EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
US ˙ NasdaqGM ˙ US46434G7640

Grundläggande statistik
Institutionella ägare 860 total, 859 long only, 0 short only, 1 long/short - change of −5,79% MRQ
Genomsnittlig portföljallokering 0.6189 % - change of −9,73% MRQ
Institutionella aktier (lång) 162 347 266 (ex 13D/G) - change of −64,52MM shares −28,44% MRQ
Institutionellt värde (lång) $ 9 811 984 USD ($1000)
Institutionellt ägande och aktieägare

iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) har 860 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 162,347,266 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Bank of New York Mellon Corp, Old Mission Capital Llc, Northern Trust Corp, BlackRock, Inc., Teacher Retirement System Of Texas, Ameriprise Financial Inc, Northwestern Mutual Wealth Management Co, Morgan Stanley, and Victory Capital Management Inc .

iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (NasdaqGM:EMXC) 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%.

The share price as of September 12, 2025 is 66,51 / share. Previously, on September 16, 2024, the share price was 60,32 / share. This represents an increase of 10,26% over that period.

EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF Institutional Ownership
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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF Historical Put/Call Ratio
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Emerald Investment Partners, Llc 11 296 −83,95 713 −81,61
2025-08-12 13F Change Path, LLC 43 570 −82,69 2 751 −80,16
2025-08-14 13F Principia Wealth Advisory, LLC 72 478 −6,58 4 576 10,19
2025-07-31 13F/A Interchange Capital Partners, LLC 15 088 −56,27 953 −49,89
2025-08-05 13F GPS Wealth Strategies Group, LLC 866 0,12 55 14,89
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-08 13F Hudock, Inc. 4 004 −0,35 253 14,03
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares 16 411 −12,40 1 036 0,39
2025-07-22 13F Wealthcare Capital Management Llc 12 743 −10,37 805 2,68
2025-07-25 13F Community Bank, N.A. 41 650 −0,00 2 629 14,60
2025-07-24 13F Ridgeline Wealth Planning, LLC 41 109 11,06 2 596 27,27
2025-05-12 13F Private Wealth Advisors, LLC 0 −100,00 0
2025-07-29 13F Goldstein Advisors, LLC 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 120 427 86,75 7 604 114,05
2025-08-14 13F Clarity Asset Management, Inc. 6 999 −87,90 442 −86,16
2025-08-12 13F RiverFront Investment Group, LLC 792 256 2,55 50 023 17,54
2025-07-28 13F RCS Financial Planning, LLC 3 399 −81,72 215 −79,10
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 32 861 1,60 2 075 16,45
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 563 872 −12,72 288 163 0,03
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-12 13F Athena Investment Management 4 959 0,00 313 14,65
2025-05-12 13F Beaumont Financial Advisors, LLC 0 −100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 16 632 −5,67 1 050 8,14
2025-08-14 13F Sentinus, LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 180 174 4,71 11 376 20,01
2025-07-22 13F Marietta Wealth Management, LLC 19 563 0,00 1 235 14,67
2025-08-07 13F Panoramic Investment Advisors, Llc 9 184 0,69 580 15,34
2025-08-14 13F Quantinno Capital Management LP 6 998 −5,41 442 8,35
2025-07-22 13F Aspire Private Capital, LLC 0 −100,00 0
2025-07-24 13F Lmcg Investments, Llc 5 096 37,36 322 57,35
2025-08-04 13F REDW Wealth LLC 111 509 −13,69 7 041 −1,08
2025-07-10 13F Bigelow Investment Advisors, LLC 31 929 16,31 2 016 33,27
2025-08-12 13F Stelac Advisory Services LLC 30 838 −29,97 1 946 −19,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 325 778 0,00 20 570 14,61
2025-05-07 13F Horan Capital Advisors, LLC. 10 665 0,00 588 −0,68
2025-07-24 13F Endeavor Private Wealth, Inc. 4 080 −88,91 258 −87,31
2025-07-30 13F Financial Perspectives, Inc 716 0,00 45 15,38
2025-07-08 13F RMR Wealth Builders 4 921 311
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares 24 078 −9,21 1 326 −9,80
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0 −100,00
2025-08-04 13F WNY Asset Management, LLC 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 9 385 −3,86 593 10,24
2025-08-04 13F Creative Financial Designs Inc /adv 3 783 −72,96 239 −69,09
2025-08-14 13F Diversify Advisory Services, LLC 5 393 −75,47 349 −71,90
2025-07-15 13F Graypoint LLC 110 737 −9,57 6 992 3,63
2025-07-23 13F Detalus Advisors, LLC 8 331 −89,46 526 −87,92
2025-08-12 13F Camden National Bank 61 105 11,36 3 858 27,66
2025-08-13 13F Beacon Pointe Advisors, LLC 5 758 3,80 364 19,02
2025-08-12 13F LPL Financial LLC 2 844 253 −67,01 179 586 −62,19
2025-07-16 13F Octavia Wealth Advisors, LLC 3 362 −32,53 212 −22,63
2025-08-13 13F Elios Financial Group Inc. 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-14 13F Annie E. Casey Foundation, Inc. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 18 331 1 160
2025-08-07 13F Vise Technologies, Inc. 12 997 821
2025-07-18 13F Ewa, Llc 113 962 −42,53 7 196 −34,13
2025-08-11 13F Rothschild Investment Llc 59 924 18 626,25 3 784 22 152,94
2025-07-29 13F Mutual Of America Capital Management Llc 325 778 0,00 20 570 14,61
2025-08-12 13F Twin Focus Capital Partners, Llc 3 305 209
2025-08-06 13F Moors & Cabot, Inc. 3 191 201
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-07-10 13F Tompkins Financial Corp 112 0,00 7 16,67
2025-05-02 13F First Command Advisory Services, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 995 690 −13,89 62 868 −1,31
2025-07-28 13F Pettinga Financial Advisors, LLC 10 061 −91,81 635 −90,61
2025-08-11 13F Nomura Asset Management Co Ltd 339 800 21 455
2025-08-13 13F Baird Financial Group, Inc. 516 228 −4,04 32 595 9,98
2025-07-15 13F Alpha Omega Wealth Management LLC 3 551 224
2025-08-08 13F Altfest L J & Co Inc 5 251 0,00 332 14,53
2025-08-11 13F Resurgent Financial Advisors LLC 3 895 −65,19 246 −60,23
2025-07-30 13F Bogart Wealth, LLC 3 482 7,47 220 23,03
2025-08-11 13F Pin Oak Investment Advisors Inc 103 0,00 0
2025-07-18 13F New Wave Wealth Advisors Llc 64 299 0,51 4 060 15,18
2025-07-22 13F Wealthcare Capital Partners, LLC 14 426 9,22 911 25,17
2025-08-07 13F PFG Advisors 33 180 2 095
2025-07-10 13F Sovran Advisors, LLC 23 102 −64,05 1 465 −58,10
2025-07-28 13F Copia Wealth Management 50 876 −1,37 3 212 13,06
2025-07-25 13F Apollon Wealth Management, LLC 40 061 −35,75 2 529 −26,35
2025-08-06 13F Pekin Hardy Strauss, Inc. 99 098 30,76 6 257 49,87
2025-07-30 13F Smith Thornton Advisors LLC 30 031 0,23 1 896 14,91
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-08-04 13F AMG National Trust Bank 19 462 −2,23 1 229 12,04
2025-08-14 13F Wetherby Asset Management Inc 4 211 266
2025-07-22 13F Duncan Williams Asset Management, LLC 29 669 1 873
2025-07-14 13F Park Avenue Securities Llc 237 992 −88,92 15 −87,29
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 8 784 0,00 555 14,70
2025-08-11 13F Tidemark, LLC 4 −99,65 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 765 607 −51,55 48 −44,83
2025-07-15 13F Sightline Wealth Advisors, LLC 13 883 −23,34 877 −12,14
2025-07-24 13F JNBA Financial Advisors 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 8 488 −1,43 536 12,87
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 4 259 −51,97 269 −45,08
2025-04-22 13F Denver Wealth Management, Inc. 0 −100,00 0
2025-04-30 13F Partners in Financial Planning 0 −100,00 0 −100,00
2025-07-09 13F Central Bank & Trust Co 171 196 −17,78 10 809 −5,76
2025-08-11 13F Perennial Investment Advisors, LLC 38 069 −76,02 2 404 −72,52
2025-08-05 13F Commonwealth Retirement Investments LLC 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 174 727 −2,38 11 032 11,89
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 158 850 −48,42 10 010 −40,99
2025-08-14 13F Comerica Bank 46 409 −22,89 2 930 −11,61
2025-08-08 13F Pinney & Scofield, Inc. 4 000 0,00 253 14,55
2025-07-21 13F Fortis Capital Advisors, LLC 103 601 −9,95 6 541 3,20
2025-08-08 13F Mittelman Wealth Management 8 370 0,70 529 15,54
2025-08-14 13F Catalyst Financial Partners Llc 8 417 5,91 531 21,51
2025-08-13 13F Maia Wealth LLC 12 661 −80,09 799 −76,77
2025-08-27 13F/A Squarepoint Ops LLC 9 777 617
2025-07-30 13F Clune & Associates, Ltd. 3 188 201
2025-07-14 13F GAMMA Investing LLC 114 −73,61 7 −69,57
2025-07-16 13F Lloyd Advisory Services, LLC. 0 −100,00 0
2025-08-05 13F 5T Wealth, LLC 4 302 −79,02 272 −76,00
2025-08-12 13F New Republic Capital, LLC 7 758 −27,29 490 −16,70
2025-08-14 13F Gotham Asset Management, LLC 21 600 66,10 1 364 90,36
2025-08-26 NP Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares 65 046 −4,53 4 107 9,43
2025-08-01 13F New York Life Investment Management Llc 633 429 39 995
2025-08-08 13F RAM Investment Partners, LLC 3 360 212
2025-08-14 13F Alliancebernstein L.p. 53 214 10,26 3 360 26,37
2025-05-01 13F Quest 10 Wealth Builders, Inc. 732 1,10 40 0,00
2025-07-17 13F Sound Income Strategies, LLC 232 −96,97 15 −96,67
2025-07-22 13F Team Financial Group, LLC 266 17
2025-08-26 13F/A Thrivent Financial For Lutherans 350 954 −54,79 22 −50,00
2025-04-25 13F Capital Advisors Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 84 787 −16,69 5 353 −4,51
2025-05-28 13F GK Wealth Management LLC 0 −100,00 0
2025-07-14 13F Seascape Capital Management 297 964 6,08 19 20,00
2025-08-04 13F Atria Investments Llc 64 929 −77,91 4 100 −74,68
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 3 486 −93,03 0 −100,00
2025-08-14 13F Df Dent & Co Inc 4 930 0,00 311 14,76
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-06 13F Regimen Wealth, Llc 18 030 −90,23 1 138 −88,81
2025-07-07 13F Versant Capital Management, Inc 40 480 0,31 2 556 14,93
2025-07-22 13F SOL Capital Management CO 54 550 −9,92 3 0,00
2025-08-06 13F Black Swift Group, LLC 115 825 7 313
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 56 601 −0,64 3 574 13,86
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-04-21 13F Warner Financial, Inc 0 −100,00 0
2025-07-08 13F Apella Capital, LLC 22 126 1,08 1 396 19,21
2025-07-10 13F Signal Advisors Wealth, LLC 3 401 −74,39 215 −70,73
2025-07-17 13F SeaBridge Investment Advisors LLC 13 900 878
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 12 096 −61,88 764 −56,35
2025-07-15 13F Legacy Financial Group LLC 317 476 0,52 20 045 15,21
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-10 13F Uptown Financial Advisors LLC 8 889 561
2025-08-14 13F Smartleaf Asset Management LLC 8 375 25,32 527 43,21
2025-07-09 13F Pines Wealth Management, LLC 6 793 1,87 437 30,93
2025-08-13 13F Loomis Sayles & Co L P 20 750 1 310
2025-07-30 13F Exencial Wealth Advisors, Llc 82 504 −4,23 5 209 9,78
2025-08-12 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27 846 1 758
2025-07-15 13F McAdam, LLC 58 690 −5,98 3 706 7,77
2025-08-05 13F Scarborough Advisors, LLC 19 547 −92,89 1 234 −91,85
2025-07-07 13F Accelerate Investment Advisors LLC 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 131 958 −2,14 8 332 11,42
2025-07-22 13F Inlight Wealth Management, LLC 20 723 141,95 1 308 177,71
2025-07-07 13F Lwm Advisors Inc 3 588 0,00 227 8,65
2025-07-21 13F Cardinal Strategic Wealth Guidance 278 826 −3,79 17 605 10,27
2025-07-15 13F Armis Advisers, LLC 14 919 −0,21 942 14,46
2025-07-23 13F REAP Financial Group, LLC 1 324 11,17 84 27,69
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 32 983 −95,33 2 083 −94,64
2025-08-06 13F Agf Management Ltd 293 793 −4,15 18 550 9,86
2025-07-15 13F Eaton Financial Holdings Company, LLC 35 812 0,00 2 261 14,66
2025-07-22 13F Diligent Investors, LLC 3 232 204
2025-08-05 13F EPG Wealth Management LLC 4 0,00 0
2025-07-23 13F Tyche Wealth Partners LLC 10 070 636
2025-07-08 13F Nbc Securities, Inc. 1 367 −78,99 0
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 346 −96,78 22 −96,45
2025-08-07 13F Winch Advisory Services, LLC 85 1,19 5 25,00
2025-08-11 13F Western Wealth Management, LLC 7 754 −25,30 490 −14,36
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 46 933 4,10 2 965 19,46
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 70 582 −70,34 4 457 −66,01
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 26 367 0,00 1 665 14,60
2025-07-29 13F Private Wealth Management Group, LLC 157 0,00 10 12,50
2025-07-09 13F First Financial Corp /in/ 52 0,00 3 50,00
2025-07-23 13F HMV Wealth Advisors, LLC 3 535 223
2025-07-17 13F Neumann Capital Management, LLC 9 000 568
2025-08-13 13F Van Hulzen Asset Management, LLC 77 221 3,21 4 876 18,30
2025-07-18 13F PBMares Wealth Management LLC 11 986 −0,58 757 13,86
2025-08-11 13F Citigroup Inc 1 780 243 1 166,91 112 405 1 352,06
2025-07-29 13F Private Trust Co Na 4 221 −61,49 266 −55,89
2025-08-08 13F Pnc Financial Services Group, Inc. 553 856 −5,34 34 970 8,49
2025-07-11 13F First PREMIER Bank 2 677 19,62 0
2025-07-21 13F Quent Capital, LLC 56 129 −6,88 3 544 6,75
2025-07-18 13F Pure Financial Advisors, Inc. 11 289 11,46 713 27,83
2025-05-27 NP BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 956 −22,71 35 696 −23,21
2025-08-08 13F KM Capital Management Ltd. 30 550 −60,90 1 929 −55,20
2025-07-16 13F Blue Oak Capital, LLC 3 690 0,00 233 14,29
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 81 312 13,32 5 134 29,91
2025-07-18 13F United Bank 747 969 −0,57 47 227 13,96
2025-08-08 13F Capital Investment Advisory Services, LLC 15 0,00 1
2025-07-10 13F Atticus Wealth Management, Llc 28 794 0,66 1 818 15,43
2025-08-14 13F Gen-Wealth Partners Inc 10 406 −77,31 657 −73,99
2025-08-04 13F MeadowBrook Investment Advisors LLC 506 32
2025-05-14 13F Quest Investment Management Llc 0 −100,00 0
2025-07-18 13F Hudson Value Partners, LLC 3 800 0,00 240 14,35
2025-06-02 13F/A Modern Wealth Management, LLC 33 575 25,89 1 850 25,10
2025-07-30 13F LGT Financial Advisors LLC 1 368 −75,83 86 −72,35
2025-07-16 13F True North Advisors, LLC 0 −100,00 0
2025-08-12 13F SlateStone Wealth, LLC 124 212 3,52 8 16,67
2025-07-14 13F Armstrong Advisory Group, Inc 445 056 28 101
2025-08-12 13F SRS Capital Advisors, Inc. 839 252,52 53 300,00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 38 290 0,00 2 0,00
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 6 977 82,41 441 109,52
2025-07-23 13F Nbt Bank N A /ny 10 964 −1,53 692 12,89
2025-07-22 13F Iron Horse Wealth Management, LLC 11 1
2025-07-15 13F Signet Financial Management, Llc 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 237 090 −0,40 15 278 10,69
2025-08-07 13F Hughes Financial Services, LLC 729 475 7,91 46 205 23,39
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-07-09 13F Bank of New Hampshire 2 055 0,00 130 14,16
2025-08-01 13F SYM FINANCIAL Corp 1 747 0,00 110 14,58
2025-08-08 13F Security Financial Services, INC. 0 −100,00 0
2025-08-06 13F Hoxton Planning & Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 53 601 −4,27 3 384 9,73
2025-08-13 13F Cary Street Partners Financial Llc 3 792 −75,48 239 −71,95
2025-04-10 13F SMI Advisory Services, LLC 0 −100,00 0
2025-05-15 13F Concorde Asset Management, LLC 18 365 −0,50 984 −3,81
2025-07-02 13F Lvm Capital Management Ltd/mi 100 599 11,90 6 50,00
2025-07-15 13F Oregon Pacific Wealth Management, LLC 3 226 204
2025-07-23 13F Prasad Wealth Partners, LLC 156 173 9 861
2025-08-13 13F Russell Investments Group, Ltd. 1 360 297 −4,51 85 889 9,44
2025-07-25 13F Sovereign Financial Group, Inc. 12 313 3,81 777 18,99
2025-08-11 13F Ironsides Asset Advisors, LLC 101 921 0,76 6 435 15,49
2025-07-14 13F Brady Martz Wealth Solutions, LLC 10 885 0,99 687 15,85
2025-07-29 13F Regions Financial Corp 127 019 2,93 8 020 17,96
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 −100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 100 0,00 6 20,00
2025-07-29 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 6 031 −1,47 381 12,76
2025-08-14 13F Quartz Partners, LLC 3 343 211
2025-08-12 13F Global Retirement Partners, LLC 12 275 −55,43 775 −49,25
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Alerus Financial Na 30 2
2025-07-16 13F Cove Private Wealth, LLC 15 486 978
2025-07-11 13F Lantz Financial LLC 4 181 −87,00 264 −85,16
2025-08-05 13F Bank Of Montreal /can/ 160 221 −1,42 10 116 12,99
2025-08-14 13F KADENSA CAPITAL Ltd 58 352 3 684
2025-07-10 13F Envision Financial LLC 73 649 −0,05 4 650 14,56
2025-08-13 13F Cresset Asset Management, LLC 50 114 4,86 3 164 20,21
2025-08-08 13F Advyzon Investment Management, LLC 3 875 133,86 245 168,13
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 11 472 −34,20 724 −24,58
2025-08-12 13F Deutsche Bank Ag\ 37 527 −1,94 2 369 12,38
2025-08-14 13F Federation des caisses Desjardins du Quebec 107 972 −79,34 6 817 −76,33
2025-08-14 13F Moneta Group Investment Advisors Llc 23 347 −2,91 1 474 11,33
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-11 13F Plum Street Advisors, LLC 98 312 15,71 6 207 32,63
2025-08-12 13F Tradition Wealth Management, LLC 282 988 −8,99 17 868 4,30
2025-07-08 13F Gallacher Capital Management LLC 56 825 7,36 3 588 23,05
2025-07-30 13F Crewe Advisors LLC 832 80,09 53 108,00
2025-05-15 13F Glenmede Trust Co Na 26 968 −4,59 1 486 −5,23
2025-08-12 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-08-13 13F Portland Global Advisors LLC 5 800 −3,73 366 10,57
2025-07-21 13F Exchange Capital Management, Inc. 7 401 −2,12 467 12,26
2025-08-01 13F Brookwood Investment Group LLC 7 851 −57,26 496 −51,04
2025-08-05 13F Claro Advisors LLC 64 756 0,70 4 089 15,42
2025-07-09 13F Breakwater Capital Group 13 838 −0,39 874 14,12
2025-08-06 13F One Wealth Capital Management, Llc 11 449 −73,20 723 −69,32
2025-08-13 13F Hobbs Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 5 179 −56,66 327 −50,30
2025-08-15 13F Johns Hopkins University 1 423 744 0,00 89 895 14,61
2025-08-06 13F Vestmark Advisory Solutions, Inc. 42 527 −59,04 2 685 −53,06
2025-08-12 13F Wood Tarver Financial Group, LLC 53 860 0,22 3 −99,90
2025-08-06 13F AE Wealth Management LLC 32 139 −89,72 2 029 −88,22
2025-07-24 13F Certus Wealth Management, LLC 31 107 −48,03 1 964 −44,52
2025-08-14 13F Hilltop Holdings Inc. 3 770 −48,79 238 −41,23
2025-08-14 13F CoreCap Advisors, LLC 48 864 −27,69 3 085 −17,14
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 137 0,00 9 14,29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 240 78
2025-07-31 13F Oppenheimer Asset Management Inc. 494 666 −1,23 31 233 13,21
2025-08-12 13F MAI Capital Management 154 910 10,45 9 781 26,60
2025-07-08 13F Heartwood Wealth Advisors LLC 7 252 7,48 458 23,18
2025-07-15 13F Tenon Financial LLC 4 448 0,25 281 14,75
2025-07-15 13F Elevated Capital Advisors, LLC 4 806 0,00 265 0,00
2025-07-28 13F Courier Capital Llc 174 646 5,90 11 027 21,38
2025-08-11 13F Trajan Wealth LLC 30 484 −0,42 1 925 14,12
2025-08-13 13F Ark & Tlk Investments, Llc 7 113 0,17 449 14,83
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares 90 659 −11,78 5 724 1,11
2025-08-13 13F Dynamic Wealth Strategies, LLC 41 823 −30,03 2 641 −19,83
2025-07-25 13F Means Investment Co., Inc. 21 828 −11,88 1 378 1,03
2025-08-04 13F Merkkuri Wealth Advisors LLC 0 −100,00 0
2025-07-30 NP OCIO - ClearShares OCIO ETF 18 642 0,00 1 104 8,55
2025-07-09 13F Massmutual Trust Co Fsb/adv 5 351 31,54 338 50,45
2025-08-01 13F Oarsman Capital, Inc. 188 560 2,85 11 906 17,88
2025-08-05 13F Artemis Wealth Advisors, LLC 390 345 0,15 24 646 14,78
2025-06-25 NP QAI - IQ Hedge Multi-Strategy Tracker ETF 355 903 20 194
2025-04-30 13F Sofos Investments, Inc. 60 0,00 3 0,00
2025-07-23 13F Sax Wealth Advisors, Llc 8 086 511
2025-07-23 13F Valmark Advisers, Inc. 1 720 019 −1,07 108 602 13,38
2025-07-21 13F Sterling Investment Counsel, LLC 64 146 −32,97 4 050 −23,16
2025-07-14 13F Maryland Capital Advisors Inc. 44 247 1,60 2 794 16,42
2025-07-22 13F Sage Financial Group Inc 8 674 −0,86 548 13,72
2025-08-14 13F Atomi Financial Group, Inc. 425 416 3,02 26 861 18,08
2025-07-24 13F Jfs Wealth Advisors, Llc 3 355 564,36 212 681,48
2025-04-30 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-07-17 13F Tempus Wealth Planning, LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 5 159 −75,24 284 −75,41
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-07 13F Verus Capital Partners, Llc 15 023 −51,68 949 −44,63
2025-08-08 13F Smithfield Trust Co 314 0,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 12 347 0,16 780 14,73
2025-08-13 13F Haverford Trust Co 12 710 24,80 803 42,96
2025-07-30 13F Caliber Wealth Management, LLC / KS 7 163 −20,91 452 −9,24
2025-08-13 13F EverSource Wealth Advisors, LLC 30 850 −11,31 1 948 1,62
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 14 958 −34,00 824 −34,39
2025-08-14 13F Colony Group, LLC 539 252 −0,91 34 048 13,57
2025-08-12 13F Prudential Plc 925 500 2 157,32 58 436 2 487,95
2025-08-29 13F Evolution Wealth Management Inc. 3 453 218
2025-08-26 NP Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares 163 525 0,15 10 325 14,79
2025-07-15 13F Centerline Wealth Advisors, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 3 848 874 −37,65 243 018 −28,54
2025-05-01 13F Lane & Associates LLC 42 150 4,01 2 322 1,57
2025-08-06 13F Golden State Wealth Management, LLC 2 040 −50,89 129 −43,86
2025-07-18 13F Foundry Financial Group, Inc. 70 459 0,87 4 449 15,59
2025-07-17 13F LVW Advisors, LLC 61 835 5,25 3 904 20,64
2025-07-17 13F One Wealth Advisors, LLC 43 335 −70,33 2 736 −65,99
2025-07-22 13F Firethorn Wealth Partners, Llc 19 909 −52,75 1 257 −45,84
2025-08-04 13F Mayflower Financial Advisors, LLC 9 997 −79,94 631 −77,01
2025-07-14 13F Abound Wealth Management 498 −47,80 31 −40,38
2025-07-10 13F Marshall Financial Group LLC 12 668 −31,88 799 −21,97
2025-07-17 13F HB Wealth Management, LLC 41 421 24,22 2 615 42,43
2025-07-16 13F Bestgate Wealth Advisors, LLC 19 788 0,00 1 090 0,00
2025-07-24 13F Vantage Point Financial LLC 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 12 657 630,77 799 741,05
2025-08-14 13F Soros Fund Management Llc 354 686 0,00 22 395 14,61
2025-08-15 13F Kestra Advisory Services, LLC 48 043 −50,14 3 033 −42,86
2025-07-17 13F Beacon Capital Management, LLC 215 0,47 14 18,18
2025-07-28 13F WealthPlan Investment Management, LLC 30 199 1 907
2025-04-28 13F Buffington Mohr McNeal 0 −100,00 0
2025-07-22 13F MBL Wealth, LLC 101 171 4,96 6 388 20,28
2025-08-12 13F Pathstone Holdings, LLC 243 985 6,12 15 405 21,57
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 444 −16,33 190 −17,11
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 52 658 2,55 2 901 1,86
2025-07-17 13F Campion Asset Management LLC 19 275 0,82 1 217 15,57
2025-07-21 13F F&V Capital Management, LLC 7 820 0,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 70 500 −22,11 4 451 −10,73
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-28 13F Evernest Financial Advisors, LLC 3 240 205
2025-07-11 13F Matthew Goff Investment Advisor, LLC 102 112 −1,33 6 447 13,09
2025-07-16 13F Northern Oak Wealth Management Inc 0 −100,00 0
2025-08-15 13F First Heartland Consultants, Inc. 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 697 282 0,16 44 026 14,79
2025-08-14 13F Redwood Investment Management, Llc 6 294 −75,15 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 1 439 91
2025-07-24 13F Ramirez Asset Management, Inc. 2 672 −31,71 169 −21,86
2025-07-30 13F IMG Wealth Management, Inc. 0 −100,00 0
2025-07-23 13F Watershed Private Wealth Llc 9 672 −58,98 611 −53,00
2025-08-14 13F Ameriprise Financial Inc 4 748 018 −29,06 300 169 −18,60
2025-07-16 13F Perigon Wealth Management, LLC 94 574 −44,44 5 971 −36,32
2025-08-18 13F Geneos Wealth Management Inc. 693 63,44 44 86,96
2025-07-15 13F SJS Investment Consulting Inc. 7 462 −4,42 471 9,53
2025-05-12 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-12 13F Running Point Capital Advisors, LLC 45 0,00 3 0,00
2025-08-13 13F M&t Bank Corp 32 264 18,10 2 037 35,35
2025-07-15 13F Retirement Income Solutions, Inc 6 390 0,00 403 14,49
2025-08-13 13F Cary Street Partner Investment Advisory Llc 94 −97,12 6 −97,21
2025-07-25 13F Verdence Capital Advisors LLC 4 907 7,56 310 23,11
2025-08-06 13F HORAN Wealth, LLC 10 365 654
2025-07-07 13F Bangor Savings Bank 460 −72,04 29 −67,78
2025-08-12 13F J.w. Cole Advisors, Inc. 20 235 430,82 1 278 508,10
2025-08-11 13F Estate Counselors, LLC 8 925 564
2025-07-16 13F TCI Wealth Advisors, Inc. 6 530 412
2025-08-11 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-07-11 13F My Legacy Advisors, LLC 6 665 −78,72 424 −75,48
2025-08-13 13F Bank Of Nova Scotia 100 000 6 314
2025-07-16 13F ORG Wealth Partners, LLC 12 832 812
2025-08-05 13F Simplex Trading, Llc 2 465 0
2025-08-11 13F Actinver Wealth Management, Inc. 0 −100,00 0
2025-08-05 13F Tsfg, Llc 5 415 −87,88 0 −100,00
2025-05-08 13F Glassman Wealth Services 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 431 970 −1,70 27 274 12,66
2025-08-07 13F Kestra Private Wealth Services, Llc 3 948 249
2025-07-17 13F Wolff Wiese Magana Llc 975 0,00 62 15,09
2025-07-15 13F Carr Financial Group Corp 241 130 20,34 15 225 37,91
2025-07-21 13F Ameriflex Group, Inc. 42 0,00 3 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 169 769 35,50 10 718 55,18
2025-08-01 13F Belvedere Trading LLC 4 657 294
2025-08-01 13F Belvedere Trading LLC Call 400 25
2025-07-29 13F Latitude Advisors, LLC 7 652 −22,99 483 −11,70
2025-04-22 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 16 764 −64,96 1 058 −59,85
2025-07-21 13F Cape Cod Five Cents Savings Bank 6 119 0,00 374 0,00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 11 794 1,65 745 16,43
2025-07-29 13F Swmg, Llc 5 497 −91,04 348 −89,89
2025-08-15 13F Provenance Wealth Advisors, LLC 1 669 6,37 105 22,09
2025-08-12 13F Maripau Wealth Management Llc 0 −100,00 0
2025-08-13 13F Balance Wealth, LLC 27 603 −20,76 1 743 −9,22
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 10 132 4,22 640 19,44
2025-07-22 13F Sutton Place Investors Llc 0 −100,00 0
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-05-16 13F Temasek Holdings (Private) Ltd 0 −100,00 0 −100,00
2025-07-25 13F Johnson Investment Counsel Inc 9 093 −12,62 574 0,17
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-04-23 13F Johnson Bixby & Associates, LLC 0 −100,00 0
2025-07-29 13F Horst & Graben Wealth Management LLC 36 087 −80,90 2 279 −78,11
2025-07-10 13F Wedmont Private Capital 13 321 1,95 845 20,03
2025-08-14 13F Fwl Investment Management, Llc 198 −2,46 13 9,09
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 829 1,10 52 15,56
2025-08-08 13F Meridian Wealth Management, LLC 27 303 467,04 1 724 550,19
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 18 779 −28,25 1 0,00
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-14 13F Leslie Global Wealth, LLC 0 −100,00 0
2025-07-16 13F Swisher Financial Concepts, Inc. 22 129 −38,92 1 397 −29,97
2025-08-15 13F Fft Wealth Management Llc 12 478 0,00 801 16,59
2025-07-15 13F BigSur Wealth Management LLC 2 690 170
2025-08-07 13F 1st Source Bank 726 094 −0,09 45 846 14,51
2025-07-16 13F Patron Partners Advisors, Llc 7 643 −47,68 483 −40,05
2025-07-22 13F Relyea Zuckerberg Hanson LLC 33 589 −15,25 2 121 −2,89
2025-07-25 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 37 400 0,00 2 216 8,53
2025-07-28 13F WealthPLAN Partners, LLC 0 −100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-05 13F K.J. Harrison & Partners Inc 15 000 947
2025-08-06 13F Quadrant Private Wealth Management, LLC 5 203 −88,64 329 −87,00
2025-07-11 13F Pinnacle Bancorp, Inc. 7 0,00 0
2025-04-23 13F PMV Capital Advisers, LLC 0 −100,00 0
2025-08-04 13F Savvy Advisors, Inc. 53 345 21,88 3 368 39,69
2025-07-11 13F Farther Finance Advisors, LLC 219 552 −12,42 13 862 −0,17
2025-07-23 13F Litman Gregory Asset Management LLC 3 968 0,00 251 14,68
2025-08-07 13F Legacy Financial Advisors, Inc. 56 704 −3,89 3 580 10,15
2025-04-29 13F Conning Inc. 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 23 525 −19,93 1 485 −8,22
2025-07-24 13F M1 Capital Management LLC 0 −100,00 0
2025-08-14 13F Oxford Financial Group Ltd 10 838 0,00 684 14,57
2025-08-08 13F Financial Gravity Companies, Inc. 60 0,00 4 0,00
2025-08-11 13F Wealthgarden F.s. Llc 0 −100,00 0
2025-08-26 NP Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares 42 581 −7,32 2 689 6,20
2025-08-13 13F Brown Advisory Inc 13 606 50,89 859 73,19
2025-07-08 13F Lpwm Llc 8 192 −89,25 517 −87,68
2025-07-28 13F Kiker Wealth Management, LLC 263 −76,05 17 −73,33
2025-07-29 13F Citizens Business Bank 131 074 3,13 8 276 18,21
2025-08-12 13F BlackRock, Inc. 6 304 823 −28,85 398 087 −18,46
2025-08-13 13F JT Stratford LLC 33 338 −13,11 2 105 −0,43
2025-07-15 13F Fortitude Family Office, LLC 65 133 −23,85 4 113 −12,71
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 161 566 −8,50 10 201 4,87
2025-07-22 13F Noble Family Wealth, LLC 67 992 1,71 4 293 16,59
2025-07-18 13F SigFig Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 18 663 −8,24 1 178 5,18
2025-08-08 13F Creative Planning 821 707 −6,30 51 883 7,39
2025-08-12 13F Hanover Advisors Inc 9 521 −7,15 601 6,56
2025-08-13 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-01 13F Bush Investment Group, Llc 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 15 303 44,78 966 65,98
2025-08-05 13F Crestwood Advisors Group LLC 446 003 1,29 28 160 16,09
2025-08-07 13F Altman Advisors, Inc. 4 467 283
2025-09-10 13F WT Wealth Management 40 957 12,84 2 586 29,36
2025-07-24 13F Williams & Novak, LLC 15 529 −2,59 981 10,99
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-30 13F Townsend & Associates, Inc 180 904 −4,42 11 556 12,35
2025-08-04 13F IFG Advisory, LLC 3 747 −86,37 237 −84,40
2025-08-14 13F Royal Bank Of Canada 713 305 −35,61 45 038 −26,20
2025-08-14 13F Permanens Capital L.P. 401 493 0,97 25 350 15,73
2025-08-05 13F Sigma Planning Corp 23 604 −43,52 1 490 −35,27
2025-08-14 13F Aqr Capital Management Llc 15 228 −11,12 961 1,91
2025-08-07 13F Tfo-tdc, Llc 10 507 −39,24 663 −30,36
2025-07-28 13F Ckw Financial Group 446 653 −0,76 28 16,67
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 −100,00 0
2025-07-18 13F Cooper Financial Group 0 −100,00 0
2025-07-29 13F Gladwyn Financial Advisors, Inc. 37 2
2025-08-14 13F Glen Eagle Advisors, LLC 40 712 2,35 2 571 17,30
2025-07-14 13F Sowell Financial Services LLC 7 418 −37,34 468 −28,22
2025-07-17 13F Eagle Bluffs Wealth Management LLC 189 838 −0,12 11 986 14,47
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 016 64
2025-07-11 13F Ullmann Financial Group, Inc. 165 573 2,94 10 454 17,99
2025-08-14 13F Mml Investors Services, Llc 385 787 −79,03 24 −76,24
2025-07-11 13F Bridge Creek Capital Management LLC 5 686 0,71 359 15,43
2025-08-14 13F GWM Advisors LLC 234 383 −69,30 14 799 −64,81
2025-08-07 13F Keystone Financial Services 6 790 −93,89 429 −93,01
2025-07-10 13F Myriad Asset Management US LP 629 810 39 766
2025-07-22 13F Ffg Retirement Advisors Llc 18 866 −43,88 1 191 −35,69
2025-07-31 13F Burke & Herbert Bank & Trust Co 34 970 −6,57 2 208 7,08
2025-08-07 13F Cascade Financial Partners, LLC 3 270 206
2025-08-11 13F Covestor Ltd 86 −1,15 0
2025-08-14 13F Partners Capital Investment Group, Llp 1 449 780 −63,76 91 539 −58,46
2025-08-14 13F Glenmede Investment Management, LP 30 123 1 902
2025-07-14 13F UMA Financial Services, Inc. 2 363 −98,09 149 −97,82
2025-07-21 13F Wallington Asset Management, LLC 125 065 −45,10 7 897 −37,08
2025-08-07 13F Pinnacle Holdings, LLC 22 875 1 444
2025-08-15 13F Scissortail Wealth Management, LLC 32 823 3,30 2 073 18,40
2025-08-05 13F Mission Wealth Management, Lp 12 105 −13,56 764 −0,91
2025-07-24 13F PDS Planning, Inc 6 697 −2,10 423 12,23
2025-07-02 13F Norway Savings Bank 78 792 2,00 4 975 16,90
2025-08-13 13F Transce3nd, LLC 215 −96,99 14 −96,69
2025-08-01 13F Austin Private Wealth, LLC 12 430 −96,36 785 −95,83
2025-04-29 13F Rice Partnership, LLC 0 −100,00 0
2025-08-13 13F Willis Johnson & Associates, Inc. 15 362 −17,56 970 −5,56
2025-08-14 13F Kovitz Investment Group Partners, LLC 21 925 4,13 1 384 19,41
2025-05-15 13F CAPROCK Group, Inc. 20 013 4,07 1 103 3,38
2025-07-29 13F Stratos Wealth Partners, LTD. 65 153 −50,51 4 114 −43,29
2025-08-14 13F Driehaus Capital Management Llc 111 744 0,00 7 056 14,62
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Comprehensive Money Management Services LLC 6 955 −13,12 439 −0,23
2025-08-05 13F Strategic Financial Concepts, LLC 12 855 13,74 812 30,39
2025-08-14 13F Stifel Financial Corp 1 353 534 −18,72 85 463 −6,85
2025-07-09 13F Beacon Financial Group 12 459 −85,39 787 −83,27
2025-07-29 13F Smithbridge Asset Management Inc/de 33 991 3,17 2 146 18,24
2025-08-13 13F Renaissance Technologies Llc 26 700 1 686
2025-08-01 13F Purkiss Capital Advisors LLC 8 881 −44,50 561 −36,44
2025-08-14 13F Qube Research & Technologies Ltd 23 262 −85,31 1 469 −83,17
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Cedar Wealth Management, LLC 157 −73,39 10 −71,87
2025-07-24 13F JB Capital LLC 10 342 −98,51 653 −98,29
2025-08-07 13F Allworth Financial LP 1 153 −3,27 73 9,09
2025-08-05 13F Fullcircle Wealth Llc 0 −100,00 0
2025-08-12 13F TCTC Holdings, LLC 1 375 74,05 87 100,00
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio 36 173 −13,39 2 284 −0,74
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-28 13F Rosenberg Matthew Hamilton 706 −57,34 45 −51,65
2025-07-31 13F Fedenia Advisers LLC 0 −100,00 0
2025-04-29 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-07-09 13F Riversedge Advisors, Llc 0 −100,00 0
2025-07-18 13F Bridge Generations Wealth Management Llc 6 0,00 0
2025-08-01 13F Anson Capital, Inc. 61 919 −4,11 3 910 9,90
2025-08-13 13F Forthright Family Wealth Advisory LLC 67 339 −7,98 4 252 5,46
2025-07-23 13F Bennett Associates Wealth Management 119 165 −1,59 7 524 12,79
2025-07-29 13F Harbor Asset Planning, Inc. 415 26
2025-08-19 13F Anchor Investment Management, LLC 21 525 0,00 1 359 14,68
2025-07-16 13F FORM Wealth Advisors, LLC 410 170 1,45 25 898 16,28
2025-08-06 13F First Horizon Advisors, Inc. 7 700 −87,94 486 −86,18
2025-07-30 13F D.a. Davidson & Co. 29 408 −5,34 1 857 8,47
2025-08-14 13F CIBC World Markets Inc. 106 300 5,59 6 712 21,01
2025-08-06 13F Stone House Investment Management, LLC 12 893 −92,67 814 −91,60
2025-07-30 13F Strategic Investment Management, Llc 5 600 −98,19 354 −97,93
2025-07-28 13F Private Wealth Asset Management, LLC 572 0,00 36 16,13
2025-08-12 13F Steward Partners Investment Advisory, Llc 18 921 −80,60 1 195 −77,78
2025-08-01 13F Zhang Financial LLC 106 711 26,07 6 738 44,51
2025-08-06 13F Rialto Wealth Management, LLC 275 0,00 17 13,33
2025-07-14 13F AdvisorNet Financial, Inc 1 171 −35,80 74 −27,00
2025-07-30 13F Fusion Family Wealth LLC 29 452 0,00 1 860 14,61
2025-04-11 13F Unique Wealth, Llc 0 −100,00 0
2025-07-18 13F BSW Wealth Partners 5 525 38,23 349 58,18
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9 662 −16,99 610 −4,84
2025-07-15 13F Cora Capital Advisors Llc 59 170 −4,75 3 736 9,15
2025-07-22 13F BridgePort Financial Solutions, LLC 7 989 −59,65 504 −53,76
2025-08-18 13F Front Row Advisors LLC 414 26
2025-07-24 13F Grand Wealth Management, Llc 191 0,00 12 20,00
2025-07-15 13F Fifth Third Bancorp 839 35,76 53 52,94
2025-07-07 13F RDA Financial Network 0 −100,00 0
2025-08-14 13F Fmr Llc 26 950 41,45 1 702 62,15
2025-08-26 NP Northern Lights Variable Trust - TOPS Aggressive Growth ETF Portfolio Class 2 shares 183 001 −1,02 11 555 13,45
2025-08-11 13F United Advisor Group, LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Full Sail Capital, LLC 3 442 −10,39 217 2,84
2025-07-23 13F Quarry Hill Advisors, Llc 23 853 1,07 1 506 15,85
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-04-17 13F Montecito Bank & Trust 67 882 −7,92 3 740 −8,51
2025-07-01 13F Harbor Investment Advisory, Llc 1 098 −9,85 69 2,99
2025-07-08 13F 21 West Wealth Management LLC 12 276 775
2025-08-11 13F Copperleaf Capital, LLC 25 206 −3,27 1 591 10,87
2025-07-17 13F Stockman Wealth Management, Inc. 310 675 1,62 19 616 16,48
2025-04-02 13F Marcum Wealth, LLC 6 988 −2,65 385 −3,52
2025-07-22 13F Legacy Trust 4 632 292
2025-07-07 13F Trust Co 370 0,00 23 15,00
2025-07-08 13F Parallel Advisors, LLC 31 459 −12,10 1 986 0,76
2025-07-31 13F Buckingham Strategic Partners 25 456 −13,13 1 607 −0,43
2025-07-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-12 13F Weitzel Financial Services, Inc. 50 767 0,42 3 254 18,63
2025-08-13 13F Wambolt & Associates, LLC 144 479 −2,63 9 143 11,23
2025-07-31 13F Wealthfront Advisers Llc 45 998 7,11 2 904 22,79
2025-08-01 13F Teacher Retirement System Of Texas 6 098 476 385 058
2025-08-07 13F Nwam Llc 8 650 −57,87 546 −51,81
2025-08-04 13F Keybank National Association/oh 116 017 7,44 7 325 23,13
2025-06-27 NP XXCH - Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares 19 724 −35,00 1 119 −34,64
2025-08-05 13F Gilbert & Cook, Inc. 14 653 −0,54 925 14,06
2025-08-11 13F HighTower Advisors, LLC 1 192 520 −1,62 75 296 12,76
2025-08-14 13F London & Capital Asset Management Ltd 14 325 −22,40 904 −11,02
2025-07-24 13F Eastern Bank 1 090 031 2,36 68 825 17,32
2025-08-05 13F BEAM Asset Management, LLC 289 906 17,47 18 305 34,63
2025-07-25 13F Atria Wealth Solutions, Inc. 37 944 −86,14 2 419 −83,97
2025-07-09 13F Affinity Capital Advisors, LLC 142 182 −0,79 8 977 16,27
2025-07-23 13F Meitav Dash Investments Ltd 46 933 4,10 2 963 19,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 71 −99,79 5 −99,78
2025-08-06 13F Aspetuck Financial Management LLC 6 894 −2,48 435 11,83
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 47 274 −2,03 2 985 12,26
2025-07-23 13F True Vision MN LLC 5 368 −88,82 339 −87,22
2025-07-30 13F Nottingham Advisors, Inc. 42 521 −9,85 2 685 3,31
2025-07-07 13F OMNI 360 Wealth, Inc. 9 055 −24,27 572 −13,22
2025-07-07 13F Aletheian Wealth Advisors LLC 0 −100,00 0
2025-08-12 13F Absolute Capital Management, LLC 0 −100,00 0
2025-08-05 13F Lifeworks Advisors, LLC 0 −100,00 0
2025-08-11 13F Morling Financial Advisors, LLC 5 509 −9,75 348 3,27
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 41 728 7,25 2 635 22,91
2025-07-25 13F Wells Financial Advisors INC 1 710 362,16 108 435,00
2025-04-14 13F Buttonwood Financial Group, LLC 0 −100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 17 411 87,36 1 099 115,07
2025-07-22 13F Merit Financial Group, LLC 145 233 −74,24 9 170 −70,47
2025-07-22 13F McNaughton Wealth Management, LLC 5 270 −94,36 333 −93,55
2025-08-14 13F Talisman Wealth Advisors LLC 3 210 203
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 704 −79,62 44 −76,84
2025-08-06 13F Stokes Family Office, LLC 7 515 −90,99 475 −89,68
2025-08-11 13F Lake Street Financial Llc 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 22 950 1,36 1 449 16,20
2025-07-14 13F Cobblestone Asset Management LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 4 439 0,00 280 14,75
2025-08-14 13F Keebeck Wealth Management, LLC 33 703 −62,41 2 128 −56,91
2025-08-14 13F EP Wealth Advisors, Inc. 37 149 239,85 2 346 289,53
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39 478 42,98 2 493 63,84
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 8 324 −30,15 526 −19,97
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 4 100 −42,25 259 −34,02
2025-07-22 13F Wealthcare Advisory Partners LLC 219 985 6,39 13 890 21,94
2025-07-24 13F Robertson Stephens Wealth Management, LLC 77 600 251,50 4 900 302,88
2025-08-06 13F Raelipskie Partnership 135 022 1,36 8 525 16,18
2025-08-14 13F Susquehanna International Group, Llp 894 674 634,92 56 490 742,37
2025-08-14 13F Vista Private Wealth Partners. LLC 54 637 2,07 3 450 16,99
2025-08-12 13F Integrated Advisors Network LLC 4 003 −58,19 253 −52,18
2025-07-02 13F Dentgroup LLC 0 −100,00 0
2025-07-15 13F World Equity Group, Inc. 0 −100,00 0
2025-08-11 13F Eq Llc 26 818 −15,85 1 693 −3,53
2025-07-29 13F Two West Capital Advisors LLC 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 7 395 12,54 467 29,09
2025-08-14 13F Susquehanna International Group, Llp Call 18 300 88,66 1 155 116,29
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-07-24 13F Ashford Advisors, LLC 1 402 −77,17 796 135,50
2025-08-08 13F Cetera Investment Advisers 563 767 −66,28 35 596 −61,36
2025-08-07 13F Americana Partners, LLC 3 595 227
2025-08-12 13F Legal & General Group Plc 339 195 60,91 21 418 83,45
2025-07-15 13F Farrell Financial LLC 39 837 1,10 2 515 15,90
2025-08-06 13F Modera Wealth Management, LLC 9 468 −2,07 598 12,22
2025-07-11 13F Deane Retirement Strategies, Inc. 328 21
2025-07-24 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-05-15 13F Lavaca Capital Llc Call 0 −100,00 0 −100,00
2025-07-16 13F Pacific Sage Partners, LLC 139 511 2,50 8 809 17,47
2025-08-13 13F Vertex Planning Partners, LLC 48 492 −51,86 3 062 −44,84
2025-08-13 13F Northern Trust Corp 6 716 123 6,56 424 056 22,13
2025-07-31 13F TSA Wealth Managment LLC 17 010 −75,78 1 074 −72,24
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 43 530 0,00 3 0,00
2025-08-19 13F Advisory Services Network, LLC 13 768 −81,48 865 −78,91
2025-04-09 13F American National Bank 0 −100,00 0
2025-07-25 13F Cwm, Llc 308 261 −87,44 19 −85,93
2025-08-05 13F Compton Financial Group, LLC 3 232 −75,36 204 −71,75
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 80 673 −1,18 5 094 13,25
2025-07-09 13F Lifelong Wealth Advisors, Inc. 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 16 856 10,50 1
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 9 118 −50,38 576 −43,18
2025-08-19 13F Asset Dedication, LLC 25 267 3,60 1 595 18,76
2025-08-07 13F Gs Investments, Inc. 275 0,00 17 13,33
2025-08-11 13F Root Financial Partners, LLC 0 −100,00 0
2025-07-15 13F Total Wealth Planning, Llc 34 244 2 162
2025-05-02 13F Invera Wealth Advisors, LLC 0 −100,00 0
2025-07-09 13F Alesco Advisors Llc 5 500 5,77 347 21,33
2025-06-30 NP Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares 190 550 −32,67 10 812 −32,29
2025-08-04 13F Rede Wealth, LLC 6 738 2,28 425 17,40
2025-08-07 13F Evoke Wealth, Llc 705 390 3,22 44 538 18,31
2025-08-12 13F Accredited Wealth Management, LLC 383 −76,30 24 −73,03
2025-08-11 13F Semus Wealth Partners LLC 0 −100,00 0
2025-07-15 13F Sheets Smith Wealth Management 4 727 0,94 298 15,95
2025-08-14 13F Bank Of America Corp /de/ 11 834 614 −29,30 747 238 −18,97
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 736 −2,25 15 686 −2,89
2025-05-15 13F Beaumont Capital Management, LLC 0 −100,00 0
2025-07-31 13F Sentinel Trust Co Lba 456 200 0,00 29 12,00
2025-08-13 13F Gateway Wealth Partners, LLC 0 −100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares 51 439 −33,01 2 834 −33,45
2025-08-14 13F Financial Engines Advisors L.L.C. 14 098 0,97 890 15,73
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-16 13F Rebalance, Llc 0 −100,00 0
2025-08-12 13F Vestor Capital, Llc 12 000 −94,31 0 −100,00
2025-05-14 13F Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F American Investment Services, Inc. 5 690 0,00 359 14,70
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-16 13F Arkansas Financial Group, Inc. 212 682 1,47 13 486 22,85
2025-08-14 13F Millennium Management Llc 6 493 410
2025-07-17 13F/A Capital Investment Advisors, LLC 3 559 225
2025-07-25 13F Midwest Capital Advisors, LLC 13 724 −85,35 867 −83,21
2025-07-23 13F Citizens National Bank Trust Department 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 632 6,76 40 21,88
2025-08-13 13F Rsm Us Wealth Management Llc 103 571 −8,57 6 540 4,79
2025-07-08 13F Arlington Trust Co LLC 696 0,00 44 13,16
2025-08-06 13F Wedbush Securities Inc 9 676 −6,40 1
2025-08-12 13F Clearwater Capital Advisors, LLC 480 002 30 307
2025-07-29 13F Koshinski Asset Management, Inc. 12 407 7,79 783 23,50
2025-08-06 13F Richard Bernstein Advisors LLC 2 895 477 −44,30 182 822 −36,16
2025-08-05 13F Fourth Dimension Wealth, LLC 436 −34,34 28 −25,00
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares 28 622 −13,05 1 807 −0,33
2025-08-04 13F Impact Partnership Wealth, LLC 4 734 −13,90 299 −1,32
2025-04-25 13F Smallwood Wealth Investment Management, LLC 17 1
2025-07-21 13F Greenwood Capital Associates Llc 175 347 5,11 11 071 20,47
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 13F Marathon Strategic Advisors, LLC 8 872 1,59 560 16,42
2025-07-23 13F High Note Wealth, LLC 89 224 37,37 5 634 57,43
2025-07-24 13F MSH Capital Advisors LLC 3 394 −56,62 214 −50,23
2025-08-11 13F Regal Investment Advisors LLC 5 411 −92,17 342 −91,05
2025-07-30 13F Retirement Planning Group 75 331 −11,02 4 756 1,97
2025-08-14 13F UBS Group AG 2 008 204 −12,11 126 798 0,74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 226 930 −4,69 12 502 −5,31
2025-08-11 13F Stonebrook Private Inc. 19 135 −81,95 1 208 −79,32
2025-07-09 13F O'Brien Wealth Partners LLC 6 043 −95,66 382 −95,03
2025-07-18 13F Client 1st Advisory Group, Llc 21 869 −0,75 1 381 13,77
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 501 32
2025-08-14 13F Hirtle Callaghan & Co LLC 41 029 −13,44 2 591 −0,80
2025-08-08 13F Avantax Advisory Services, Inc. 44 803 −77,51 2 829 −74,23
2025-08-08 13F Keyvantage Wealth, Llc 15 725 −1,56 993 12,73
2025-08-12 13F Passive Capital Management, LLC. 33 000 0,00 2 088 14,91
2025-08-11 13F Strategic Wealth Partners, Ltd. 18 396 29,89 1 162 43,51
2025-08-14 13F Pecaut & Co. 139 113 3,60 8 784 18,74
2025-08-14 13F RMB Capital Management, LLC 428 874 10,81 27 079 27,01
2025-08-01 13F Envestnet Asset Management Inc 3 238 294 −85,96 204 466 −83,91
2025-08-14 13F Adventist Health System/ West 837 660 52 890
2025-08-07 13F Resources Investment Advisors, LLC. 121 529 −86,39 7 673 −84,40
2025-08-04 13F Assetmark, Inc 18 164 −69,28 1 147 −64,81
2025-08-15 13F Manhattan West Asset Management, LLC 11 587 13,64 732 30,30
2025-07-24 13F Ronald Blue Trust, Inc. 92 349 −53,96 5 831 −47,24
2025-08-11 13F TD Waterhouse Canada Inc. 969 −22,36 61 −10,29
2025-08-11 13F Midwest Professional Planners, LTD. 51 222 −1,79 3 234 12,57
2025-07-22 13F Accel Wealth Management 3 942 249
2025-07-25 13F Keener Financial Planning LLC 2 066 0,00 0
2025-07-28 13F Mutual Advisors, LLC 30 147 −12,42 1 926 0,00
2025-07-22 13F PUREfi Wealth, LLC 3 889 −39,47 246 −30,59
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-08-13 13F SMART Wealth LLC 4 590 290
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 66 994 57,76 4 230 80,80
2025-08-12 13F Financial Advocates Investment Management 7 826 −48,33 494 −40,77
2025-07-29 13F Werba Rubin Papier Wealth Management 52 038 −1,89 3 286 12,42
2025-08-11 13F Sierra Capital LLC 75 183 −6,25 5 0,00
2025-07-11 13F Caldwell Securities, Inc 124 0,00 8 16,67
2025-07-17 13F ERn Financial, LLC 18 013 −0,84 1 137 13,70
2025-08-11 13F Private Advisor Group, LLC 149 688 −36,61 9 451 −27,35
2025-08-12 13F Putnam Fl Investment Management Co 3 471 −28,49 219 −17,98
2025-07-18 13F Naples Global Advisors, Llc 40 503 13,54 2 557 30,13
2025-07-16 13F Magnus Financial Group LLC 0 −100,00 0
2025-08-05 13F BCGM Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 18 −71,43 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3 200,00 0
2025-08-14 13F Goldman Sachs Group Inc 502 855 −21,95 31 750 −10,54
2025-07-07 13F Centurion Wealth Management LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 3 421 905 −35,64 216 059 −26,23
2025-08-15 13F Tower Research Capital LLC (TRC) 18 1
2025-07-15 13F GSB Wealth Management, LLC 97 601 −3,05 6 162 11,11
2025-08-13 13F West Wealth Group, LLC 50 716 −65,95 3 212 −61,07
2025-08-07 13F W Advisors, Llc 11 293 −35,12 713 −25,57
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-11 13F/A Private Advisory Group LLC 0 −100,00 0
2025-08-07 13F Birchcreek Wealth Management, LLC 39 554 12,78 2 497 29,24
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 7 073 26,55 392 27,69
2025-08-05 13F Dynasty Wealth Management, Llc 17 248 −9,34 1 089 3,91
2025-07-21 13F J2 Capital Management Inc 14 885 113,13 940 144,53
2025-08-19 13F National Asset Management, Inc. 6 717 −89,42 424 −87,95
2025-08-01 13F Rossby Financial, LCC 1 372 −1,44 87 11,69
2025-07-22 13F Miracle Mile Advisors, LLC 1 551 780 4,78 97 979 20,09
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-05-06 13F Westover Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-31 13F Leavell Investment Management, Inc. 5 239 331
2025-08-13 13F Level Four Advisory Services, Llc 52 270 1,62 3 300 16,48
2025-07-17 13F Elser Financial Planning, Inc 8 574 543
2025-08-14 13F Evergreen Capital Management Llc 3 926 248
2025-07-30 13F Brookstone Capital Management 4 970 −93,46 314 −92,52
2025-08-06 13F Nvwm, Llc 12 588 −41,53 795 −33,05
2025-08-08 13F Empower Advisory Group, LLC 16 760 3,48 1 058 18,61
2025-08-01 13F Transcend Wealth Collective, Llc 4 211 −93,97 266 −93,11
2025-07-15 13F Financial Partners Group, Inc 43 867 2 770
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 125 043 −0,56 7 895 13,97
2025-08-08 13F TD Capital Management LLC 126 0,80 8 16,67
2025-08-13 13F Basso Capital Management, L.p. 9 675 87,86 611 115,55
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 682 097 −6,31 43 054 7,28
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-05-14 13F Guidance Point Advisors, LLC 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 292 36,14 82 55,77
2025-08-07 13F Commerce Bank 60 781 21,35 3 838 39,07
2025-07-30 13F Phoenix Holdings Ltd. 3 191 −65,57 201 −60,59
2025-07-25 13F Lion Street Advisors, LLC 0 −100,00 0
2025-04-17 13F Fairvoy Private Wealth, LLC 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 167 334 −14,64 10 565 −2,18
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-21 13F Triad Wealth Partners, LLC 7 085 −89,72 447 −88,22
2025-08-11 13F TRUE Private Wealth Advisors 540 145 26,46 34 105 44,94
2025-07-24 13F Bernard Wealth Management Corp. 68 853 2,43 4 347 17,39
2025-08-19 13F Cape Investment Advisory, Inc. 264 −88,46 17 −87,30
2025-07-28 13F Galilei Investment Office LLP 58 133 0,00 3 671 14,62
2025-08-11 13F FineMark National Bank & Trust 32 232 −4,84 2 035 9,12
2025-07-07 13F Nova Wealth Management, Inc. 166 418,75 10 900,00
2025-08-07 13F Apeiron RIA LLC 21 428 −51,65 1 353 −44,61
2025-08-14 13F Betterment LLC 14 759 −9,59 1
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 2 358 353 0,30 148 906 14,96
2025-07-15 13F Td Private Client Wealth Llc 1 486 −36,39 94 −27,34
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-04-22 13F Country Trust Bank 424 0,00 24 0,00
2025-07-21 13F Ascent Group, LLC 25 191 −91,39 1 591 −90,14
2025-08-06 13F Stonebridge Financial Planning Group, LLC 5 583 −12,77 353 0,00
2025-08-14 13F Aprio Wealth Management, LLC 620 357 2,19 39 169 17,13
2025-08-26 NP Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares 6 727 −7,42 425 6,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 113 980 −94,96 7 197 −94,22
2025-07-22 13F Valley National Advisers Inc 62 684 3,54 4 0,00
2025-08-06 13F Csenge Advisory Group 7 135 −79,10 423 −77,25
2025-07-11 13F Professional Advisory Services Inc 352 595 −2,21 22 15,79
2025-07-17 13F LexAurum Advisors, LLC 13 641 4,46 861 19,75
2025-08-15 13F Lantern Wealth Advisors, LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 5 000 0,00 316 14,55
2025-07-25 13F Northwest Capital Management Inc 5 661 67,39 357 91,94
2025-08-14 13F Css Llc/il Call 5 500 347
2025-09-09 13F NWF Advisory Services Inc. 7 861 −19,47 496 −7,64
2025-08-05 13F GHP Investment Advisors, Inc. 4 0,00 0
2025-07-11 13F/A Umb Bank N A/mo 1 964 −54,19 124 −47,46
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-08-14 13F Financial Advisory Service, Inc. 2 276 17,87 144 34,91
2025-07-30 13F Arbor Investment Advisors, LLC 28 903 316,11 1 825 377,49
2025-06-03 13F Invst, LLC 76 886 −52,20 4 236 −52,51
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 2 518 698 2,51 159 031 17,48
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 37 0,00 2 0,00
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
2025-07-02 13F Howard Financial Services, Ltd. 3 430 217
2025-08-12 13F Eley Financial Management, Inc 75 199 2,78 4 748 17,18
2025-08-05 13F Tiaa Trust, National Association 730 193 −24,35 46 104 −13,29
2025-08-14 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F First Financial Bankshares Inc 35 520 2 243
2025-08-13 13F Cerity Partners LLC 163 103 −2,93 10 298 11,26
2025-07-23 13F 1 North Wealth Services Llc 116 550 9,92 7 359 25,97
2025-08-14 13F Ausdal Financial Partners, Inc. 51 190 26,87 3 232 45,45
2025-08-11 13F United Capital Financial Advisers, Llc 6 342 −98,92 400 −98,76
2025-07-10 13F Strathmore Capital Advisors, Inc. 22 272 1 414
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-14 13F Harvest Investment Advisors, LLC 56 293 0,22 3 554 14,87
2025-07-10 13F Exchange Traded Concepts, Llc 3 235 204
2025-07-18 13F Arcadia Wealth Management, LLC 3 221 203
2025-08-11 13F Bell Investment Advisors, Inc 1 100 2,14 69 16,95
2025-07-18 13F BCU Wealth Advisors, LLC 0 −100,00 0
2025-07-21 13F Ntv Asset Management Llc 34 932 −5,02 2 206 8,84
2025-07-24 13F MA Private Wealth 40 461 −15,87 2 555 −3,59
2025-08-13 13F Ironwood Investment Management Llc 0 −100,00 0
2025-08-14 13F LifePlan Investment Advisors, Inc. 4 174 −74,49 264 −70,81
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Mariner, LLC 756 848 −9,81 47 787 3,36
2025-07-11 13F Capital Advantage, Inc. 14 978 946
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-29 13F Kraft, Davis & Associates, LLC 76 168 22,14 4 817 40,90
2025-08-13 13F Bare Financial Services, Inc 143 559 7,73 9 064 23,47
2025-07-22 13F MAS Advisors LLC 0 −100,00 0
2025-07-22 13F Global Strategic Investment Solutions, LLC 14 351 −3,59 906 10,49
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 −100,00 0
2025-07-09 13F OLIO Financial Planning 12 959 0,00 818 14,73
2025-07-10 13F Orgel Wealth Management, LLC 19 904 −1,40 1 257 12,95
2025-07-23 13F Fortis Advisors, LLC 103 805 −0,72 6 554 13,78
2025-07-10 13F Redhawk Wealth Advisors, Inc. 13 081 −19,42 826 −7,72
2025-08-12 13F Archer Investment Corp 32 2
2025-08-01 13F Yukon Wealth Management, Inc. 10 416 7,17 658 22,80
2025-04-28 13F Revisor Wealth Management LLC 0 −100,00 0 −100,00
2025-07-15 13F FLP Wealth Management, LLC 4 963 −29,64 273 −30,18
2025-07-25 13F NorthRock Partners, LLC 81 940 −14,03 5 174 −1,47
2025-08-07 13F Shared Vision Wealth Group LLC 16 125 −54,83 1 013 −48,52
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 416 61,87 26 85,71
2025-08-15 13F High Falls Advisors, Inc 15 733 −90,53 993 −89,15
2025-07-28 13F Cypress Wealth Services, LLC 12 994 −74,23 820 −70,47
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 336 127,09 211 162,50
2025-08-12 13F Franklin Resources Inc 61 093 −4,62 3 857 9,33
2025-07-10 13F Anderson Hoagland & Co 557 991 19,11 35 232 50,17
2025-07-14 13F Narus Financial Partners, LLC 5 055 −1,10 319 13,52
2025-07-24 13F Live Oak Investment Partners 35 444 −1,45 2 238 12,92
2025-08-13 13F Kilter Group LLC 1 178 −98,61 74 −98,41
2025-08-08 13F Larson Financial Group LLC 1 805 −23,81 114 −13,08
2025-07-17 13F XY Planning Network, Inc. 26 226 37,81 1 656 57,92
2025-05-27 NP BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 088 901 1,31 59 988 0,65
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9 795 3,38 619 18,62
2025-08-05 13F Beckerman Institutional, LLC 29 977 7,89 2 0,00
2025-08-12 13F Park Square Financial Group, LLC 60 0,00 4 0,00
2025-07-30 13F Bleakley Financial Group, LLC 24 337 −7,59 1 537 5,93
2025-07-03 13F Garde Capital, Inc. 828 0,00 52 15,56
2025-07-23 13F Prime Capital Investment Advisors, LLC 17 712 −0,89 1 118 13,62
2025-07-18 13F Swp Financial Llc 0 −100,00 0
2025-04-28 13F Lansing Street Advisors 0 −100,00 0
2025-08-06 13F Ethos Financial Group, LLC 125 186 1,64 7 904 16,51
2025-07-09 13F First Bank & Trust 27 895 0,00 1 761 14,65
2025-07-22 13F Bay Harbor Wealth Management, LLC 384 −99,52 24 −99,45
2025-07-08 13F Braun-Bostich & Associates Inc. 3 884 −90,62 245 −89,25
2025-08-07 13F Winthrop Capital Management, LLC 15 312 −16,50 1 −100,00
2025-07-17 13F Chatham Capital Group, Inc. 129 525 8 178
2025-08-14 13F Southport Management, L.l.c. 7 500 474
2025-08-27 13F Barnes Wealth Management Group, Inc 0 −100,00 0
2025-08-11 13F PAX Financial Group, LLC 0 −100,00 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 112 212 −66,81 7 −61,11
2025-08-12 13F Richard W. Paul & Associates, LLC 10 947 −21,22 691 −9,67
2025-08-13 13F Leuthold Group, Llc 33 050 0,00 2 087 14,62
2025-08-05 13F Huntington National Bank 479 37,25
2025-08-13 13F SageView Advisory Group, LLC 71 720 8,13 4 536 24,11
2025-07-22 13F Kickstand Ventures, Llc. 29 669 1,75 1 873 16,63
2025-07-16 13F Novem Group 11 545 5,19 729 20,53
2025-08-12 13F Barings Llc 4 203 0,00 265 14,72
2025-08-13 13F WCG Wealth Advisors LLC 59 019 −2,85 3 726 11,36
2025-07-31 13F Hanlon Investment Management, Inc. 0 −100,00 0
2025-08-06 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 1 633 133 −28,81 103 116 −18,41
2025-08-14 13F First Commonwealth Financial Corp /pa/ 8 412 −70,92 531 −66,67
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 3 505 221
2025-08-12 13F Atlas Capital Advisors Llc 61 996 −2,27 3 914 12,02
2025-08-13 13F Flow Traders U.s. Llc 1 342 097 184,82 85 236,00
2025-05-07 13F Objective Capital Management, LLC 0 −100,00 0 −100,00
2025-08-18 13F Arq Wealth Advisors, Llc 58 743 0,00 3 236 0,00
2025-08-27 13F/A Brinker Capital Investments, LLC 157 328 −30,67 9 934 −20,54
2025-07-31 13F/A Avion Wealth 4 142 0,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 6 580 0,00 415 14,64
2025-08-07 13F Aegis Wealth Management LLC 4 000 0,00 220 0,00
2025-08-01 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-13 13F Advocacy Wealth Management Services, LLC 548 817 −49,85 34 652 −42,52
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0 −100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 11 500 0,02 726 14,69
2025-07-07 13F Kings Path Partners LLC 1 701 3,22 107 18,89
2025-05-07 13F Spectrum Wealth Counsel, LLC 118 702 −13,90 6 539 −14,46
2025-07-24 13F Trust Co Of Toledo Na /oh/ 58 4
2025-08-14 13F Mercer Global Advisors Inc /adv 277 236 −60,02 17 505 −54,18
2025-08-28 13F/A Lavaca Capital Llc 3 568 −4,95 225 9,22
2025-07-03 13F JBGlobal.com LLC 26 158 −20,80 1 652 −9,24
2025-07-17 13F Northwest Wealth Management, Llc 3 721 0,00 235 14,71
2025-08-12 13F Jpmorgan Chase & Co 2 590 453 −61,89 163 561 −56,32
2025-08-14 13F Avid Wealth Partners LLC 0 −100,00 0
2025-08-11 13F Theory Financial Llc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 015 −17,15 127 4,96
2025-08-04 13F Arkadios Wealth Advisors 9 253 −43,01 584 −34,68
2025-08-05 13F Telos Capital Management, Inc. 10 665 −14,94 673 −2,46
2025-07-29 13F ShoreHaven Wealth Partners, LLC 34 236 −66,41 2 162 −61,51
2025-07-17 13F Albion Financial Group /ut 735 5,76 46 21,05
2025-08-14 13F Sei Investments Co 54 537 −0,08 3 443 14,54
2025-08-13 13F BCJ Capital Management, LLC 51 514 −59,87 3 253 −54,01
2025-07-29 13F FLC Capital Advisors 163 734 0,56 10 338 15,26
2025-08-07 13F Summit X, LLC 7 230 −92,63 456 −91,56
2025-08-12 13F Umpqua Bank 216 449 7,84 13 725 24,13
2025-07-09 13F Bulwark Capital Corp 584 37
2025-08-13 13F Natixis 11 567 730
2025-08-14 13F Syon Capital Llc 92 313 −32,34 5 829 −22,45
2025-05-14 13F First Trust Bank, Ltd. 0 −100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-04-17 13F Rs Crum Inc. 4 325 18,01 238 17,24
2025-07-10 13F Sharkey, Howes & Javer 17 599 −88,26 1 111 −86,55
2025-07-14 13F Foster Group, Inc. 9 677 −0,13 611 14,63
2025-07-21 13F DHJJ Financial Advisors, Ltd. 37 −28,85 2 0,00
2025-07-28 13F RFG Advisory, LLC 57 110 −36,56 3 606 −27,30
2025-04-25 13F Almanack Investment Partners, LLC. 0 −100,00 0
2025-08-14 13F Glenview Trust Co 14 849 0,00 938 14,55
2025-07-22 13F Red Tortoise LLC 941 1,18 59 15,69
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 105 0,00 70 15,00
2025-08-13 13F Marshall Wace, Llp 68 968 4 355
2025-07-09 13F Intelligence Driven Advisers, LLC 105 589 13,83 6 667 30,45
2025-07-24 13F McKinley Carter Wealth Services, Inc. 391 030 −12,41 24 690 0,39
2025-08-07 13F LFA - Lugano Financial Advisors SA 3 547 0,00 224 14,36
2025-05-15 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 −100,00 0
2025-07-17 13F Fifth Third Securities, Inc. 5 805 −0,07 367 14,38
2025-08-04 13F Pensionmark Financial Group, Llc 230 830 −38,36 14 575 −29,35
2025-05-27 NP BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 501 −17,52 14 351 −18,06
2025-07-18 13F Gold Investment Management Ltd. 51 746 6,20 3 273 21,91
2025-08-14 13F Snowden Capital Advisors LLC 102 062 −34,90 6 444 −25,38
2025-07-22 13F Keudell/Morrison Wealth Management 9 125 0,00 576 14,74
2025-08-07 13F CENTRAL TRUST Co 1 604 339 2,69 101 298 17,70
2025-08-06 13F Texas Yale Capital Corp. 20 150 0,00 1 272 14,59
2025-08-07 13F Prime Buchholz LLC 319 235 0,00 20 156 14,61
2025-07-30 13F Mills Wealth Advisors LLC 3 304 −29,16 209 −18,75
2025-07-25 13F ONE Advisory Partners, LLC 11 692 −13,74 753 0,94
2025-08-13 13F Keystone Financial Group 85 354 23,19 5 389 41,18
2025-08-07 13F Prudent Man Investment Management, Inc. 4 292 0,00 238 0,00
2025-07-29 13F Quotient Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 47 463 −25,36 2 997 −14,47
2025-05-14 13F Monterey Private Wealth, Inc. 124 363 1,77 6 851 1,11
2025-07-23 13F Clear Creek Financial Management, LLC 15 805 3,68 998 18,83
2025-04-30 13F Gilliland Jeter Wealth Management LLC 0 −100,00 0
2025-07-30 13F Evermay Wealth Management Llc 0 −100,00 0
2025-07-23 13F Heck Capital Advisors, LLC 170 050 −15,42 10 737 −3,06
2025-07-16 13F Maridea Wealth Management LLC 4 719 1,61 298 16,47
2025-08-11 13F Principal Securities, Inc. 81 874 17,90 5 170 34,26
2025-07-17 13F Kelly Financial Services LLC 196 978 −0,50 12 437 14,05
2025-07-23 13F Indiana Trust & Investment Management CO 16 750 0,00 1 058 14,64
2025-08-04 13F Integrity Alliance, Llc. 50 349 3,37 3 179 18,49
2025-08-08 13F Wealth Alliance 10 200 −89,08 644 −87,49
2025-07-18 13F Provident Wealth Management, LLC 19 386 3,34 1 224 18,49
2025-08-29 13F Centaurus Financial, Inc. 11 292 1,06 1
2025-07-24 13F IFP Advisors, Inc 20 306 −34,18 1 282 −24,54
2025-04-15 13F First National Bank of Mount Dora, Trust Investment Services 0 −100,00 0
2025-07-09 13F Fiduciary Alliance LLC 72 275 7,62 4 563 23,36
2025-08-13 13F ASB Consultores, LLC 4 178 264
2025-08-14 13F State Of Wisconsin Investment Board 746 842 1,21 47 156 15,99
2025-07-23 13F Proffitt & Goodson Inc 123 8
2025-08-14 13F Citadel Advisors Llc 22 412 −73,03 1 415 −69,08
2025-07-08 13F Ehrlich Financial Group 22 797 −32,79 1 439 −22,97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 42 104 9,00 2 707 27,16
2025-07-25 13F Concord Wealth Partners 2 −98,31 0 −100,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 11 530 90,36 728 118,62
2025-08-13 13F Mount Yale Investment Advisors, LLC 180 306 −6,41 11 385 7,26
2025-08-11 13F Sofi Wealth, Llc 447 319 4,79 28 244 20,11
2025-08-06 13F Atlas Legacy Advisors, LLC 65 574 7,06 4 140 19,65
2025-08-11 13F Cornerstone Planning Group LLC 224 −73,98 14 −70,21
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 76 204 −33,07 4 812 −23,42
2025-08-11 13F Vanguard Group Inc 5 291 −0,51 334 14,38
2025-08-14 13F Herold Advisors, Inc. 0 −100,00 0
2025-08-14 13F Cardiff Park Advisors, Llc 12 160 0,12 768 14,65
2025-08-13 13F Colonial Trust Advisors 77 670 1,52 4 904 16,37
2025-07-14 13F Sound Stewardship, LLC 87 932 1,13 5 552 15,91
2025-07-28 13F 5th Street Advisors, LLC 87 445 −1,19 5 521 13,25
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1 067 0,19 67 15,52
2025-08-14 13F Hurley Capital, LLC 84 0,00 5 25,00
2025-07-31 13F Oppenheimer & Co Inc 6 137 64,53 387 88,78
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 584 −64,73 37 −60,44
2025-08-13 13F VestGen Advisors, LLC 0 −100,00 0
2025-07-22 13F Beacon Financial Advisory LLC 0 −100,00 0
2025-05-14 13F New Harbor Financial Group, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 105 518 6 662
2025-08-13 13F Jones Financial Companies Lllp 51 358 −24,03 3 235 −13,27
2025-08-06 13F Commonwealth Equity Services, Llc 771 118 −34,27 49 −25,00
2025-07-23 13F Vontobel Holding Ltd. 7 866 0,00 497 14,55
2025-05-12 13F Waterloo Capital, L.P. 0 −100,00 0
2025-08-19 13F State of Wyoming 170 131 −24,91 10 742 −13,93
2025-07-10 13F Focus Financial Network, Inc. 18 937 −70,49 1 196 −66,20
2025-07-11 13F Quad-Cities Investment Group, LLC 7 618 481
2025-07-17 13F Vermillion Wealth Management, Inc. 40 0,00 3 0,00
2025-08-13 13F Allie Family Office LLC 5 027 10,68 317 26,80
2025-08-14 13F Old Mission Capital Llc 8 356 124 944,00 527 606 1 096,57
2025-08-12 13F Coldstream Capital Management Inc 14 680 −24,15 927 −13,13
2025-07-25 13F RHS Financial, LLC 0 −100,00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 21 216 −89,22 1 −90,00
2025-08-13 13F Schroder Investment Management Group 198 779 −15,75 12 515 −3,87
2025-08-13 13F Colonial Trust Co / SC 55 438 0,33 3 500 15,02
2025-07-11 13F Ridgeline Wealth, LLC 0 −100,00 0
2025-06-30 NP SMILX - SMI 50/40/10 Fund 1 770 −23,38 100 −23,08
2025-07-23 13F Nelson Capital Management, LLC 135 561 −35,06 8 559 −25,57
2025-08-14 13F Coastal Bridge Advisors, LLC 16 725 −15,78 1 056 −3,39
2025-07-30 13F Avidian Wealth Solutions, LLC 946 525 0,45 59 764 15,13
2025-08-05 13F Trail Ridge Investment Advisors, LLC 225 359 −14,74 14 157 −2,78
2025-08-14 13F Benjamin Edwards Inc 5 804 −64,24 366 −59,06
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 5 361 −0,69 338 13,80
2025-07-18 13F Truist Financial Corp 66 998 −73,36 4 230 −69,46
2025-08-18 13F Wolverine Trading, Llc 3 985 251
2025-08-14 13F Integrated Wealth Concepts LLC 441 177 −31,63 27 856 −21,65
2025-08-01 13F Liberty Wealth Management Llc 104 817 −22,82 6 624 −11,44
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-21 13F Phraction Management LLC 0 −100,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 63 689 6,75 4 021 22,37
2025-06-30 NP SMIDX - SMI Dynamic Allocation Fund 4 930 −23,68 280 −23,35
2025-07-11 13F Grove Bank & Trust 430 0,00 27 17,39
2025-07-31 13F Cosner Financial Group, LLC 9 558 −0,34 603 14,20
2025-07-31 13F Curio Wealth, Llc 278 27 700,00 18 13,33
2025-08-15 13F Equitable Holdings, Inc. 35 723 −77,03 2 256 −73,68
2025-08-05 13F Bank of New York Mellon Corp 9 695 358 −8,25 612 165 5,16
2025-08-12 13F AlphaCore Capital LLC 51 776 −29,38 3 269 −19,04
2025-08-11 13F Dorsey & Whitney Trust CO LLC 12 942 −2,53 817 11,76
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 12 359 −5,45 681 −6,08
2025-07-29 13F Clearview Wealth Advisors LLC 0 −100,00 0
2025-07-16 13F Ayalon Holdings Ltd. 214 717 30,32 14 44,44
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Fort Point Capital Partners LLC 25 325 0,00 1 599 14,62
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-07-23 13F Financial Life Advisors 37 958 −58,13 2 397 −52,02
2025-08-14 13F Toroso Investments, LLC 69 499 7,47 4 388 23,19
2025-07-16 13F ORG Partners LLC 10 −99,50 1 −100,00
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co 43 008 3,71 2 715 18,87
2025-07-07 13F Retirement Wealth Solutions LLC 8 267 −61,90 522 −56,40
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-25 13F Fulcrum Equity Management 0 −100,00 0
2025-07-30 13F Strategic Blueprint, LLC 150 252 −42,03 9 487 −33,57
2025-07-11 13F Shelton Wealth Management, Llc 56 878 1,63 3 591 16,48
2025-09-12 13F/A Valeo Financial Advisors, LLC 93 571 −7,96 5 908 5,50
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