Grundläggande statistik
| Institutionella ägare | 1015 total, 1012 long only, 0 short only, 3 long/short - change of −1,36% MRQ |
| Genomsnittlig portföljallokering | 0.2836 % - change of −3,93% MRQ |
| Institutionella aktier (lång) | 55 174 655 (ex 13D/G) - change of −2,83MM shares −4,88% MRQ |
| Institutionellt värde (lång) | $ 8 218 284 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Russell 2000 Value ETF (US:IWN) har 1015 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,174,655 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Tiaa Trust, National Association, Jones Financial Companies Lllp, Envestnet Asset Management Inc, Vaughan Nelson Investment Management, L.p., Goldman Sachs Group Inc, D.a. Davidson & Co., Pnc Financial Services Group, Inc., and M&t Bank Corp .
iShares Trust - iShares Russell 2000 Value ETF (ARCA:IWN) 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 19, 2025 is 176,93 / share. Previously, on September 19, 2024, the share price was 170,39 / share. This represents an increase of 3,84% over that period.
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.
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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.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-29 | 13F | Calamos Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Graypoint LLC | 1 777 | 0,00 | 280 | 4,48 | ||||
| 2025-08-11 | 13F | Berkeley, Inc | 2 817 | 0,00 | 444 | 4,47 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 14 406 | 0,52 | 2 290 | −3,58 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 6 427 | 0,00 | 1 014 | 4,43 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 3 716 | 2,77 | 586 | 7,52 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 13 998 | −1,19 | 2 209 | 3,27 | ||||
| 2025-04-14 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 87 826 | −0,78 | 13 856 | 3,67 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 4 449 | 0,00 | 702 | 4,47 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 50 | 0,00 | 8 | 0,00 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 1 283 | 202 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 90 630 | 0,96 | 14 298 | 5,50 | ||||
| 2025-04-30 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Fiduciary Advisors, Inc. | 35 | 0,00 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 1 325 | 0,00 | 209 | 4,50 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 36 797 | −71,06 | 5 805 | −69,76 | ||||
| 2025-06-26 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 116 146 | 16 818 | ||||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 29 888 | 5 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 15 529 | 1,70 | 2 450 | 6,25 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 235 | 0,00 | 37 | 5,71 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 707 190 | 5,11 | 111 566 | 9,83 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 925 | 11,99 | 146 | 16,94 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 6 400 | −84,32 | 1 010 | −83,61 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 5 324 | −1,66 | 1 | |||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 13 283 | 0,00 | 2 096 | 4,49 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 221 460 | −5,97 | 34 938 | −1,75 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 413 | 0,00 | 65 | 4,84 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2 523 | 655,39 | 398 | 696,00 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 1 303 | 206 | ||||||
| 2025-05-12 | 13F | Owen LaRue, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fuller & Thaler Asset Management, Inc. | 28 475 | −32,99 | 4 492 | −29,98 | ||||
| 2025-07-14 | 13F | Palacios Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 823 | 0,00 | 130 | 4,03 | ||||
| 2025-08-28 | NP | VSCVX - Victory Integrity Small-Cap Value Fund Class A | 69 000 | 0,00 | 10 885 | 4,49 | ||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 27 468 | 23,35 | 4 333 | 28,88 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 1 408 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Performa Ltd (US), LLC | 52 499 | 12,84 | 8 282 | 17,91 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 324 | 0,00 | 51 | 6,25 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 3 284 | 9,69 | 518 | 14,60 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co | 10 422 | 1 644 | ||||||
| 2025-08-12 | 13F | Willis Investment Counsel | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 72 500 | −34,33 | 11 438 | −31,38 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 260 176 | 3,08 | 42 916 | 12,62 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 6 834 | −1,20 | 1 078 | 3,26 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 100 | 0,00 | 16 | 0,00 | ||||
| 2025-08-04 | 13F | NWK Group, Inc. | 57 | 0,00 | 9 | 0,00 | ||||
| 2025-08-05 | 13F | Alexander Randolph Advisory Inc | 1 555 | 0,00 | 245 | 4,70 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 948 | −10,14 | 150 | −6,29 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 83 865 | 11,21 | 13 231 | 16,21 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 16 435 | 19,34 | 2 593 | 24,68 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 393 | 0,26 | 62 | 3,39 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 772 | 0,00 | 122 | 4,31 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 39 682 | −3,57 | 6 260 | 0,77 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 391 | 73,01 | 63 | 87,88 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 30 585 | −36,03 | 5 | −42,86 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 132 244 | −23,91 | 20 863 | −20,50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 7 900 | −67,36 | 1 246 | −65,89 | |||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 15 443 | −18,57 | 2 | 0,00 | ||||
| 2025-05-05 | 13F | Cannon Financial Strategists, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 758 | 5,72 | 120 | 10,19 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 11 757 | −0,96 | 1 855 | 3,46 | ||||
| 2025-07-24 | 13F | Baxter Bros Inc | 2 175 | −7,45 | 343 | −3,11 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 85 | 0,00 | 13 | −7,14 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 7 954 | 1 255 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 1 299 | −4,06 | 196 | −11,71 | ||||
| 2025-05-07 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1 942 | −74,00 | 313 | −72,32 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 3 801 | 78,45 | 600 | 86,60 | ||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 2 000 | 0,00 | 316 | 4,65 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 8 002 | −0,10 | 1 262 | 4,38 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 47 | 0,00 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 31 032 | 10,05 | 4 896 | 14,99 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 1 572 | 3,76 | 248 | 8,33 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Founders Capital Management | 66 | 0,00 | 10 | 11,11 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 12 659 | 6,99 | 1 997 | 11,81 | ||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 7 024 | 0,76 | 1 108 | 5,32 | ||||
| 2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 4 183 | 1,95 | 660 | 6,46 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 81 121 | −7,73 | 12 798 | −3,59 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 3 225 | 0,00 | 509 | 4,53 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 175 | 0,00 | 28 | 3,85 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 3 497 | −15,16 | 552 | −11,41 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 129 107 | 37,89 | 20 368 | 44,08 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 2 687 | 0,11 | 424 | 4,44 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 8 392 | −77,34 | 1 324 | −76,34 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 95 946 | −3,97 | 15 | 0,00 | ||||
| 2025-04-14 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 5 884 | 104,02 | 929 | 113,33 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 10 526 | 176,78 | 1 661 | 189,20 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 91 | 14 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 9 461 | −20,73 | 1 493 | −21,27 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 3 284 | 10,95 | 518 | 16,14 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 9 430 | −3,08 | 1 488 | 1,23 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 2 993 | −0,17 | 472 | 4,42 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 4 935 | 0,00 | 745 | −8,02 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 905 799 | −3,94 | 143 | 0,00 | ||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 3 586 | −21,81 | 541 | −28,06 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 2 721 | 429 | ||||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 2 466 | −6,63 | 389 | −2,26 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 3 197 | 24,93 | 504 | 30,57 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 275 | 0,00 | 43 | −2,27 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 375 | 150,00 | 0 | |||||
| 2025-05-14 | 13F | Clifford Capital Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3 288 | 11,16 | 1 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 8 079 | −13,66 | 1 274 | −9,77 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1 335 | 0,00 | 211 | 4,48 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 2 716 | 6,89 | 429 | 11,75 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 8 596 | −33,34 | 1 356 | −30,35 | ||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 8 185 | 0,00 | 1 236 | 0,00 | ||||
| 2025-05-09 | 13F | Pacific Ridge Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 5 348 | −46,45 | 844 | −44,06 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 45 | 0,00 | 7 | 16,67 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 266 461 | −4,22 | 42 037 | 0,08 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 11 | −94,76 | 2 | −96,77 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 2 422 | −14,60 | 382 | −10,98 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 57 | 46,15 | 9 | 60,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 16 790 | 11,36 | 2 649 | 16,34 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 604 | −51,45 | 95 | −49,20 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 3 226 | 0,69 | 509 | 5,18 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 3 587 | −4,50 | 1 | |||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 1 404 | 221 | ||||||
| 2025-07-17 | 13F | City Holding Co | 23 230 | −0,15 | 3 665 | 4,33 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 4 810 | −16,67 | 761 | −12,74 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 5 475 | −1,55 | 1 | |||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 2 806 | 0,00 | 443 | 4,49 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 2 073 | −20,48 | 327 | −16,79 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 1 433 | 0,00 | 226 | 4,63 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 35 890 | −12,08 | 5 662 | −8,15 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 4 | −71,43 | 1 | −100,00 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 13 900 | −4,41 | 2 193 | −0,14 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4 319 | 14,99 | 681 | 20,11 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1 484 | −3,89 | 234 | 0,43 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 1 850 | −12,16 | 292 | −8,20 | ||||
| 2025-08-25 | NP | RSVIX - RBC Small Cap Value Fund Class I | 300 | −87,90 | 47 | −87,43 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 139 | 0,00 | 22 | 5,00 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 2 472 | −5,32 | 390 | −1,27 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 134 978 | −33,70 | 21 295 | −30,72 | ||||
| 2025-07-21 | 13F | Azarias Capital Management, L.P. | 17 897 | 2 823 | ||||||
| 2025-05-05 | 13F | GW&K Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 398 | 0,00 | 63 | |||||
| 2025-07-08 | 13F | Apella Capital, LLC | 2 932 | 4,71 | 476 | 20,20 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 3 496 | −23,38 | 552 | −19,91 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 37 | 825,00 | 6 | |||||
| 2025-08-14 | 13F | Comerica Bank | 129 501 | 2,51 | 20 430 | 7,12 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 338 | 0,00 | 53 | 3,92 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 17 902 | 0,22 | 2 824 | 4,75 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 102 853 | −55,68 | 16 226 | −53,69 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 23 087 | 0,00 | 3 642 | 4,51 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 4 386 | 0,00 | 692 | 4,38 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 4 599 | 0,46 | 725 | 4,92 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 1 906 | −2,56 | 301 | 1,69 | ||||
| 2025-09-19 | 13F | Watts Gwilliam & Co., LLC | 3 139 | −1,29 | 562 | 16,88 | ||||
| 2025-07-07 | 13F | Lwm Advisors Inc | 36 227 | −1,04 | 5 715 | 4,61 | ||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 25 080 | 3 957 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 506 | 28,10 | 80 | 33,90 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 810 | 0,00 | 128 | 4,10 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 123 339 | −6,31 | 177 218 | −2,10 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 2 590 | −6,33 | 0 | |||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 20 635 | 0,04 | 3 255 | 4,53 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 2 028 | −1,98 | 320 | 2,24 | ||||
| 2025-08-08 | 13F | Pacific Life Fund Advisors LLC | 599 286 | 19,51 | 94 543 | 24,88 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 172 | −20,37 | 27 | −15,62 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 3 203 | 87,09 | 505 | 95,74 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 3 749 | 11,02 | 591 | 16,11 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3 455 | 132,82 | 545 | 142,86 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 1 418 | 0,00 | 224 | 4,21 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 994 | 0,00 | 157 | 4,00 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 2 783 | 1,53 | 462 | 15,54 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 2 658 | −37,07 | 419 | −34,22 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 25 | 4 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 64 045 | −4,23 | 10 104 | 0,07 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 15 483 | −7,80 | 2 443 | −3,67 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 4 568 | 0,00 | 721 | 4,50 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 150 | 0,00 | 24 | 4,55 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 8 494 | −11,37 | 1 282 | −18,50 | ||||
| 2025-05-15 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 87 760 | 2,26 | 13 845 | 6,85 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 1 852 | 0,00 | 292 | 4,66 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 8 485 | 0,00 | 1 339 | 4,45 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 1 312 | −18,00 | 207 | −14,11 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 003 975 | 1,77 | 158 387 | 6,34 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 3 353 | 0,39 | 529 | 4,76 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 551 372 | 1,04 | 86 985 | 5,57 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 51 656 | 4,29 | 8 149 | 8,97 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 855 | 0,00 | 135 | 3,88 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 2 194 | 0,41 | 346 | 5,17 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 9 038 | −13,74 | 1 426 | −9,87 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 137 | 0,00 | 22 | 10,53 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 4 489 | 24,42 | 708 | 30,15 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 394 018 | −24,97 | 62 160 | −21,60 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 216 | 0,00 | 35 | 6,25 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 196 866 | −14,38 | 31 575 | −6,85 | ||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES | 4 287 | 122,59 | 676 | 133,10 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 1 263 | 0,00 | 199 | 4,74 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 8 940 | −8,59 | 1 410 | −4,47 | ||||
| 2025-04-01 | 13F | First Financial Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 89 | 0,00 | 14 | 7,69 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 135 787 | −1,56 | 21 422 | 2,70 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 3 738 | 0,46 | 590 | 4,99 | ||||
| 2025-08-13 | 13F/A | Matrix Asset Advisors Inc/ny | 1 765 | 0,00 | 278 | 4,51 | ||||
| 2025-05-02 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 34 847 | 6,42 | 5 | 25,00 | ||||
| 2025-07-10 | 13F | Weinberger Asset Management, Inc | 14 709 | −8,24 | 2 321 | −4,13 | ||||
| 2025-08-28 | NP | POACX - Aristotle Portfolio Optimization Conservative Fund Class C | 16 042 | 28,02 | 2 531 | 33,79 | ||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 50 027 | 18,33 | 7 892 | 23,64 | ||||
| 2025-05-06 | 13F | Goodwin Investment Advisory | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 42 813 | −29,92 | 6 754 | −26,78 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 15 393 | 7,95 | 2 428 | 12,83 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4 150 | 655 | ||||||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 8 280 | 12,06 | 1 306 | 17,13 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 81 140 | −12,12 | 12 801 | −8,18 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 6 972 | −2,76 | 1 100 | 1,57 | ||||
| 2025-08-13 | 13F | New South Capital Management Inc | 8 910 | 45,00 | 1 406 | 51,56 | ||||
| 2025-08-08 | 13F | Renasant Bank | 6 596 | −7,24 | 1 041 | −3,08 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 15 409 | 0,40 | 2 431 | 4,88 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 13 667 | −2,49 | 2 156 | 1,89 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 119 | −79,66 | 19 | −79,55 | ||||
| 2025-08-28 | NP | POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 24 249 | −21,22 | 3 826 | −17,69 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2 296 | −17,23 | 362 | −13,40 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 24 619 | −7,93 | 3 884 | −3,79 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 31 246 | −2,66 | 4 929 | 1,71 | ||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 2 962 | 0,44 | 467 | 4,94 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 2 024 | 319 | ||||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 107 | 0,00 | 17 | 0,00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 15 819 | −34,68 | 2 496 | −31,76 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 2 459 | 1,07 | 388 | 5,45 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 713 | 0,42 | 112 | 4,67 | ||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 3 122 | −56,67 | 492 | −54,74 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 1 350 | 0,00 | 213 | 4,43 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 3 450 | 0,32 | 544 | 4,82 | ||||
| 2025-08-14 | 13F | Gendell Jeffrey L | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | German American Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 230 606 | 3,53 | 36 | 9,09 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 938 | 0,00 | 148 | 4,26 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 180 | 0,00 | 28 | 0,00 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 151 | 0,00 | 0 | |||||
| 2025-05-07 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 78 | −17,89 | 12 | −20,00 | ||||
| 2025-05-07 | 13F | Portland Global Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 3 545 | −0,53 | 559 | 3,90 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 30 276 | 0,37 | 4 776 | 4,87 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 5 233 | 0,00 | 826 | 4,43 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 9 049 | 98,97 | 1 428 | 108,02 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 88 | 0,00 | 0 | −100,00 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 5 615 | 886 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 7 725 | 1,78 | 1 219 | 6,38 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 189 | −74,80 | 30 | −76,42 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 8 321 | −1,96 | 1 312 | 2,42 | ||||
| 2025-08-14 | 13F | Aristotle Capital Boston, LLC | 37 045 | −1,80 | 5 844 | 2,62 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 3 786 | 1,61 | 597 | 6,23 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3 700 | 1,48 | 584 | 6,00 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 7 831 | −8,63 | 1 235 | −4,56 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 6 180 | 975 | ||||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 1 805 | 0,00 | 285 | 4,41 | ||||
| 2025-05-12 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 4 604 | 0,00 | 726 | 4,46 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 369 883 | 2,73 | 58 353 | 7,34 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 3 079 | −0,65 | 486 | 3,85 | ||||
| 2025-05-14 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 20 169 | 3 249 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 60 210 | −1,19 | 9 091 | −9,13 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 1 820 | 0,00 | 287 | 4,74 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2 183 | 0,00 | 344 | 4,56 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 26 400 | 363,16 | 4 165 | 384,19 | |||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Winch Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 16 120 | −1,77 | 2 543 | 6,22 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 1 528 | −75,05 | 241 | −73,92 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5 541 | 5,46 | 874 | 10,21 | ||||
| 2025-07-16 | 13F | American National Bank | 2 260 | 0,00 | 357 | 4,40 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3 055 | −9,78 | 513 | 3,23 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 8 910 | 45,00 | 1 406 | 51,56 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 3 563 | −2,36 | 562 | 2,18 | ||||
| 2025-06-17 | NP | MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 10 000 | 11,11 | 1 448 | −3,92 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 60 357 | 7,74 | 9 524 | 12,59 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 1 496 | 0,00 | 236 | 4,44 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 3 504 | 0,46 | 553 | 4,94 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 3 984 | 18,43 | 628 | 23,87 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Small-cap Growth Portfolio | 42 657 | 0,00 | 6 730 | 4,49 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 409 | 0,25 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 123 376 | 3,55 | 19 464 | 8,19 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 3 062 | 0,66 | 483 | 5,23 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 153 838 | −1,50 | 24 269 | 2,93 | ||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 1 061 | −4,50 | 167 | 0,00 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 12 250 | 0,12 | 1 933 | 4,60 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 219 913 | 2,26 | 34 512 | 6,82 | ||||
| 2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 74 794 | −0,55 | 11 799 | 3,92 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 2 794 | −15,59 | 441 | −11,82 | ||||
| 2025-07-07 | 13F | Rf&l Wealth Management, Llc | 4 670 | −4,11 | 737 | 0,14 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 10 555 | −4,70 | 1 665 | −0,42 | ||||
| 2025-07-02 | 13F | InvesTrust | 28 076 | 0,20 | 4 429 | 4,70 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 5 327 | 14,58 | 840 | 19,83 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 12 507 | −0,39 | 1 973 | 4,12 | ||||
| 2025-08-29 | NP | JSPMX - Janus Henderson Global Allocation Fund - Moderate Class T | 43 930 | −1,08 | 6 930 | 3,36 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 1 501 | 0,00 | 241 | 6,19 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2 284 | 0,48 | 360 | 4,96 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 9 319 | −10,64 | 1 470 | −6,61 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 4 047 | −4,53 | 638 | −0,31 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 159 | 0,00 | 25 | 4,17 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 1 012 549 | −3,50 | 159 739 | 0,84 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 150 | 0,00 | 24 | 4,55 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 1 750 | 0,00 | 276 | 4,55 | ||||
| 2025-08-28 | NP | POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 171 874 | 57,23 | 27 115 | 64,30 | ||||
| 2025-08-28 | NP | ARABX - Aristotle Small Cap Equity Fund II Class A | 4 470 | 0,00 | 705 | 4,60 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 1 871 | −6,22 | 309 | 14,50 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - MA | 131 568 | −3,36 | 20 756 | 0,98 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 56 | 40,00 | 8 | 33,33 | ||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 8 280 | 53,90 | 1 250 | 41,56 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7 973 | 0,00 | 1 258 | 10,55 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1 817 | 57,73 | 286 | 65,32 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Certified Advisory Corp | 2 077 | 0,00 | 328 | 4,47 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 2 581 | 0,00 | 407 | 4,63 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 11 061 | −1,03 | 1 745 | 3,38 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 113 214 | 0,00 | 17 861 | 4,49 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 45 362 | −0,45 | 7 156 | 4,03 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 45 | 7 | ||||||
| 2025-07-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 62 562 | 0,30 | 10 | 0,00 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 12 037 | 2,01 | 1 899 | 6,57 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 307 | 0,00 | 49 | 4,35 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Comprehensive Financial Management LLC | 230 481 | 0,00 | 36 361 | 4,49 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 5 846 | −1,12 | 922 | 3,36 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 533 | −11,46 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 535 | −6,52 | 242 | −10,04 | ||||
| 2025-04-28 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 2 858 | −8,04 | 451 | −4,05 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 7 838 | −0,56 | 1 236 | 3,95 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Bremer Bank National Association | 2 024 | 0,10 | 306 | −7,85 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 459 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | McNamara Financial Services, Inc. | 1 657 | 0,00 | 261 | 4,40 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 2 483 | 0,00 | 392 | 4,55 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 94 188 | −10,54 | 14 859 | −6,52 | ||||
| 2025-07-23 | NP | CFSSX - Column Small Cap Select Fund | 78 225 | 18,54 | 11 799 | 10,99 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 149 080 | 1,15 | 23 519 | 5,69 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 2 181 | 8,51 | 344 | 13,53 | ||||
| 2025-05-14 | 13F | Ssi Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 3 338 | −30,39 | 527 | −27,25 | ||||
| 2025-04-02 | 13F | Kera Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 72 | −51,02 | 11 | −50,00 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 17 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2 325 | 2,65 | 367 | 7,33 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 145 | 0,00 | 23 | 4,76 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 7 914 | −46,45 | 1 249 | −44,06 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 946 | 292,53 | 149 | 313,89 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 14 128 | −28,99 | 2 229 | −25,83 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 1 357 | 4,46 | 205 | −5,12 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 49 942 | −53,68 | 8 | −56,25 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 53 582 | 16,12 | 8 622 | 24,13 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 130 | 0,00 | 21 | 5,26 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 9 293 | 4,72 | 1 466 | 9,48 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 189 | 0,00 | 30 | 3,57 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 4 534 | 3,97 | 715 | 12,24 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 81 | −49,69 | 13 | −50,00 | ||||
| 2025-04-23 | 13F | Nvest Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 4 580 | 723 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 42 409 | 0,91 | 6 690 | 5,44 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 6 119 | 965 | ||||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 3 386 | −25,66 | 511 | −31,59 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 5 032 | 249,93 | 794 | 265,44 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 129 235 | 54,32 | 20 388 | 61,25 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 2 024 | −1,60 | 319 | −5,34 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 2 395 | 58,71 | 378 | 66,08 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 1 829 | 6,52 | 289 | 11,20 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 46 768 | 21,14 | 7 378 | 26,60 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 1 566 | 16,09 | 247 | 21,67 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class | 22 831 | −33,95 | 3 602 | −30,99 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 29 241 | 0,80 | 4 613 | 5,34 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 6 464 | −1,81 | 1 020 | 2,62 | ||||
| 2025-08-14 | 13F | Bishop & Co Investment Management, LLC | 21 756 | 7,88 | 3 432 | 12,75 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 9 884 | −69,71 | 2 | −75,00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 733 | −6,49 | 589 | −2,33 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 11 837 | −41,39 | 1 899 | −37,73 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 38 821 | 10,09 | 6 124 | 15,03 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18 506 | −22,97 | 2 920 | −19,50 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 26 855 | 90,80 | 4 237 | 99,34 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3 458 | −2,87 | 546 | 1,49 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 2 013 | −4,91 | 318 | −0,63 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 37 | −2,63 | 6 | 0,00 | ||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Bangor Savings Bank | 337 | 0,00 | 53 | 6,00 | ||||
| 2025-08-11 | 13F | Factorial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 48 628 | 54,98 | 7 041 | 36,53 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4 018 | −8,93 | 634 | −4,95 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 2 971 | 111,01 | 469 | 120,75 | ||||
| 2025-07-25 | 13F | Ccg Wealth Management, Llc | 1 368 | 0,00 | 216 | 4,37 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 190 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 1 930 | −20,58 | 304 | −16,94 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 1 892 | 2,10 | 298 | 6,81 | ||||
| 2025-05-09 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 2 077 | 0,00 | 328 | 4,47 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 1 663 | 0,24 | 270 | 7,60 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 1 709 | −3,56 | 270 | 0,75 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 23 825 | −52,31 | 3 759 | −50,17 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 10 860 | −0,21 | 1 713 | 4,26 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 8 352 | −73,94 | 1 318 | −72,77 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 4 342 | 0,00 | 685 | 4,43 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 3 565 | −42,02 | 562 | −39,44 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 3 600 | 0,00 | 568 | 4,42 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 5 685 | 0,00 | 897 | 4,43 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 758 | 0,00 | 120 | 4,39 | ||||
| 2025-07-29 | 13F | LMG Wealth Partners, LLC | 2 392 | 0,00 | 377 | 4,43 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 1 495 | 0,00 | 236 | 4,44 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 144 227 | −0,81 | 22 753 | 3,64 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 30 150 | 7,10 | 4 937 | 33,04 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 8 724 | 3,56 | 1 376 | 8,26 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 74 917 | −2,00 | 11 819 | 2,40 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 1 672 | 0,42 | 264 | 4,78 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 43 650 | 6 886 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 257 179 | 0,03 | 40 573 | 4,52 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 4 439 | 0,00 | 700 | 4,32 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 961 | 6,00 | 309 | 4,39 | ||||
| 2025-07-31 | 13F | City State Bank | 939 | 0,00 | 148 | 4,96 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 439 | −18,55 | 69 | −14,81 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 19 815 | 1,07 | 3 126 | 5,61 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 213 | −8,19 | 34 | −5,71 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9 093 | −6,33 | 1 435 | −2,32 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 33 358 | 7,72 | 5 263 | 12,56 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 2 172 | 0,51 | 343 | 4,91 | ||||
| 2025-05-22 | NP | ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV | 3 363 | −10,56 | 508 | −17,83 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 84 | 0,00 | 13 | 8,33 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 790 | 0,51 | 282 | 5,22 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 8 525 | 0,58 | 1 345 | 5,08 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 197 505 | 0,05 | 31 158 | 4,55 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 2 234 | −6,61 | 352 | −2,49 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 5 159 | −0,14 | 814 | 4,36 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 5 548 | −26,57 | 875 | −23,25 | ||||
| 2025-03-27 | NP | CSMIX - Columbia Small Cap Value Fund I Class A | 56 810 | 215,79 | 9 514 | 208,86 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 15 055 | 0,00 | 2 375 | 4,49 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 5 529 | −1,00 | 872 | 3,44 | ||||
| 2025-07-28 | NP | VVMCX - Mid Cap Value Fund | 9 090 | −74,20 | 1 371 | −75,84 | ||||
| 2025-05-29 | NP | CUSRX - Cullen Small Cap Value Fund Retail Class | 1 873 | −26,20 | 283 | −32,21 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1 496 | −0,86 | 236 | 3,96 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 312 | 0,00 | 49 | 4,26 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 10 479 | −36,18 | 1 653 | −33,32 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 2 016 | 0,00 | 318 | 4,61 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 2 164 | 6,71 | 341 | 11,44 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 31 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 9 288 | −3,16 | 1 465 | 1,17 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 754 | 0,00 | 119 | 4,42 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 1 989 | −0,95 | 314 | 3,30 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 404 518 | 42,07 | 63 714 | 48,21 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 2 218 | 50,17 | 350 | 56,50 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 1 560 | 0,00 | 246 | 4,68 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 131 | −0,76 | 21 | 5,26 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 13 312 | −3,03 | 2 100 | 1,35 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 2 714 | 0,00 | 428 | 4,65 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 647 | 102 | ||||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1 234 | 0,00 | 195 | 4,30 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 30 | 5 | ||||||
| 2025-08-29 | NP | NEFJX - Vaughan Nelson Small Cap Value Fund Class A | 418 240 | 2,52 | 65 982 | 7,13 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 33 398 | −1,29 | 5 269 | 3,13 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 2 534 | −19,25 | 400 | −15,64 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 4 786 | −8,96 | 755 | −4,92 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 97 | −51,01 | 15 | −48,28 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 25 533 | −3,41 | 4 028 | 0,93 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 1 366 | −0,65 | 216 | 3,86 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 503 | −72,33 | 76 | −74,83 | ||||
| 2025-06-23 | NP | PJARX - SmallCap Value Fund II R-3 | 176 680 | 14,74 | 25 583 | −0,79 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 300 | 0,00 | 47 | 4,44 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 31 275 | 5,04 | 4 934 | 9,74 | ||||
| 2025-05-15 | 13F | Towle & Co | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Crews Bank & Trust | 100 | 0,00 | 16 | 0,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 494 | −4,84 | 236 | −0,42 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 96 361 | −3,81 | 15 202 | 0,50 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BancorpSouth Bank | 2 762 | −0,11 | 436 | 4,32 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5 229 | −8,23 | 825 | −4,19 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Tillman Hartley LLC | 3 986 | 0,03 | 629 | 4,49 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 575 | 0,00 | 91 | 4,65 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 3 008 | 475 | ||||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 220 783 | 28,50 | 34 831 | 34,27 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 45 363 | −0,51 | 7 | 16,67 | ||||
| 2025-07-23 | NP | CFSLX - Column Small Cap Fund | 20 598 | 10,24 | 3 107 | 3,19 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 66 666 | −0,22 | 10 517 | 4,26 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 10 685 | 1 697 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 10 368 | 571,94 | 1 636 | 604,74 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 1 572 | −3,26 | 248 | 0,82 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 62 737 | −2,62 | 10 | 0,00 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 2 410 | 1,05 | 380 | 5,56 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 10 838 | −7,07 | 1 710 | −2,90 | ||||
| 2025-05-15 | 13F | Options Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 42 783 | 4,30 | 6 749 | 8,98 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 891 | 12,36 | 141 | 17,65 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 175 686 | −1,73 | 27 716 | 2,69 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 57 | 0,00 | 9 | 12,50 | ||||
| 2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 3 494 | 0,00 | 551 | 4,55 | ||||
| 2025-07-29 | NP | SECAX - SIIT Small Cap II Fund - Class A | 4 858 | 44,28 | 733 | 35,06 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 90 168 | 27,45 | 14 225 | 33,18 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 2 847 | 0,00 | 449 | 4,66 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 1 797 | −12,17 | 283 | −17,01 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 3 628 | −5,03 | 572 | −0,69 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 10 036 | 16,00 | 1 515 | 6,69 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 3 511 | 0,00 | 554 | 4,34 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 1 873 | −26,20 | 283 | −32,21 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 2 876 | −34,70 | 454 | −31,78 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 2 849 | 0,81 | 449 | 5,40 | ||||
| 2025-04-18 | 13F | Wells Trecaso Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 299 683 | 11,91 | 47 278 | 16,93 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 11 237 | −0,11 | 1 773 | 4,36 | ||||
| 2025-08-14 | 13F | Betterment LLC | 748 283 | −5,81 | 118 | −0,84 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 6 900 | 1 089 | ||||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 7 954 | 1 255 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 7 420 | 1 171 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 4 728 | 24,19 | 746 | 29,79 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 1 574 | 0,00 | 248 | 4,64 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 16 106 | 0,05 | 2 541 | 4,53 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 25 380 | −0,22 | 4 004 | 4,24 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 10 594 | −19,45 | 1 671 | −15,82 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 236 638 | 0,65 | 37 332 | 5,17 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 60 076 | 9 478 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 137 | −34,76 | 22 | −32,26 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 340 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 145 | 0,00 | 0 | |||||
| 2025-05-14 | 13F/A | Miramar Fiduciary Corp | 58 | 6 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 54 895 | −19,39 | 8 660 | −18,41 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 1 431 | −48,17 | 226 | −46,04 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 27 174 | −1,46 | 4 287 | 2,95 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 61 632 | −0,31 | 9 723 | 4,18 | ||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 6 306 | 0,00 | 995 | 4,41 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 37 553 | 8,17 | 5 924 | 13,03 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 3 583 | −9,66 | 565 | −5,52 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 7 984 | −2,01 | 1 260 | 2,36 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry U.S. Small Cap Value Fund | 6 035 | 0,00 | 952 | 4,50 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 34 285 | −2,00 | 5 409 | 2,39 | ||||
| 2025-08-12 | 13F | Heron Bay Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 86 281 | −4,50 | 13 612 | −0,22 | ||||
| 2025-06-27 | NP | Calamos Strategic Total Return Fund | 113 165 | 0,00 | 16 386 | −13,53 | ||||
| 2025-07-31 | 13F | Ndwm Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Firestone Capital Management | 4 482 | 0,00 | 707 | 4,59 | ||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 2 017 | 0,25 | 318 | 4,95 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 6 444 | 0,06 | 1 017 | 4,53 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 6 098 | 0,20 | 962 | 4,79 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 7 535 | −0,79 | 1 234 | 13,64 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 7 441 | −13,18 | 1 174 | −9,35 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 5 292 | −1,73 | 835 | 2,58 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 63 | 0,00 | 10 | 0,00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 5 078 | −0,08 | 801 | 4,43 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 2 000 | 0,00 | 316 | 4,65 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 23 490 | −2,10 | 3 706 | 2,29 | ||||
| 2025-05-02 | 13F | Litman Gregory Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 157 | −59,01 | 26 | −54,55 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 1 577 | 0,00 | 249 | 4,20 | ||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8 493 | −1,15 | 1 340 | 3,24 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 33 233 | −0,38 | 5 243 | 4,09 | ||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 35 | 0,00 | 6 | 0,00 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 7 057 | 6,36 | 1 113 | 11,19 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 233 | 37 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | JSPGX - Janus Henderson Global Allocation Fund - Growth Class T | 70 686 | −1,86 | 11 151 | 2,55 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 1 184 451 | 4,39 | 186 859 | 9,08 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 2 279 | 5,07 | 360 | 9,79 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 559 205 | −8,46 | 88 220 | −4,35 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 756 | 0,00 | 119 | 4,39 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 2 000 | 0,00 | 316 | 4,65 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 2 126 | 0,00 | 335 | 4,69 | ||||
| 2025-07-22 | 13F | Legacy Trust | 1 757 | −52,07 | 277 | −49,91 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 3 007 | 0,30 | 0 | |||||
| 2025-08-01 | 13F | Zhang Financial LLC | 105 009 | 1,70 | 16 566 | 6,27 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 5 656 | 34,22 | 909 | 42,92 | ||||
| 2025-08-14 | 13F | Fmr Llc | 103 031 | −36,05 | 16 254 | −33,17 | ||||
| 2025-08-13 | 13F | Gator Capital Management, LLC | 2 915 | 0,00 | 460 | 4,32 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2 258 | 7,12 | 356 | 11,95 | ||||
| 2025-08-04 | 13F | Balentine LLC | 519 | 1,96 | 82 | 6,58 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 37 | −44,78 | 6 | −40,00 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 807 | 0,00 | 127 | 4,96 | ||||
| 2025-07-22 | 13F | VAUGHAN & Co SECURITIES, INC. | 4 983 | 0,52 | 786 | 5,08 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 7 488 | 17,77 | 1 181 | 23,15 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 337 | −39,61 | 53 | −36,90 | ||||
| 2025-07-30 | 13F | Wedgewood Investors Inc /pa/ | 1 848 | 0,00 | 292 | 4,30 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 29 807 | −9,48 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 62 532 | −12,59 | 9 865 | −8,67 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 18 276 | −1,02 | 2 883 | 3,44 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 327 | −37,95 | 52 | −35,44 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 426 | 67 | ||||||
| 2025-05-06 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 450 | −21,05 | 71 | −18,60 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 3 698 | 0,00 | 583 | 4,48 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 53 975 | −1,96 | 8 515 | 2,45 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9 897 | −0,81 | 1 561 | 3,65 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 3 139 | 1,00 | 495 | 5,54 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 3 622 | −13,00 | 571 | −9,08 | ||||
| 2025-08-05 | 13F | Dravo Bay Llc | 4 687 | 20,03 | 739 | 25,47 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 1 727 | 0,00 | 272 | 4,62 | ||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 5 326 | 0,19 | 840 | 4,74 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 4 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 17 997 | −16,39 | 2 839 | −12,62 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 16 | −60,00 | 3 | −66,67 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 78 | 0,00 | 12 | 9,09 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 45 567 | 5,81 | 7 189 | 10,57 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 2 612 | 412 | ||||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 34 | 3,03 | 5 | 0,00 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Fayez Sarofim & Co | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Davidson Trust Co | 3 497 | 22,27 | 552 | 27,84 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 685 | 0,00 | 108 | 4,85 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 6 287 | 7,10 | 992 | 11,85 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 99 447 | 0,21 | 15 689 | 4,71 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 7 931 | −4,56 | 1 251 | −0,24 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 940 | 3,87 | 148 | 8,82 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 55 857 | 8,55 | 8 812 | 13,44 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8 722 | 16,01 | 1 376 | 21,23 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 281 171 | 16,66 | 44 358 | 21,90 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 5 715 | −0,95 | 902 | 13,76 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 1 435 | −67,54 | 226 | −66,12 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 17 355 | −11,20 | 2 738 | −7,22 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4 187 | −8,66 | 661 | −4,62 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 9 103 | 5,46 | 1 436 | 10,21 | ||||
| 2025-05-08 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Aspiriant, Llc | 84 961 | −1,05 | 13 403 | 3,39 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 489 | 0,00 | 77 | 5,48 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 52 970 | −3,81 | 8 356 | 0,51 | ||||
| 2025-04-30 | 13F | Linden Thomas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 9 259 | −1,90 | 1 492 | 9,23 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 86 | 1,18 | 13 | 8,33 | ||||
| 2025-05-07 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 55 949 | 4,96 | 8 827 | 9,67 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 5 207 | −1,48 | 821 | 3,01 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Builder Investment Group Inc /adv | 1 925 | 0,00 | 304 | 4,48 | ||||
| 2025-05-13 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 9 689 | 6,51 | 1 529 | 11,29 | ||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 1 243 | 0,00 | 204 | 0,00 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 757 | 0,00 | 277 | 4,53 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 12 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 685 | −31,64 | 108 | −28,48 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 3 386 | −80,69 | 543 | −79,49 | ||||
| 2025-06-26 | NP | HSMAX - HARTFORD SMALL CAP VALUE FUND Class A | 27 528 | 149,48 | 3 986 | 115,81 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 100 | 0,00 | 16 | 0,00 | ||||
| 2025-08-28 | NP | SLLAX - SIMT Small Cap Fund Class F | 5 560 | 54,66 | 877 | 61,81 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 10 942 | 0,00 | 1 726 | 4,48 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 5 221 | −0,68 | 824 | 3,78 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 312 | −4,00 | 49 | 0,00 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 7 015 | 0,00 | 1 107 | 4,44 | ||||
| 2025-07-09 | 13F | Reinhart Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 190 | 0,00 | 30 | 3,57 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 13 915 | −16,84 | 2 195 | −13,10 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 30 | 5 | ||||||
| 2025-08-06 | 13F | S&t Bank/pa | 302 | −9,85 | 48 | −6,00 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 616 743 | 1,43 | 97 297 | 5,98 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 2 272 | −1,39 | 375 | 7,78 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 57 835 | −1,67 | 9 124 | 2,75 | ||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16 802 | 3,47 | 2 651 | 8,12 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 1 495 | 0,00 | 236 | 4,44 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 219 355 | −1,16 | 34 605 | 3,28 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 67 245 | −2,60 | 10 609 | 6,03 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 2 669 | −0,93 | 421 | 3,69 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 6 682 | 11,05 | 1 054 | 16,08 | ||||
| 2025-08-14 | 13F | Widmann Financial Services, Inc. | 4 329 | −9,05 | 683 | −5,01 | ||||
| 2025-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Manhattan Co | 9 208 | 36,52 | 1 453 | 42,63 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 3 037 | −20,95 | 479 | 139,50 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1 168 | 1,92 | 0 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 239 046 | 15 292,53 | 2 | −99,57 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 2 859 | 0,11 | 451 | 4,41 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 204 437 | 0,02 | 32 252 | 4,50 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | WoodTrust Financial Corp | 160 669 | −1,40 | 25 | 4,17 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 12 280 | 100,92 | 1 937 | 110,09 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 1 447 | 0,21 | 0 | |||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 1 407 | −16,60 | 222 | −12,99 | ||||
| 2025-04-23 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cypress Capital Group | 1 296 | 204 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3 100 | 1,71 | 489 | 6,30 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 4 851 | 0,00 | 765 | 4,51 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Foundation Advisors | 12 663 | 87,13 | 1 998 | 95,59 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1 708 | 1,01 | 277 | 18,38 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 4 220 | 116,30 | 666 | 126,19 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 8 216 | 0,00 | 1 296 | 4,52 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 29 400 | 203,09 | 4 638 | 216,80 | |||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 5 514 | 0,00 | 870 | 4,45 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 25 612 | 0,00 | 4 041 | 4,50 | ||||
| 2025-05-15 | 13F | Westshore Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 1 788 | 0,00 | 281 | 15,23 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 1 373 | −21,81 | 217 | −18,49 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 8 329 | −0,86 | 1 314 | 3,55 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 1 903 | −0,05 | 300 | 4,53 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 25 150 | 5,26 | 4 052 | 12,31 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 11 034 | 10,82 | 1 770 | 17,70 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 2 503 | 0,00 | 395 | 4,51 | ||||
| 2025-07-07 | 13F | Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | St. Clair Advisors, LLC | 2 941 | 0,00 | 464 | 4,28 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 1 137 | −5,64 | 179 | −1,10 | ||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 73 280 | −1,91 | 11 561 | 2,50 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 11 715 | −1,19 | 1 848 | 3,24 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 2 166 | 0,19 | 342 | 4,60 |
