IVE - iShares Trust - iShares S&P 500 Value ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

iShares Trust - iShares S&P 500 Value ETF
US ˙ ARCA ˙ US4642874089

Grundläggande statistik
Institutionella ägare 1556 total, 1551 long only, 0 short only, 5 long/short - change of −0,51% MRQ
Genomsnittlig portföljallokering 0.7072 % - change of −10,26% MRQ
Institutionella aktier (lång) 163 329 690 (ex 13D/G) - change of 5,71MM shares 3,62% MRQ
Institutionellt värde (lång) $ 29 828 276 USD ($1000)
Institutionellt ägande och aktieägare

iShares Trust - iShares S&P 500 Value ETF (US:IVE) har 1556 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 163,329,690 aktier. Största aktieägare inkluderar Envestnet Asset Management Inc, Jpmorgan Chase & Co, Morgan Stanley, Bank Of America Corp /de/, LPL Financial LLC, Wells Fargo & Company/mn, UBS Group AG, Ameriprise Financial Inc, Stifel Financial Corp, and Pnc Financial Services Group, Inc. .

iShares Trust - iShares S&P 500 Value ETF (ARCA:IVE) 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 15, 2025 is 203,92 / share. Previously, on September 16, 2024, the share price was 195,82 / share. This represents an increase of 4,14% over that period.

IVE / iShares Trust - iShares S&P 500 Value 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.

IVE / iShares Trust - iShares S&P 500 Value 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
(%)
2025-08-14 13F Alliancebernstein L.p. 29 124 −31,28 5 691 −29,53
2025-07-25 13F Pandora Wealth, Inc. 32 106 −0,71 6 274 1,82
2025-07-21 13F Fairvoy Private Wealth, LLC 2 306 0,00 451 2,51
2025-07-29 13F BKD Wealth Advisors, LLC 23 278 −7,06 4 549 −4,71
2025-07-30 13F Birch Hill Investment Advisors LLC 4 365 −0,46 853 2,16
2025-07-24 13F Endeavor Private Wealth, Inc. 31 814 25,82 6 217 29,04
2025-07-07 13F Retirement Wealth Solutions LLC 15 864 18,04 3 100 21,05
2025-08-15 13F Semmax Financial Advisors Inc. 5 383 10,15 1 070 18,12
2025-07-30 13F Financial Perspectives, Inc 483 0,42 94 3,30
2025-07-30 13F Canvas Wealth Advisors, LLC 1 215 4,29 243 16,91
2025-08-14 13F Diversify Advisory Services, LLC 9 757 −20,82 1 955 −13,42
2025-07-23 13F Financial Life Advisors 168 750 4,42 32 977 7,07
2025-07-17 13F Coastline Trust Co 70 0,00 14 0,00
2025-08-15 13F Truefg, Llc 1 145 0,00 224 2,29
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5 035 −30,31 1 −100,00
2025-07-16 13F Evergreen Private Wealth LLC 2 872 −5,25 561 −2,77
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 23 757 2,67 4 669 5,87
2025-07-28 13F Sagace Wealth Management LLC 1 341 0,00 262 2,75
2025-07-23 13F Detalus Advisors, LLC 81 124 13,25 15 853 16,12
2025-08-13 13F Beacon Pointe Advisors, LLC 85 373 1,25 16 684 3,83
2025-08-01 13F Liberty Wealth Management Llc 99 789 15,91 19 501 18,92
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19 179 −0,99 3 748 1,52
2025-07-28 13F Frazier Financial Advisors, LLC 111 0,00 22 0,00
2025-07-15 13F Evanson Asset Management, LLC 4 725 0,08 923 2,67
2025-07-09 13F Veracity Capital LLC 3 992 12,70 780 15,56
2025-08-14 13F Clarity Asset Management, Inc. 596 −4,64 116 −2,52
2025-08-05 13F Bank of New York Mellon Corp 719 697 18,46 140 643 21,47
2025-07-25 13F Pathway Financial Advisors LLC 29 262 0,00 5 718 2,55
2025-08-12 13F Resolute Wealth Strategies, LLC 23 365 0,10 4 566 2,63
2025-08-14 13F Turim 21 Investimentos Ltda. 2 227 0,00 435 2,59
2025-08-08 13F Carl P. Sherr & Co., LLC 4 218 −0,61 824 1,98
2025-07-14 13F AdvisorNet Financial, Inc 8 314 1,44 1 625 3,97
2025-08-05 13F Scarborough Advisors, LLC 0 −100,00 0
2025-07-29 13F Lutz Financial Services LLC 110 658 −4,84 21 625 −2,43
2025-07-22 13F Awm Capital, Llc 7 447 0,00 1 455 2,54
2025-08-05 13F Alexander Randolph Advisory Inc 1 348 0,00 263 2,73
2025-08-11 13F Greykasell Wealth Strategies, Inc. 576 0,00 113 2,75
2025-07-08 13F Zrc Wealth Management, Llc 998 0,50 195 2,65
2025-07-10 13F Tompkins Financial Corp 804 0,00 157 2,61
2025-05-15 13F Camarda Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F Davis Selected Advisers 10 978 −44,31 2 145 −42,89
2025-07-21 13F Stock Yards Bank & Trust Co 2 586 0,00 505 2,64
2025-07-23 13F WESPAC Advisors, LLC 5 209 1 018
2025-08-12 13F Change Path, LLC 202 555 12,67 39 583 15,53
2025-08-13 13F Bare Financial Services, Inc 19 032 −4,83 3 719 −2,41
2025-08-19 13F Hohimer Wealth Management, Llc 7 102 21,03 1 388 24,06
2025-08-14 13F Monograph Wealth Advisors, Llc 5 315 0,00 1 039 2,57
2025-08-14 13F Evercore Wealth Management, LLC 16 837 0,00 3 290 2,56
2025-07-30 13F SkyOak Wealth, LLC 2 460 0,00 481 2,56
2025-08-13 13F Providence Capital Advisors, LLC 65 13
2025-08-04 13F Spinnaker Trust 2 719 0,00 531 2,51
2025-07-31 13F/A Interchange Capital Partners, LLC 13 015 18,38 2 534 20,95
2025-08-08 13F Ironwood Investment Counsel, LLC 2 046 −5,37 400 −3,16
2025-07-29 13F Madison Wealth Partners, Inc 1 072 −2,37 210 0,00
2025-07-02 13F Dentgroup LLC 8 099 73,98 1 583 78,35
2025-08-11 13F Pin Oak Investment Advisors Inc 40 −27,27 0
2025-07-23 13F Canopy Partners, LLC 5 296 0,00 1 035 2,48
2025-08-06 13F Axim Planning & Wealth 1 648 −3,29 322 −0,62
2025-07-18 13F Ewa, Llc 125 006 −7,99 24 429 −5,65
2025-08-14 13F Wetherby Asset Management Inc 54 677 −0,50 10 685 1,88
2025-07-23 13F Capstone Wealth Management Group, Llc 3 289 0,00 643 2,56
2025-07-22 13F Signature Wealth Management Partners, LLC 94 583 12,29 18 483 15,14
2025-07-16 13F West Branch Capital LLC 1 355 0,00 265 2,33
2025-07-24 13F Krs Capital Management, Llc 1 495 0,00 292 2,82
2025-05-02 13F Capital A Wealth Management, LLC 3 820 −51,39 728 −51,43
2025-08-07 13F Midland Wealth Advisors Llc 6 794 −7,54 1 328 −5,21
2025-08-13 13F Maia Wealth LLC 38 447 6,19 7 513 15,07
2025-07-09 13F Westshore Wealth, LLC 1 851 0,38 362 2,85
2025-07-25 13F Apollon Wealth Management, LLC 62 293 7,21 12 173 9,93
2025-08-06 13F Commonwealth Equity Services, Llc 1 112 628 −0,57 217 1,88
2025-08-11 13F Perennial Investment Advisors, LLC 7 178 1,23 1 403 3,77
2025-08-06 13F Tradewinds, LLC. 9 801 570,84 1 915 588,85
2025-08-06 13F Moors & Cabot, Inc. 4 043 −0,83 790 1,80
2025-08-13 13F Colonial Trust Advisors 75 0,00 15 0,00
2025-07-10 13F Signal Advisors Wealth, LLC 8 959 46,46 1 751 50,21
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 647 −3,85 322 −1,53
2025-09-12 13F/A Valeo Financial Advisors, LLC 17 734 2,74 3 466 5,35
2025-08-05 13F Fullcircle Wealth Llc 14 416 28,84 2 832 38,71
2025-04-04 13F Three Seasons Wealth, LLC 0 −100,00 0 −100,00
2025-08-06 13F Legacy Bridge, LLC 729 0,00 142 2,90
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-07-18 13F Founders Capital Management 607 0,00 119 2,61
2025-08-07 13F Vise Technologies, Inc. 4 526 297,02 884 307,37
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 638 −4,49 121 −8,40
2025-07-17 13F City Holding Co 1 434 0,00 280 2,56
2025-08-12 13F Close Asset Management Ltd 6 958 0,00 1 0,00
2025-08-14 13F Vident Advisory, LLC 1 934 −22,76 378 −20,96
2025-07-11 13F Essex Savings Bank 3 191 −21,25 624 −19,30
2025-08-11 13F Citigroup Inc 113 093 −1,93 22 101 0,56
2025-08-08 13F Pnc Financial Services Group, Inc. 2 362 479 4,67 461 676 7,33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 96 768 −1,68 18 910 0,82
2025-08-14 13F Gotham Asset Management, LLC 6 733 266,92 1 316 276,79
2025-08-12 13F New Republic Capital, LLC 1 980 −36,90 387 −35,45
2025-07-08 13F Nbc Securities, Inc. 2 096 0,34 0
2025-07-17 13F HCR Wealth Advisors 2 280 3,59 446 6,21
2025-08-08 13F Hartland & Co., LLC 112 864 1,12 22 056 3,69
2025-08-14 13F Select Asset Management & Trust 1 199 −8,89 0
2025-08-06 13F Regimen Wealth, Llc 12 252 59,28 2 394 63,41
2025-07-17 13F SeaBridge Investment Advisors LLC 6 600 1 290
2025-07-25 13F Genesee Capital Advisors, LLC 1 240 0,00 242 2,54
2025-07-23 13F Center For Asset Management LLC 1 210 −26,17 231 −26,28
2025-08-14 13F McIlrath & Eck, LLC 185 −17,78 36 −14,29
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 128 592 4,84 25 129 7,50
2025-08-04 13F HBK Sorce Advisory LLC 8 373 −1,79 1 636 0,74
2025-08-05 13F Summit Investment Advisory Services, LLC 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 25 710 −2,54 5 025 −0,06
2025-07-16 13F Encompass Wealth Advisors, Llc 167 380 3,21 32 709 5,84
2025-08-04 13F Creekmur Asset Management LLC 966 −17,37 189 −15,32
2025-08-12 13F Associated Banc-corp 71 122 10,01 13 899 12,81
2025-07-16 13F Falcon Wealth Planning 29 326 11,20 5 731 14,03
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-07-08 13F Apella Capital, LLC 3 797 −2,54 749 6,25
2025-08-14 13F Murphy & Mullick Capital Management Corp 352 −32,44 69 −30,30
2025-07-28 13F IFC Advisors LLC 1 297 0,00 253 2,43
2025-07-17 13F Independence Bank of Kentucky 1 387 −4,08 271 −1,45
2025-07-17 13F Avondale Wealth Management 375 0,00 73 2,82
2025-07-18 13F GEN Financial Management, INC. 2 294 0,00 448 2,52
2025-07-30 13F Strategic Blueprint, LLC 20 559 15,96 4 018 18,92
2025-08-13 13F Plan Group Financial, LLC 1 176 −4,23 230 −2,14
2025-07-10 13F McHugh Group, LLC 1 502 0,00 294 2,45
2025-08-13 13F Avestar Capital, LLC 26 903 −3,17 5 257 −0,72
2025-07-29 13F Private Trust Co Na 8 341 5,98 1 630 8,67
2025-07-17 13F Stone Point Wealth LLC 2 552 −0,20 499 2,26
2025-07-14 13F Enzi Wealth 2 033 1,45 402 10,44
2025-07-14 13F Lighthouse Wealth Management Inc. 2 060 −11,05 403 −8,84
2025-08-11 13F Foundation Wealth Management, LLC\PA 3 114 0,00 609 2,53
2025-07-22 13F Appleton Partners Inc/ma 2 190 0,00 0
2025-07-31 13F Ballast Advisors Llc 347 −30,18 68 −28,72
2025-08-18 13F N.E.W. Advisory Services LLC 4 438 −2,20 867 0,35
2025-08-11 13F Guidance Point Advisors, LLC 61 403 −0,63 12 000 1,89
2025-07-11 13F First PREMIER Bank 614 0,00 0
2025-07-23 13F Eagle Strategies LLC 3 674 2,37 718 4,98
2025-07-17 13F Sound Income Strategies, LLC 7 673 31,48 1 499 34,80
2025-07-30 13F Phillips Financial Management, Llc 180 996 −1,24 35 370 1,27
2025-08-15 13F CI Private Wealth, LLC 55 339 −74,79 10 746 −74,31
2025-07-31 13F Vaughan David Investments Inc/il 1 102 −0,72 0
2025-08-12 13F Manchester Capital Management LLC 1 693 0,00 331 2,48
2025-08-05 13F EPG Wealth Management LLC 3 314 −15,72 648 −13,62
2025-08-08 13F Islay Capital Management, Llc 14 0,00 3 0,00
2025-08-12 13F LPL Financial LLC Put 1 200 −55,56 235 −54,47
2025-07-15 13F Armis Advisers, LLC 8 195 52,13 1 611 57,02
2025-08-12 13F LPL Financial LLC 7 911 905 13,40 1 546 144 16,28
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 112 496 5,12 21 984 7,79
2025-08-05 13F ADG Wealth Management Group, LLC 56 215 8,94 10 986 11,70
2025-08-13 13F Baird Financial Group, Inc. 288 124 −3,54 56 305 −1,09
2025-08-12 13F Mmbg Investment Advisors Co. 1 275 0,00 249 2,89
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 2 041 399
2025-07-22 13F Inlight Wealth Management, LLC 179 293 0,00 199 0,00
2025-07-21 13F Sage Financial Management Group, Inc. 1 084 0,00 0
2025-08-11 13F Hopwood Financial Services, Inc. 8 943 0,00 1 748 2,52
2025-07-15 13F Cranbrook Wealth Management, LLC 25 291 3,23 4 942 5,85
2025-07-29 13F May Barnhard Investments LLC 11 352 0,30 2 219 2,83
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 12 044 0,00 2 354 2,53
2025-07-22 13F Coastal Investment Advisors, Inc. 1 274 −7,68 249 −5,32
2025-08-14 13F Integrated Wealth Concepts LLC 165 169 20,56 32 277 23,62
2025-08-01 13F Facet Wealth, Inc. 3 136 172,70 618 191,04
2025-08-04 13F Arkadios Wealth Advisors 57 267 19,40 11 191 22,44
2025-08-13 13F PACK Private Wealth, LLC 5 402 0,00 1 056 2,53
2025-08-01 13F SYM FINANCIAL Corp 1 340 0,00 262 2,35
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 657 −3,95 128 −1,54
2025-07-29 13F Accretive Wealth Partners, LLC 1 068 209
2025-08-05 13F Integrity Wealth Solutions LLC 3 164 2,53 618 5,10
2025-07-08 13F Atlas Brown,Inc. 2 603 −1,85 509 0,59
2025-08-14 13F Quartz Partners, LLC 1 420 −0,70 277 1,84
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 5 581 0,00 1 091 2,54
2025-07-07 13F Wesbanco Bank Inc 21 748 −1,28 4 250 1,24
2025-08-05 13F Cambiar Investors Llc 1 200 −36,88 235 −35,36
2025-08-08 13F Gts Securities Llc 3 871 756
2025-08-01 13F Banco Santander, S.A. 30 284 −5,11 5 918 −2,70
2025-08-13 13F Cresset Asset Management, LLC 36 582 0,81 7 149 3,37
2025-07-28 13F Copia Wealth Management 1 491 −6,40 291 −3,96
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 −100,00 0
2025-07-17 13F New Covenant Trust Company, N.A. 0 −100,00 0
2025-08-07 13F Palouse Capital Management, Inc. 259 0,00 51 2,04
2025-08-13 13F GeoWealth Management, LLC 10 268 15,53 2 007 18,49
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-05-15 13F Concorde Asset Management, LLC 10 854 8,67 1 968 3,20
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-11 13F Western Wealth Management, LLC 16 621 −67,24 3 248 −66,40
2025-07-31 13F FSR Wealth Management Ltd. 1 059 207
2025-08-12 13F TCP Asset Management, LLC 1 796 0,00 351 2,34
2025-07-23 13F Nbt Bank N A /ny 4 622 −8,98 903 −6,62
2025-08-13 13F Cary Street Partners Financial Llc 5 171 −1,01 1 010 1,51
2025-07-10 13F Atticus Wealth Management, Llc 17 0,00 3 0,00
2025-08-11 13F Actinver Wealth Management, Inc. 3 494 −2,24 683 0,15
2025-08-06 13F One Wealth Capital Management, Llc 30 477 12,40 5 956 15,25
2025-07-29 13F Chicago Partners Investment Group LLC 22 415 −4,33 4 487 3,84
2025-08-05 13F Welch & Forbes Llc 2 600 0,00 508 2,63
2025-07-24 13F Rice Partnership, LLC 292 0,00 57 3,64
2025-08-12 13F Tradition Wealth Management, LLC 26 507 1,50 5 180 4,06
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 5 569 4,00 1 088 6,67
2025-07-11 13F Afg Fiduciary Services Limited Partnership 13 102 −5,21 2 585 3,40
2025-08-12 13F Gladstone Institutional Advisory LLC 131 376 7,21 25 673 9,93
2025-08-06 13F Kcm Investment Advisors Llc 2 000 0,00 391 2,36
2025-08-13 13F Knuff & Co LLC 200 0,00 39 2,63
2025-08-14 13F Moneta Group Investment Advisors Llc 358 694 2,01 70 096 4,59
2025-08-08 13F Strategies Wealth Advisors, LLC 11 009 −8,81 2 151 −6,48
2025-08-01 13F Brookwood Investment Group LLC 11 235 25,06 2 196 28,21
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 11 945 −3,49 2 334 −1,02
2025-07-25 13F Astoria Portfolio Advisors LLC. 1 176 0,00 235 11,37
2025-07-14 13F Armstrong Advisory Group, Inc 1 303 −2,10 255 0,00
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 30 916 0,40 6 042 2,95
2025-07-29 NP SGPKX - SGI Peak Growth Fund Class I Shares 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-11 13F Plum Street Advisors, LLC 8 204 0,00 1 603 2,56
2025-08-05 13F Prosperity Consulting Group, LLC 1 730 6,46 338 9,39
2025-08-14 13F Family Office Research LLC 1 567 −1,82 306 0,66
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1 470 −17,28 287 −15,09
2025-07-15 13F Wealth Effects Llc 5 982 0,00 1 169 2,54
2025-08-14 13F Great Valley Advisor Group, Inc. 41 606 −5,20 8 130 −2,80
2025-07-21 13F Segment Wealth Management, LLC 1 054 0,00 206 2,50
2025-08-13 13F Portland Global Advisors LLC 1 189 0,00 232 2,65
2025-05-09 13F Rps Advisory Solutions Llc 0 −100,00 0 −100,00
2025-07-15 13F World Equity Group, Inc. 5 062 −23,41 990 −21,45
2025-07-11 13F Lantz Financial LLC 24 616 18,81 4 811 21,83
2025-08-04 13F Savvy Advisors, Inc. 5 688 −12,25 1 112 −10,04
2025-07-16 13F Plancorp, LLC 2 928 0,00 572 2,69
2025-08-14 13F/A Skopos Labs, Inc. 383 275,49 75 289,47
2025-08-07 13F Verus Capital Partners, Llc 19 813 21,47 3 872 24,55
2025-07-30 13F Crewe Advisors LLC 1 241 81,96 243 87,60
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-08-01 13F Milestone Asset Management Group, LLC 4 548 14,01 889 16,84
2025-08-11 13F Semus Wealth Partners LLC 4 619 19,94 903 23,06
2025-07-17 13F Catalytic Wealth RIA, LLC 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 12 914 −35,94 2 548 −33,71
2025-08-08 13F Good Life Advisors, LLC 1 215 −8,72 237 −6,32
2025-08-13 13F Russell Investments Group, Ltd. 2 131 28,84 416 32,06
2025-07-29 13F Quotient Wealth Partners, LLC 23 029 0,11 4 500 2,67
2025-07-16 13F American National Bank 364 −28,35 71 −26,04
2025-08-14 13F Atomi Financial Group, Inc. 11 015 2,27 2 153 4,87
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-07-22 13F Evensky & Katz LLC 5 191 0,33 1
2025-07-15 13F Elevated Capital Advisors, LLC 1 943 0,00 370 0,00
2025-08-01 13F MorganRosel Wealth Management, LLC 264 0,00 52 2,00
2025-07-11 13F Hilltop Wealth Advisors, Llc 21 913 −2,34 4 282 0,16
2025-08-05 13F Bank Of Montreal /can/ 272 484 −3,33 53 249 −0,87
2025-08-14 13F Bank Of Hawaii 12 929 −1,00 2 527 1,53
2025-07-21 13F Sterling Investment Counsel, LLC 5 052 −52,17 987 −50,97
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1 096 214
2025-08-12 13F Wealth Dimensions Group, Ltd. 11 452 2,61 2 238 5,22
2025-07-16 13F Ironwood Wealth Management, Inc. 66 837 −0,04 13 188 12,46
2025-07-23 13F Bellevue Asset Management, Llc 86 0,00 17 0,00
2025-07-30 13F Onyx Bridge Wealth Group LLC 1 844 0,22 360 2,86
2025-08-05 13F Claro Advisors LLC 2 809 0,43 549 3,01
2025-08-06 13F Cetera Trust Company, N.A 856 0,00 167 2,45
2025-08-07 13F Timonier Family Office, LTD. 1 573 0,00 307 2,68
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 10 970 80,22 2 144 84,74
2025-07-10 13F Baker Tilly Financial, Llc 1 414 0,00 276 2,60
2025-07-29 13F Disciplined Investments, LLC 2 955 11,17 577 14,03
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-04 13F 4J Wealth Management LLC 2 464 0,00 481 2,56
2025-08-08 13F Union Savings Bank 2 145 −4,37 423 −1,17
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 10 363 −5,53 2 025 −3,11
2025-08-06 13F Paladin Advisory Group, LLC 302 0,00 59 3,51
2025-08-29 13F Evolution Wealth Management Inc. 1 344 263
2025-07-09 13F Massmutual Trust Co Fsb/adv 206 −38,14 40 −36,51
2025-07-22 13F Confluence Wealth Services, Inc. 2 571 0,63 502 9,61
2025-08-11 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-08-14 13F Certified Advisory Corp 5 529 −0,61 1 080 1,89
2025-07-28 13F Harbour Investments, Inc. 52 134 −1,00 10 188 1,51
2025-07-31 13F Glass Jacobson Investment Advisors llc 14 653 −0,61 2 864 1,74
2025-08-05 13F MidAtlantic Capital Management, Inc. 5 209 0,00 1 018 2,52
2025-08-13 13F Okabena Investment Services Inc 2 400 0,00 469 2,63
2025-07-15 13F Bfsg, Llc 5 0,00 1
2025-07-28 13F Allianz Asset Management GmbH 400 −99,52 78 −99,51
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 034 0,00 397 2,58
2025-07-29 13F Two West Capital Advisors LLC 6 732 99,53 1 350 124,63
2025-08-08 13F Evolution Wealth Advisors, LLC 1 460 0,00 285 2,52
2025-08-04 13F Bristlecone Advisors, LLC 7 064 −2,13 1 380 0,36
2025-07-08 13F/A Salem Investment Counselors Inc 7 439 0,00 1 454 2,54
2025-07-09 13F Triumph Capital Management 2 170 −60,34 424 −59,31
2025-07-31 13F Hanlon Investment Management, Inc. 4 593 5,85 898 8,60
2025-07-28 13F Courier Capital Llc 297 095 −0,17 58 058 2,36
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 857 −12,49 363 −4,74
2025-07-23 13F Pillar Financial Advisors, LLC 450 0,00 88 2,35
2025-07-29 13F Tradewinds Capital Management, LLC 547 0,00 107 1,92
2025-07-08 13F Webster Bank, N. A. 1 198 0,00 234 2,63
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-07-09 13F Keystone Wealth Services, LLC 0 −100,00 0
2025-04-15 13F Members Wealth Llc 4 917 −13,23 937 −15,43
2025-07-14 13F Wealth Advisory Solutions, LLC 20 330 −0,10 3 973 2,42
2025-07-16 13F Dakota Wealth Management 1 977 −14,19 386 −12,07
2025-07-23 13F Colony Family Offices, LLC 427 56,41 83 59,62
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 113 −62,46 22 −63,16
2025-08-01 13F Riverwater Partners LLC 0 −100,00 0
2025-04-25 13F Argent Advisors, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Valmark Advisers, Inc. 299 730 −3,22 58 573 −0,76
2025-07-24 13F Conning Inc. 6 272 0,00 1 226 2,51
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-08-04 13F Coign Capital Advisors LLC 13 523 9,94 2 643 12,71
2025-08-11 13F Synergy Investment Management, LLC 1 145 0,00 224 2,29
2025-08-14 13F Punch & Associates Investment Management, Inc. 15 0,00 3 0,00
2025-04-11 13F Perkins Coie Trust Co 0 −100,00 0
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2 672 0,00 522 2,55
2025-08-14 13F Redwood Investment Management, Llc 13 010 61,17 3 100,00
2025-08-13 13F GM Advisory Group, Inc. 2 005 −1,23 392 1,30
2025-07-23 13F Steel Peak Wealth Management LLC 141 750 15,48 27 701 18,41
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 4 728 924
2025-08-13 13F Lido Advisors, LLC 1 638 052 −2,32 320 108 0,16
2025-07-24 13F Jfs Wealth Advisors, Llc 129 631 −0,62 25 333 1,90
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 907 5,33 568 7,98
2025-08-19 13F/A Pitcairn Co 4 000 0,00 782 2,49
2025-07-17 13F HB Wealth Management, LLC 49 321 −6,04 9 638 −3,65
2025-08-13 13F Summit Financial, LLC 6 633 34,84 1 296 38,31
2025-07-11 13F My Legacy Advisors, LLC 18 579 12,16 3 695 17,08
2025-08-13 13F SCS Capital Management LLC 33 465 −8,55 6 540 −6,22
2025-08-07 13F Gryphon Financial Partners LLC 14 342 0,06 2 803 2,60
2025-08-14 13F Clientfirst Wealth Management, LLC 4 066 0,00 795 2,58
2025-07-07 13F Bangor Savings Bank 1 350 −1,32 264 1,15
2025-07-24 13F Coordinated Financial Services, Inc. 2 375 11,35 464 14,00
2025-07-24 13F Aurora Private Wealth, Inc. 2 261 0,13 0
2025-07-15 13F Axis Wealth Partners, LLC 19 142 −1,43 3 741 1,05
2025-07-21 13F Custos Family Office, LLC 9 887 −1,37 1 932 1,15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 119 952 58,86 23 458 64,55
2025-08-07 13F New England Private Wealth Advisors LLC 5 159 0,17 1 024 4,28
2025-07-24 13F Ronald Blue Trust, Inc. 99 934 7,51 19 529 10,23
2025-08-13 13F Haverford Trust Co 2 225 5,55 435 8,23
2025-08-15 13F Morse Asset Management, Inc 214 0,00 42 2,50
2025-07-21 13F Ameriflex Group, Inc. 205 0,00 40 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 6 626 −0,93 1 295 1,57
2025-08-05 13F Mma Asset Management Llc 144 401 −5,20 28 219 −2,79
2025-08-15 13F Captrust Financial Advisors 135 640 2,16 26 507 4,76
2025-07-17 13F Oakworth Capital, Inc. 246 0,00 48 4,35
2025-07-31 13F Optimum Investment Advisors 450 −16,36 88 −14,71
2025-08-14 13F Hilltop Holdings Inc. 10 140 7,49 1 982 10,24
2025-08-06 13F Florin Court Capital LLP 6 100 −88,60 1 192 −88,31
2025-05-09 13F Horizon Family Wealth, Inc. 0 −100,00 0
2025-07-29 13F Swmg, Llc 65 578 53,33 13 094 68,38
2025-08-05 13F Aviance Capital Partners, LLC 1 110 0,00 217 2,37
2025-07-08 13F Atwood & Palmer Inc 193 38
2025-07-21 13F Seros Financial, LLC 48 803 4,35 9 537 7,00
2025-07-22 13F Sutton Place Investors Llc 9 480 7,09 1 853 9,78
2025-08-13 13F Brown Advisory Inc 29 776 1,57 5 819 4,15
2025-08-07 13F 1st Source Bank 4 924 9,54 962 12,38
2025-08-05 13F Freestone Capital Holdings, LLC 2 415 −7,89 472 −5,61
2025-08-13 13F IAG Wealth Partners, LLC 417 0,00 81 2,53
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 30 803 −0,38 6 020 2,14
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 929 98,08 182 103,37
2025-08-01 13F Taylor Financial Group, Inc. 8 737 3,31 1 707 5,96
2025-07-17 13F Michels Family Financial, LLC 5 544 −2,26 1 083 0,28
2025-07-11 13F Colorado Capital Management, Inc. 2 134 −10,19 0
2025-07-10 13F Wedmont Private Capital 7 276 3,79 1 439 15,21
2025-08-06 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 2 319 −2,60 453 0,00
2025-08-04 13F Horizon Wealth Management, LLC 70 865 −62,66 13 848 −61,71
2025-08-04 13F Family Wealth Group, LLC 3 453 675
2025-07-17 13F XML Financial, LLC 1 171 −0,68 229 1,79
2025-04-01 13F Trust Co of the South 0 −100,00 0
2025-08-05 13F Tsfg, Llc 12 587 0,87 2 0,00
2025-08-14 13F Oxford Financial Group Ltd 17 519 0,55 3 424 3,10
2025-07-07 13F Centurion Wealth Management LLC 19 582 55,65 3 827 59,35
2025-07-17 13F C2C Wealth Management, LLC 3 376 0,75 660 3,29
2025-08-06 13F Quadrant Private Wealth Management, LLC 48 048 6,41 9 390 9,11
2025-08-11 13F Avantax Planning Partners, Inc. 7 935 4,92 1 551 7,56
2025-08-18 13F Hollencrest Capital Management 1 093 0,09 214 2,40
2025-07-10 13F Polianta Ltd 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-22 13F Valpey Financial Services, LLC 2 985 583
2025-04-22 13F Coho Partners, Ltd. 0 −100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 176 0,00 34 3,03
2025-07-21 13F Single Point Partners, LLC 1 299 0,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 120 471,43 23 475,00
2025-07-09 13F Parkside Advisors LLC 2 714 22,81 530 25,89
2025-08-06 13F Savant Capital, LLC 88 528 1,49 17 300 4,07
2025-08-14 13F BancorpSouth Bank 15 016 −3,84 2 934 −1,41
2025-07-15 13F Kwmg, Llc 114 596 3,02 22 394 5,63
2025-07-18 13F Pennsylvania Capital Management Inc /adv 5 037 375,19 984 387,13
2025-07-16 13F Ascent Capital Management, LLC 13 372 23,07 2 613 26,23
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-07-21 13F Rainey & Randall Investment Management Inc. 2 225 0,41 435 2,84
2025-08-13 13F Bank Of Nova Scotia 7 284 0,00 1 423 2,52
2025-07-29 13F Salus Financial Advisors, LLC 1 965 0,00 384 2,67
2025-08-05 13F Allstate Corp 14 138 −29,79 2 763 −28,02
2025-08-14 13F Peapack Gladstone Financial Corp 127 528 10,55 25 14,29
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2 094 28,23 409 31,51
2025-07-23 13F Trifecta Capital Advisors, LLC 9 0,00 2 0,00
2025-07-29 13F Morgan Dempsey Capital Management Llc 280 55
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 923 −0,06 1 744 2,47
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 5 362 20,98 1
2025-07-11 13F Farther Finance Advisors, LLC 93 114 −26,78 18 196 −24,83
2025-08-13 13F Smith, Moore & Co. 198 115 −1,63 38 716 0,87
2025-07-15 13F Shulman DeMeo Asset Management LLC 3 230 −0,12 631 2,44
2025-08-04 13F Clear Investment Research, Llc 7 681 1,52 1 501 4,09
2025-07-31 13F Gallagher Capital Advisors, LLC 4 731 0,02 945 4,88
2025-05-15 13F CAPROCK Group, Inc. 4 306 2,13 821 1,99
2025-08-05 13F Mission Wealth Management, Lp 10 479 0,60 2 048 3,12
2025-07-21 13F Corundum Group, Inc. 6 163 0,00 1 204 2,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares 15 994 −2,03 3 126 0,45
2025-07-14 13F Financial Enhancement Group LLC 32 770 −0,03 6 485 11,14
2025-07-23 13F First Merchants Corp 105 938 −0,63 20 702 1,90
2025-07-30 13F Sonata Capital Group Inc 9 814 −2,91 2 0,00
2025-07-30 13F Rehmann Capital Advisory Group 626 003 −1,27 122 334 1,24
2025-08-14 13F Silvercrest Asset Management Group Llc 5 526 −8,30 1 080 −6,01
2025-07-15 13F Fifth Third Bancorp 250 958 −0,51 49 042 2,02
2025-08-01 13F Austin Private Wealth, LLC 243 662 5,49 47 616 8,17
2025-08-12 13F Bank OZK 1 893 −26,83 370 −25,15
2025-07-25 13F Yousif Capital Management, Llc 1 304 −28,82 255 −27,22
2025-08-14 13F CIBC World Markets Inc. 3 092 −13,32 604 −11,05
2025-08-04 13F Roble, Belko & Company, Inc 11 238 0,00 2 0,00
2025-08-13 13F Renaissance Technologies Llc 4 100 801
2025-08-07 13F Flagship Wealth Advisors, Llc 13 183 −6,40 2 576 −4,02
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-14 13F Sowell Financial Services LLC 16 193 6,22 3 164 8,92
2025-06-27 13F Copley Financial Group, Inc. 185 0,00 35 0,00
2025-07-17 13F Alpine Bank Wealth Management 24 944 0,00 4 875 2,55
2025-08-01 13F Gwn Securities Inc. 10 174 −89,83 1 994 −89,44
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-03 13F TrueWealth Advisors, LLC 4 508 −6,14 881 −3,83
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1 599 −1,60 312 0,97
2025-08-07 13F Parkside Financial Bank & Trust 1 415 0,00 277 2,60
2025-08-06 13F Middleton & Co Inc/ma 3 005 1,69 587 4,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 12 671 −5,23 2 476 −2,83
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 264 39,32 431 39,03
2025-08-13 13F Idaho Trust Bank 7 494 2,66 1 464 5,25
2025-07-22 13F Berkshire Money Management, Inc. 152 352 15,63 29 773 18,57
2025-08-06 13F Stone House Investment Management, LLC 128 796 15,17 25 169 18,10
2025-08-11 13F Lcnb Corp 1 720 0,00 336 2,75
2025-08-14 13F Acas, Llc 21 554 −1,87 4 359 7,90
2025-07-09 13F Beacon Financial Group 4 889 −7,88 955 −5,54
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-11 13F Novak & Powell Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 3 983 268,80 778 279,51
2025-08-13 13F Willis Johnson & Associates, Inc. 39 071 13,98 7 635 16,87
2025-07-16 13F Newton One Investments LLC 1 752 0,00 342 2,70
2025-08-13 13F Azimuth Capital Investment Management LLC 6 323 0,99 1 236 3,52
2025-07-18 13F Bridge Generations Wealth Management Llc 6 0,00 1 0,00
2025-07-07 13F Peterson Wealth Advisors, LLC 2 108 0,29 412 14,48
2025-07-10 13F Sterling Investment Advisors Llc /adv 27 213 −0,59 5 314 1,84
2025-07-16 13F Crowley Wealth Management, Inc. 1 477 5,73 289 8,27
2025-07-22 13F BridgePort Financial Solutions, LLC 14 092 13,93 2 754 16,80
2025-08-15 13F Kestra Advisory Services, LLC 349 692 −13,79 68 337 −11,60
2025-08-13 13F Correct Capital Wealth Management 1 334 0,00 261 2,36
2025-08-13 13F Northern Trust Corp 184 563 1,65 36 067 4,23
2025-07-14 13F Proathlete Wealth Management Llc 216 42
2025-08-06 13F Robinson Smith Wealth Advisors Llc 2 689 0,00 525 2,54
2025-08-13 13F Gateway Wealth Partners, LLC 20 422 22,81 3 991 25,91
2025-08-04 13F Creative Financial Designs Inc /adv 6 511 4,19 1 272 6,89
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2 047 400
2025-08-15 13F United Services Automobile Association 133 26
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Elm Partners Management LLC 5 378 8,30 1 051 11,10
2025-08-07 13F Donaldson Capital Management, Llc 3 788 26,10 740 29,37
2025-07-14 13F Acropolis Investment Management, LLC 52 027 −0,73 10 167 1,79
2025-07-15 13F Cora Capital Advisors Llc 1 227 0,00 240 2,58
2025-07-28 13F Patten & Patten Inc/tn 1 168 −1,85 228 0,88
2025-08-05 13F Crestwood Advisors Group LLC 10 894 1,10 2 129 3,65
2025-07-24 13F Blue Zone Wealth Advisors, LLC 2 531 4,54 495 7,16
2025-07-30 13F D.a. Davidson & Co. 16 803 −3,31 3 284 −0,85
2025-07-09 13F Lbmc Investment Advisors, Llc 44 413 −7,35 8 679 −4,99
2025-08-08 13F Larson Financial Group LLC 2 104 −0,57 411 1,99
2025-08-18 13F Front Row Advisors LLC 560 109
2025-07-15 13F Main Street Group, LTD 12 0,00 2 0,00
2025-07-23 13F True Vision MN LLC 35 538 9,29 6 945 12,07
2025-07-29 13F Manchester Financial Inc 1 091 0,00 213 2,90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7 232 22,99 1 413 26,16
2025-07-31 13F/A Sendero Wealth Management, LLC 6 277 0,00 1 227 2,51
2025-08-11 13F Copperleaf Capital, LLC 18 117 4,28 3 540 6,92
2025-07-22 13F Beacon Financial Advisory LLC 5 551 14,17 1 085 17,06
2025-08-08 13F Kingsview Wealth Management, LLC 4 810 0,78 940 3,30
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 512 0,00 100 3,09
2025-08-14 13F Fmr Llc 826 416 −0,47 161 498 2,06
2025-07-24 13F JB Capital LLC 592 200 22,77 115 728 25,89
2025-08-11 13F United Capital Financial Advisers, Llc 519 868 5,22 101 593 7,90
2025-07-30 13F Cullen/frost Bankers, Inc. 91 654 −0,08 17 911 2,45
2025-07-29 13F Stratos Wealth Partners, LTD. 137 931 2,77 26 955 5,38
2025-07-30 13F Nottingham Advisors, Inc. 10 073 −5,52 1 968 −3,10
2025-08-13 13F Transce3nd, LLC 4 382 4,31 856 7,00
2025-07-17 13F Stockman Wealth Management, Inc. 2 800 0,00 547 2,63
2025-08-05 13F Westside Investment Management, Inc. 50 0,00 10 0,00
2025-04-17 13F Montecito Bank & Trust 5 866 −2,17 1 118 −2,36
2025-07-30 13F Forum Financial Management, LP 8 212 0,00 1 605 2,49
2025-07-22 13F DBK Financial Counsel, LLC 6 272 0,00 1 226 2,51
2025-08-06 13F Rialto Wealth Management, LLC 8 127 0,00 1 588 2,58
2025-08-06 13F Hallmark Capital Management Inc 57 −57,78 11 −56,00
2025-07-31 13F Buckingham Strategic Partners 15 328 0,66 2 995 3,24
2025-07-09 13F Market Street Wealth Management Advisors Llc 14 261 −3,41 2 787 −0,96
2025-07-30 13F First Citizens Bank & Trust Co 16 524 −6,94 3 229 −4,58
2025-07-14 13F UMA Financial Services, Inc. 91 745 7,71 17 929 10,45
2025-08-06 13F Hoxton Planning & Management, LLC 27 018 12,21 5 280 15,06
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-24 13F Eastern Bank 4 163 5,58 814 8,26
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 3 453 0,73 675 3,22
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 2 555 0,39 499 2,89
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-18 13F Rogco, Lp 18 926 0,00 3 699 2,55
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-07-22 13F McNaughton Wealth Management, LLC 61 114 12,02 11 943 14,87
2025-05-15 13F Nia Impact Advisors, Llc 0 −100,00 0
2025-05-16 13F Obsidian Personal Planning Solutions LLC 0 −100,00 0 −100,00
2025-07-10 13F Kmg Fiduciary Partners, Llc 70 068 0,71 13 693 3,27
2025-05-16 13F Coordinated Financial Services, Inc./CO 2 360 34,47 450 40,75
2025-08-01 13F Zhang Financial LLC 5 363 −3,66 1 048 −1,23
2025-08-13 13F Trustmark National Bank Trust Department 75 674 1,63 14 788 4,21
2025-07-25 13F Priebe Wealth Holdings LLC 2 045 −18,43 400 −16,35
2025-07-17 13F Beacon Capital Management, LLC 906 0,44 177 2,92
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 7 498 −0,74 1 465 1,81
2025-08-14 13F Ieq Capital, Llc 61 662 −22,34 12 050 −20,37
2025-07-24 13F Insight Inv LLC 376 0,00 73 2,82
2025-07-29 13F Aspiriant, Llc 8 448 98,78 1 651 103,83
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 367 326,74 0
2025-07-15 13F Oak Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Capital Planning Advisors, LLC 3 928 0,00 768 2,54
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 616 363,16 120 380,00
2025-08-14 13F Keebeck Wealth Management, LLC 48 595 2,68 9 496 5,29
2025-05-01 13F Mathes Company, Inc. 0 −100,00 0
2025-08-11 13F Amara Financial, Llc. 2 949 0,27 576 2,86
2025-07-09 13F First Financial Corp /in/ 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-14 13F Visionary Wealth Advisors 2 320 0,00 453 2,49
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 791 −6,86 741 −4,52
2025-08-08 13F Francis Financial, Inc. 1 710 0,00 334 2,77
2025-08-12 13F Ascent Wealth Partners, LLC 21 069 2,02 4 117 4,63
2025-05-15 13F/A Orion Portfolio Solutions, LLC 107 850 69,25 20 554 68,98
2025-07-29 13F Signature Estate & Investment Advisors Llc 4 239 4,23 828 6,84
2025-08-14 13F First Foundation Advisors 13 740 70,66 2 685 75,03
2025-04-29 13F Sharp Financial Services, LLC 0 −100,00 0
2025-07-16 13F Embree Financial Group 3 904 0,28 763 2,83
2025-08-12 13F WealthTrak Capital Management LLC 7 075 22,26 1 383 25,41
2025-08-14 13F Camden Capital, LLC 0 −100,00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 674 −63,61 132 −62,78
2025-08-14 13F Mml Investors Services, Llc 1 396 052 19,91 273 23,08
2025-07-29 13F Huntleigh Advisors, Inc. 1 618 0,12 316 2,93
2025-07-31 13F Conservest Capital Advisors, Inc. 2 080 0,00 406 2,53
2025-07-23 13F Element Wealth, LLC 2 556 10,65 499 13,41
2025-08-12 13F TCTC Holdings, LLC 1 175 0,00 230 2,69
2025-08-12 13F Laurel Wealth Advisors LLC 1 215 465 19 441,24 6 −99,49
2025-07-11 13F Rockwood Wealth Management, LLC 1 352 0,00 264 2,72
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-07-23 13F Arcadia Investment Advisors Llc 23 051 0,01 4 505 2,55
2025-08-06 13F Wsfs Capital Management, Llc 10 982 0,32 2 146 2,88
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1 353 0,00 0
2025-08-12 13F Integrated Advisors Network LLC 17 434 38,07 3 407 41,60
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 80 16
2025-08-07 13F Rathbone Brothers plc 9 437 2,08 1 844 4,71
2025-08-11 13F Independent Advisor Alliance 2 579 504
2025-07-18 13F Heritage Financial Services, LLC 8 464 1,27 1 654 3,89
2025-08-04 13F Kovack Advisors, Inc. 2 263 44,23 442 48,32
2025-08-07 13F Nwam Llc 16 915 10,56 3 356 15,13
2025-07-31 13F 180 Wealth Advisors, Llc 1 206 −2,58 236 0,00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 7 393 46,28 1 445 49,95
2025-08-01 13F Penobscot Wealth Management 1 274 −35,66 249 −34,22
2025-08-15 13F Morgan Stanley 14 135 647 2,29 2 762 389 4,88
2025-07-25 13F Lion Street Advisors, LLC 5 349 31,65 1 045 35,01
2025-06-30 NP Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares 142 946 47,41 26 221 37,83
2025-07-25 13F Almanack Investment Partners, LLC. 1 045 204
2025-07-31 13F Brighton Jones Llc 12 674 −0,28 2 477 2,23
2025-07-24 13F Baldwin Brothers Inc/ma 1 537 0,00 300 2,74
2025-08-29 13F Total Investment Management Inc 11 305 0,07 2 209 2,65
2025-08-20 13F Forefront Wealth Partners, LLC 11 598 37,81 2 226 38,72
2025-08-13 13F Tobias Financial Advisors, Inc. 15 072 −0,05 2 945 2,51
2025-08-05 13F Navalign, LLC 2 404 −14,57 470 −12,50
2025-08-13 13F American Investment Services, Inc. 1 877 0,00 367 2,52
2025-08-08 13F Apex Wealth Management, LLC 7 635 −51,60 1 492 −50,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 85 872 −35,38 16 781 −33,74
2025-07-09 13F Alesco Advisors Llc 73 986 −0,84 14 458 1,67
2025-07-18 13F Trilogy Capital Inc. 7 711 −1,39 1 507 1,07
2025-08-11 13F FSA Wealth Management LLC 80 0,00 16 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 104 676 1,12 20 456 3,69
2025-07-15 13F Permanent Capital Management, LP 1 541 301
2025-07-18 13F Swp Financial Llc 12 542 −2,09 2 451 0,41
2025-08-05 13F Fourth Dimension Wealth, LLC 200 0,00 39 2,63
2025-08-08 13F King Wealth 6 550 0,00 1 0,00
2025-08-14 13F Michelson Medical Research Foundation, Inc. 51 905 0,00 10 143 2,54
2025-07-31 13F TSA Wealth Managment LLC 42 001 −25,27 8 208 −23,37
2025-05-01 13F Alaska Permanent Capital Management 0 −100,00 0
2025-08-07 13F Americana Partners, LLC 4 090 170,68 799 178,40
2025-05-15 13F Benchmark Investment Advisors LLC 4 114 −3,99 784 −4,04
2025-08-01 13F Bessemer Group Inc 9 456 −0,55 2 0,00
2025-08-14 13F Hirtle Callaghan & Co LLC 10 100 −1,13 1 974 1,39
2025-07-11 13F Annex Advisory Services, LLC 1 431 −5,79 280 −3,46
2025-07-14 13F Iams Wealth Management, Llc 5 990 −37,85 1 171 −36,27
2025-08-12 13F Forum Private Client Group LLC 5 784 5,41 1 130 8,13
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-07-09 13F Stony Point Wealth Management Inc. 15 246 0,41 2 979 2,97
2025-08-19 13F Asset Dedication, LLC 5 274 −0,15 1 031 2,39
2025-07-31 13F Sage Mountain Advisors LLC 2 373 −12,82 464 −10,62
2025-08-26 NP BlackRock Funds II - BLACKROCK 20/80 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 65 357 −3,95 12 772 −1,50
2025-08-14 13F Vista Private Wealth Partners. LLC 1 828 13,61 357 16,67
2025-08-14 13F Chilton Investment Co Llc 3 580 37,53 700 40,93
2025-07-09 13F Summit Financial Consulting LLC 10 962 2 142
2025-07-23 13F Lansing Street Advisors 45 640 5,06 8 919 7,73
2025-08-15 13F WFA of San Diego, LLC 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 59 354 −1,49 11 599 1,02
2025-07-31 13F Oak Harbor Wealth Partners, Llc 271 0,00 53 1,96
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-17 13F MBA Advisors LLC 4 406 −16,96 861 −14,84
2025-08-12 13F SRS Capital Advisors, Inc. 6 614 −94,01 4 571 −78,29
2025-07-18 13F Bartlett & Co. Wealth Management Llc 23 497 −0,86 4 592 1,66
2025-07-09 13F Catalyst Private Wealth, Llc 7 074 4,04 1 382 6,72
2025-07-23 13F Stonegate Investment Group, LLC 37 011 −0,15 7 233 2,38
2025-07-31 13F Forte Asset Management Llc 24 462 −56,71 4 780 −55,61
2025-07-10 13F Professional Financial Advisors, LLC 6 435 6,58 1 257 9,30
2025-08-13 13F Balance Wealth, LLC 0 −100,00 0
2025-08-13 13F Allium Financial Advisors, Llc 1 887 −0,53 369 1,94
2025-08-11 13F HighTower Advisors, LLC 612 975 12,46 119 787 15,31
2025-05-06 13F Dorsey Wright & Associates 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 9 091 2,07 1 777 4,66
2025-08-11 13F Vanguard Group Inc 4 083 −3,43 798 −0,99
2025-08-15 13F Resources Management Corp /ct/ /adv 24 0,00 0
2025-08-13 13F Nicolet Bankshares Inc 32 138 0,26 6 280 2,82
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 867 100 3,38 365 5,81
2025-08-08 13F ProVise Management Group, LLC 1 719 0,00 336 2,45
2025-08-14 13F Aprio Wealth Management, LLC 3 738 −27,38 730 −25,51
2025-04-11 13F DKM Wealth Management, Inc. 0 −100,00 0
2025-07-14 13F Chapin Davis, Inc. 5 598 −0,94 1 094 1,58
2025-08-12 13F PKS Advisory Services, LLC 12 771 −2,67 2 496 −0,20
2025-08-12 13F Peachtree Investment Partners, LLC 58 0,00 11 0,00
2025-07-16 13F Amarillo National Bank 268 401 −0,50 52 451 2,03
2025-08-13 13F West Wealth Group, LLC 197 547 −3,22 38 838 −0,03
2025-07-18 13F Marino, Stram & Associates Llc 4 631 4,42 905 7,10
2025-08-12 13F White Pine Capital Llc 6 786 −11,94 1 326 −9,67
2025-08-14 13F Fairview Capital Investment Management, Llc 1 428 0,00 279 2,57
2025-08-04 13F Partners in Financial Planning 1 369 0,29 267 2,69
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 782 −1,31 544 1,12
2025-07-29 13F Kelman-Lazarov, Inc. 3 418 0,00 668 2,46
2025-08-13 13F Millington Financial Advisors, LLC 2 019 0,45 404 12,85
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 212 0,00 41 2,50
2025-07-15 13F MCF Advisors LLC 1 215 0,00 237 2,60
2025-07-15 13F GSB Wealth Management, LLC 13 334 7,10 2 606 9,82
2025-07-17 13F Guyasuta Investment Advisors Inc 1 857 0,00 363 2,55
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 19 273 392,54 3 766 405,50
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 4 657 113,14 910 118,75
2025-08-11 13F Private Advisor Group, LLC 284 590 30,17 55 615 33,47
2025-07-24 13F Lee Financial Co 8 244 −9,53 1 611 −7,20
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 35 7
2025-04-24 13F Westend Capital Management LLC 0 −100,00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 237 561 −18,62 46 424 −16,55
2025-08-14 13F Modern Wealth Management, LLC 220 477 721,51 43 086 742,49
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 419 881 −2,18 82 1,23
2025-08-01 13F Centerpoint Advisors, LLC 38 801 −0,08 8 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 144 849 13,69 28 546 18,11
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Garrett Investment Advisors LLC 2 611 −0,11 510 2,41
2025-07-10 13F Security National Bank 569 0,00 111 2,78
2025-08-07 13F Apeiron RIA LLC 31 191 36,51 6 095 39,99
2025-08-07 13F Resources Investment Advisors, LLC. 688 175 4,25 134 483 6,90
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 3 167 0,00 619 2,49
2025-07-22 13F Mascoma Wealth Management LLC 638 0,00 125 2,48
2025-05-21 13F McAdam, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 775 1 343,09 347 1 404,35
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4 472 0,00 874 2,46
2025-08-14 13F IHT Wealth Management, LLC 16 405 −6,87 3 206 −4,53
2025-08-06 13F Stonebridge Financial Planning Group, LLC 8 309 0,01 1 624 2,53
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 8 968 1 753
2025-08-07 13F Midwest Trust Co 15 725 3 073
2025-07-16 13F Magnus Financial Group LLC 22 488 32,87 4 395 36,25
2025-07-21 13F Triad Wealth Partners, LLC 88 782 25,28 17 350 28,46
2025-08-28 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 202 639 5,09 39 600 7,76
2025-07-24 13F Bernard Wealth Management Corp. 345 0,00 67 3,08
2025-06-03 13F Invst, LLC 53 178 −16,67 10 135 −16,80
2025-08-01 13F Envestnet Asset Management Inc 20 983 503 12,55 4 100 596 15,41
2025-08-11 13F FineMark National Bank & Trust 72 635 −0,46 14 194 2,07
2025-04-30 13F Brick & Kyle, Associates 0 −100,00 0
2025-07-30 13F Evermay Wealth Management Llc 1 740 −4,24 340 −1,73
2025-08-05 13F Ellevest, Inc. 1 215 0,41 237 3,04
2025-08-12 13F Eldridge Investment Advisors, Inc. 8 195 −1,01 1 601 1,52
2025-08-11 13F HHM Wealth Advisors, LLC 225 0,00 44 2,38
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 9 301 0,00 1 818 2,54
2025-07-31 13F MN Wealth Advisors, LLC 4 076 151,60 797 158,44
2025-08-14 13F Helium Advisors LLC 4 993 0,18 976 2,74
2025-07-24 13F Gilliland Jeter Wealth Management LLC 2 849 30,45 557 33,65
2025-08-11 13F Rothschild Investment Llc 6 494 0,29 1 269 2,84
2025-07-16 13F GenWealth Group, Inc. 14 378 −0,49 2 810 2,03
2025-07-28 13F Stegner Investment Associates Inc. 16 518 0,47 3 228 3,00
2025-07-22 13F Miracle Mile Advisors, LLC 771 617 6,65 150 789 9,36
2025-08-14 13F Wealth Preservation Advisors, LLC 672 0,00 131 2,34
2025-07-21 13F Qrg Capital Management, Inc. 2 714 48,06 530 51,86
2025-08-14 13F/A Rockefeller Capital Management L.P. 329 320 4,56 64 356 7,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 96 752 20,94 17 747 13,09
2025-07-10 13F Exchange Traded Concepts, Llc 2 589 506
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18 991 0,00 3 711 2,54
2025-08-15 13F High Falls Advisors, Inc 112 996 7,79 22 082 10,52
2025-08-04 13F Assetmark, Inc 21 138 195,02 4 131 202,56
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 715 649 1,58 335 272 4,16
2025-08-05 13F Tiaa Trust, National Association 17 899 −1,12 3 498 1,39
2025-08-01 13F Ashton Thomas Private Wealth, LLC 36 752 −0,03 7 182 2,51
2025-08-13 13F Saiph Capital, LLC 87 972 −2,62 17 191 −0,15
2025-08-13 13F Parkworth Wealth Management, Inc. 74 0,00 15 0,00
2025-07-01 13F Harbor Investment Advisory, Llc 20 113 0,29 3 930 2,85
2025-07-21 13F Ascent Group, LLC 305 852 5,45 59 769 8,13
2025-07-15 13F Td Private Client Wealth Llc 94 595 −4,71 18 486 −2,29
2025-07-30 13F Eqis Capital Management, Inc. 5 655 51,81 1 105 55,85
2025-07-24 13F True Link Financial Advisors, LLC 2 128 −30,95 416 −29,30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares 52 615 13,95 10 282 16,85
2025-07-25 13F NorthRock Partners, LLC 1 641 −43,82 321 −42,45
2025-07-17 13F/A Capital Investment Advisors, LLC 2 486 19,81 486 22,78
2025-08-14 13F Pinnacle Family Advisors, LLC 17 924 4,63 3 497 7,14
2025-08-01 13F Yukon Wealth Management, Inc. 9 523 8,83 1 861 11,58
2025-08-07 13F Shared Vision Wealth Group LLC 24 025 9,44 4 732 13,12
2025-07-18 13F Arcadia Wealth Management, LLC 2 136 0,52 417 2,96
2025-07-22 13F Powell Investment Advisors, LLC 160 365 5,91 31 338 8,60
2025-07-28 13F Bridges Investment Management Inc 16 265 −1,71 3 179 0,79
2025-08-12 13F Waterloo Capital, L.P. 0 −100,00 0
2025-07-23 13F Country Club Bank /gfn 5 802 1,38 1 128 4,35
2025-08-14 13F Evergreen Capital Management Llc 1 980 0,00 387 2,39
2025-08-08 13F L & S Advisors Inc 1 484 −0,47 290 2,11
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 128 661 0,85 25 143 3,41
2025-08-14 13F TT Capital Management LLC 1 155 220
2025-08-13 13F Level Four Advisory Services, Llc 29 744 4,01 5 813 6,64
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 20 0,00 4 0,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F LifePlan Investment Advisors, Inc. 13 521 18,82 2 642 21,86
2025-08-14 13F Financial Advisors Network, Inc. 49 770 −0,37 9 726 2,16
2025-07-09 13F Goelzer Investment Management, Inc. 3 447 19,56 674 22,59
2025-08-12 13F PSI Advisors, LLC 1 234 −17,90 241 −15,73
2025-07-28 13F Founders Grove Wealth Partners, Llc 26 331 −6,62 5 146 −4,24
2025-08-05 13F GHP Investment Advisors, Inc. 97 933 −0,61 19 138 1,92
2025-08-12 13F Franklin Resources Inc 51 715 4,26 10 106 6,92
2025-08-11 13F Blue Bell Private Wealth Management, Llc 317 0,00 62 1,67
2025-07-28 13F Hudson Capital Management LLC 20 376 −13,96 3 982 −11,79
2025-05-15 13F Marathon Partners Equity Management, LLC 0 −100,00 0
2025-07-22 13F Windward Private Wealth Management Inc. 5 900 −0,32 1 153 2,13
2025-05-07 13F Spectrum Wealth Counsel, LLC 80 206 21,82 15 286 21,63
2025-07-29 13F Empirical Asset Management, LLC 8 499 2,71 1 661 5,26
2025-07-09 13F Pallas Capital Advisors LLC 6 265 −13,30 1 224 −11,11
2025-08-13 13F Congress Wealth Management LLC / DE / 6 222 12,27 1 216 15,04
2025-08-13 13F Cerity Partners LLC 100 448 24,66 19 630 27,83
2025-08-12 13F Bokf, Na 100 117 −19,22 19 565 −17,17
2025-08-14 13F Newport Capital Group, LLC 5 295 0,91 1 035 3,40
2025-07-22 13F Woodmont Investment Counsel Llc 1 806 1,18 353 3,53
2025-07-15 13F FLP Wealth Management, LLC 2 253 276,13 429 276,32
2025-07-14 13F Caitlin John, LLC 1 517 0,00 296 2,42
2025-08-14 13F Potentia Wealth 2 585 −23,61 505 −21,58
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 318 0,00 258 2,39
2025-08-15 13F/A Florida Financial Advisors, Llc 4 875 1,86 953 4,39
2025-08-14 13F First Commonwealth Financial Corp /pa/ 9 289 −15,55 1 815 −13,41
2025-08-13 13F Bernardo Wealth Planning LLC 9 446 −0,43 2 0,00
2025-08-15 13F Equitable Holdings, Inc. 254 330 6,68 49 701 9,39
2025-08-11 13F One Capital Management, LLC 1 798 −1,80 351 0,86
2025-08-11 13F Atlantic Private Wealth, LLC 144 0,00 28 3,70
2025-07-28 13F Cypress Wealth Services, LLC 58 843 −4,54 11 499 −2,12
2025-07-29 13F Balboa Wealth Partners 1 116 −3,21 218 −0,46
2025-07-23 13F Ironwood Financial, llc 97 349 0,00 18 553 0,00
2025-08-08 13F Advisors Capital Management, LLC 3 883 −10,84 759 −8,67
2025-07-23 13F Kingswood Wealth Advisors, Llc 4 251 4,60 831 7,24
2025-07-29 13F Stordahl Capital Management, Inc. 20 255 0,21 3 958 2,75
2025-08-12 13F Global Retirement Partners, LLC 91 673 12,57 17 915 15,25
2025-08-07 13F Samalin Investment Counsel, LLC 2 097 −0,90 410 1,49
2025-08-13 13F Kilter Group LLC 43 748 −23,59 8 549 −21,66
2025-08-11 13F Brown Wealth Management, Llc 1 639 0,18 320 2,89
2025-08-11 13F Brown Brothers Harriman & Co 10 974 −9,60 2 145 −7,31
2025-08-14 13F Glenview Trust Co 8 259 −1,96 1 614 0,50
2025-08-13 13F Advocacy Wealth Management Services, LLC 345 509 21,52 67 519 24,60
2025-08-11 13F Principal Securities, Inc. 124 400 −13,34 24 310 −11,28
2025-08-07 13F Summit X, LLC 3 245 6,01 634 8,75
2025-08-14 13F CoreFirst Bank & Trust 404 79
2025-08-12 13F Fairscale Capital, LLC 6 679 −2,84 1 316 0,46
2025-08-14 13F Arete Wealth Advisors, LLC 6 579 5,06 1 0,00
2025-04-21 13F Institute for Wealth Management, LLC. 0 −100,00 0
2025-08-14 13F Financial Advisory Service, Inc. 42 586 −1,60 8 322 0,90
2025-07-28 13F WealthPLAN Partners, LLC 15 128 14,27 2 956 17,16
2025-07-07 13F O'Connor Financial Group LLC 19 920 −4,77 3 958 −0,73
2025-08-05 13F Telos Capital Management, Inc. 18 491 8,85 3 613 11,62
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-08 13F Smithfield Trust Co 21 770 0,00 4 0,00
2025-08-14 13F Mariner, LLC 1 113 524 1,56 217 573 4,15
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 13 259 1,99 2 591 4,60
2025-07-25 13F JustInvest LLC 8 733 −3,83 1 707 −1,39
2025-07-10 13F Sharkey, Howes & Javer 134 571 8,46 26 298 11,21
2025-08-14 13F Mercer Global Advisors Inc /adv 83 907 −7,69 16 399 −5,28
2025-07-22 13F Kickstand Ventures, Llc. 16 895 −3,77 3 302 −1,32
2025-07-22 13F Macroview Investment Management Llc 2 056 17,75 402 20,78
2025-08-13 13F BCJ Capital Management, LLC 79 226 13,20 15 482 16,08
2025-09-09 13F NWF Advisory Services Inc. 1 629 318
2025-08-14 13F Monetary Management Group Inc 1 500 0,00 293 2,81
2025-08-06 13F/A Flagship Private Wealth, LLC 4 186 2,98 818 5,68
2025-08-13 13F Aufman Associates Inc 1 466 0,00 286 2,51
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-31 13F Fedenia Advisers LLC 4 962 11,68 970 14,54
2025-04-24 13F Hidden Cove Wealth Management, LLC 0 −100,00 0
2025-04-23 13F Madrona Financial Services, LLC 0 −100,00 0
2025-07-14 13F Friday Financial 1 600 0,00 313 1,96
2025-07-31 13F/A Avion Wealth 184 1,10 0
2025-07-23 13F Avantra Family Wealth, Inc. 1 218 −65,03 238 −64,10
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-04-09 13F Milestone Asset Management, Llc 0 −100,00 0
2025-08-08 13F VeraBank, N.A. 1 959 383
2025-07-22 13F Net Worth Advisory Group 52 571 884,29 10 274 910,13
2025-07-23 13F Indiana Trust & Investment Management CO 92 0,00 18 0,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 339 66
2025-07-31 13F Carnegie Capital Asset Management, LLC 2 435 1,76 476 16,14
2025-08-11 13F Brass Tax Wealth Management, Inc 75 749 −0,20 14 803 2,33
2025-07-10 13F Focus Financial Network, Inc. 59 382 2,44 11 605 5,04
2025-07-18 13F Provident Wealth Management, LLC 852 0,00 166 2,47
2025-07-30 13F Covenant Partners, LLC 769 0,00 150 2,74
2025-08-04 13F Linscomb & Williams, Inc. 3 394 0,00 663 2,63
2025-07-25 13F Concord Wealth Partners 155 0,00 30 3,45
2025-07-25 13F Ellis Investment Partners, LLC 13 519 2,39 2 642 4,97
2025-08-08 13F Itau Unibanco Holding S.A. 7 515 −66,19 1 469 36 600,00
2025-07-29 13F Rodgers & Associates, LTD 48 696 −0,50 9 516 2,03
2025-07-17 13F Fifth Third Securities, Inc. 54 436 6,74 10 638 9,46
2025-07-28 13F Morris Financial Concepts, Inc. 19 863 15,77 3 882 18,72
2025-07-24 13F JNBA Financial Advisors 200 0,00 39 2,63
2025-07-24 13F McKinley Carter Wealth Services, Inc. 147 767 −3,94 28 877 −1,50
2025-07-23 13F Clear Creek Financial Management, LLC 11 924 15,62 2 330 18,58
2025-08-13 13F Stenger Family Office, LLC 27 184 −1,17 5 394 2,72
2025-08-04 13F Integrity Alliance, Llc. 92 841 −21,45 18 143 −19,45
2025-08-04 13F Amplius Wealth Advisors, LLC 1 744 0,00 341 2,41
2025-07-23 13F Heck Capital Advisors, LLC 32 306 3,28 6 313 5,91
2025-07-31 13F Cabot Wealth Management Inc 2 213 −0,14 432 2,37
2025-08-14 13F Waterway Wealth Management, LLC 24 967 56,51 4 879 60,46
2025-08-14 13F Novus Advisors, Llc 0 −100,00 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 2 255 0,00 441 2,56
2025-08-08 13F Wealth Alliance 102 139 22,94 19 960 26,06
2025-08-13 13F Millstone Evans Group, LLC 715 0,00 140 2,21
2025-07-30 13F Pittenger & Anderson Inc 375 0,00 73 2,82
2025-07-30 13F Avidian Wealth Solutions, LLC 43 857 2,02 8 571 4,61
2025-08-12 13F/A Boston Partners 1 580 309
2025-07-11 13F LongView Wealth Management 1 875 1,35 366 3,98
2025-07-22 13F Aspire Private Capital, LLC 5 611 9,59 1 096 12,41
2025-08-13 13F Serenus Wealth Advisors, LLC 0 −100,00 0
2025-07-21 13F Hilltop National Bank 6 620 9,95 1 294 12,53
2025-07-16 13F Investment Partners Asset Management, Inc. 1 200 0,00 235 2,63
2025-08-14 13F Lazard Asset Management Llc 1 150 0,00 0
2025-07-25 13F We Are One Seven, LLC 25 738 547,01 5 030 563,46
2025-08-14 13F Stage Harbor Financial, Llc 2 460 −25,50 481 −23,69
2025-08-04 13F Pensionmark Financial Group, Llc 15 198 −92,83 2 970 −92,65
2025-08-13 13F Quest Investment Management Llc 150 813 0,00 29 472 2,54
2025-08-13 13F Keystone Financial Group 4 704 919
2025-07-21 13F Catalina Capital Group, LLC 4 868 3,33 951 6,02
2025-07-31 13F Leelyn Smith, LLC 1 152 0,00 225 2,74
2025-08-12 13F Seeds Investor Llc 1 172 −0,42 229 1,79
2025-08-27 13F Barnes Wealth Management Group, Inc 21 657 7,71 4 232 10,47
2025-07-30 13F Whittier Trust Co 10 307 0,00 2 014 2,55
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-06 13F Ironwood Wealth Management, LLC. 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 1 290 0,00 252 2,86
2025-08-12 13F Tarbox Family Office, Inc. 5 799 0,00 1 133 2,53
2025-04-25 13F Perissos Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Dimension Capital Management Llc 3 873 0,00 757 2,44
2025-07-23 13F RMG Wealth Management LLC 120 24
2025-08-06 13F Washington Trust Bank 1 700 −19,32 332 −17,21
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-08-19 13F Element Pointe Advisors, Llc 2 440 0,00 477 2,37
2025-07-18 13F Vicus Capital 33 077 0,36 6 464 2,90
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-07-16 13F Instrumental Wealth, Llc 62 750 2,24 12 291 10,13
2025-07-09 13F David J Yvars Group 1 102 215
2025-08-07 13F BOK Financial Private Wealth, Inc. 97 875 −2,44 19 127 0,04
2025-07-08 13F Persium Advisors, LLC 1 126 0,00 220 2,80
2025-08-14 13F Fortress Private Ledger, Llc 1 227 −18,58 240 −16,72
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1 113 0,00 218 2,36
2025-08-14 13F Summit Trail Advisors, Llc 3 454 675
2025-07-22 13F Red Tortoise LLC 110 0,00 22 5,00
2025-07-15 13F Patriot Investment Management Inc. 9 237 0,00 1 805 2,56
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-01 13F Clark Asset Management, LLC 1 334 0,00 261 2,36
2025-08-12 13F Coldstream Capital Management Inc 7 658 −18,30 1 496 −16,24
2025-08-13 13F Green Harvest Asset Management LLC 13 454 −6,86 2 629 −4,47
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 1 920 26,32 375 29,76
2025-08-13 13F Crescent Grove Advisors, LLC 6 330 −0,58 1 237 1,98
2025-07-08 13F TL Private Wealth 1 258 1,29 248 18,18
2025-08-01 13F First National Trust Co 2 379 −1,08 465 1,31
2025-08-06 13F Strategic Financial Partners, Ltd. 1 320 0,00 258 2,39
2025-07-18 13F SigFig Wealth Management, LLC 40 768 15,52 7 923 18,93
2025-08-14 13F Benjamin Edwards Inc 1 202 12,76 235 15,76
2025-08-14 13F Synovus Financial Corp 12 579 23,02 2 460 26,23
2025-08-08 13F Principal Financial Group Inc 14 215 0,01 2 778 2,55
2025-07-28 13F Axxcess Wealth Management, Llc 2 895 1,19 566 3,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F 52 000 −5,45 10 162 −3,05
2025-08-14 13F Garden State Investment Advisory Services LLC 1 143 0,00 223 2,76
2025-08-14 13F AllSquare Wealth Management LLC 5 0,00 1
2025-08-13 13F Capital Analysts, Inc. 74 274 6,75 15 7,69
2025-08-14 13F Wimmer Associates 1, Llc 1 650 0,00 322 3,21
2025-07-17 13F Fiduciary Advisors, Inc. 1 035 0,29 202 3,06
2025-08-13 13F Per Stirling Capital Management, LLC. 107 989 −29,80 21 103 −28,02
2025-07-17 13F Western Financial Corp/CA 1 192 −0,08 233 2,20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 88 468 −0,65 17 576 3,56
2025-05-01 13F Quest 10 Wealth Builders, Inc. 387 75,91 74 78,05
2025-08-12 13F Charles Schwab Investment Management Inc 1 728 −99,47 338 −99,45
2025-08-07 13F Addison Advisors LLC 186 0,00 36 2,86
2025-07-25 13F Community Bank, N.A. 4 169 −2,59 815 −0,12
2025-08-11 13F Diversified Portfolios, Inc. 7 081 −0,62 1 384 1,92
2025-07-09 13F Fiduciary Alliance LLC 6 368 28,08 1 244 31,36
2025-07-31 13F GenTrust, LLC 10 900 0,00 2 130 2,55
2025-07-14 13F CRA Financial Services, LLC 7 126 6,55 1 392 9,26
2025-04-28 13F Pinnacle Financial Partners Inc 43 580 −5,70 8 307 −6,17
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7 257 0,28 1 418 2,83
2025-08-15 13F First Heartland Consultants, Inc. 27 214 −11,76 5 318 −9,51
2025-07-25 13F Investment Advisory Group, LLC 18 057 0,70 3 529 3,25
2025-07-14 13F Opal Wealth Advisors, LLC 5 114 24,79 999 28,08
2025-07-16 13F Beaumont Financial Advisors, LLC 1 494 0,00 292 2,46
2025-08-07 13F Summit Asset Management, LLC 4 425 −1,18 865 1,29
2025-05-13 13F Watts Gwilliam & Co., LLC 102 200 10,24 19 477 10,00
2025-07-15 13F Postrock Partners Llc 2 765 0,00 540 2,66
2025-07-17 13F Janney Montgomery Scott LLC 1 006 406 9,21 197 12,00
2025-08-14 13F Wick Capital Partners, LLC 13 553 263,35 729 2,54
2025-07-23 13F Foundation Wealth Management, LLC 177 796 1,76 34 745 4,34
2025-08-05 13F Hills Bank & Trust Co 1 230 −8,14 240 −5,88
2025-08-12 13F Camden National Bank 3 566 0,00 697 2,50
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-30 13F Advantage Trust Co 395 0,00 77 2,67
2025-07-08 13F Everpar Advisors Llc 2 237 15,97 437 19,07
2025-08-08 13F Blankinship & Foster, LLC 4 104 −3,21 802 −0,74
2025-07-31 13F Topsail Wealth Management, LLC 604 0,00 118 2,61
2025-07-22 13F Marietta Wealth Management, LLC 10 729 0,02 2 097 2,54
2025-07-14 13F Park Avenue Securities Llc 1 655 804 14,16 324 17,03
2025-07-16 13F Octavia Wealth Advisors, LLC 1 383 31,71 270 35,00
2025-08-11 13F Anb Bank 1 284 −1,61 251 0,81
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-28 13F RCS Financial Planning, LLC 14 260 31,33 2 787 34,65
2025-07-25 13F Tranquility Partners, LLC 10 211 −0,04 1 995 2,52
2025-08-08 13F Creative Planning 153 247 −3,43 29 948 −0,98
2025-08-12 13F Quadcap Wealth Management, LLC 3 974 −1,56 777 0,91
2025-08-08 13F Emerald Investment Partners, Llc 63 358 14,88 12 381 17,79
2025-08-12 13F RiverFront Investment Group, LLC 1 561 12,46 305 15,53
2025-04-29 13F Hm Payson & Co 1 191 0,00 227 −0,44
2025-08-11 13F Kirtland Hills Capital Management, Llc 1 426 0,00 279 10,32
2025-07-11 13F Trust Co Of Virginia /va 2 713 0,00 530 2,51
2025-08-05 13F GPS Wealth Strategies Group, LLC 795 0,76 155 3,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 925 35,04 5 797 50,70
2025-07-15 13F Bank Of Stockton 58 714 2,66 11 474 5,26
2025-07-25 13F Sovereign Financial Group, Inc. 8 069 −0,37 1 577 2,14
2025-07-18 13F PFG Investments, LLC 7 043 1,24 1 376 3,85
2025-07-17 13F Patton Albertson Miller Group, Llc 5 568 −8,13 1 088 −5,80
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 1 680 0,00 328 2,50
2025-07-22 13F JSF Financial, LLC 6 436 −6,51 1 258 −4,19
2025-07-17 13F Archford Capital Strategies, LLC 1 384 0,00 270 2,66
2025-07-29 13F Fundamentun, Llc 2 057 44,45 402 48,34
2025-08-11 13F Tidemark, LLC 71 923 20,48 14 055 23,55
2025-07-22 13F Old National Bancorp /in/ 17 314 272,74 3 384 282,26
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 16 062 −6,75 3 139 −4,39
2025-08-12 13F JMG Financial Group, Ltd. 4 213 −11,73 823 −9,46
2025-08-06 13F DDFG, Inc 120 319 3,23 23 513 5,85
2025-07-15 13F DB Fitzpatrick & Co, Inc 95 0,00 19 0,00
2025-08-18 13F Tyler-Stone Wealth Management 3 867 0,00 756 2,58
2025-07-21 13F Gray Private Wealth, LLC 18 429 −1,16 3 601 1,35
2025-08-13 13F Texas Capital Bancshares Inc/tx 2 370 463
2025-08-12 13F Twin Focus Capital Partners, Llc 6 276 1 226
2025-07-16 13F Signature Resources Capital Management, LLC 738 144
2025-07-23 13F BankPlus Trust Department 124 −20,00 24 −17,24
2025-08-14 13F Smartleaf Asset Management LLC 10 315 126,95 2 005 133,57
2025-07-29 13F Clearview Wealth Advisors LLC 9 368 5,65 1 831 8,35
2025-08-08 13F CWS Financial Advisors, LLC 2 698 0,07 527 2,73
2025-08-05 13F 5T Wealth, LLC 25 370 −2,84 4 958 −0,36
2025-08-13 13F Fiduciary Group LLC 1 210 0,00 236 2,61
2025-07-22 13F Unique Wealth, Llc 1 743 0,00 341 2,41
2025-08-08 13F Pinney & Scofield, Inc. 133 −2,92 26 −3,85
2025-07-10 13F Sovran Advisors, LLC 60 607 21,60 11 958 35,27
2025-07-30 13F Insight Advisors, LLC/ PA 10 831 307,18 2 117 318,18
2025-07-18 13F Pure Financial Advisors, Inc. 33 761 −0,45 6 598 2,07
2025-07-03 13F Whitcomb & Hess, Inc. 6 237 0,26 1 219 2,78
2025-07-14 13F Legacy Capital Group California, Inc. 4 211 10,76 823 13,67
2025-07-18 13F Trust Co Of Vermont 1 774 0,00 347 2,37
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 17 408 5,61 3 402 8,28
2025-08-14 13F Royal Bank Of Canada 1 217 580 −2,79 237 939 −0,33
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 3 845 0,00 733 0,00
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-07-22 13F SOL Capital Management CO 15 760 1,29 3 50,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4 262 33,81 833 37,29
2025-08-13 13F VestGen Advisors, LLC 85 588 13,31 16 794 16,67
2025-07-28 13F Pettinga Financial Advisors, LLC 113 618 14,02 22 203 16,92
2025-08-08 13F Altfest L J & Co Inc 2 449 0,20 479 2,80
2025-07-10 13F Trust Point Inc. 70 046 −0,14 13 688 2,40
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 4 962 −57,92 970 −56,88
2025-08-14 13F Catalyst Financial Partners Llc 3 720 −6,72 727 −4,47
2025-08-04 13F AMG National Trust Bank 6 405 2,84 1 252 5,48
2025-08-25 13F Fulcrum Equity Management 2 955 5,05 577 7,65
2025-08-11 13F Resurgent Financial Advisors LLC 5 745 6,31 1 123 9,04
2025-07-30 13F Clune & Associates, Ltd. 1 288 0,08 252 2,45
2025-07-22 13F Duncan Williams Asset Management, LLC 16 895 3 302
2025-07-15 13F Gunma Bank,Ltd. 28 000 40,00 5 66,67
2025-07-16 13F Colton Groome Financial Advisors, Llc 1 690 −13,55 330 −7,82
2025-07-31 13F Longview Financial Advisors, Inc. 1 129 0,44 221 2,80
2025-07-30 13F Bogart Wealth, LLC 963 −50,41 188 −49,19
2025-08-11 13F Banque Cantonale Vaudoise 949 0
2025-07-31 13F BIP Wealth, LLC 2 103 −19,05 411 −17,17
2025-04-25 13F TBH Global Asset Management, LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 785 2,61 153 5,52
2025-08-14 13F Raymond James Financial Inc 1 647 217 3,04 321 899 5,66
2025-07-09 13F Pines Wealth Management, LLC 18 852 1,39 3 745 19,65
2025-08-11 13F Nordwand Advisors, LLC 3 021 11,89 590 14,79
2025-07-17 13F Smith Chas P & Associates Pa Cpas 2 273 −15,63 444 −13,45
2025-07-15 13F Oxinas Partners Wealth Management LLC 8 082 12,81 1 579 15,68
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0 −100,00
2025-07-22 13F Romano Brothers And Company 1 346 0,00 263 2,34
2025-08-14 13F Family Management Corp 685 29,25 134 31,68
2025-07-30 13F Exencial Wealth Advisors, Llc 38 576 −0,05 7 538 2,49
2025-08-12 13F Absolute Capital Management, LLC 7 182 24,67 1 404 27,89
2025-07-17 13F Raleigh Capital Management Inc. 8 534 17,52 1 668 20,54
2025-08-12 13F Calton & Associates, Inc. 12 977 2 536
2025-08-06 13F Black Swift Group, LLC 1 400 −3,91 274 −1,44
2025-07-15 13F Graypoint LLC 97 030 0,44 18 962 2,99
2025-07-11 13F Kapstone Financial Advisors LLC 1 376 269
2025-07-11 13F Diversified Trust Co 18 698 5,53 3 654 8,20
2025-08-05 13F Peregrine Asset Advisers, Inc. 15 703 −0,15 3 069 2,37
2025-07-16 13F St Germain D J Co Inc 568 24,84 111 27,91
2025-08-12 13F Brandywine Global Investment Management, LLC 515 −7,87 101 −5,66
2025-08-13 13F Elios Financial Group Inc. 8 008 27,56 1 565 30,77
2025-08-14 13F Comerica Bank 371 035 0,04 72 508 2,58
2025-07-17 13F Neumann Capital Management, LLC 9 895 −14,07 1 934 −11,90
2025-08-26 13F/A Thrivent Financial For Lutherans 111 520 −50,84 22 −52,27
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-07-21 13F Mechanics Financial Corp 1 012 0,00 198 2,60
2025-05-12 13F Sandy Spring Bank 2 742 −2,83 523 −2,97
2025-07-17 13F Moody Lynn & Lieberson, Llc 2 112 −2,27 413 0,24
2025-07-18 13F PBMares Wealth Management LLC 1 480 −2,12 289 0,35
2025-08-14 13F Icon Wealth Advisors, LLC 192 531 24,45 37 624 27,61
2025-08-08 13F Fortis Group Advisors, LLC 100 0,00 20 0,00
2025-08-14 13F Ancora Advisors, LLC 35 032 10,44 6 846 13,23
2025-07-17 13F Greenleaf Trust 160 499 2,20 31 365 4,80
2025-07-18 13F Lockerman Financial Group, Inc. 1 568 32,66 306 36,00
2025-07-01 13F Burkett Financial Services, Llc 7 535 3,63 1 473 6,28
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 174 0,00 34 3,03
2025-08-14 13F Harvest Investment Services, LLC 2 111 0,96 413 3,52
2025-07-15 13F Beacon Financial Planning, Inc 1 445 0,42 282 2,92
2025-08-08 13F Capital Investment Advisory Services, LLC 1 752 −1,79 342 0,88
2025-07-23 13F REAP Financial Group, LLC 494 11,26 97 14,29
2025-08-04 13F Flagship Harbor Advisors, Llc 1 537 17,87 300 20,97
2025-08-08 13F Foundations Investment Advisors, LLC 653 970 18,79 127 799 21,81
2025-08-13 13F Northwestern Mutual Wealth Management Co 268 949 −0,91 52 558 1,61
2025-08-14 13F Partners Capital Investment Group, Llp 0 −100,00 0
2025-07-18 13F RKL Wealth Management LLC 19 024 −3,84 3 718 −1,41
2025-08-11 13F Bradley Foster & Sargent Inc/ct 37 543 −0,20 7 337 2,34
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2 168 −1,50 424 0,95
2025-07-30 13F LGT Financial Advisors LLC 1 093 24,77 214 27,54
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-04-10 13F Charles Schwab Trust Co 0 −100,00 0
2025-07-09 13F Bank of New Hampshire 1 750 0,00 342 2,40
2025-08-05 13F LTG Capital LLC 6 936 −1,49 1 355 1,04
2025-08-14 13F TCG Advisory Services, LLC 3 853 2,50 753 5,03
2025-08-13 13F Johnson Financial Group, Inc. 1 528 −5,15 299 −2,93
2025-08-12 13F Nemes Rush Group LLC 175 0,57 34 3,03
2025-08-06 13F SJA Financial Advisory, LLC 55 159 −2,58 10 779 −0,10
2025-08-08 13F Advyzon Investment Management, LLC 1 526 34,81 298 38,60
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 255 0,39 50 2,08
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-18 13F Old North State Trust, LLC 1 759 0,00 0
2025-07-29 13F Regions Financial Corp 238 941 2,38 46 694 4,98
2025-08-08 13F Renasant Bank 10 709 −38,52 2 093 −36,97
2025-07-16 13F Processus Wealth & Capital Management, LLC 4 473 −0,16 874 2,46
2025-07-23 13F Sax Wealth Advisors, Llc 31 963 10,38 6 246 13,19
2025-07-07 13F Roxbury Financial LLC 262 51
2025-07-21 13F Quent Capital, LLC 2 740 0,00 535 2,49
2025-07-15 13F Forte Capital Llc /adv 3 370 0,00 659 2,49
2025-07-29 13F Private Wealth Management Group, LLC 6 839 0,00 1 336 2,53
2025-07-09 13F Lifelong Wealth Advisors, Inc. 22 784 10,16 4 452 12,97
2025-07-08 13F Prism Advisors, Inc. 0 −100,00 0
2025-08-12 13F Asset Management Group, Inc. 51 247 −1,16 10 015 1,35
2025-08-04 13F Saxony Capital Management, LLC 0 −100,00 0
2025-07-30 13F BlueChip Wealth Advisors LLC 1 958 0,00 383 2,41
2025-07-17 13F Tempus Wealth Planning, LLC 6 867 24,95 1 342 28,08
2025-07-21 13F Sageworth Trust Co of South Dakota 1 796 0,00 351 2,34
2025-07-28 13F Nvest Financial, LLC 44 762 11,62 8 747 14,46
2025-08-13 13F Natixis Advisors, L.p. 63 621 66,20 12 71,43
2025-08-14 13F Harwood Advisory Group, LLC 524 −28,61 103 −27,14
2025-08-01 13F Bank of Jackson Hole Trust 1 017 0,00 199 −1,00
2025-08-11 13F Strategic Equity Management 2 613 102,72 511 108,16
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2 028 396
2025-07-28 13F IFG Advisors, LLC 2 142 0,14 419 2,70
2025-08-12 13F Wood Tarver Financial Group, LLC 342 0,00 0 −100,00
2025-07-29 13F Calamos Wealth Management LLC 555 581 2,47 108 572 5,07
2025-08-13 13F Cheviot Value Management, LLC 22 0,00 4 0,00
2025-08-11 13F Lighthouse Financial LLC 31 179 −8,70 6 093 −6,38
2025-07-17 13F Smith Anglin Financial, LLC 70 623 24,12 13 801 27,27
2025-07-09 13F Finley Financial, LLC 9 085 0,00 1 775 6,61
2025-08-13 13F Wellspring Financial Advisors, LLC 12 033 0,19 2 351 2,75
2025-07-14 13F GAMMA Investing LLC 1 772 −29,35 346 −27,46
2025-05-15 13F Glenmede Trust Co Na 8 118 −16,08 1 547 −16,20
2025-07-21 13F HighMark Wealth Management LLC 5 879 2 560,18 1 149 2 633,33
2025-07-31 13F LJI Wealth Management, LLC 2 363 2,16 462 4,77
2025-08-06 13F Vestmark Advisory Solutions, Inc. 29 111 −37,64 5 689 −36,06
2025-07-23 13F Fulton Breakefield Broenniman Llc 1 860 364
2025-07-23 13F Prasad Wealth Partners, LLC 2 653 0,42 518 2,98
2025-08-14 13F Acorn Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 28 671 5,01 5 603 7,67
2025-08-12 13F Deutsche Bank Ag\ 1 970 −1,35 385 1,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8 622 72,44 1 685 76,89
2025-08-08 13F Glassman Wealth Services 4 274 −4,26 835 −1,76
2025-07-25 13F Sequoia Financial Advisors, LLC 28 645 3,80 5 598 6,43
2025-08-14 13F Bbr Partners, Llc 6 352 0,00 1 241 2,56
2025-07-17 13F First County Bank /CT/ 1 055 −15,94 206 −13,81
2025-08-07 13F Fund Evaluation Group, LLC 21 896 0,00 4 279 2,54
2025-07-28 13F Ritholtz Wealth Management 19 391 464,02 3 789 478,47
2025-07-08 13F Gallacher Capital Management LLC 2 362 0,00 462 2,44
2025-07-14 13F Occidental Asset Management, LLC 67 711 0,98 13 232 3,54
2025-07-24 13F Capital Advisors, Ltd. LLC 41 459 0,43 8 14,29
2025-08-13 13F M&t Bank Corp 864 195 −7,16 168 881 −4,80
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 123 0,00 24 4,35
2025-08-05 13F Key FInancial Inc 3 233 0,00 632 2,44
2025-08-14 13F Ameriprise Financial Inc 3 031 014 19,04 591 818 21,93
2025-07-30 13F Probity Advisors, Inc. 283 962 3,47 55 492 6,09
2025-07-16 13F Gradient Capital Advisors, LLC 2 590 0,00 506 2,64
2025-07-22 13F Team Financial Group, LLC 664 130
2025-08-12 13F Weaver Consulting Group 1 453 0,00 284 2,54
2025-08-08 13F Mv Capital Management, Inc. 107 285 −4,04 20 966 −1,61
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 5 543 0,00 1 083 11,42
2025-07-21 13F Barrett & Company, Inc. 1 482 0,00 290 2,48
2025-07-09 13F Breakwater Capital Group 1 652 11,92 323 14,59
2025-07-18 13F Consolidated Planning Corp 1 196 −2,37 234 0,00
2025-07-21 13F Pacific Financial Group Inc 28 798 −18,51 5 628 −16,45
2025-07-22 13F Simplicity Wealth,LLC 47 842 118,98 9 349 124,57
2025-08-06 13F Golden State Wealth Management, LLC 4 014 69,37 785 73,84
2025-08-01 13F Oarsman Capital, Inc. 1 986 −0,30 388 2,37
2025-08-05 13F Commonwealth Retirement Investments LLC 14 506 32,94 2 835 36,32
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 102 140 9,78 19 960 12,72
2025-08-15 13F Lgl Partners, Llc 1 864 0,43 368 3,97
2025-08-13 13F Alerus Financial Na 951 186
2025-07-15 13F Mainstream Capital Management LLC 1 067 0,38 209 2,97
2025-08-12 13F Picton Mahoney Asset Management 4 165 −3,92 1
2025-08-04 13F Mayflower Financial Advisors, LLC 45 273 17,81 8 847 20,81
2025-07-09 13F Praetorian Wealth Management, Inc. 136 860 −60,71 26 745 −59,72
2025-07-30 13F Capstone Triton Financial Group, LLC 1 831 −15,03 358 −13,14
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 29 872 11,45 5 838 14,27
2025-08-07 13F Kestra Private Wealth Services, Llc 74 845 −9,48 14 626 −7,18
2025-07-14 13F Lee-Kelleher Wealth Management 3 647 0,00 713 2,45
2025-08-12 13F Ameritas Investment Partners, Inc. 100 530 −5,63 19 646 −3,24
2025-08-08 13F First Western Trust Bank 3 662 0,00 716 2,58
2025-08-08 13F IMA Wealth, Inc. 438 0,00 86 2,41
2025-08-14 13F Hara Capital LLC 2 335 0,00 456 2,47
2025-08-08 13F Grandfield & Dodd, Llc 1 848 361
2025-07-17 13F One Wealth Advisors, LLC 86 524 16,92 16 909 19,89
2025-07-22 13F DT Investment Partners, LLC 43 950 8 589
2025-08-08 13F Calamos Advisors LLC 22 435 9,96 4 384 12,76
2025-07-16 13F ORG Partners LLC 5 074 397,94 1 001 418,65
2025-08-14 13F Goodwin Investment Advisory 1 324 −8,31 259 −6,18
2025-07-22 13F Alta Wealth Advisors LLC 6 832 −30,08 1 335 −28,30
2025-07-11 13F Matthew Goff Investment Advisor, LLC 84 992 −4,44 16 609 −2,01
2025-07-16 13F Bestgate Wealth Advisors, LLC 1 158 0,00 221 0,00
2025-07-22 13F Gemmer Asset Management LLC 10 753 −3,06 2 101 −0,61
2025-07-22 13F Sage Financial Group Inc 1 269 0,24 248 2,90
2025-07-22 13F Firethorn Wealth Partners, Llc 27 160 6,51 5 308 9,20
2025-07-18 13F Cooper Financial Group 4 624 −45,17 904 −43,81
2025-08-08 13F Financial Life Planners 0 −100,00 0
2025-05-01 13F Lane & Associates LLC 13 913 −1,44 2 652 −4,26
2025-08-04 13F Merkkuri Wealth Advisors LLC 9 801 26,86 1 915 30,10
2025-08-14 13F Fiduciary Trust Co 6 498 −10,75 1 270 −8,51
2025-07-31 13F AlTi Global, Inc. 11 453 0,00 2 238 2,57
2025-07-22 13F Foguth Wealth Management, LLC. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 274 046 −2,81 54 0,00
2025-07-15 13F Norden Group Llc 3 487 1,13 681 3,65
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13 607 −0,86 2 659 1,68
2025-07-25 13F Verdence Capital Advisors LLC 1 056 −2,31 206 0,00
2025-08-14 13F Graney & King, LLC 316 0,00 62 1,67
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-17 13F Campion Asset Management LLC 1 638 −2,96 320 −0,31
2025-07-30 13F IMG Wealth Management, Inc. 0 −100,00 0
2025-07-23 13F Watershed Private Wealth Llc 3 933 −3,84 769 −1,41
2025-08-13 13F Amundi 44 500 7,49 8 790 15,83
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 359 70
2025-07-10 13F Uptown Financial Advisors LLC 0 −100,00 0
2025-07-30 13F Mason & Associates, LLC 7 163 −3,23 1 400 −0,78
2025-08-07 13F Ascension Capital Advisors, Inc. 1 117 −24,32 218 −22,42
2025-04-15 13F Transform Wealth, LLC 116 629 −20,09 22 227 −20,21
2025-08-05 13F Garrison Bradford & Associates Inc 250 0,00 49 2,13
2025-08-26 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 847 263 18,25 165 572 21,25
2025-08-14 13F NorthLanding Financial Partners, LLC 9 669 0,20 1 889 2,72
2025-07-16 13F TCI Wealth Advisors, Inc. 1 112 217
2025-07-25 13F Lodestar Private Asset Management Llc 5 650 3,78 1 104 6,46
2025-07-10 13F High Net Worth Advisory Group LLC 2 500 0,00 489 2,52
2025-08-12 13F Running Point Capital Advisors, LLC 996 0,00 195 2,65
2025-08-14 13F Sentinus, LLC 64 062 26,64 12 519 29,85
2025-08-11 13F Wealthspire Advisors, LLC 62 742 −15,61 12 261 −13,47
2025-07-15 13F Retirement Income Solutions, Inc 10 441 −0,21 2 040 2,31
2025-08-15 13F Provenance Wealth Advisors, LLC 4 744 −0,42 927 2,21
2025-07-31 13F Hartford Financial Management Inc. 93 −1,06 18 5,88
2025-07-29 13F Horst & Graben Wealth Management LLC 101 626 7,45 19 860 10,18
2025-08-13 13F Boston Family Office Llc 5 743 0,00 1 0,00
2025-04-30 13F Sofos Investments, Inc. 21 0,00 4 33,33
2025-08-07 13F Efficient Advisors, LLC 32 549 −5,85 6 361 −3,46
2025-07-10 13F YHB Investment Advisors, Inc. 35 438 0,42 6 925 2,97
2025-07-14 13F Golden State Equity Partners 3 327 −2,18 650 0,31
2025-08-01 13F May Hill Capital, LLC 24 954 214,48 4 877 222,49
2025-08-18 13F/A Kestra Investment Management, LLC 228 501 200,92 44 654 208,57
2025-07-09 13F Clarus Wealth Advisors 23 700 5,44 4 676 16,17
2025-08-14 13F CoreCap Advisors, LLC 64 695 −18,71 12 643 −16,65
2025-07-25 13F Sather Financial Group Inc 1 332 0,00 260 2,77
2025-08-06 13F Able Wealth Management LLC 10 191 2,14 1 991 4,73
2025-07-16 13F MKT Advisors LLC 4 450 0,00 878 15,09
2025-07-16 13F Perigon Wealth Management, LLC 118 545 15,51 23 166 18,45
2025-08-06 13F Geometric Wealth Advisors 3 565 0,00 697 2,50
2025-08-13 13F Oxler Private Wealth LLC 2 928 −4,38 572 −1,89
2025-08-12 13F MAI Capital Management 1 019 527 3,43 199 236 6,06
2025-03-18 13F Thoma Capital Management LLC 60 680 11 583
2025-07-11 13F Prosperity Planning, Inc. 58 585 −2,25 11 449 0,23
2025-07-30 13F Syntegra Private Wealth Group, LLC 2 085 4,56 407 7,11
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1 662 0,00 325 2,53
2025-07-16 13F Northern Oak Wealth Management Inc 163 617 −5,06 31 974 −2,65
2025-04-15 13F Collier Financial 68 −99,66 13 −99,69
2025-07-28 13F WealthPlan Investment Management, LLC 108 201 29,36 21 145 32,65
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-08-12 13F Maripau Wealth Management Llc 7 312 48,59 1 428 52,29
2025-07-03 13F First Hawaiian Bank 120 890 −2,74 23 624 −0,27
2025-07-29 13F Latitude Advisors, LLC 2 532 −8,72 495 −6,44
2025-07-10 13F Charter Oak Capital Management, LLC 27 067 −2,44 5 290 0,04
2025-07-10 13F Brooklyn FI, LLC 1 560 10,48 305 13,01
2025-07-29 13F LMG Wealth Partners, LLC 44 550 −0,10 8 706 2,44
2025-07-31 13F City State Bank 676 0,00 132 3,13
2025-07-22 13F Global Assets Advisory, LLC 1 403 277
2025-07-24 13F Certus Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Wbh Advisory Inc 9 428 −5,30 1 842 −2,90
2025-08-08 13F Bailard, Inc. 9 949 −4,65 1 944 −2,21
2025-08-07 13F Tillman Hartley LLC 5 152 1 007
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-01 13F Belvedere Trading LLC Call 4 300 840
2025-08-14 13F Colony Group, LLC 518 381 25,47 101 302 28,66
2025-07-11 13F Pinnacle Bancorp, Inc. 21 024 −4,35 4 108 −1,93
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 4 353 574,88 851 596,72
2025-07-29 13F Stratos Wealth Advisors, LLC 5 106 −72,62 998 −71,94
2025-07-25 13F Johnson Investment Counsel Inc 5 998 −53,18 1 172 −51,99
2025-08-08 13F Family Firm, Inc. 10 457 −0,08 2 044 2,46
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 9 504 −48,40 1 857 −47,12
2025-07-24 13F Thompson Investment Management, Inc. 15 555 5,95 3 040 8,65
2025-07-25 13F PrairieView Partners, LLC 262 0,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 373 966 795,77 73 081 818,55
2025-07-23 13F Independent Solutions Wealth Management, LLC 77 798 0,99 15 203 3,56
2025-07-28 13F Chesapeake Wealth Management 1 365 −1,23 267 1,14
2025-07-18 13F SOA Wealth Advisors, LLC. 6 892 0,19 1 347 2,75
2025-08-12 13F Pathstone Holdings, LLC 120 103 1,01 23 471 3,57
2025-05-14 13F Summit Financial Wealth Advisors, LLC 17 099 −0,14 3 259 −2,54
2025-08-14 13F Vista Capital Partners, Inc. 1 047 205
2025-08-14 13F Stifel Financial Corp 2 928 155 7,92 572 222 10,66
2025-07-23 13F Litman Gregory Asset Management LLC 1 185 0,00 232 2,67
2025-07-15 13F BigSur Wealth Management LLC 8 500 0,00 1 661 2,59
2025-08-12 13F J.w. Cole Advisors, Inc. 72 340 11,81 14 137 14,66
2025-07-16 13F Fischer Financial Services, Inc. 0 −100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 19 603 −12,98 3 831 −10,78
2025-08-12 13F Edmond De Rothschild Holding S.a. 35 431 −20,48 6 924 −18,47
2025-07-22 13F Belpointe Asset Management LLC 16 978 −1,69 3 318 0,79
2025-08-11 13F Lowe Brockenbrough & Co Inc 7 300 0,00 1 427 2,52
2025-08-14 13F Sargent Investment Group, LLC 1 501 0,00 295 3,15
2025-08-14 13F Connecticut Wealth Management, LLC 4 705 0,00 919 2,57
2025-08-13 13F JT Stratford LLC 4 701 −3,81 919 −1,40
2025-05-06 13F Mendel Money Management 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 112 198 −5,78 21 926 −3,39
2025-08-13 13F Baker Avenue Asset Management, LP 209 974 0,99 41 033 3,56
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 −100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 1 388 −4,14 271 −1,45
2025-08-19 13F Cim, Llc 1 237 −55,36 242 −54,36
2025-08-06 13F New Millennium Group LLC 37 0,00 7 0,00
2025-08-11 13F United Advisor Group, LLC 9 379 3,28 1 833 5,90
2025-08-11 13F Frank, Rimerman Advisors LLC 243 910 0,00 47 665 2,54
2025-07-29 13F Level Wealth Management LLC 1 889 369
2025-07-14 13F LaFleur & Godfrey LLC 1 475 0,00 288 2,49
2025-08-11 13F Great Lakes Advisors, Llc 52 −88,55 10 −87,95
2025-08-26 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 550 255 1,69 107 531 4,27
2025-04-17 13F Chicago Capital, LLC 0 −100,00 0
2025-07-21 13F Crews Bank & Trust 226 0,00 44 2,33
2025-07-22 13F Integrated Capital Management, LLC 2 964 −7,81 1
2025-07-31 13F Planning Center, Inc. 0 −100,00 0
2025-07-24 13F Greenwood Gearhart Inc 6 335 32,81 1 238 36,08
2025-07-31 13F Ingalls & Snyder Llc 1 149 0,00 0
2025-08-13 13F Truvestments Capital Llc 100 0,00 20 0,00
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 1 831 0,05 358 2,59
2025-07-22 13F Noble Family Wealth, LLC 5 000 0,00 977 2,63
2025-07-08 13F Lpwm Llc 307 687 4,49 60 128 7,14
2025-07-16 13F Lloyd Advisory Services, LLC. 3 146 17,04 615 19,92
2025-08-14 13F DecisionPoint Financial, LLC 81 0,00 16 0,00
2025-07-29 13F Activest Wealth Management 738 0,00 144 2,86
2025-08-14 13F Archetype Wealth Partners 1 651 −1,08 0
2025-07-18 13F Parsons Capital Management Inc/ri 1 139 0,00 223 2,30
2025-08-12 13F Steward Partners Investment Advisory, Llc 95 300 38,25 18 624 41,76
2025-07-29 13F Dumont & Blake Investment Advisors Llc 10 746 −0,10 2 100 2,44
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 2 424 0,00 474 2,60
2025-08-14 13F Betterment LLC 388 831 −3,26 76 −1,32
2025-04-17 13F Avid Wealth Partners LLC 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-16 13F Brave Asset Management Inc 13 250 −0,08 2 589 2,45
2025-07-23 13F Winthrop Advisory Group LLC 1 052 0,19 206 2,50
2025-08-13 13F Black Cypress Capital Management, LLC 675 −20,12 132 −18,63
2025-07-31 13F FSM Wealth Advisors, LLC 4 584 2,53 904 5,99
2025-08-06 13F Adviser Investments LLC 117 466 −4,64 22 955 −2,22
2025-08-05 13F Sigma Planning Corp 115 679 −0,49 22 606 2,04
2025-08-05 13F Lifeworks Advisors, LLC 4 057 16,92 793 19,82
2025-08-07 13F Keystone Financial Services 91 593 21,76 17 899 24,85
2025-04-15 13F Accurate Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-18 13F Pacific Point Advisors, LLC 3 964 0,00 775 2,52
2025-08-12 13F South Plains Financial, Inc. 7 016 17,68 1 371 20,69
2025-08-13 13F Wealthquest Corp 1 540 −5,41 301 −3,23
2025-08-06 13F SOUTH STATE Corp 14 116 64,18 2 759 68,38
2025-08-06 13F Atlantic Union Bankshares Corp 3 722 125,17 727 130,79
2025-08-12 13F BlackRock, Inc. 1 990 567 10,12 388 997 12,92
2025-08-13 13F Royal Fund Management, LLC 3 134 0,35 612 2,86
2025-08-14 13F Riggs Asset Managment Co. Inc. 19 4
2025-07-23 13F Narwhal Capital Management 93 284 0,00 18 230 2,54
2025-07-22 13F Ffg Retirement Advisors Llc 20 951 41,04 4 094 44,61
2025-07-28 13F Rik Saylor Financial, Inc. 22 404 −0,09 4 378 2,46
2025-08-14 13F Glen Eagle Advisors, LLC 20 033 −9,34 3 915 −7,05
2025-08-18 13F Tactive Advisors, LLC 5 592 1 093
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2 749 2,19 537 4,88
2025-07-24 13F Vantage Point Financial LLC 7 439 17,87 1 454 20,88
2025-07-14 13F Infinity Wealth Counsel, LLC 8 399 0,00 1 641 2,56
2025-07-11 13F Seacrest Wealth Management, Llc 1 136 −5,80 222 −3,49
2025-08-13 13F Fisher Asset Management, LLC 1 989 −0,90 389 1,57
2025-08-15 13F Scissortail Wealth Management, LLC 56 922 3,74 11 124 6,38
2025-05-01 13F Schechter Investment Advisors, LLC 17 081 1,81 3 255 1,66
2025-08-12 13F Frontier Asset Management, LLC 2 596 −0,27 507 2,42
2025-07-29 13F Sigma Investment Counselors Inc 12 436 0,00 2 430 2,53
2025-07-17 13F Moss Adams Wealth Advisors LLC 4 525 −0,02 884 2,55
2025-08-04 13F IFG Advisory, LLC 20 367 52,11 3 980 56,02
2025-07-17 13F Venture Visionary Partners LLC 6 110 9,32 1 194 12,11
2025-07-11 13F Thomasville National Bank 4 150 −34,99 811 −33,39
2025-07-15 13F Ballentine Partners, LLC 5 512 −30,01 1 077 −28,20
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4 768 21,38 932 24,47
2025-09-08 13F Alternative Investment Advisors, LLC. 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 9 085 0,00 1 775 2,54
2025-07-15 13F Harrell Investment Partners, Llc 1 464 29,21 286 33,02
2025-07-16 13F FORM Wealth Advisors, LLC 16 883 5,20 3 299 7,88
2025-09-11 13F Milestones Private Investment Advisors LLC 3 995 781
2025-07-09 13F Camelot Technology Advisors, Inc. 3 079 −3,54 602 −1,15
2025-07-16 13F/A CX Institutional 328 571 16,66 64 20,75
2025-08-12 13F Argent Trust Co 3 381 12,85 661 15,79
2025-08-08 13F Tortoise Investment Management, LLC 30 514 −3,53 5 963 −1,08
2025-07-28 13F Duncker Streett & Co Inc 200 0,00 39 2,63
2025-08-01 13F Anson Capital, Inc. 19 977 0,25 3 899 2,79
2025-07-28 13F Perfromance Wealth Partners, LLC 1 936 −4,54 378 −2,07
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 9 894 −1,64 1 933 0,83
2025-07-10 13F Klaas Financial Asset Advisors, LLC 7 995 −1,67 1 562 0,84
2025-08-06 13F Founders Financial Securities Llc 3 303 0,12 645 7,32
2025-08-11 13F Bellwether Advisors, LLC 1 993 6,63 390 10,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F 25 000 −7,41 4 886 −5,05
2025-07-31 13F Guardian Financial Partners, LLC 3 981 0,40 778 3,05
2025-07-16 13F Independent Wealth Network Inc. 2 610 −0,08 510 2,62
2025-07-16 13F Five Oceans Advisors 2 077 7,95 406 10,66
2025-08-13 13F Custom Index Systems, Llc 5 071 −1,40 991 1,02
2025-07-21 13F Cape Ann Savings Bank 1 226 0,00 240 2,58
2025-07-17 13F Worth Financial Advisory Group, LLC 2 212 0,00 432 2,61
2025-07-24 13F Grand Wealth Management, Llc 130 0,00 25 4,17
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 59 527 −3,58 11 633 −1,13
2025-05-14 13F Luts & Greenleigh Group, Inc 0 −100,00 0
2025-04-10 13F EWG Elevate Inc. 0 −100,00 0
2025-07-22 13F Peoples Bank /oh 24 461 5,51 4 780 8,19
2025-07-07 13F Trust Co 170 0,00 33 3,13
2025-08-14 13F Clg Llc 11 821 0,27 2 310 2,85
2025-07-25 13F Clarendon Private LLC 2 079 0,43 406 3,05
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-15 13F Home Federal Bank Of Tennessee 391 484 0,11 76 504 2,66
2025-08-06 13F Simmons Bank 1 199 −1,96 234 0,43
2025-08-11 13F NewEdge Wealth, LLC 4 423 −12,45 873 −9,36
2025-07-22 13F Partners Wealth Management, Llc 11 720 0,00 2 231 −0,13
2025-07-10 13F Global Financial Private Client, LLC 1 378 16,78 269 20,09
2025-07-15 13F Kentucky Trust Co 150 0,00 29 3,57
2025-07-30 13F Durante & Waters, Llc 64 926 −12,08 12 688 −9,85
2025-07-08 13F Parallel Advisors, LLC 56 938 2,97 11 127 5,64
2025-08-14 13F Glenmede Investment Management, LP 7 990 1 561
2025-08-08 13F Tiemann Investment Advisors, Llc 8 044 3,43 1 572 6,01
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-07 13F Discipline Wealth Solutions, LLC 7 232 106,39 1 413 111,84
2025-07-14 13F Financial Harvest, LLC 1 650 322
2025-07-07 13F Accelerate Investment Advisors LLC 9 212 11,36 1 800 14,21
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-07-30 13F Schnieders Capital Management Llc 2 816 550
2025-07-31 13F Guardian Asset Advisors, LLC 3 020 0,00 590 2,61
2025-04-15 13F First United Bank Trust/ 0 −100,00 0
2025-07-31 13F Sequent Asset Management, LLC 13 651 −0,63 2 668 1,91
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1 114 0,00 218 2,36
2025-08-14 13F Aqr Capital Management Llc 27 894 −26,43 5 451 −24,57
2025-07-28 13F Holistic Planning, LLC 11 900 0,65 2 326 3,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 7 139 −7,18 1 395 −4,78
2025-07-16 13F Southern Capital Advisors, Llc 17 958 3,20 3 509 5,82
2025-08-14 13F GWM Advisors LLC 711 333 −3,07 139 009 −0,61
2025-07-07 13F OMNI 360 Wealth, Inc. 6 061 20,81 1 184 23,85
2025-08-11 13F Capital Square, LLC 6 705 1,95 1 327 5,83
2025-08-14 13F Talisman Wealth Advisors LLC 2 224 27,01 435 30,33
2025-08-05 13F Cassaday & Co Wealth Management LLC 31 813 704,17 6 217 725,50
2025-07-15 13F Financial Management Professionals, Inc. 85 0,00 17 0,00
2025-07-29 13F Harbor Asset Planning, Inc. 153 30
2025-08-15 13F Blue Edge Capital, LLC 66 099 0,28 12 917 2,83
2025-07-24 13F Blair William & Co/il 38 334 0,90 7 491 3,47
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-30 13F Greenup Street Wealth Management Llc 136 809 5,77 26 735 8,45
2025-07-25 13F Atria Wealth Solutions, Inc. 131 284 −46,76 25 729 −45,25
2025-07-18 13F Dogwood Wealth Management LLC 0 −100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 27 259 −1,80 5 327 0,68
2025-07-31 13F Waldron Private Wealth LLC 5 002 0,00 977 2,52
2025-05-01 13F Grant/GrossMendelsohn, LLC 2 969 0,00 542 −4,42
2025-07-09 13F Dynamic Advisor Solutions LLC 3 169 −5,74 619 −3,28
2025-08-07 13F Allworth Financial LP 96 915 −3,81 18 939 3,24
2025-08-13 13F Quadrant Capital Group Llc 5 345 0,00 1 045 2,55
2025-08-14 13F Bank Of America Corp /de/ 8 324 917 −2,97 1 626 855 −0,51
2025-07-23 13F Joel Isaacson & Co., LLC 6 373 3,41 1 245 6,05
2025-08-13 13F MONECO Advisors, LLC 1 948 9,87 381 12,76
2025-08-14 13F Vivaldi Capital Management, LLC 1 534 0,26 300 2,75
2025-08-15 13F WealthCollab, LLC 458 0,00 90 2,30
2025-08-04 13F Keybank National Association/oh 232 226 −0,38 45 382 2,15
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 1 091 216
2025-08-07 13F King Luther Capital Management Corp 258 6,64
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9 008 2,77 1 760 6,41
2025-08-07 13F Evoke Wealth, Llc 246 849 1,87 48 239 4,45
2025-08-11 13F Aviso Wealth Management 2 143 0,00 419 2,45
2025-07-24 13F Robertson Stephens Wealth Management, LLC 41 695 −9,38 8 148 −7,07
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 75 0,00 15 0,00
2025-08-29 13F Centaurus Financial, Inc. 14 799 5,96 3 0,00
2025-08-07 13F Lakeridge Wealth Management LLC 6 366 −3,69 1 244 −1,19
2025-08-13 13F Mount Yale Investment Advisors, LLC 24 674 16,84 4 822 19,81
2025-07-16 13F Pacific Sage Partners, LLC 1 764 345
2025-08-06 13F Wedbush Securities Inc 4 590 −49,40 1 −100,00
2025-08-11 13F Regal Investment Advisors LLC 56 553 17,15 11 052 20,12
2025-07-14 13F Toth Financial Advisory Corp 71 0,00 14 0,00
2025-08-14 13F Jane Street Group, Llc Call 1 300 −75,47 254 −74,85
2025-04-25 13F Smallwood Wealth Investment Management, LLC 308 59
2025-07-22 13F Merit Financial Group, LLC 83 350 9,37 16 288 12,15
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 3 103 −9,98 606 −7,62
2025-08-13 13F Nicolet Advisory Services, Llc 7 520 247,99 1 462 286,77
2025-07-25 13F Concurrent Investment Advisors, LLC 55 158 2,72 10 779 5,33
2025-07-28 13F BRYN MAWR TRUST Co 65 606 0,01 12 821 2,55
2025-08-06 13F Stokes Family Office, LLC 116 029 15,48 22 674 18,41
2025-08-13 13F Edgestream Partners, L.P. 1 882 368
2025-08-13 13F Vertex Planning Partners, LLC 40 126 4,07 7 841 6,72
2025-08-11 13F Eq Llc 10 622 −85,32 2 076 −84,96
2025-07-08 13F Arlington Trust Co LLC 53 464 −0,07 10 448 2,46
2025-08-19 13F Advisory Services Network, LLC 77 037 17,53 15 175 21,48
2025-07-07 13F St. Clair Advisors, LLC 17 094 −8,36 3 341 −6,02
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-11 13F Sierra Capital LLC 48 813 −1,71 10 0,00
2025-08-08 13F ERTS Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Matrix Private Capital Group Llc 4 539 2,95 887 5,60
2025-08-25 13F/A Neuberger Berman Group LLC 2 533 4,37 495 6,93
2025-07-09 13F Westmount Partners, LLC 6 456 0,23 1 262 2,77
2025-07-15 13F Total Wealth Planning, Llc 9 083 −0,12 1 775 2,37
2025-08-01 13F Vision Financial Markets Llc 6 20,00 1
2025-08-04 13F Spire Wealth Management 128 043 −20,63 24 206 −21,27
2025-07-28 13F Rosenberg Matthew Hamilton 284 −9,27 55 −6,78
2025-08-19 13F Cape Investment Advisory, Inc. 2 233 21,76 436 24,93
2025-07-15 13F Mather Group, Llc. 15 799 8,67 3 088 11,44
2025-07-31 13F Briaud Financial Planning, Inc 727 97,02 0
2025-04-03 13F First Citizens Financial Corp 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-09 13F Towerpoint Wealth, LLC 5 569 100,25 1 088 105,28
2025-09-03 13F Ballentine Capital Advisors, Inc 2 832 −0,04 554 2,60
2025-07-07 13F Life Line Wealth Management Llc 1 223 239
2025-07-30 13F Gables Capital Management Inc. 13 330 0,00 2 605 2,52
2025-08-14 13F RMB Capital Management, LLC 7 042 1 376
2025-07-15 13F Lynch & Associates/in 3 342 0,00 653 2,67
2025-08-04 13F Field & Main Bank 61 0,00 12 0,00
2025-07-29 13F Cottonwood Capital Advisors, Llc 1 266 0,00 247 2,49
2025-07-18 13F Client 1st Advisory Group, Llc 1 104 216
2025-07-29 13F Koshinski Asset Management, Inc. 8 290 −4,79 1 620 −2,41
2025-07-09 13F Heritage Family Offices, LLP 1 470 0,00 278 −1,07
2025-08-14 13F Seven Mile Advisory 3 151 0,00 616 2,50
2025-07-22 13F PUREfi Wealth, LLC 2 556 85,08 499 89,73
2025-07-25 13F Hazlett, Burt & Watson, Inc. 7 840 −1,69 2 0,00
2025-08-01 13F First Command Advisory Services, Inc. 4 263 0,00 833 2,59
2025-08-14 13F IPG Investment Advisors LLC 3 692 10,74 721 13,54
2025-07-24 13F MSH Capital Advisors LLC 18 465 3,91 3 608 6,56
2025-07-25 13F Courage Miller Partners, LLC 1 554 0,00 304 2,36
2025-08-18 13F Geneos Wealth Management Inc. 43 446 2,09 8 490 4,69
2025-08-13 13F Flow Traders U.s. Llc 9 460 −76,66 2 −85,71
2025-08-07 13F Beese Fulmer Investment Management, Inc. 63 912 12 490
2025-08-08 13F Cetera Investment Advisers 2 112 895 7,80 412 902 10,54
2025-07-31 13F Guardian Wealth Advisors, LLC 27 565 −13,73 5 387 −11,55
2025-08-13 13F SMART Wealth LLC 1 229 240
2025-08-04 13F Northwest Financial Advisors 2 014 0,00 394 2,61
2025-08-12 13F Putnam Fl Investment Management Co 2 020 −8,60 395 −6,41
2025-08-13 13F Hobbs Wealth Management, LLC 34 960 16,52 6 832 19,49
2025-07-11 13F BTC Capital Management, Inc. 19 037 0,00 3 720 2,54
2025-08-08 13F Investment Partners, Ltd. 23 703 0,14 4 632 2,68
2025-08-06 13F Modera Wealth Management, LLC 77 040 −1,15 15 055 1,36
2025-07-16 13F Cahaba Wealth Management, Inc. 7 363 −0,07 1 439 2,42
2025-08-13 13F First Trust Advisors Lp 26 527 2,83 5 184 5,43
2025-08-14 13F Susquehanna International Group, Llp Call 83 100 −21,90 16 239 −19,91
2025-07-31 13F CVA Family Office, LLC 3 627 0,00 709 2,46
2025-08-14 13F Susquehanna International Group, Llp Put 18 500 6,94 3 615 9,65
2025-08-27 13F/A Putney Financial Group LLC 64 0,00 13 0,00
2025-08-07 13F Commerce Bank 9 984 −3,88 1 951 −1,41
2025-07-28 13F Mutual Advisors, LLC 48 656 4,32 9 759 15,06
2025-08-07 13F W Advisors, Llc 26 769 3,59 5 231 6,23
2025-07-10 13F Ryan Investment Management, Inc. 182 36
2025-07-07 13F Avenue 1 Advisors, LLC 1 295 0,00 253 2,85
2025-08-08 13F Avantax Advisory Services, Inc. 560 577 3,37 109 548 6,00
2025-08-08 13F TD Capital Management LLC 277 0,00 54 3,85
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 4 647 0,00 908 2,60
2025-08-08 13F Empower Advisory Group, LLC 3 114 6,39 608 9,16
2025-05-15 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Moneywise, Inc. 1 793 350
2025-07-31 13F United Community Bank 1 792 16,74 350 19,86
2025-07-14 13F Ridgewood Investments LLC 109 0,00 21 5,00
2025-07-22 13F Capital Advisors Inc/ok 4 150 0,00 811 2,53
2025-07-18 13F Consolidated Portfolio Review Corp 3 073 168,62 600 175,23
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-07 13F Fonville Wealth Management LLC 7 097 −3,26 1 387 3,20
2025-08-07 13F Mosaic Financial Group, Llc 1 713 0,35 0
2025-07-16 13F Essex Financial Services, Inc. 10 099 23,82 1 974 26,96
2025-07-18 13F TruNorth Capital Management, LLC 355 0,00 69 2,99
2025-08-14 13F Two Sigma Investments, Lp 40 900 −75,03 7 993 −74,40
2025-08-26 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 144 372 0,22 28 213 2,77
2025-08-07 13F Traynor Capital Management, Inc. 51 453 −2,37 10 152 1,07
2025-07-15 13F Financial Partners Group, Inc 3 364 2,44 657 5,12
2025-05-15 13F Sepio Capital, LP 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 8 025 21,08 1 568 24,15
2025-07-30 13F Whittier Trust Co Of Nevada Inc 9 545 23,24 1 865 26,36
2025-07-24 13F M1 Capital Management LLC 80 444 0,91 15 720 3,48
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 7 421 0,00 1 450 2,55
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-16 13F Pictet & Cie (Europe) SA 62 390 0,00 12 192 2,54
2025-07-31 13F Jackson Hole Capital Partners, LLC 20 345 −2,10 3 976 0,38
2025-08-11 13F Mill Creek Capital Advisors, LLC 9 058 20,97 1 770 24,04
2025-07-10 13F Fulton Bank, N.a. 1 596 4,31 312 6,87
2025-07-17 13F Greenhouse Wealth Management, LLC 1 330 0,00 260 2,37
2025-07-24 13F Leo Wealth, LLC 23 251 524,36 4 544 540,76
2025-08-11 13F Birnam Oak Advisors, LP 10 000 0,00 1 954 2,57
2025-07-30 13F Brookstone Capital Management 98 596 15,06 19 268 17,99
2025-07-21 13F Quattro Financial Advisors Llc 2 886 64,82 564 69,07
2025-07-21 13F J. Safra Sarasin Holding AG 4 753 921
2025-09-09 13F Cambridge Financial Group, LLC 1 408 0,00 275 2,61
2025-07-14 13F Farmers & Merchants Investments Inc 7 725 −3,93 1 510 −1,50
2025-07-16 13F Kennedy Investment Group 7 029 5,02 1 374 7,69
2025-07-23 13F Wealth Management Nebraska 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 6 721 13,15 1 313 15,99
2025-08-05 13F Huntington National Bank 119 521 −4,47
2025-08-08 13F United Asset Strategies, Inc. 40 297 0,16 7 875 2,70
2025-07-11 13F/A Umb Bank N A/mo 62 570 −5,46 12 227 −3,06
2025-08-04 13F Pinnacle Associates Ltd 8 323 0,75 1 626 3,30
2025-07-09 13F Sapient Capital Llc 31 023 0,00 6 063 2,54
2025-07-23 13F ETF Portfolio Partners, Inc. 33 836 −6,63 6 612 −4,26
2025-07-28 13F Sterling Financial Planning, Inc. 23 272 −0,48 4 548 2,04
2025-04-25 13F Wealthstar Advisors, Llc 0 −100,00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 1 044 204
2025-07-23 13F Prime Capital Investment Advisors, LLC 24 206 −24,46 4 730 −22,55
2025-07-23 13F Sachetta, LLC 9 452 −2,64 1 847 −0,16
2025-08-11 13F TRUE Private Wealth Advisors 11 622 −14,33 2 271 −12,15
2025-08-12 13F Shakespeare Wealth Management, Inc. 2 018 0,00 394 2,60
2025-08-04 13F Atria Investments Llc 193 306 27,13 37 776 30,36
2025-07-01 13F BancFirst Trust & Investment Management 1 050 204
2025-07-24 13F Us Bancorp \de\ 616 663 −12,94 120 508 −10,73
2025-07-15 13F North Star Investment Management Corp. 181 803 0,13 35 528 2,68
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 196 493 −1,05 38 813 2,56
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 7 460 6,83 1 472 10,60
2025-08-12 13F EFG Asset Management (Americas) Corp. 5 513 11,42 1 077 14,33
2025-08-14 13F Operose Advisors LLC 12 572 −0,29 2 457 2,21
2025-08-14 13F Main Street Financial Solutions, LLC 3 646 713
2025-08-01 13F Biltmore Family Office, LLC 756 0,00 148 2,08
2025-08-06 13F First Horizon Advisors, Inc. 91 300 9,60 17 842 12,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 663 926 21,58 129 844 24,65
2025-07-18 13F BCU Wealth Advisors, LLC 11 879 47,77 2 321 51,50
2025-08-12 13F Edgar Lomax Co/va 20 757 −0,20 4 056 2,35
2025-07-17 13F LexAurum Advisors, LLC 5 019 2,39 981 4,93
2025-08-07 13F S&co Inc 4 350 0,00 1
2025-08-12 13F Archer Investment Corp 436 4,31 85 7,59
2025-07-01 13F Bush Investment Group, Llc 13 677 4,37 2 673 7,01
2025-07-25 13F Commonwealth Financial Services, LLC 9 606 11,87 1 877 14,73
2025-08-12 13F Founders Financial Alliance, LLC 1 101 −31,27 215 −29,51
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 690 3,57 2 089 6,20
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-07 13F Fountainhead AM, LLC 1 770 16,68 346 19,38
2025-08-14 13F Sunbelt Securities, Inc. 47 755 9,68 9 116 9,86
2025-08-08 13F Truepoint, Inc. 10 637 −29,01 2 079 −27,22
2025-08-14 13F Williams Jones Wealth Management, LLC. 1 554 0,00 304 2,36
2025-07-24 13F MA Private Wealth 7 329 −38,62 1 432 −37,05
2025-08-08 13F Thoroughbred Financial Services, Llc 1 318 0
2025-08-11 13F Wealthgarden F.s. Llc 3 204 16,09 631 19,96
2025-04-28 13F Great Point Wealth Advisors, LLC 11 996 0,00 2 286 −0,13
2025-08-19 13F National Asset Management, Inc. 27 679 −39,54 5 409 −38,11
2025-08-14 13F Cubist Systematic Strategies, LLC 19 987 3 906
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7 800 110,81 1 524 116,17
2025-07-17 13F XY Planning Network, Inc. 1 361 266
2025-08-04 13F Human Investing LLC 1 046 −18,28 204 −16,05
2025-08-08 13F Compass Financial Services Inc 1 885 0,37 368 3,08
2025-08-11 13F Edgemoor Investment Advisors, Inc. 3 393 0,00 663 2,63
2025-07-21 13F Ntv Asset Management Llc 2 034 4,04 397 6,72
2025-08-11 13F SFI Advisors, LLC 30 871 −5,13 6 033 −2,73
2025-07-22 13F Bay Harbor Wealth Management, LLC 56 259 17,32 10 994 20,31
2025-08-13 13F Sonoma Private Wealth LLC 10 145 −2,63 1 983 −0,15
2025-08-01 13F Transcend Wealth Collective, Llc 11 614 23,62 2 270 26,76
2025-08-11 13F Theory Financial Llc 18 992 15,91 3 741 19,83
2025-08-01 13F Koss-Olinger Consulting, LLC 157 948 −7,19 30 866 −4,83
2025-08-13 13F Navis Wealth Advisors, LLC 1 187 0,00 232 2,65
2025-08-04 13F Daymark Wealth Partners, Llc 36 525 1,05 7 138 3,61
2025-08-14 13F Wells Fargo & Company/mn 6 300 593 0,49 1 231 262 3,04
2025-07-29 13F Stephens Inc /ar/ 9 525 −3,00 1 861 −0,53
2025-08-12 13F GDS Wealth Management 2 538 8,37 496 10,99
2025-08-06 13F AE Wealth Management LLC 251 862 23,02 49 219 26,15
2025-07-11 13F Busey Wealth Management 2 416 −0,37 472 2,16
2025-07-23 13F Fortis Advisors, LLC 1 068 209
2025-08-13 13F WCG Wealth Advisors LLC 38 278 2,85 7 480 5,46
2025-07-16 13F Brown, Lisle/cummings, Inc. 913 0,00 178 2,30
2025-08-14 13F Integrated Investment Consultants, LLC 5 931 −1,31 1 159 1,22
2025-08-11 13F Traub Capital Management LLC 7 902 1 544
2025-08-18 13F Arq Wealth Advisors, Llc 2 909 0,00 554 0,00
2025-07-29 13F Riverbend Wealth Management, LLC 3 240 1,31 633 3,94
2025-08-07 13F Curtis Advisory Group, LLC 1 964 0,00 384 2,41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 361 0,00 71 2,94
2025-07-15 13F LVZ Advisors, Inc. 449 606 1,96 87 862 4,55
2025-07-10 13F Anderson Hoagland & Co 3 565 0,00 697 16,00
2025-07-30 13F Castle Wealth Management Llc 10 024 −0,53 1 959 1,98
2025-07-30 13F Fairway Wealth LLC 1 362 −3,95 266 −1,48
2025-07-10 13F Legacy Financial Strategies, LLC 1 116 −1,93 218 0,93
2025-08-11 13F PAX Financial Group, LLC 77 438 15,12 15 133 18,04
2025-08-13 13F SageView Advisory Group, LLC 5 720 2,64 1 142 7,53
2025-08-14 13F Wells Fargo & Company/mn Put 100 20
2025-07-29 13F BKM Wealth Management, LLC 63 429 −0,56 12 395 1,96
2025-07-24 13F Trust Co Of Toledo Na /oh/ 6 886 1 346
2025-09-03 13F American Trust 4 126 806
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2 233 −2,19 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 36 784 1,41 7 188 3,98
2025-08-12 13F CIBC Private Wealth Group, LLC 23 398 −2,40 4 572 13,31
2025-08-14 13F Goldman Sachs Group Inc 2 352 694 −9,16 459 763 −6,86
2025-08-14 13F Sei Investments Co 39 746 −1,43 7 767 1,08
2025-08-05 13F Optivise Advisory Services LLC 1 648 0,43 322 3,21
2025-07-03 13F Garde Capital, Inc. 16 433 −9,19 3 211 −6,87
2025-05-05 13F Lindbrook Capital, Llc 5 272 −0,83 1 005 −0,99
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 2 107 412
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 43 455 6,93 8 494 9,67
2025-08-04 13F Simon Quick Advisors, Llc 10 948 −2,37 2 139 0,09
2025-07-25 13F Apollon Financial, LLC 1 302 0,00 254 2,42
2025-08-08 13F Security Financial Services, INC. 101 643 22,31 19 863 25,42
2025-08-14 13F UBS Group AG 3 567 406 0,24 697 142 2,79
2025-04-11 13F Davis Capital Management 112 0,00 21 0,00
2025-08-14 13F Ausdal Financial Partners, Inc. 54 195 −12,68 10 591 −10,47
2025-04-17 13F Columbus Macro, LLC 0 −100,00 0
2025-07-07 13F HMS Capital Management, LLC 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 3 525 −19,56 689 −17,60
2025-07-25 13F Hemington Wealth Management 73 0,00 0
2025-08-07 13F Cahill Financial Advisors Inc 105 038 −2,97 20 527 −0,50
2025-07-31 13F Orion Capital Management LLC 41 2,50 8 0,00
2025-07-28 13F RFG Advisory, LLC 6 426 −55,98 1 256 −54,87
2025-04-30 13F First National Bank & Trust Co Of Newtown 0 −100,00 0 −100,00
2025-07-14 13F Signature Securities Group Corporation 24 750 1,54 4 837 4,11
2025-08-27 13F/A Brinker Capital Investments, LLC 133 806 24,07 26 148 27,22
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 742 536
2025-07-25 13F ONE Advisory Partners, LLC 69 798 20,42 13 971 26,48
2025-08-07 13F LFA - Lugano Financial Advisors SA 1 400 0,00 274 2,63
2025-07-29 13F ShoreHaven Wealth Partners, LLC 1 867 0,00 365 2,54
2025-07-21 13F Tilia Fiduciary Partners, Inc. 0 −100,00 0
2025-08-12 13F Wealthbridge Capital Management, Llc 12 193 −0,38 2 383 2,14
2025-08-08 13F Condor Capital Management 148 489 0,27 29 018 2,82
2025-08-18 13F/A National Bank Of Canada /fi/ 1 855 −18,92 362 −16,78
2025-08-14 13F Snowden Capital Advisors LLC 54 164 12,79 10 585 15,66
2025-07-07 13F Nova Wealth Management, Inc. 82 −12,77 16 −5,88
2025-08-11 13F Wescott Financial Advisory Group, LLC 35 845 3,98 7 005 6,62
2025-08-12 13F Jpmorgan Chase & Co 17 895 697 0,67 3 497 177 3,23
2025-07-15 13F West Oak Capital, LLC 5 331 −0,84 10 0,00
2025-07-17 13F Tritonpoint Wealth, Llc 1 034 202
2025-08-13 13F Hsbc Holdings Plc 3 950 −0,13 772 2,39
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 239 47
2025-07-09 13F Inspirion Wealth Advisors, Llc 4 256 0,00 832 2,47
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 360 0
2025-08-13 13F Continuum Advisory, LLC 4 162 1,88 813 4,50
2025-07-14 13F Painted Porch Advisors LLC 14 3
2025-08-12 13F Richmond Investment Services, LLC 5 595 1 093
2025-05-15 13F Vienna Asset Management LLC 0 −100,00 0
2025-07-15 13F RTD Financial Advisors, Inc. 79 624 11,93 15 560 14,77
2025-07-17 13F Kelly Financial Services LLC 84 671 21,81 16 546 24,90
2025-07-23 13F Equitable Trust Co 31 051 2,08 6 068 4,68
2025-07-25 13F Strategic Point Investment Advisors, LLC 234 146 0,84 45 757 3,40
2025-05-07 13F Objective Capital Management, LLC 0 −100,00 0 −100,00
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1 223 5,89 241 14,76
2025-08-12 13F Journey Strategic Wealth Llc 6 351 −21,85 1 241 −19,83
2025-07-29 13F Interactive Financial Advisors 1 750 −11,97 342 −9,52
2025-08-14 13F Kovitz Investment Group Partners, LLC 714 381 20,49 139 602 23,55
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 2 386 0,00 466 2,64
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 091 0,00 0
2025-08-11 13F Cornerstone Planning Group LLC 244 −49,59 48 −45,35
2025-08-11 13F Sofi Wealth, Llc 951 932 6,09 186 027 8,79
2025-07-23 13F Dohj, Llc 19 800 76,72 3 554 66,42
2025-07-10 13F Western Pacific Wealth Management, LP 301 0,00 59 1,75
2025-07-17 13F Mattern Wealth Management LLC 11 070 0,00 2 163 2,56
2025-07-29 13F SilverOak Wealth Management LLC 98 587 0,88 19 266 3,44
2025-04-30 13F First Interstate Bank 0 −100,00 0
2025-08-14 13F Cardiff Park Advisors, Llc 2 973 0,00 581 2,47
2025-07-18 13F Truist Financial Corp 639 577 28,41 124 986 31,68
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 379 0,00 74 2,78
2025-08-13 13F Leslie Global Wealth, LLC 24 720 102,57 4 831 107,74
2025-08-01 13F Delta Investment Management, LLC 0 −100,00 0
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 504 103 −9,52 98 512 −7,23
2025-08-06 13F Csenge Advisory Group 58 111 7,43 10 982 14,47
2025-08-07 13F Bearing Point Capital, Llc 5 197 1 016
2025-04-24 13F Money Concepts Capital Corp 0 −100,00 0 −100,00
2025-08-15 13F Blue Chip Partners, Inc. 1 702 0,18 333 2,79
2025-08-05 13F Trail Ridge Investment Advisors, LLC 14 460 −5,40 2 848 −2,23
2025-08-07 13F Tilson Financial Group, Inc. 27 756 47,80 5 66,67
2025-08-14 13F Coastal Bridge Advisors, LLC 2 704 0,00 528 2,52
2025-07-08 13F Ehrlich Financial Group 41 534 −1,69 8 117 0,81
2025-07-16 13F Signaturefd, Llc 2 129 −34,63 416 −32,90
2025-08-13 13F Jones Financial Companies Lllp 378 868 18,72 73 648 22,20
2025-08-12 13F 17 Capital Partners, Llc 9 814 10,07 1 918 12,83
2025-08-13 13F StoneX Group Inc. 38 720 3,11 7 567 5,73
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 530 −52,97 104 −51,87
2025-08-14 13F Clarity Capital Advisors, LLC 3 639 0,00 711 2,60
2025-08-12 13F AlphaCore Capital LLC 18 773 0,71 3 669 3,27
2025-08-04 13F WNY Asset Management, LLC 2 844 0,00 556 2,40
2025-08-11 13F Westover Capital Advisors, LLC 1 134 0,00 222 2,31
2025-07-15 13F Regatta Capital Group, Llc 2 413 1,17 472 3,74
2025-08-12 13F One Charles Private Wealth Services, LLC 1 423 −37,51 278 −35,80
2025-07-29 13F Planned Solutions, Inc. 1 267 −18,89 248 −16,84
2025-08-07 13F CENTRAL TRUST Co 4 298 0,00 840 2,44
2025-07-11 13F Ridgeline Wealth, LLC 0 −100,00 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 1 694 −7,43 331 −4,89
2025-05-01 13F Hughes Financial Services, LLC 0 0
2025-07-31 13F Oppenheimer & Co Inc 29 476 11,57 5 760 14,42
2025-07-16 13F Register Financial Advisors LLC 399 0,00 78 1,32
2025-07-31 13F Silver Oak Advisory Group, Inc. 1 026 0
2025-07-23 13F Magnolia Capital Management Ltd 6 460 −11,63 1 0,00
2025-07-17 13F Astoria Strategic Wealth, Inc. 68 754 1,27 13 436 3,84
2025-07-10 13F Affiance Financial, LLC 1 917 0,00 375 2,47
2025-08-13 13F Mcmorgan & Co Llc 84 161 −1,41 16 447 1,09
2025-07-31 13F Cosner Financial Group, LLC 80 051 4,42 15 643 7,07
2025-08-14 13F Citadel Advisors Llc Call 3 000 −18,92 586 −16,88
2025-08-01 13F Rossby Financial, LCC 704 5,71 138 13,22
2025-08-14 13F Citadel Advisors Llc Put 11 100 −52,97 2 169 −51,77
2025-08-14 13F Fortress Financial Group, Llc 3 646 0,00 713 2,59
2025-08-11 13F Pinnacle Financial Group, LLC / IL 3 260 0,00 637 2,58
2025-07-31 13F Moloney Securities Asset Management, LLC 2 967 0,00 580 2,48
2025-07-30 13F Journey Advisory Group, LLC 2 349 0,00 459 2,68
2025-07-23 13F Venturi Wealth Management, LLC 10 696 0,30 2 090 2,85
2025-08-11 13F New Age Alpha Advisors, LLC 14 156 6,89 2 766 9,59
2025-08-11 13F CFS Investment Advisory Services, LLC 34 973 4,19 7 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F 16 000 −5,88 3 127 −3,49
2025-07-31 13F Cadinha & Co Llc 6 142 0,66 1 200 3,27
2025-07-30 13F Klingman & Associates, LLC 2 033 0,00 397 2,58
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
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