ||||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 702 853 | 12,66 | 280 889 | 38,51 | ||||
| 2025-10-24 | 13F | Aspiriant, Llc | 714 | 0,00 | 287 | 9,96 | ||||
| 2025-10-10 | 13F | FC Advisory LLC | 93 928 | −4,48 | 37 799 | 4,97 | ||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 66 450 | 9,02 | 26 741 | 19,81 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 1 596 147 | −4,35 | 642 321 | 5,12 | ||||
| 2025-11-06 | 13F | Breakwater Capital Group | 9 165 | −2,28 | 3 688 | 7,40 | ||||
| 2025-10-10 | 13F | Sharkey, Howes & Javer | 10 724 | 0,02 | 4 316 | 9,94 | ||||
| 2025-11-10 | 13F | Clear Creek Financial Management, LLC | 1 035 | −14,88 | 417 | −6,52 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6 520 | −2,16 | 2 624 | 7,50 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 11 249 | 4 527 | ||||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 22 711 | 16,60 | 9 370 | 31,38 | ||||
| 2025-11-13 | 13F | Pettyjohn, Wood & White, Inc | 1 187 | 0,00 | 478 | 9,91 | ||||
| 2025-10-30 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1 747 | −7,32 | 739 | 7,10 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-03 | 13F | Your Advocates Ltd., LLP | 45 | 0,00 | 18 | 12,50 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 43 | 0,00 | 17 | 13,33 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 23 | 9 | ||||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | 1 042 | 0,10 | 419 | 9,97 | ||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 628 | −8,85 | 254 | 20,38 | ||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 36 652 | 9,06 | 14 749 | 19,86 | ||||
| 2025-11-06 | 13F | Assetmark, Inc | 8 503 196 | 7,03 | 3 421 856 | 17,63 | ||||
| 2025-11-13 | 13F | Crescent Grove Advisors, LLC | 4 335 | 0,00 | 1 746 | 9,82 | ||||
| 2025-11-12 | 13F | Bouchey Financial Group Ltd | 624 | 0,00 | 251 | 10,09 | ||||
| 2025-10-01 | 13F | Vigilare Wealth Management | 885 | −68,89 | 356 | −65,80 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 813 | −5,57 | 327 | 3,81 | ||||
| 2025-10-20 | 13F | Continuum Advisory, LLC | 5 218 | 2,56 | 2 100 | 12,67 | ||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 4 436 | 0,00 | 1 785 | 9,91 | ||||
| 2025-11-05 | 13F | Fusion Capital, LLC | 1 343 | 565 | ||||||
| 2025-11-13 | 13F | FF Advisors,LLC | 1 906 | 0,00 | 767 | 10,04 | ||||
| 2025-10-16 | 13F | Signature Resources Capital Management, LLC | 144 | 58 | ||||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 7 715 | 2,13 | 3 105 | 12,26 | ||||
| 2025-11-10 | 13F | Avant Capital LLC | 6 099 | 0,78 | 2 454 | 10,74 | ||||
| 2025-10-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 61 | 0,00 | 25 | 9,09 | ||||
| 2025-11-06 | 13F | Strategic Financial Partners, Ltd. | 12 128 | −1,18 | 4 881 | 8,59 | ||||
| 2025-11-06 | 13F | MidAtlantic Capital Management, Inc. | 6 220 | 0,00 | 2 503 | 9,93 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 303 | −44,61 | 0 | |||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 37 725 | −49,18 | 15 181 | −44,14 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 7 005 | −0,28 | 2 565 | 18,26 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 4 839 | 8,64 | 1 947 | 19,37 | ||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 11 | −93,75 | 4 | −93,75 | ||||
| 2025-10-22 | 13F | Daymark Wealth Partners, Llc | 681 | 14,84 | 274 | 26,27 | ||||
| 2025-10-24 | 13F | Roble, Belko & Company, Inc | 2 | 0,00 | 0 | |||||
| 2025-10-14 | 13F | BCO Wealth Management LLC | 1 784 | −0,28 | 718 | 9,97 | ||||
| 2025-10-20 | 13F | JB Capital LLC | 543 | 219 | ||||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 6 | 0 | ||||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 1 491 | −0,53 | 1 | |||||
| 2025-10-14 | 13F | Welch Group, LLC | 818 | 10,09 | 329 | 20,96 | ||||
| 2025-10-31 | 13F | TFR Capital, LLC. | 936 | −0,11 | 377 | 9,62 | ||||
| 2025-11-12 | 13F | Sequent Planning LLC | 952 | 8,43 | 383 | 19,31 | ||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | PFG Advisors | 6 049 | 2 434 | ||||||
| 2025-11-03 | 13F | IFC Advisors LLC | 187 284 | −13,87 | 75 367 | −5,34 | ||||
| 2025-10-29 | 13F | Acute Investment Advisory, Llc | 638 | −20,25 | 257 | −12,33 | ||||
| 2025-11-10 | 13F | Longview Financial Advisors LLC | 10 | 4 | ||||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 140 | 0,00 | 56 | 9,80 | ||||
| 2025-11-12 | 13F | RFP Financial Group LLC | 8 969 | 242,20 | 3 232 | 237,02 | ||||
| 2025-11-13 | 13F | Saiph Capital, LLC | 655 | 0,00 | 264 | 10,04 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 1 236 | 79,91 | 497 | 98,01 | ||||
| 2025-11-14 | 13F | Creative Planning | 135 219 | −0,32 | 54 415 | 9,55 | ||||
| 2025-11-07 | 13F | Coco Enterprises, LLC | 792 | 0,00 | 320 | 10,00 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 2 373 726 | 1,70 | 955 236 | 11,77 | ||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 21 847 | −24,87 | 8 791 | −12,79 | ||||
| 2025-10-22 | 13F | Cedar Point Capital Partners, LLC | 30 387 | −0,69 | 12 228 | 9,14 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 66 | 88,57 | 27 | 116,67 | ||||
| 2025-10-22 | 13F | Keystone Wealth Services, LLC | 607 | 244 | ||||||
| 2025-11-06 | 13F | Western Wealth Management, LLC | 1 617 | −1,16 | 651 | 8,51 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 1 110 | 16,47 | 447 | 28,16 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-10-29 | 13F | Hartline Investment Corp/ | 2 685 | −0,19 | 1 080 | 9,76 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 184 | 0,00 | 74 | 10,45 | ||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 5 888 | −0,51 | 2 369 | 9,37 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 1 159 | 0,00 | 467 | 9,91 | ||||
| 2025-10-09 | 13F | Embree Financial Group | 1 590 | −0,62 | 640 | 9,23 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 762 | 0,00 | 307 | 9,68 | ||||
| 2025-08-27 | NP | XCOR - FundX ETF | 6 958 | −86,79 | 2 548 | −84,34 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 16 051 | 6,59 | 6 459 | 17,16 | ||||
| 2025-11-10 | 13F | Novem Group | 10 264 | −13,73 | 4 130 | −5,19 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | SpringVest Wealth Management LLC | 1 125 | 0,00 | 453 | 9,71 | ||||
| 2025-11-10 | 13F | Insight Advisors, LLC/ PA | 3 595 | −0,08 | 1 449 | 9,95 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1 424 | 573 | ||||||
| 2025-10-14 | 13F | Cranbrook Wealth Management, LLC | 171 | 0,00 | 69 | 9,68 | ||||
| 2025-10-15 | 13F | Busey Wealth Management | 777 | 313 | ||||||
| 2025-11-10 | 13F | Amara Financial, Llc. | 69 764 | 7,66 | 28 075 | 18,32 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 956 | 7,30 | ||||||
| 2025-10-24 | 13F | Valmark Advisers, Inc. | 7 799 | −0,67 | 3 139 | 9,15 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 627 | −5,71 | 252 | 3,70 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 4 208 | 5,44 | 1 694 | 15,88 | ||||
| 2025-10-06 | 13F | Heartwood Wealth Advisors LLC | 2 472 | 0,00 | 995 | 9,83 | ||||
| 2025-11-10 | 13F | First Heartland Consultants, Inc. | 1 073 | 432 | ||||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 1 261 | 0,08 | 508 | 9,98 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 2 479 | −34,61 | 998 | −28,17 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 3 598 | 0,00 | 1 448 | 9,87 | ||||
| 2025-07-22 | NP | DLCFX - Destinations Large Cap Equity Fund Class I | 606 600 | 303,24 | 208 962 | 310,48 | ||||
| 2025-10-20 | 13F | Kingsman Wealth Management, Inc. | 817 | 0,12 | 329 | 10,07 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 11 904 | 5,83 | 4 790 | 16,32 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 3 432 | −1,52 | 1 381 | 8,31 | ||||
| 2025-10-22 | 13F | Crown Wealth Group, LLC | 3 743 | 13,36 | 1 506 | 24,57 | ||||
| 2025-10-20 | 13F | Wells Financial Advisors INC | 19 123 | 0,00 | 7 695 | 9,90 | ||||
| 2025-10-22 | 13F | Spirepoint Private Client, Llc | 8 720 | 0,87 | 3 509 | 10,87 | ||||
| 2025-10-22 | 13F | New England Capital Financial Advisors LLC | 148 | 0,00 | 60 | 9,26 | ||||
| 2025-10-23 | 13F | Trevian Wealth Management LLC | 1 170 | 0,00 | 471 | |||||
| 2025-11-04 | 13F | TFB Advisors LLC | 36 102 | −16,18 | 14 412 | −8,61 | ||||
| 2025-11-13 | 13F | Fort Sheridan Advisors Llc | 3 400 | 29,47 | 1 368 | 42,35 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 646 | 1,89 | 260 | 11,64 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 8 129 | 6,05 | 3 271 | 16,57 | ||||
| 2025-10-23 | 13F | Venturi Wealth Management, LLC | 2 000 | −50,00 | 805 | −45,08 | ||||
| 2025-10-02 | 13F | Investors Research Corp | 484 | −63,42 | 195 | −59,92 | ||||
| 2025-11-12 | 13F | First International Bank of Israel Ltd. | 4 338 | 4,58 | 1 746 | 14,95 | ||||
| 2025-10-22 | 13F | Bernardo Wealth Planning LLC | 108 862 | −11,02 | 43 808 | 99 463,64 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 402 | 372,94 | 34 | 9,68 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 11 740 | −40,07 | 4 724 | −34,14 | ||||
| 2025-10-21 | 13F | Signaturefd, Llc | 140 | 0,00 | 56 | 9,80 | ||||
| 2025-10-21 | 13F | Salomon & Ludwin, LLC | 525 | 212 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 855 | −11,21 | 344 | −2,27 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 16 447 | 1,59 | 6 619 | 11,66 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 419 | 237,90 | 168 | 271,11 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 3 453 | −2,68 | 1 392 | 6,99 | ||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 2 258 | 923 | ||||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 3 293 | −19,31 | 1 326 | −11,31 | ||||
| 2025-11-13 | 13F | Pathway Financial Advisers, LLC | 7 449 | 31,40 | 2 940 | 41,69 | ||||
| 2025-11-10 | 13F | M3 Advisory Group, LLC | 3 375 | 5,47 | 1 358 | 15,97 | ||||
| 2025-10-29 | 13F | High Net Worth Advisory Group LLC | 6 735 | 46,99 | 2 710 | 61,60 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 1 461 | 17,07 | 588 | 28,67 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 3 553 | −7,52 | 1 430 | 8,01 | ||||
| 2025-10-22 | 13F | DT Investment Partners, LLC | 89 421 | 4 887,23 | 35 985 | 5 385,37 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 192 | −51,76 | 70 | −42,62 | ||||
| 2025-10-15 | 13F | Pensionmark Financial Group, Llc | 21 235 | 114,41 | 8 545 | 135,59 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 12 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 80 507 | −0,53 | 29 479 | 17,92 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 1 988 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | FreeGulliver LLC | 734 | 295 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 2 397 | 176,15 | 965 | 204,10 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 1 402 | −14,82 | 564 | −6,31 | ||||
| 2025-10-07 | 13F | Sicart Associates LLC | 14 821 | 1,32 | 5 964 | 11,35 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 609 | 0,00 | 245 | 10,36 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 4 034 | 13,12 | 1 624 | 24,37 | ||||
| 2025-11-05 | 13F | Forum Private Client Group LLC | 10 267 | −3,14 | 4 131 | 6,44 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 4 883 | 8,34 | 1 965 | 19,03 | ||||
| 2025-11-14 | 13F | Luminist Capital LLC | 540 | 217 | ||||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 1 985 | −1,10 | 799 | 8,72 | ||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 1 871 | −1,32 | 753 | 8,50 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 891 | −94,56 | 359 | −94,03 | ||||
| 2025-10-06 | 13F | Gradient Investments LLC | 678 | 0,15 | 273 | 10,12 | ||||
| 2025-10-23 | 13F | Ethos Financial Group, LLC | 9 558 | −31,72 | 3 850 | −24,99 | ||||
| 2025-11-14 | 13F | Prosperity Financial Group, Inc. | 573 | 231 | ||||||
| 2025-10-28 | 13F | Great Point Wealth Advisors, LLC | 527 | 212 | ||||||
| 2025-10-21 | 13F | Investment Planning Advisors, Inc. | 3 822 | 28,51 | 1 538 | 41,14 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 351 | −22,35 | 141 | −14,55 | ||||
| 2025-11-12 | 13F | Nautilus Advisors LLC | 3 076 | 2,53 | 1 238 | 12,66 | ||||
| 2025-11-13 | 13F | Fortune 45 LLC | 7 296 | 0,11 | 2 922 | 9,48 | ||||
| 2025-10-06 | 13F | Lwm Advisors Inc | 1 279 | −0,39 | 515 | 9,36 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 20 902 | 8 411 | ||||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 5 617 | 0,48 | 2 260 | 10,41 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 638 | 1,27 | 257 | 11,30 | ||||
| 2025-10-15 | 13F | McClarren Financial Advisors, Inc. | 29 131 | 36,34 | 8 567 | 9,50 | ||||
| 2025-11-07 | 13F | Pennsylvania Capital Management Inc /adv | 26 297 | 0,74 | 10 582 | 10,71 | ||||
| 2025-10-21 | 13F | First Pacific Financial | 679 | −0,59 | 273 | 9,64 | ||||
| 2025-10-16 | 13F | 180 Wealth Advisors, Llc | 884 | 0,00 | 356 | 9,91 | ||||
| 2025-11-12 | 13F | Buska Wealth Management, LLC | 530 | 213 | ||||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Colorado Capital Management, Inc. | 9 074 | 4,42 | 4 | 0,00 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 4 000 | 0,00 | 1 610 | 9,90 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 5 | 0,00 | 0 | |||||
| 2025-10-20 | 13F | Accurate Wealth Management, LLC | 8 640 | 72,90 | 3 449 | 86,74 | ||||
| 2025-11-06 | 13F | Means Investment Co., Inc. | 98 738 | −6,85 | 39 734 | 2,37 | ||||
| 2025-10-27 | 13F | Retirement Planning Group | 749 | 301 | ||||||
| 2025-11-14 | 13F | Alexis Investment Partners, LLC | 18 741 | −19,25 | 7 508 | −11,20 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 82 | 0,00 | 33 | 6,67 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 7 695 | 19,75 | 3 143 | 33,59 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 240 | 17,07 | 97 | 29,33 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 36 709 | 3,28 | 14 772 | 13,51 | ||||
| 2025-11-07 | 13F | Shepherd Financial Partners LLC | 1 059 | 0,00 | 426 | 10,08 | ||||
| 2025-11-14 | 13F | Measured Wealth Private Client Group, LLC | 1 808 | 0,00 | 728 | 9,82 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 5 703 | 0,12 | 2 295 | 10,07 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 2 624 | 0,00 | 1 056 | 9,90 | ||||
| 2025-10-29 | 13F | NorthCrest Asset Manangement, LLC | 713 | 289 | ||||||
| 2025-10-28 | 13F | First National Advisers, LLC | 910 | 0,00 | 366 | 9,91 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 4 269 | −2,62 | 1 802 | 12,27 | ||||
| 2025-10-21 | 13F | Mather Group, Llc. | 15 526 | −66,48 | 6 248 | −63,16 | ||||
| 2025-10-15 | 13F | Plancorp, LLC | 6 382 | 0,00 | 2 568 | 9,93 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 21 155 | 0,46 | 8 520 | 10,39 | ||||
| 2025-11-13 | 13F | Betterment LLC | 4 004 | −0,12 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Clifford Group, LLC | 27 662 | −0,94 | 11 132 | 8,86 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 5 535 | 3,71 | 2 228 | 13,97 | ||||
| 2025-10-07 | 13F | Sawyer & Company, Inc | 7 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 3 380 | 282,35 | 1 360 | 321,05 | ||||
| 2025-10-20 | 13F | Diversified Trust Co | 1 170 | 0,00 | 471 | 9,81 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 2 601 | 10,82 | 1 047 | 21,77 | ||||
| 2025-11-12 | 13F | Carroll Investors, Inc | 1 551 | 0,13 | 624 | 10,05 | ||||
| 2025-11-06 | 13F | Angeles Investment Advisors, LLC | 360 390 | −21,58 | 145 028 | −13,82 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 14 | 6 | ||||||
| 2025-10-24 | 13F | Redwood Wealth Management Group, LLC | 519 | 209 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 89 | 106,98 | 36 | 133,33 | ||||
| 2025-10-20 | 13F | Brendel Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-24 | 13F | Morton Capital Management LLC/CA | 758 | 0,00 | 305 | 10,11 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 957 | 0,00 | 385 | 7,54 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 650 | 0,00 | 266 | 8,13 | ||||
| 2025-10-24 | 13F | Trilogy Capital Inc. | 735 | −97,48 | 296 | −97,24 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | Procyon Private Wealth Partners, LLC | 4 058 | −14,10 | 1 633 | −5,61 | ||||
| 2025-10-16 | 13F | Cordant, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 100 293 | 20,37 | 40 360 | 32,28 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 17 404 | 13,88 | 7 004 | 25,14 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 4 042 | 0,10 | 1 627 | 10,01 | ||||
| 2025-10-17 | 13F | Sovereign Financial Group, Inc. | 5 182 | −0,25 | 2 085 | 9,62 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 14 663 | 54,30 | 5 901 | 69,59 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 707 | 149,82 | 285 | 175,73 | ||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 11 | −64,52 | 4 | −63,64 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 1 242 | 0,00 | 500 | 9,91 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 275 | −19,83 | 111 | −12,00 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 540 | 0,00 | 217 | 10,15 | ||||
| 2025-08-27 | NP | HCMEX - HCM Income Plus Fund Class A Shares | 334 258 | −24,99 | 122 395 | −11,08 | ||||
| 2025-11-12 | 13F | Veridan Wealth LLC | 6 448 | −12,07 | 2 595 | 14,53 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 51 491 | 3,33 | 20 721 | 13,55 | ||||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 55 115 | −0,80 | 22 197 | 9,00 | ||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 847 | 0,00 | 341 | 9,68 | ||||
| 2025-10-30 | 13F | Waldron Private Wealth LLC | 1 094 | 0,00 | 441 | 9,73 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 2 410 | 0,88 | 970 | 10,87 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 6 019 | 0,22 | 2 422 | 10,14 | ||||
| 2025-10-16 | 13F | Harwood Advisory Group, LLC | 30 309 | −3,14 | 12 197 | 6,44 | ||||
| 2025-10-28 | 13F | Evergreen Capital Management Llc | 588 | 0,00 | 237 | 9,77 | ||||
| 2025-11-13 | 13F | United Financial Planning Group LLC | 43 | 17 | ||||||
| 2025-11-06 | 13F | Stratos Wealth Advisors, LLC | 785 | 0,00 | 316 | 9,76 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 1 716 | 4,51 | 691 | 14,81 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 1 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Allianz Se | 216 | 0,00 | 87 | 8,86 | ||||
| 2025-10-15 | 13F | Petredis Investment Advisors Llc | 276 035 | −0,01 | 111 082 | 9,88 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | Horizon Investment Services, LLC | 9 923 | 0,26 | 3 993 | 10,18 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II | 1 400 | 513 | ||||||
| 2025-10-17 | 13F | Harbor Asset Planning, Inc. | 75 | 0,00 | 30 | 11,11 | ||||
| 2025-08-25 | NP | BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I | 9 310 | 93,56 | 3 409 | 129,56 | ||||
| 2025-10-10 | 13F | Cyndeo Wealth Partners, LLC | 2 984 | 0,13 | 1 201 | 9,99 | ||||
| 2025-10-27 | 13F | Bangor Savings Bank | 507 | 0,00 | 204 | 10,27 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 19 500 | −37,90 | 7 847 | −31,75 | |||
| 2025-11-17 | 13F/A | Keystone Financial Group | 3 596 | −4,64 | 1 447 | 4,55 | ||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 4 991 | 31,24 | 2 008 | 44,25 | ||||
| 2025-10-21 | 13F | GSG Advisors LLC | 981 | 0,00 | 397 | 10,31 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 1 801 | 16,57 | 725 | 28,14 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 762 | −2,31 | 279 | 2,95 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 205 | −0,97 | 82 | 9,33 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 713 | 0,00 | 287 | 9,58 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1 671 | 0,00 | 672 | 9,98 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 3 500 | 45,83 | 1 408 | 60,36 | |||
| 2025-10-20 | 13F | McMahon Financial Advisors, LLC | 1 645 | −0,06 | 662 | 9,97 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 429 | 0,00 | 173 | 9,55 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 22 385 | −18,19 | 9 008 | −10,09 | ||||
| 2025-10-29 | 13F | Beacon Financial Advisory LLC | 1 478 | −0,54 | 595 | 9,19 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 3 622 | 1 458 | ||||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 9 058 | 0,00 | 3 645 | 9,92 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 12 710 | 1,46 | 5 115 | 11,51 | ||||
| 2025-11-05 | 13F | Virtus Family Office LLC | 2 556 | 1 029 | ||||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 9 194 | 5,18 | 3 700 | 15,63 | ||||
| 2025-10-14 | 13F | Deane Retirement Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Fmr Llc | 35 533 | 15,84 | 14 299 | 27,31 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 217 | −41,98 | 79 | −38,28 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 904 | 0,00 | 331 | 18,64 | ||||
| 2025-10-17 | 13F | Perigon Wealth Management, LLC | 1 346 | 15,04 | 542 | 26,40 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 20 233 | −9,14 | 8 102 | −0,09 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 1 447 | −10,95 | 582 | −2,18 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 800 | 0,13 | 322 | 9,93 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 2 177 | −4,35 | 876 | 5,16 | ||||
| 2025-11-12 | 13F | Pillar Financial Advisors, LLC | 9 671 | −0,72 | 3 892 | 9,11 | ||||
| 2025-11-12 | 13F | Barclays Plc | 477 | 0,00 | 192 | |||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 2 040 | −41,41 | 827 | −35,14 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 451 | −82,57 | 182 | −80,89 | ||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 554 | 3,15 | 1 028 | 13,36 | ||||
| 2025-11-10 | 13F | Jackson, Grant Investment Advisers, Inc. | 646 | 0,00 | 260 | 9,75 | ||||
| 2025-10-06 | 13F | SMI Advisory Services, LLC | 535 | 216 | ||||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Mindset Wealth Management, Llc | 1 330 | 0,00 | 535 | 9,86 | ||||
| 2025-10-29 | 13F | Parsons Capital Management Inc/ri | 2 606 | −0,72 | 1 049 | 9,05 | ||||
| 2025-10-09 | 13F | OxenFree Capital LLC | 1 026 | −1,54 | 420 | 9,97 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 600 | 0,00 | 242 | 10,05 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 513 | 188 | ||||||
| 2025-10-10 | 13F | Focus Financial Network, Inc. | 1 960 | 3,00 | 789 | 13,20 | ||||
| 2025-08-25 | NP | AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I | 23 325 | 30,13 | 8 541 | 54,26 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 20 566 | −1,22 | 8 276 | 8,55 | ||||
| 2025-10-27 | 13F | Plan Group Financial, LLC | 11 080 | 41,91 | 4 459 | 55,93 | ||||
| 2025-10-16 | 13F | Halbert Hargrove Global Advisors, Llc | 150 | 0,00 | 60 | 11,11 | ||||
| 2025-11-12 | 13F | Clarion Wealth Managment Partners, LLC | 893 | 0,00 | 360 | 10,12 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-10-21 | 13F | Summit Wealth Partners, LLC | 2 012 | 0,00 | 810 | 9,92 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 1 092 | 0,00 | 439 | 10,03 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 201 | 0,00 | 81 | 9,59 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1 850 | 0,00 | 745 | 9,90 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 548 | 0,00 | 220 | 10,00 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 399 | 0,00 | 161 | 9,59 | ||||
| 2025-10-08 | 13F | Rf&l Wealth Management, Llc | 855 | 0,00 | 344 | 9,90 | ||||
| 2025-10-28 | 13F | Wheelhouse Advisory Group LLC | 47 258 | 2,74 | 19 018 | 12,91 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 532 | 214 | ||||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 5 827 | 8,71 | 2 375 | 16,76 | ||||
| 2025-11-05 | 13F | Black Diamond Financial, LLC | 221 321 | 37,88 | 89 064 | 51,53 | ||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 2 698 | 0,00 | 1 086 | 9,93 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 24 406 | −16,68 | 9 821 | −8,43 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 4 119 | 7,55 | 1 666 | 17,08 | ||||
| 2025-10-16 | 13F | Bennett Associates Wealth Management | 25 228 | 19,35 | 10 152 | 31,18 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 10 394 | −1,92 | 4 183 | 7,78 | ||||
| 2025-11-12 | 13F | Mill Creek Capital Advisors, LLC | 995 | 0,00 | 401 | 9,89 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 41 688 | 0,00 | 15 265 | 0,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 149 773 | 46,22 | 60 272 | 60,70 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 22 | −69,86 | 9 | −69,23 | ||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-09 | 13F | Jackson Square Capital, Llc | 1 252 | 0,00 | 504 | 9,83 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 221 443 | 3,45 | 89 114 | 13,69 | ||||
| 2025-11-05 | 13F | BHK Investment Advisors, LLC | 75 637 | −3,34 | 30 438 | 6,24 | ||||
| 2025-11-06 | 13F | Pacific Point Advisors, LLC | 1 526 | 0,00 | 614 | 10,04 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-21 | 13F | Davidson Investment Advisors | 780 | 0,00 | 314 | 9,82 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 780 | 286 | ||||||
| 2025-10-30 | 13F | UNIVEST FINANCIAL Corp | 526 | −14,75 | 212 | −6,22 | ||||
| 2025-11-04 | 13F | Simmons Bank | 1 400 | 0,00 | 563 | 9,96 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 6 134 | 4,85 | 2 470 | 15,21 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 1 606 | 0,00 | 646 | 9,86 | ||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 33 129 | −1,39 | 13 332 | 8,36 | ||||
| 2025-08-25 | NP | GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I | 23 060 | 49,26 | 8 444 | 76,93 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 635 | −86,25 | 256 | −84,92 | ||||
| 2025-11-14 | 13F | Natixis | 356 | 142 | ||||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 2 422 | 5,49 | 975 | 15,95 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-21 | 13F | Mayfair Advisory Group, LLC | 6 369 | 0,13 | 2 563 | 4,61 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 3 920 | 0,00 | 1 577 | 9,90 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 578 678 | 0,56 | 232 871 | 10,52 | ||||
| 2025-11-13 | 13F | Spectrum Planning & Advisory Services Inc. | 847 | −5,78 | 341 | 3,34 | ||||
| 2025-11-12 | 13F | Commerce Bank | 1 266 | 27,36 | 509 | 40,22 | ||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 2 453 | 136,09 | 987 | 159,74 | ||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 19 339 | −0,50 | 7 783 | 9,34 | ||||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 8 430 | −0,59 | 3 392 | 9,24 | ||||
| 2025-11-07 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 4 | 33,33 | ||||
| 2025-10-14 | 13F | Berkshire Money Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 1 498 | 0,00 | 603 | 9,85 | ||||
| 2025-11-14 | 13F | Pennington Partners & Co., Llc | 1 329 | 0,00 | 535 | 9,86 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | 49 Wealth Management, Llc | 836 | −9,91 | 336 | −0,88 | ||||
| 2025-11-04 | 13F | Howard Capital Management Inc. | 1 264 663 | −0,42 | 508 926 | 9,32 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 1 271 | 4,52 | 511 | 14,83 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 821 | 15,80 | 330 | 27,41 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 0 | 0 | ||||||
| 2025-10-30 | 13F | Triad Wealth Partners, LLC | 792 | 319 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 1 003 | 9,26 | 404 | 19,94 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 5 544 | 1,74 | 2 231 | 11,83 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 263 | 0,00 | 106 | 9,38 | ||||
| 2025-10-28 | 13F | Erickson Financial Group, LLC | 74 489 | −0,08 | 29 976 | 9,81 | ||||
| 2025-11-03 | 13F | Field & Main Bank | 90 | 0,00 | 36 | 12,50 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 340 942 | 1,85 | 137 202 | 11,94 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 8 | 0,00 | 3 | |||||
| 2025-10-22 | 13F | Private Wealth Group, LLC | 2 418 | 0,00 | 973 | 9,94 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 79 | 0,00 | 32 | 10,71 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 5 688 | 16,46 | 2 289 | 27,96 | ||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 654 | −6,44 | 263 | 2,73 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Brown Wealth Management, Llc | 982 | 26,38 | 395 | 38,73 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 444 933 | −1,11 | 179 050 | 8,68 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 723 | 301 | ||||||
| 2025-10-20 | 13F | American Financial & Tax Strategies Inc | 17 417 | −4,22 | 7 009 | 5,26 | ||||
| 2025-11-12 | 13F | Capstone Wealth Management Group, Llc | 31 093 | 10,68 | 12 512 | 21,64 | ||||
| 2025-10-10 | 13F | Focused Wealth Management, Inc | 34 610 | −0,76 | 13 928 | 9,06 | ||||
| 2025-11-17 | 13F | American Trust | 3 886 | −96,57 | 1 564 | −96,23 | ||||
| 2025-10-24 | 13F | Fingerlakes Wealth Management, Inc. | 29 937 | 2,50 | 12 047 | 12,65 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 12 189 | 412,14 | 4 905 | 463,15 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 1 610 | 11,81 | 648 | 22,77 | ||||
| 2025-11-12 | 13F | Winch Advisory Services, LLC | 167 | 0,00 | 67 | 9,84 | ||||
| 2025-10-24 | 13F | Monument Group Wealth Advisors, LLC | 1 020 | 0,10 | 411 | 9,92 | ||||
| 2025-10-21 | 13F | Fifth Third Wealth Advisors LLC | 568 | −17,80 | 229 | −9,88 | ||||
| 2025-10-30 | 13F | Colton Groome Financial Advisors, Llc | 2 711 | 84,30 | 1 091 | 102,60 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 9 153 | −9,06 | 3 683 | −0,05 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 1 720 | −5,86 | 692 | 3,59 | ||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 45 601 | 0,28 | 18 349 | 10,20 | ||||
| 2025-10-15 | 13F | Sfm, Llc | 1 059 | 0,00 | 426 | 10,08 | ||||
| 2025-10-28 | 13F | Sheridan Capital Management, LLC | 7 938 | −20,04 | 3 195 | −12,11 | ||||
| 2025-11-12 | 13F | Leeward Financial Partners, LLC | 1 013 | 0,00 | 408 | 10,00 | ||||
| 2025-10-14 | 13F | LongView Wealth Management | 4 151 | −3,58 | 1 670 | 5,96 | ||||
| 2025-10-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-15 | 13F | Manchester Financial Inc | 792 | 0,00 | 319 | 9,66 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 744 | −11,64 | 299 | 3,46 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 225 058 | −4,06 | 91 | 5,88 | ||||
| 2025-10-20 | 13F | Calamos Wealth Management LLC | 635 | 256 | ||||||
| 2025-11-14 | 13F | Northern Trust Corp | 60 655 | −1,20 | 24 409 | 8,58 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 112 259 | 0,25 | 45 | 9,76 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 9 357 | 2,72 | 3 766 | 12,89 | ||||
| 2025-10-06 | 13F | Keb Asset Management, Llc | 1 235 | 0,00 | 497 | 9,73 | ||||
| 2025-10-08 | 13F | Legacy Private Trust Co. | 655 | 0,00 | 264 | 10,04 | ||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 1 048 | −3,14 | 422 | 6,31 | ||||
| 2025-11-03 | 13F | Alpha Cubed Investments, LLC | 10 122 | −3,32 | 4 073 | 6,26 | ||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 846 | −1,40 | 341 | 8,28 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6 587 | 12,68 | 2 651 | 23,83 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 7 014 | −46,37 | 2 823 | −41,07 | ||||
| 2025-08-28 | 13F | Stark Wealth Management LLC | 913 | 334 |
Other Listings
| US:MGK | 413,02 US$ |
