Grundläggande statistik
| Institutionella ägare | 1140 total, 1140 long only, 0 short only, 0 long/short - change of 1,24% MRQ |
| Genomsnittlig portföljallokering | 1.1983 % - change of −8,47% MRQ |
| Institutionella aktier (lång) | 451 235 178 (ex 13D/G) - change of −22,66MM shares −4,78% MRQ |
| Institutionellt värde (lång) | $ 21 572 394 USD ($1000) |
Institutionellt ägande och aktieägare
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) har 1140 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 451,235,178 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Morgan Stanley, LPL Financial LLC, Bank Of America Corp /de/, Fmr Llc, Betterment LLC, Charles Schwab Investment Management Inc, UBS Group AG, HB Wealth Management, LLC, and FAUDX - Strategic Advisers Short Duration Fund .
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (ARCA:JPST) 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 17, 2025 is 50,70 / share. Previously, on September 18, 2024, the share price was 50,62 / share. This represents an increase of 0,16% 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 805 | 41 | ||||||
| 2025-07-08 | 13F | Choice Wealth Advisors, LLC | 214 351 | 2,52 | 10 863 | 2,63 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 817 | 41 | ||||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 52 358 | 21,85 | 2 654 | 21,98 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 35 961 | 5,40 | 1 823 | 5,50 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 130 010 | 1,95 | 6 589 | 2,04 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 4 963 | −7,23 | 252 | −7,04 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 272 875 | 13,99 | 13 829 | 14,11 | ||||
| 2025-04-10 | 13F | TrueWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 335 281 | 8,27 | 16 992 | 8,37 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 19 526 | 10,29 | 990 | 10,38 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 400 | 20 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 88 956 565 | −11,15 | 4 508 319 | −11,06 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 33 283 | 14,35 | 1 687 | 14,46 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 119 038 | 8,67 | 6 033 | 8,78 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 24 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 11 093 296 | 0,86 | 562 208 | 0,95 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 5 468 | 5,05 | 277 | 5,32 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 9 723 | −0,13 | 493 | 0,00 | ||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio | 188 550 | 0,00 | 9 556 | 0,09 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 278 321 | −0,33 | 14 105 | −0,23 | ||||
| 2025-04-16 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Vista Investment Management | 25 733 | 3,98 | 1 304 | 4,07 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 17 624 | −37,77 | 892 | −37,82 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 22 388 | 104,44 | 1 135 | 104,69 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 46 218 | −43,71 | 2 343 | −43,66 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 107 317 | 18,24 | 5 439 | 18,35 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 53 910 | −6,10 | 2 732 | −5,99 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 196 816 | 4,78 | 9 975 | 4,88 | ||||
| 2025-07-28 | 13F | Essex LLC | 70 631 | −3,95 | 3 580 | −3,87 | ||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 20 472 | 42,45 | 1 038 | 42,64 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 115 116 | 14,32 | 5 834 | 14,44 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 38 630 | 33,54 | 1 958 | 33,67 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 237 503 | −28,88 | 12 037 | −28,81 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 77 476 | 10,27 | 3 926 | 10,37 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 7 812 | −75,21 | 396 | −75,24 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 294 383 | 0,64 | 14 922 | 0,76 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 114 660 | 95,15 | 5 811 | 95,36 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 2 092 | 0,00 | 106 | 0,00 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Keystone Financial Services, LLC | 69 577 | 4,73 | 3 526 | 4,85 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1 427 | 6,18 | 72 | 5,88 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 19 337 | 97,30 | 980 | 97,38 | ||||
| 2025-07-17 | 13F | Crane Advisory, LLC | 1 421 212 | 54,83 | 71 828 | 55,29 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 64 613 | 3,06 | 3 275 | 3,15 | ||||
| 2025-08-13 | 13F | Wills Financial Group LLC | 6 506 | 330 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 757 505 | −30,43 | 38 390 | −30,36 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 18 013 | −4,59 | 913 | −4,50 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 3 447 | −59,84 | 175 | −59,91 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 5 668 | 2,11 | 287 | 2,14 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 31 618 | 0,98 | 1 599 | 0,82 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 604 678 | 103,24 | 31 | 100,00 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 30 | −99,97 | 2 | −99,98 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 4 499 | −14,98 | 228 | −14,98 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 497 839 | −4,56 | 25 230 | −4,46 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 94 968 | −8,43 | 4 813 | −8,36 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 1 258 877 | 941,72 | 63 800 | 942,81 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 12 622 | −96,90 | 640 | −96,90 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 2 665 | 0,00 | 134 | −0,74 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 8 992 | −28,09 | 456 | −28,23 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 126 922 | 8,14 | 6 432 | 8,25 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 242 199 | 332,54 | 12 275 | 333,10 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 157 643 | 31,44 | 7 989 | 31,57 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 44 272 | −42,08 | 2 244 | −42,03 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 45 130 | −5,58 | 2 287 | −5,50 | ||||
| 2025-08-01 | 13F | First National Trust Co | 56 160 | 52,76 | 2 846 | 52,93 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 53 819 | 1,07 | 2 725 | 1,26 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 380 847 | −3,07 | 19 301 | −2,97 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 1 181 376 | 4,50 | 59 872 | 4,60 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 9 864 | 500 | ||||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 779 786 | −4,10 | 39 520 | −4,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 68 419 | −3,58 | 3 467 | −2,99 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 8 556 | 434 | ||||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 15 384 | 3,86 | 780 | 4,01 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 484 804 | −33,36 | 24 570 | −33,29 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 103 347 | 20,88 | 5 238 | 21,00 | ||||
| 2025-08-15 | 13F | Hayek Kallen Investment Management | 78 070 | 0,85 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 25 341 | 27,77 | 1 284 | 27,89 | ||||
| 2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 323 309 | −5,98 | 16 385 | −5,89 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 18 003 | 909 | ||||||
| 2025-05-05 | 13F | Mosaic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 10 738 | −4,32 | 544 | −4,23 | ||||
| 2025-08-11 | 13F | Promethium Advisors,llc | 64 560 | 8,48 | 3 272 | 8,56 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 12 620 | −11,25 | 640 | −11,13 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 10 569 | 536 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 7 457 | 52,68 | 0 | |||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 202 281 | 0,22 | 10 | 0,00 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 4 252 | 0,00 | 215 | 0,00 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 765 271 | 2,93 | 38 784 | 3,03 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 4 419 | −85,38 | 223 | −85,42 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 54 068 | 423,86 | 2 740 | 427,94 | ||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 4 157 | 0,00 | 211 | 0,00 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 170 629 | −44,82 | 8 647 | −44,77 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 61 005 | 8,69 | 3 092 | 8,80 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 328 949 | −1,55 | 16 671 | −1,45 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 316 225 | 45,32 | 16 026 | 45,47 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 56 932 | 8,93 | 2 885 | 9,03 | ||||
| 2025-07-28 | 13F | Strategent Financial, LLC | 349 122 | 1,35 | 17 694 | 1,45 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 105 162 | 97,72 | 5 330 | 97,92 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 7 060 | −20,80 | 358 | −20,84 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 58 822 | −2,19 | 3 | −33,33 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 96 382 | 25,39 | 4 885 | 25,52 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2 449 966 | 16,89 | 124 | 16,98 | ||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 15 859 | 0,08 | 803 | 0,50 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 8 234 | −0,39 | 417 | −0,24 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 195 260 | 63,43 | 9 896 | 63,61 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 9 955 | −10,43 | 1 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 7 576 | 384 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 6 245 | 0,58 | 317 | 0,64 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 1 065 | −99,77 | 54 | −99,77 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 47 794 | −10,08 | 2 422 | −10,00 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 1 020 | 52 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 994 | 99,60 | 50 | 100,00 | ||||
| 2025-08-28 | NP | RQIAX - RESQ Strategic Income Fund Class A Shares | 64 500 | 0,00 | 3 269 | 0,09 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 178 946 | 6,00 | 9 069 | 6,46 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 74 052 | 29,24 | 3 753 | 29,38 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 4 100 | 0,00 | 208 | 0,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 545 964 | 568,97 | 27 669 | 569,63 | ||||
| 2025-08-07 | 13F | PFG Advisors | 16 498 | 836 | ||||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 48 320 | −0,26 | 2 449 | −0,16 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 15 090 | 24,57 | 765 | 24,63 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 63 678 | 1,37 | 3 227 | 1,48 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 37 036 | 16,85 | 1 877 | 16,96 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 16 505 | 11,48 | 836 | 11,62 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 189 266 | 9 592 | ||||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 32 984 | 43,51 | 1 672 | 43,68 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 4 603 | 233 | ||||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 63 364 | 6,35 | 3 211 | 6,47 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 71 532 | −3,17 | 3 625 | −3,07 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 40 374 | −1,34 | 2 046 | −1,21 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 208 811 | 11,12 | 10 572 | 11,70 | ||||
| 2025-08-08 | 13F | Mason Street Advisors, Llc | 216 650 | 0,00 | 10 980 | 0,10 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 8 603 | 19,52 | 436 | 19,78 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 19 771 | 67,99 | 1 000 | 68,07 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 3 959 | −5,33 | 201 | −5,21 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 92 847 | −13,70 | 4 706 | −13,62 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 110 938 | −4,82 | 5 601 | −5,08 | ||||
| 2025-08-08 | 13F | Summitry Llc | 6 890 | 349 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 268 183 | 201,22 | 13 592 | 201,55 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 115 242 | −3,84 | 5 841 | −3,74 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 214 784 | 17,04 | 10 844 | 17,04 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 258 | −44,64 | 13 | −43,48 | ||||
| 2025-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 706 | 0,00 | 36 | 0,00 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 4 605 | −36,86 | 233 | −36,86 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 213 243 | −0,92 | 10 807 | −0,82 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 22 976 | 28,98 | 1 164 | 29,19 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 76 875 | −79,44 | 3 884 | −79,49 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 494 260 | 26,80 | 25 049 | 26,93 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 303 249 | 28,53 | 15 369 | 28,66 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 205 273 | −1,68 | 10 | 0,00 | ||||
| 2025-04-02 | 13F/A | Industrial Alliance Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 7 870 | −7,07 | 399 | −7,01 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 7 381 | 374 | ||||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 4 731 | 0,00 | 240 | 0,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 676 769 | 224,48 | 34 | 240,00 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 205 930 | 954,92 | 10 395 | 957,48 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 460 530 | −4,50 | 23 | −4,17 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 310 301 | 84,47 | 15 726 | 84,66 | ||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 13 536 | 26,34 | 686 | 26,57 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 118 759 | 11,08 | 6 019 | 11,18 | ||||
| 2025-08-14 | 13F | Paradigm Capital Management, LLC/NV | 210 232 | 14,74 | 11 | 11,11 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 14 878 | 0,03 | 754 | 0,00 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 75 850 | −16,29 | 3 844 | −16,20 | ||||
| 2025-07-14 | 13F | Lighthouse Wealth Management Inc. | 14 979 | 26,59 | 759 | 26,71 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 4 145 | 0,31 | 210 | 0,48 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 4 351 | 0,00 | 221 | 0,00 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 65 491 | 3 319 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 542 504 | −1,01 | 27 494 | −0,91 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 635 175 | 0,55 | 82 871 | 0,64 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 220 | 0 | ||||||
| 2025-08-12 | NP | KAGCX - Kensington Dynamic Growth Fund Class C Shares | 72 857 | 3 692 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1 934 | 0,00 | 98 | 1,03 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 31 646 | −42,15 | 1 604 | −42,11 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4 823 169 | 27,64 | 244 438 | 27,76 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 2 339 | 0,00 | 119 | 0,85 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 384 022 | 75,48 | 19 462 | 75,65 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 6 573 | 11,12 | 333 | 11,37 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 83 347 | −33,15 | 4 224 | −33,08 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Diversified Trust Co | 6 045 | 306 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 516 228 | 1,50 | 26 162 | 1,60 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1 029 052 | −4,95 | 52 152 | −4,85 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 311 227 | 37,38 | 15 773 | 37,52 | ||||
| 2025-08-14 | 13F | Crestmont Private Wealth LLC | 229 162 | 1,42 | 11 614 | 1,52 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2 013 | 0,25 | 102 | 0,99 | ||||
| 2025-07-28 | 13F | Capital Management Corp /va | 62 672 | 8,64 | 3 176 | 8,77 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 246 992 | 1,86 | 12 518 | 1,96 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 4 224 | 214 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 24 719 | 9,27 | 1 253 | 9,34 | ||||
| 2025-07-22 | 13F | Legacy CG, LLC | 190 525 | 110,52 | 9 656 | 110,72 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 67 801 | 56,82 | 3 436 | 56,97 | ||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 120 800 | 0,24 | 6 122 | 0,34 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 451 | 0,00 | 23 | 0,00 | ||||
| 2025-07-17 | 13F | Nicholson Meyer Capital Management, Inc. | 71 331 | 4,07 | 3 615 | 4,18 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 19 855 | 19,91 | 1 006 | 20,05 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 141 812 | −14,20 | 7 177 | −14,21 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 5 000 | 11,11 | 253 | 11,45 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 80 613 | −5,11 | 4 085 | −5,02 | ||||
| 2025-04-22 | 13F | RFP Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 8 049 | 4,02 | 406 | 4,10 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3 619 | −72,66 | 183 | −72,84 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 55 026 | 203,96 | 2 789 | 204,37 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 712 | −1,39 | 36 | 0,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 162 | 54,93 | 59 | 56,76 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 183 031 | 9 276 | ||||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 10 038 | 509 | ||||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 5 239 | 266 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 4 708 | −11,27 | 239 | −11,19 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 343 073 | −1,34 | 17 387 | −1,24 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 40 426 | −13,66 | 2 049 | −13,59 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 11 888 | −1,70 | 602 | −1,63 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 35 431 | −5,37 | 1 796 | −5,28 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 280 | 0,00 | 14 | 0,00 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 64 235 | −10,48 | 3 255 | −10,38 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 17 732 | 21,00 | 899 | 21,19 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 726 | 37 | ||||||
| 2025-07-30 | 13F | Gimbal Financial | 7 862 | 398 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3 023 | −63,66 | 153 | −63,66 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 109 309 | −6,63 | 5 540 | −6,55 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 690 854 | 5,64 | 35 012 | 5,74 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 35 448 | 1 797 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 1 109 451 | 0,50 | 56 227 | 0,60 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 553 255 | −57,62 | 28 039 | −57,58 | ||||
| 2025-07-09 | 13F | Client First Investment Management LLC | 5 062 | −8,18 | 257 | −8,24 | ||||
| 2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 28 128 | 1,81 | 1 426 | 1,93 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 17 471 | 0,00 | 885 | 0,11 | ||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 5 970 | −95,45 | 303 | −95,45 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 43 316 | 10,50 | 2 195 | 10,64 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 4 378 | −1,13 | 222 | −1,34 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 4 114 | 208 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 11 619 | −16,40 | 589 | −16,36 | ||||
| 2025-07-22 | 13F/A | Red Mountain Financial, LLC | 37 245 | 8,52 | 1 888 | 8,64 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 61 385 | 12,05 | 3 111 | 12,19 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 10 797 | 10,44 | 547 | 10,73 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 21 051 | −27,12 | 1 067 | −27,09 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 30 071 | −16,91 | 1 524 | −16,87 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 31 331 | 330,19 | 1 588 | 331,25 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 188 | −79,72 | 10 | −80,43 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 53 579 | −15,45 | 2 715 | −15,37 | ||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 28 075 | −0,35 | 1 423 | −0,28 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 119 001 | 6 031 | ||||||
| 2025-07-31 | 13F | FSR Wealth Management Ltd. | 9 732 | −0,18 | 493 | 0,00 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 7 408 | 49,99 | 375 | 50,00 | ||||
| 2025-07-15 | 13F | BostonPremier Wealth LLC | 6 305 | 0,78 | 320 | 0,95 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 286 655 | 5,38 | 14 528 | 5,48 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 1 039 | 0,00 | 53 | 0,00 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 123 600 | −0,63 | 6 264 | −0,52 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 50 404 | 219,46 | 2 554 | 220,05 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 17 417 | −36,64 | 882 | −36,59 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 254 047 | 6,92 | 12 875 | 7,03 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 290 524 | 31,24 | 14 724 | 32,04 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 47 780 | 2,70 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 425 899 | 3,24 | 21 585 | 3,34 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 566 156 | 3,16 | 28 693 | 3,26 | ||||
| 2025-08-04 | 13F | Deseret Mutual Benefit Administrators | 40 088 | 102,52 | 2 032 | 102,69 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 10 023 | −2,21 | 508 | −2,12 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 4 246 | 0,07 | 215 | 0,47 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 1 226 | 467,59 | 62 | 520,00 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 79 147 | −1,69 | 4 011 | −1,62 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 4 543 | −2,26 | 230 | −2,13 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 9 550 | 9,19 | 484 | 9,28 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 38 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Family Management Corp | 27 882 | −5,71 | 1 413 | −5,61 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 4 978 | 9,14 | 252 | 9,57 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 26 125 | 58,65 | 1 324 | 58,94 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 15 011 | −21,59 | 761 | −21,57 | ||||
| 2025-08-01 | 13F | Mendel Money Management | 7 860 | 0,00 | 398 | 0,25 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 18 228 | −5,23 | 924 | −5,14 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 16 914 662 | 11,58 | 857 235 | 11,69 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 12 513 | −21,28 | 634 | −21,14 | ||||
| 2025-08-14 | 13F | Endurance Services Ltd | 415 000 | 0,00 | 21 032 | 0,10 | ||||
| 2025-07-11 | 13F | Bell Bank | 29 249 | −0,49 | 1 482 | −0,40 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 250 470 | −12,97 | 12 694 | −12,89 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 276 176 | 273,86 | 13 997 | 274,22 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4 640 409 | 17,53 | 235 176 | 17,65 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 51 518 | 253,66 | 2 611 | 254,14 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 48 197 | −23,61 | 2 | −33,33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 130 675 | −26,67 | 6 623 | −26,60 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 346 500 | 31,06 | 17 561 | 31,19 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 63 | 0,00 | 3 | 0,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 25 296 | −12,49 | 1 282 | −12,37 | ||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 197 067 | −5,23 | 9 987 | −5,14 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 6 607 | −55,93 | 335 | −55,99 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 553 661 | 4,99 | 28 060 | 5,09 | ||||
| 2025-05-14 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 485 706 | 1,95 | 25 | 0,00 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 120 815 | 4,08 | 6 114 | 4,37 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 72 462 | 6,80 | 3 672 | 6,90 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 30 551 | −5,66 | 1 548 | −5,55 | ||||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 35 216 | 0,70 | 1 785 | 0,79 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 7 529 | −82,30 | 382 | −82,30 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 140 538 | 7,11 | 7 122 | 7,23 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 59 649 | −92,70 | 3 023 | −92,70 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 31 141 | 24,87 | 1 572 | 24,48 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 91 400 | 0,00 | 5 | 0,00 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 138 223 | −16,10 | 7 005 | −16,01 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 45 541 | −98,11 | 2 308 | −98,11 | ||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 75 078 | 5,54 | 3 805 | 5,64 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 13 667 | −12,17 | 693 | −12,07 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 130 147 | −2,41 | 6 596 | −2,31 | ||||
| 2025-08-13 | 13F | MBM Wealth Consultants, LLC | 327 455 | 4,90 | 16 595 | 5,00 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 8 364 | −63,75 | 424 | −63,78 | ||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 261 966 | 13,51 | 13 276 | 13,63 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 174 264 | 47,00 | 8 832 | 47,13 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 6 071 | −17,19 | 308 | −17,25 | ||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 435 852 | 0,25 | 22 006 | 0,51 | ||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 1 657 | 1,22 | 84 | 1,22 | ||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 2 180 | 0,00 | 110 | 0,00 | ||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 434 030 | 12,42 | 21 997 | 12,53 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 7 776 | −20,46 | 394 | −20,24 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 5 405 | 274 | ||||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 93 525 | 2,30 | 4 740 | 2,40 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 34 891 | 87,84 | 1 768 | 88,09 | ||||
| 2025-08-08 | 13F | Creative Planning | 41 124 | −46,98 | 2 084 | −46,93 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 107 654 | 0,91 | 5 456 | 1,00 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 27 590 | −35,99 | 1 398 | −35,93 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 9 374 | −21,48 | 475 | −21,36 | ||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 22 773 | 48,46 | 1 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 475 | 75 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 276 099 | 10,88 | 13 993 | 10,99 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 37 381 | 75,92 | 1 894 | 76,19 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 211 196 | 11,14 | 10 703 | 11,26 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 21 843 | −75,76 | 1 107 | −75,75 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 44 290 | 1,90 | 2 245 | 2,00 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 36 | 2,86 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 15 859 | 804 | ||||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 9 879 | 81,13 | 501 | 81,82 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 24 109 | −3,42 | 1 222 | −3,33 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 837 | 0,00 | 42 | 0,00 | ||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 70 820 | 66,91 | 3 586 | 67,76 | ||||
| 2025-07-14 | 13F | Lee-Kelleher Wealth Management | 72 882 | 5,89 | 3 694 | 6,00 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 276 427 | 30,14 | 14 009 | 30,27 | ||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 1 137 305 | −30,09 | 57 638 | −30,01 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 432 518 | 2,53 | 21 920 | 2,63 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 81 169 | 15,58 | 4 114 | 15,70 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 28 476 | 0,04 | 1 443 | 0,14 | ||||
| 2025-07-15 | 13F | Hall Laurie J Trustee | 4 630 | 0,00 | 235 | 0,00 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 1 926 101 | −5,07 | 97 557 | −5,02 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 5 810 | 294 | ||||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 127 315 | 0,15 | 6 452 | 0,25 | ||||
| 2025-08-12 | 13F | Main Management LLC | 2 167 | 10,62 | 0 | |||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 4 000 | 0,00 | 203 | 0,00 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 13 366 | 677 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 42 723 | 37,52 | 2 165 | 37,72 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 517 476 | 2,96 | 26 226 | 3,07 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 82 588 | −41,23 | 4 186 | −41,18 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 198 982 | −0,54 | 10 084 | −0,44 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 72 999 | −37,00 | 3 700 | −36,94 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 26 458 | −37,74 | 1 341 | −37,70 | ||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 4 326 | 7,08 | 219 | 7,35 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 96 202 | 0,94 | 4 876 | 1,04 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 62 120 | 1,01 | 3 148 | 1,12 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 44 863 | −0,84 | 2 274 | −0,74 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 31 000 | −0,64 | 1 571 | −0,51 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 26 319 | 19,78 | 1 334 | 20,20 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 7 683 | 10,71 | 389 | 10,83 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 118 715 | 1,46 | 6 016 | 1,57 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 40 089 | −31,36 | 2 032 | −31,29 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 402 206 | −2,73 | 20 384 | −2,64 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 9 968 | −11,99 | 505 | −11,73 | ||||
| 2025-04-22 | 13F | Cohalo Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 6 000 | −14,88 | 304 | −14,61 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 33 184 | 22,70 | 1 682 | 22,79 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 17 001 | 57,52 | 862 | 57,69 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 63 571 | −48,49 | 3 222 | −48,45 | ||||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 700 | 35 | ||||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 151 381 | 25,19 | 7 672 | 25,30 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 131 239 | 0,71 | 6 651 | 0,82 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 168 395 | −11,40 | 8 534 | −11,31 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 44 708 | 3,20 | 2 266 | 3,28 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 69 748 | 57,17 | 3 535 | 57,35 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 2 871 | −16,78 | 145 | −16,67 | ||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 213 034 | −35,37 | 10 797 | −35,30 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 49 260 | 2,79 | 2 496 | 2,89 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 80 | 4 | ||||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 90 330 | 710,93 | 4 573 | 717,89 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 7 587 | 44,82 | 384 | 46,01 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 84 989 | 81,93 | 4 307 | 82,11 | ||||
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 119 582 | 1,06 | 6 054 | 1,58 | ||||
| 2025-08-07 | 13F | Illumine Investment Management, LLC | 81 692 | −0,76 | 4 140 | −0,65 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 15 031 | −8,30 | 762 | −8,20 | ||||
| 2025-07-30 | 13F | Family Capital Trust Co | 17 691 | 0,00 | 897 | 0,11 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 253 142 | 3,77 | 12 789 | 3,55 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 1 478 317 | 2,20 | 74 921 | 2,30 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 72 | 14,29 | 4 | 0,00 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 927 786 | −0,28 | 47 020 | −0,18 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 37 982 | −71,13 | 1 925 | −71,12 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 73 165 | 3 708 | ||||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 80 601 | 5,75 | 4 070 | 5,50 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 662 322 | 6,87 | 84 246 | 6,98 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 927 651 | 47 013 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 8 888 716 | 4,01 | 450 480 | 4,68 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 65 766 | −7,02 | 3 333 | −6,93 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 36 062 | 20,09 | 1 828 | 20,20 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 14 752 | 59,09 | 745 | 58,85 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 8 086 | 0,51 | 410 | 0,49 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 35 123 | 4,49 | 1 780 | 4,64 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 45 334 | −14,16 | 2 298 | −14,07 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 481 731 | 1,90 | 24 414 | 2,01 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 423 600 | 17,60 | 21 468 | 17,72 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 5 949 | 45,95 | 301 | 46,12 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 292 252 | 0,37 | 14 811 | 0,47 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 26 516 | −30,20 | 1 344 | −30,16 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 49 325 | −0,27 | 2 500 | −0,16 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 862 | 14,48 | 44 | 13,16 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 6 050 | 0,00 | 307 | 0,00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 5 971 | −93,71 | 303 | −93,72 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 4 800 | 0,00 | 243 | 0,00 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 20 252 | 29,75 | 1 026 | 29,87 | ||||
| 2025-07-08 | 13F | Little House Capital Llc | 169 961 | 5,80 | 8 614 | 5,90 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 8 896 | −13,74 | 451 | −13,79 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 89 167 | 50,83 | 4 519 | 50,95 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 39 530 | −82,42 | 2 003 | −82,41 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 55 875 | 4,62 | 2 832 | 4,70 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 958 195 | 111,78 | 48 561 | 112,03 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 204 155 | 4,44 | 10 347 | 4,55 | ||||
| 2025-07-17 | 13F | KWB Wealth | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 3 500 | −66,59 | 177 | −66,60 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 165 560 | 20,02 | 8 391 | 20,15 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 539 982 | 53,85 | 27 366 | 54,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 41 609 | −73,15 | 2 109 | −73,14 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 238 908 | 1,40 | 12 108 | 1,50 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 453 674 | 10,04 | 22 992 | 10,15 | ||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 8 825 | 14,61 | 447 | 14,91 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 34 546 | −15,94 | 1 751 | −15,87 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 99 062 | 64,15 | 5 020 | 64,32 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 47 154 | −9,11 | 2 390 | −9,03 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 8 672 | −47,83 | 439 | −47,80 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 141 775 | 124,49 | 7 150 | 124,49 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 22 698 | 7,26 | 1 150 | 7,38 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 309 352 | −3,36 | 15 678 | −3,27 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 39 498 | −1,42 | 2 002 | −1,33 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 493 111 | 509,06 | 24 991 | 509,66 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 55 342 | 0,00 | 2 805 | 0,11 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 103 194 | −4,22 | 5 230 | −4,13 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 9 993 | 0,00 | 506 | 0,20 | ||||
| 2025-05-15 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 22 388 | −5,55 | 1 135 | −5,50 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 51 682 | 9,53 | 2 619 | 9,67 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 121 940 | −37,09 | 6 180 | −37,03 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 4 961 | 0,00 | 251 | 0,00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 6 113 | 7,59 | 310 | 7,67 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 10 262 | 0,00 | 520 | 0,19 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 232 | 0,00 | 12 | 0,00 | ||||
| 2025-08-27 | NP | ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio | 1 198 330 | −81,06 | 60 731 | −81,04 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | TDSB - Cabana Target Drawdown 7 ETF | 140 098 | 7 096 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 585 114 | 4,96 | 30 | 3,57 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 8 294 | −2,07 | 420 | −1,87 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 22 151 | 1 | ||||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 9 811 | 2,29 | 497 | 2,47 | ||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 3 971 | 0,00 | 201 | 0,00 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 18 178 | 27,87 | 921 | 28,09 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 621 | −4,14 | 82 | −3,53 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 17 400 | 85,11 | 882 | 86,26 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 29 378 | 38,24 | 1 489 | 38,42 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 473 102 | 8,39 | 23 977 | 8,49 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 9 907 | 502 | ||||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 200 946 | 1,76 | 10 184 | 1,85 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 64 313 | −14,15 | 3 | 0,00 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 208 909 | −0,68 | 10 550 | −0,94 | ||||
| 2025-07-16 | 13F | Kendall Capital Management | 193 866 | 5,97 | 9 825 | 6,08 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 775 | 0,00 | 39 | 0,00 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 108 213 | −0,73 | 5 484 | −0,63 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 121 927 | −31,19 | 6 179 | −31,12 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 34 533 | 1 750 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 4 000 | −16,25 | 203 | −16,18 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 584 169 | 12,17 | 29 606 | 12,28 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 277 986 | 133,18 | 14 089 | 134,08 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 906 410 | 41,83 | 45 937 | 41,97 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 4 925 | 0,00 | 250 | 0,00 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 22 880 | −1,71 | 1 160 | −1,61 | ||||
| 2025-08-29 | NP | BRMSX - Bramshill Income Performance Fund Institutional Class | 780 797 | 0,00 | 39 571 | 0,10 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 402 | 8,06 | 0 | |||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 10 160 | 2,01 | 515 | 2,59 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 66 647 | −6,33 | 3 370 | −6,47 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 143 136 | −4,99 | 7 254 | −4,89 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 354 315 | 11,13 | 17 957 | 11,24 | ||||
| 2025-05-06 | 13F | Maryland Capital Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 7 228 | −18,66 | 0 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 102 655 | −79,72 | 5 203 | −79,70 | ||||
| 2025-09-10 | 13F | WT Wealth Management | 142 611 | 10,17 | 7 228 | 10,29 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 57 643 | −11,01 | 2 921 | −10,92 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 128 841 | 28,37 | 6 530 | 28,50 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 14 051 | 44,99 | 711 | 45,70 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 41 408 | 6,88 | 2 099 | 6,99 | ||||
| 2025-04-17 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 253 260 | 7,25 | 12 835 | 7,36 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 396 | 20 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3 582 584 | 22,77 | 181 544 | 23,11 | ||||
| 2025-08-27 | NP | ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio | 2 001 669 | −75,60 | 101 445 | −75,58 | ||||
| 2025-07-18 | 13F | TABR Capital Management, LLC | 5 930 | 301 | ||||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 68 715 | −8,52 | 3 476 | −8,60 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 1 310 993 | 13,87 | 66 441 | 13,98 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 303 | 0,54 | 66 | 1,54 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 135 094 | 45,49 | 6 847 | 45,63 | ||||
| 2025-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 186 732 | −41,09 | 9 464 | −41,03 | ||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 5 151 | 1,88 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 28 950 | 19,53 | 1 467 | 19,66 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 152 449 | 7,43 | 7 726 | 7,54 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 40 999 | 46,88 | 2 078 | 46,99 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 61 539 | 10,55 | 3 119 | 11,24 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 1 181 800 | −13,11 | 59 894 | −13,02 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 72 857 | 3 692 | ||||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 36 123 | −3,99 | 1 831 | −3,89 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 297 687 | −18,95 | 15 087 | −18,87 | ||||
| 2025-08-07 | 13F | Tfo-tdc, Llc | 46 442 | 2 354 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 687 842 | 0,41 | 34 860 | 0,50 | ||||
| 2025-07-29 | 13F | Master's Wealth Management Inc. | 5 563 | 1,33 | 282 | 1,44 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 3 475 | −5,44 | 176 | −5,38 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 26 565 | 2,16 | 1 346 | 2,28 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 156 424 | 14,96 | 7 906 | 15,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 72 | −57,89 | 4 | −62,50 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 939 | 0,00 | 48 | 0,00 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 260 247 | 5,61 | 13 189 | 5,71 | ||||
| 2025-07-17 | 13F | Eagle Bluffs Wealth Management LLC | 56 708 | −3,71 | 2 874 | −3,62 | ||||
| 2025-08-08 | 13F | Donoghue Forlines LLC | 533 117 | 27 018 | ||||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 6 592 | 1,14 | 334 | 1,21 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 127 467 | −0,15 | 6 460 | 0,47 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 126 700 | 43,29 | 6 421 | 43,45 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 28 894 | −0,37 | 1 464 | −0,27 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 8 039 | −24,22 | 407 | −24,21 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 386 692 | 4,67 | 19 598 | 4,77 | ||||
| 2025-08-14 | 13F | Concorde Financial Corp | 126 774 | 20,16 | 6 425 | 20,28 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 10 936 | −11,53 | 554 | −11,36 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 39 221 | 4,52 | 2 | 0,00 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 605 364 | −8,11 | 30 680 | −8,02 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 362 310 | 1 207,74 | 18 362 | 1 209,63 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 732 | −75,06 | 37 | −75,00 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7 329 | −29,37 | 371 | −29,33 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 4 723 | −8,58 | 239 | −8,43 | ||||
| 2025-08-20 | NP | CONWX - Concorde Wealth Management Fund | 20 000 | 0,00 | 1 014 | 0,10 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 12 556 | 69,52 | 636 | 70,05 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 91 826 | −3,63 | 4 654 | −3,54 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 135 083 | −24,56 | 6 846 | −24,48 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 196 895 | −2,24 | 9 979 | −2,14 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 2 447 023 | 59,94 | 124 015 | 60,10 | ||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 42 100 | −10,71 | 2 134 | −10,64 | ||||
| 2025-05-28 | NP | GHMS - Goose Hollow Multi-Strategy Income ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 380 737 | −0,03 | 19 296 | 0,07 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 975 829 | 0,38 | 49 | 0,00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 10 162 | −86,29 | 516 | −86,28 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 310 595 | 527,44 | 15 741 | 528,09 | ||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 101 703 | 9,98 | 5 154 | 10,10 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 13 342 | −20,18 | 676 | −20,09 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 117 796 | −1,81 | 5 970 | −1,73 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 411 196 | −3,28 | 20 839 | −3,18 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 96 899 | −0,41 | 4 911 | −0,32 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 293 851 | −16,35 | 14 878 | −15,92 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 10 000 | 0,00 | 507 | 0,00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 31 814 | 13,20 | 1 612 | 13,36 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 558 897 | 4,94 | 28 208 | 4,98 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 48 876 | −2,65 | 2 477 | −2,56 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 2 414 | 6,96 | 122 | 7,02 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 988 281 | 16,41 | 50 086 | 16,53 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 7 056 | 8,82 | 358 | 8,84 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 13 300 | 673 | ||||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 107 993 | 6,44 | 5 473 | 6,56 | ||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 117 779 | −5,01 | 5 969 | −4,91 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 158 190 | 0,62 | 7 985 | 0,33 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 477 120 | −3,76 | 24 180 | −3,67 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 338 130 | 32,26 | 17 136 | 32,40 | ||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 553 661 | 28 060 | ||||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 932 776 | 0,10 | 47 273 | 0,62 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 4 181 | 212 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 27 493 | 42,64 | 1 393 | 42,87 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 16 000 | 60,00 | 811 | 60,08 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 10 676 | −65,48 | 541 | −65,43 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 76 753 | 81,09 | 3 890 | 81,90 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 8 515 | −4,51 | 432 | −4,43 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 82 100 | 13,87 | 4 161 | 13,97 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 216 752 | −15,91 | 10 985 | −15,83 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 9 956 | 4,59 | 505 | 4,78 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 111 573 | −10,88 | 5 655 | −10,79 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 394 616 | −14,49 | 19 999 | −14,41 | ||||
| 2025-05-06 | 13F | Alpha Omega Group, Inc. | 5 217 | 0,46 | 264 | 1,15 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 250 | 0,00 | 13 | 0,00 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 4 934 | −0,06 | 250 | 0,40 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 949 | 75,42 | 48 | 77,78 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 81 457 | 16,03 | 4 128 | 16,15 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 251 607 | 18,73 | 12 724 | 18,59 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 40 893 | 8,15 | 2 072 | 8,25 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 7 278 | 369 | ||||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 1 209 | −96,57 | 61 | −96,58 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 152 631 | −4,46 | 7 735 | −4,36 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 1 714 006 | 3,80 | 86 866 | 3,90 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 170 | 42,86 | 9 | 33,33 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 3 814 842 | 42,21 | 193 336 | 42,35 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1 319 673 | 7,76 | 66 881 | 7,87 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 99 354 | 33,12 | 5 035 | 33,27 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 74 979 | 12,09 | 3 800 | 12,20 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 24 551 | 0,66 | 1 244 | 0,81 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 822 | 0,00 | 92 | 0,00 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 43 468 | 1,17 | 2 203 | 1,24 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 10 850 | 25,33 | 550 | 25,34 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 165 004 | −9,87 | 8 362 | −9,79 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 16 | 0,00 | 1 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 98 586 | −9,11 | 4 991 | −8,64 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 19 756 | −3,00 | 1 001 | −2,91 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 115 058 | 1,46 | 5 831 | 1,57 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 9 512 | −2,06 | 482 | −1,83 | ||||
| 2025-05-15 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Members Capital Advisors Inc | 495 000 | −50,25 | 25 087 | −50,20 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 176 768 | 30,42 | 8 959 | 30,55 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 6 681 | −0,93 | 339 | −0,88 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 4 679 | 1,39 | 236 | 1,72 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 73 618 | −16,77 | 3 729 | −16,71 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 12 873 | −19,18 | 652 | −19,11 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 4 105 | 208 | ||||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 61 184 | −2,28 | 3 101 | −2,18 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 14 170 | 27,89 | 718 | 28,21 | ||||
| 2025-07-07 | 13F | Trust Co | 4 756 | −0,02 | 241 | 0,42 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 49 710 | −19,14 | 2 519 | −19,06 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 132 461 | 0,49 | 6 713 | 0,60 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 35 207 | −0,80 | 1 784 | −0,67 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 367 532 | 26,36 | 18 626 | 26,48 | ||||
| 2025-06-02 | 13F | SkyView Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 15 401 | −38,33 | 781 | −38,29 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 356 139 | 6 371,72 | 18 049 | 6 392,45 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 28 100 | 0,00 | 1 424 | 0,14 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 17 597 | 0,00 | 892 | 0,11 | ||||
| 2025-05-13 | 13F | Journey Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 8 881 | 16,84 | 450 | 17,19 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 339 905 | 23,87 | 17 226 | 24,00 | ||||
| 2025-08-14 | 13F | Promus Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 12 511 | 8,69 | 634 | 8,93 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 188 | 0,00 | 10 | 0,00 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 14 276 | 0,85 | 724 | 0,98 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 10 632 | −1,06 | 538 | −0,55 | ||||
| 2025-07-24 | 13F | Birch Capital Management, LLC | 19 774 | −2,91 | 1 002 | −2,81 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 45 433 | −2,60 | 2 303 | −2,50 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 82 733 | 22,43 | 4 193 | 22,54 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 49 508 | −2,18 | 2 509 | −2,07 | ||||
| 2025-07-24 | 13F | Financial Security Advisor, Inc. | 245 397 | −0,60 | 12 437 | −0,50 | ||||
| 2025-07-15 | 13F | ACT Advisors, LLC. | 22 232 | −10,33 | 1 127 | −10,28 | ||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 122 821 | −6,18 | 6 225 | −6,08 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 487 444 | −1,35 | 24 704 | −1,25 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 224 432 | 1,97 | 11 374 | 2,07 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 222 771 | 2,73 | 11 290 | 2,83 | ||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 30 834 | 1,64 | 1 563 | 1,76 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 2 285 | −1,04 | 116 | −0,86 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 4 385 | 222 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | RULE - Adaptive Core ETF | 10 936 | −11,53 | 554 | −11,36 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 4 000 | 0,00 | 203 | 0,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 312 670 | 61,51 | 15 846 | 61,68 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 6 385 | −19,57 | 324 | −19,45 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 11 994 | 0,00 | 608 | 0,00 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 5 | 66,67 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 39 257 | −24,88 | 1 990 | −24,80 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 14 283 | −15,77 | 724 | −15,73 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1 182 696 | 23,98 | 60 | 22,92 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 16 884 | −3,40 | 856 | −3,28 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 750 037 | 12,83 | 139 393 | 12,94 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4 501 | −99,50 | 228 | −99,50 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 8 734 | 442 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 1 667 229 | −43,93 | 84 495 | −43,88 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 267 036 | 98,45 | 13 523 | 98,50 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 6 684 | −2,91 | 339 | −2,87 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 39 575 | 8,26 | 2 006 | 8,73 | ||||
| 2025-04-18 | 13F | Seed Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 047 | 4,49 | 154 | 4,76 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 15 746 | 42,19 | 798 | 42,50 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 27 406 | −7,93 | 1 385 | −7,79 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 811 134 | −5,04 | 41 108 | −4,95 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 43 551 | −14,56 | 2 207 | −14,46 | ||||
| 2025-05-01 | 13F | Fifth Third Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 435 249 | 9,18 | 22 058 | 9,29 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 6 565 | 333 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 581 880 | 16,95 | 29 490 | 17,07 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 3 261 | 165 | ||||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 145 061 | 63,57 | 7 | 75,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 16 838 | 2,88 | 853 | 3,02 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 314 012 | −34,45 | 15 914 | −34,39 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 128 670 | 3,75 | 6 521 | 3,84 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 444 430 | 33,07 | 22 524 | 33,20 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 1 014 | 0,90 | 51 | 2,00 | ||||
| 2025-05-09 | NP | ACIFX - Advisors Capital International Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 8 935 | 41,09 | 453 | 41,25 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 21 593 | −8,17 | 1 094 | −8,07 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 245 | −81,97 | 63 | −81,95 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 492 206 | 4,05 | 24 945 | 4,15 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 30 759 | −17,13 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 60 152 | 42,99 | 3 048 | 43,17 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 340 088 | −8,31 | 17 236 | −8,09 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 916 646 | 42,14 | 46 456 | 42,29 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 50 387 | 4,69 | 2 554 | 4,80 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 171 315 | 2,18 | 8 682 | 2,29 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 9 334 | −79,08 | 473 | −79,05 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 584 421 | 9,01 | 29 618 | 9,11 | ||||
| 2025-08-05 | 13F | McBroom & Associates, LLC | 27 765 | 0,00 | 1 406 | 0,00 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 41 317 | 15,68 | 2 094 | 15,76 | ||||
| 2025-07-10 | 13F | Brady Family Wealth, Llc | 27 520 | 3,90 | 1 395 | 3,95 | ||||
| 2025-08-01 | 13F | Bolthouse Investments, LLC | 56 198 | −18,14 | 2 848 | −18,04 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 166 | 0 | ||||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 256 231 | −0,77 | 12 986 | −0,67 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 17 406 | 96,90 | 882 | 97,32 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 45 693 | 14,01 | 2 316 | 14,10 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 8 030 | 12,10 | 407 | 12,15 |
