SCHD - Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US ˙ ARCA ˙ US8085247976

Grundläggande statistik
Institutionella ägare 1819 total, 1812 long only, 0 short only, 7 long/short - change of −0,92% MRQ
Genomsnittlig portföljallokering 1.1609 % - change of −9,46% MRQ
Institutionella aktier (lång) 872 488 201 (ex 13D/G) - change of 1,78MM shares 0,20% MRQ
Institutionellt värde (lång) $ 21 014 227 USD ($1000)
Institutionellt ägande och aktieägare

Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) har 1819 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 872,488,201 aktier. Största aktieägare inkluderar LPL Financial LLC, Kingstone Capital Partners Texas, LLC, Rakuten Investment Management, Inc., Wealthspire Advisors, LLC, Bank Of America Corp /de/, Avantax Advisory Services, Inc., Morgan Stanley, Envestnet Asset Management Inc, Raymond James Financial Inc, and Northwestern Mutual Wealth Management Co .

Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (ARCA:SCHD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 27,48 / share. Previously, on September 13, 2024, the share price was 27,79 / share. This represents a decline of 1,10% over that period.

SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-30 13F Evermay Wealth Management Llc 3 724 −4,54 99 −10,09
2025-08-06 13F Washington Trust Bank 14 106 374
2025-07-15 13F Patriot Investment Management Inc. 260 128 −2,40 6 893 −7,50
2025-08-04 13F REDW Wealth LLC 52 324 8,39 1 387 2,74
2025-08-06 13F Round Rock Advisors, LLC 31 117 −1,16 825 −6,36
2025-08-14 13F Valley Financial Group, Inc. 34 801 −1,88 922 −6,96
2025-08-14 13F Avant Capital LLC 318 606 −0,79 8 443 −5,97
2025-07-11 13F Wolfstich Capital, LLC 18 051 −29,74 478 −33,43
2025-07-30 13F St. Johns Investment Management Company, LLC 211 229 −1,21 5 598 −6,37
2025-08-13 13F Providence Capital Advisors, LLC 76 117 14,92 2 017 8,97
2025-08-14 13F Hrt Financial Lp 74 664 2
2025-08-12 13F Prosperitas Financial LLC 354 238 2,66 9 387 −2,70
2025-07-15 13F Pine Haven Investment Counsel, Inc 15 479 24,19 410 17,82
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 11 070 0,00 293 −5,18
2025-08-14 13F Broadleaf Partners, LLC 172 115 −0,41 4 561 −5,61
2025-07-18 13F Institute for Wealth Management, LLC. 30 557 0,40 810 −4,82
2025-07-17 13F Janney Capital Management LLC 67 892 −1,25 2 0,00
2025-05-02 13F Capital A Wealth Management, LLC 513 42,50 14 55,56
2025-08-04 13F Center for Financial Planning, Inc. 2 598 0,00 69 −5,56
2025-07-15 13F Optima Capital Llc 21 970 −76,04 582 −77,29
2025-07-22 13F Wealthcare Capital Management Llc 33 892 43,55 898 36,06
2025-07-31 13F Richards, Merrill & Peterson, Inc. 83 553 12,22 2 214 6,39
2025-07-30 13F Pittenger & Anderson Inc 336 269 −1,23 8 911 −6,39
2025-08-14 13F Tudor Financial Inc. 248 853 0,04 6 595 −5,18
2025-08-14 13F Raymond James Financial Inc 17 528 202 −17,32 464 497 −21,64
2025-07-10 13F Triangle Securities Wealth Management 8 262 −46,77 219 −49,65
2025-07-30 13F Strategic Blueprint, LLC 457 466 −5,27 12 123 −10,22
2025-08-04 13F Hantz Financial Services, Inc. 5 843 10,37 0
2025-08-12 13F Harbor Advisory Corp /ma/ 10 227 0,00 271 −4,91
2025-07-14 13F UMA Financial Services, Inc. 98 986 −2,90 2 623 −7,96
2025-04-02 13F Clark Asset Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F RMG Wealth Management LLC 4 904 608 132 621
2025-07-30 13F Avidian Wealth Solutions, LLC 175 635 20,03 4 654 13,76
2025-08-13 13F Allie Family Office LLC 43 106 0,62 1 142 −4,59
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-29 13F Members Advisory Group LLC 12 219 −3,58 324 −8,76
2025-08-06 13F Marco Investment Management Llc 9 366 0,00 248 −4,98
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 638 509 6,55 17 278 3,13
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-07-15 13F CHB Investment Group, LLC 96 186 0,73 3 0,00
2025-08-14 13F First Financial Bankshares Inc 0 −100,00 0 −100,00
2025-08-20 13F Tull Financial Group, Inc. 108 313 −58,98 2 870 −61,12
2025-07-25 13F Fifth Third Wealth Advisors LLC 230 571 −8,95 6 110 −13,70
2025-08-13 13F Kilter Group LLC 565 15
2025-08-12 13F Planning Alternatives Ltd /adv 63 119 −2,30 1 673 −7,42
2025-08-04 13F HBK Sorce Advisory LLC 284 895 −2,41 7 550 −7,51
2025-08-11 13F Private Advisor Group, LLC 1 830 412 3,79 48 506 −1,63
2025-07-15 13F Marquette Asset Management, LLC 310 099 −84,67 8 218 −85,47
2025-07-17 13F Montis Financial, LLC 498 216 31,21 13 203 24,36
2025-08-13 13F Wills Financial Group LLC 60 739 1,44 1 610 −3,88
2025-08-13 13F Legacy Capital Wealth Partners, LLC 48 224 1 278
2025-07-24 13F Costello Asset Management, INC 78 025 −1,03 2 068 −6,22
2025-08-11 13F Vanguard Group Inc 61 407 0,90 1 627 −4,35
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 264 610 12,11 298 684 6,31
2025-08-11 13F Berkeley, Inc 176 567 0,31 4 679 −4,92
2025-08-07 13F BOK Financial Private Wealth, Inc. 73 585 −6,49 1 950 −11,36
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-08-27 13F Barnes Wealth Management Group, Inc 83 666 −0,64 2 217 −5,82
2025-08-14 13F Frisch Financial Group, Inc. 11 576 11,22 0
2025-08-12 13F Reliant Wealth Planning 1 650 384 4,43 43 735 −1,02
2025-07-25 13F Concord Wealth Partners 131 432 −14,78 3 483 −19,25
2025-07-21 13F Hilltop National Bank 45 150 1,61 1 196 −1,40
2025-08-13 13F Crescent Grove Advisors, LLC 11 021 0,78 292 −4,26
2025-07-30 13F SkyOak Wealth, LLC 11 877 0,19 315 −5,14
2025-08-06 13F Tradewinds, LLC. 352 264 9 335
2025-08-06 13F Regimen Wealth, Llc 722 339 −33,49 19 142 −36,99
2025-07-28 13F Frazier Financial Advisors, LLC 1 492 25,17 40 18,18
2025-08-14 13F Comerica Bank 164 191 −11,73 4 351 −16,33
2025-07-17 13F Charles Schwab Trust Co 402 732 12,73 10 672 6,85
2025-07-15 13F Evanson Asset Management, LLC 60 726 0,01 1 609 −5,19
2025-08-13 13F Summit Financial, LLC 405 457 4,17 10 745 −1,27
2025-07-25 13F Second Half Financial Partners, LLC 79 350 −65,27 2 103 −67,09
2025-08-11 13F Summit Wealth Partners, LLC 39 869 −16,00 1 057 −20,42
2025-07-30 13F OMC Financial Services LTD 21 679 −2,70 574 −7,72
2025-08-04 13F Pensionmark Financial Group, Llc 287 189 20,29 7 611 14,01
2025-07-30 13F Canvas Wealth Advisors, LLC 406 202 17,62 11 049 25,76
2025-08-05 13F Atlas Wealth Partners, LLC 89 998 1,29 2 0,00
2025-07-16 13F Advisors Management Group Inc /adv 113 960 −0,44 3 0,00
2025-07-22 13F Ellenbecker Investment Group 123 380 −5,28 3 270 −10,24
2025-07-31 13F Carrera Capital Advisors 16 466 0,98 436 −4,18
2025-08-14 13F LaSalle St. Investment Advisors, LLC 12 867 −91,68 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 047 805 −1,33 54 267 −6,48
2025-07-23 13F WESPAC Advisors, LLC 8 421 0,96 223 −4,29
2025-08-08 13F Creative Planning 4 376 728 −2,39 115 983 −7,49
2025-07-25 13F Genesee Capital Advisors, LLC 143 304 0,76 3 798 −4,50
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0 −100,00
2025-08-13 13F Certior Financial Group, Llc 281 300 7,09 7 454 1,50
2025-07-08 13F Zrc Wealth Management, Llc 121 793 1,21 3 228 −4,07
2025-07-29 13F Madison Wealth Partners, Inc 26 392 −26,05 699 −29,89
2025-08-04 13F Assetmark, Inc 393 771 −69,28 10 435 −70,88
2025-08-01 NP Advisors Preferred Trust - Dynamic Alpha Macro Fund Institutional Class Shares 672 530 17,18 17 822 11,06
2025-07-31 13F/A Avion Wealth 167 −87,53 0
2025-08-08 13F Ironwood Investment Counsel, LLC 37 030 −34,56 981 −37,99
2025-08-05 13F Hunter Associates Investment Management Llc 663 942 −3,67 18 −10,53
2025-08-13 13F Millstone Evans Group, LLC 1 400 9,72 37 5,71
2025-07-29 13F Spreng Capital Management, Inc. 359 782 1,34 9 534 −3,95
2025-08-13 13F Colonial Trust Co / SC 18 530 0,00 489 −4,31
2025-07-15 13F McAdam, LLC 139 723 −5,06 3 703 −10,01
2025-07-08 13F Advance Capital Management, Inc. 39 809 −18,28 1 055 −22,56
2025-07-28 13F Copia Wealth Management 4 030 0,00 107 −5,36
2025-08-07 13F Midland Wealth Advisors Llc 14 712 −19,53 390 −23,87
2025-05-09 13F Keeler THomas Management LLC 0 −100,00 0 −100,00
2025-08-06 13F Legacy Bridge, LLC 300 0,00 8 −12,50
2025-05-28 13F GK Wealth Management LLC 0 −100,00 0
2025-07-28 13F ForthRight Wealth Management, LLC 1 205 516 13,78 31 946 7,84
2025-06-17 NP MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A 172 293 4 449
2025-07-17 13F Sfm, Llc 116 257 9,17 3 081 3,46
2025-07-23 13F Vontobel Holding Ltd. 9 050 240
2025-08-14 13F Sunbelt Securities, Inc. 428 343 −13,74 11 702 −15,71
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-13 13F Keystone Financial Group 9 335 0,28 247 −5,00
2025-07-16 13F Exeter Financial, LLC 182 728 5,10 4 842 −0,39
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 −100,00 0
2025-08-05 13F Code Waechter LLC 35 175 0,00 932
2025-08-11 13F HighTower Advisors, LLC 5 651 066 −0,32 149 753 −5,52
2025-08-14 13F Summit Trail Advisors, Llc 21 448 568
2025-07-28 13F Eq Wealth Advisors, Llc 79 11,27 2 100,00
2025-08-13 13F Cambria Investment Management, L.P. 10 414 276
2025-08-14 13F Money Concepts Capital Corp 70 640 −55,11 1 872 −57,47
2025-05-01 13F LRI Investments, LLC 0 −100,00 0 −100,00
2025-07-18 13F Founders Capital Management 1 800 0,00 48 −6,00
2025-08-15 13F Equitable Holdings, Inc. 1 901 560 9,96 50 391 4,22
2025-08-14 13F Jane Street Group, Llc Put 19 500 −39,06 517 −42,28
2025-08-08 13F Sawgrass Asset Management Llc 26 832 0,73 711 −4,44
2025-07-09 13F Bruce G. Allen Investments, LLC 291 646 −0,96 7 729 −6,13
2025-08-14 13F Jane Street Group, Llc Call 108 200 −39,79 2 867 −42,93
2025-08-15 13F Cooksen Wealth, LLC 3 850 186,89 102 −5,56
2025-07-10 13F Focus Financial Network, Inc. 3 231 634 −0,95 85 638 −6,12
2025-07-23 13F LifeSteps Financial, Inc. 108 592 20,63 2 878 14,35
2025-04-17 13F Foster Victor Wealth Advisors, LLC 0 −100,00 0
2025-07-16 13F West Branch Capital LLC 663 0,00 18 −5,56
2025-08-14 13F Sand Hill Global Advisors, LLC 33 073 15,98 876 9,91
2025-07-17 13F HCR Wealth Advisors 7 937 10,42 210 4,48
2025-07-24 13F Cross Staff Investments Inc 19 624 0,00 520 −5,11
2025-07-16 13F Valicenti Advisory Services Inc 29 508 4,94 1
2025-07-18 13F Victrix Investment Advisors 56 895 −1,82 1 508 −2,96
2025-08-14 13F Principia Wealth Advisory, LLC 11 781 312
2025-07-28 13F Disciplined Equity Management, Inc. 1 777 0,00 47 −4,08
2025-07-23 13F First Financial Group Corp 35 522 −0,14 941 −5,33
2025-07-24 13F/A TFR Capital, LLC. 29 371 −1,59 778 −6,71
2025-07-22 13F Inlight Wealth Management, LLC 5 −82,76 0
2025-08-12 13F Palisades Hudson Asset Management, L.P. 7 599 0,00 0
2025-07-18 13F First Pacific Financial 4 215 613,20 112 593,75
2025-08-06 13F Bensler, LLC 225 714 −2,91 5 981 −7,98
2025-07-31 13F Moser Wealth Advisors, LLC 47 498 25,42 1 259 18,90
2025-07-16 13F Asset Allocation & Management Company, LLC 302 057 1,65 8 0,00
2025-07-14 13F/A Seek First Inc. 186 834 4,83 4 951 −0,64
2025-08-05 13F Integrity Financial Corp /WA 10 444 277
2025-08-07 13F Resources Investment Advisors, LLC. 698 589 −1,25 18 513 −6,41
2025-08-14 13F UBS Group AG 15 668 364 1,18 415 212 −4,10
2025-07-28 13F Wealthspan Partners, Llc 124 416 20,19 3 297 13,93
2025-07-25 13F We Are One Seven, LLC 614 914 5,53 16 295 0,02
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0 −100,00
2025-08-12 13F Heritage Trust Co 9 916 −25,12 263 −29,19
2025-07-10 13F Tompkins Financial Corp 474 0,00 13 −7,69
2025-08-13 13F Cerity Partners LLC 5 594 469 −0,46 148 254 −5,66
2025-07-30 13F Onyx Bridge Wealth Group LLC 531 329 3,06 14 080 −2,32
2025-04-29 13F Davidson Trust Co 0 −100,00 0 −100,00
2025-08-13 13F Green Harvest Asset Management LLC 0 −100,00 0
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-08-04 13F L.m. Kohn & Company 9 706 1,46 257 −3,75
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-11 13F Lake Street Financial Llc 9 452 250
2025-07-29 13F May Barnhard Investments LLC 28 120 −0,72 745 −5,82
2025-07-22 13F Appleton Partners Inc/ma 24 319 −0,21 1
2025-07-07 13F TruWealth Advisors, LLC 320 282 −3,23 8 514 −8,25
2025-07-11 13F Essex Savings Bank 17 082 0,00 453 −5,24
2025-07-14 13F Lighthouse Wealth Management Inc. 483 152 −6,80 12 804 −11,67
2025-07-18 13F Powers Advisory Group, LLC 665 788 −2,18 17 643 −7,29
2025-08-12 13F Soundwatch Capital LLC 35 035 13,24 2 781 221,50
2025-07-24 13F Zullo Investment Group, Inc. 97 150 1,83 2 574 −3,49
2025-08-04 13F Mesirow Financial Investment Management, Inc. 458 848 4,58 12 160 −0,88
2025-07-08 13F Apella Capital, LLC 15 102 80,02 409 88,02
2025-07-15 13F Alpha Omega Wealth Management LLC 197 805 1,72 5 242 −3,60
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-12 13F New Republic Capital, LLC 27 0,00 1
2025-08-14 13F Diversify Advisory Services, LLC 33 609 −57,60 911 −55,65
2025-08-14 13F Blue Capital, Inc. 92 094 2 440
2025-07-11 13F Walker Financial Services, Inc. 1 522 859 8,13 40 356 2,48
2025-07-29 13F Financial Advisors, LLC 9 802 −10,55 260 −15,36
2025-05-15 13F Concorde Asset Management, LLC 0 −100,00 0 −100,00
2025-07-17 13F Stone Point Wealth LLC 12 561 0,00 333 −5,41
2025-07-09 13F Presidio Capital Management, LLC 925 274 −33,74 24 520 −37,20
2025-08-01 13F Planning Directions Inc 1 307 298 2,13 34 643 −3,21
2025-08-13 13F Diametric Capital, LP 55 857 1 480
2025-05-12 13F Commons Capital, Llc 0 −100,00 0
2025-07-25 13F JustInvest LLC 20 851 −7,22 553 −12,10
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 344 2,38 9 0,00
2025-07-31 13F Ballast Advisors Llc 3 655 2,64 97 −3,03
2025-07-23 13F HMV Wealth Advisors, LLC 8 677 0,00 230 −5,37
2025-08-14 13F Jane Street Group, Llc 26 170 44,71 694 37,23
2025-08-15 13F WFA of San Diego, LLC 23 828 137,40 631 −25,59
2025-08-15 13F Synergy Financial Group, LTD 7 633 0,00 202 −5,16
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 184 748 −4,89 4 896 −9,85
2025-08-04 13F Creekmur Asset Management LLC 735 449 −9,41 19 489 −14,14
2025-08-04 13F Joseph P. Lucia & Associates, LLC 167 272 0,06 4 433 −5,16
2025-08-14 13F Safeguard Investment Advisory Group, LLC 122 287 −3,28 3 241 −8,35
2025-07-31 13F Vaughan David Investments Inc/il 1 201 552 −0,24 32 −6,06
2025-08-07 13F Fagan Associates, Inc. 176 892 0,40 4 688 −4,85
2025-08-08 13F Islay Capital Management, Llc 376 129 5,27 9 967 −0,22
2025-07-21 13F Sage Financial Management Group, Inc. 283 956 −5,12 8 −12,50
2025-08-18 13F Hollencrest Capital Management 426 0,00 11 0,00
2025-07-29 13F Curbstone Financial Management Corp 444 136 −0,11 11 770 −5,33
2025-08-12 13F Clear Street Markets Llc 1 600 42
2025-08-01 13F FSA Advisors, Inc. 0 −100,00 0
2025-08-07 13F AllGen Financial Advisors, Inc. 129 393 −72,27 3 429 −73,73
2025-07-16 13F Kathmere Capital Management, LLC 7 873 53,11 209 −46,80
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1 124 692 7,67 29 804 2,04
2025-08-06 13F Fairway Financial, LLC 352 406 4,08 9 339 −1,36
2025-08-14 13F Gould Capital, LLC 35 0,00 1
2025-07-30 13F Whittier Trust Co 19 029 0,00 504 −5,08
2025-08-11 13F Hopwood Financial Services, Inc. 158 393 −7,78 4 197 −12,60
2025-08-13 13F Northern Trust Corp 262 493 −15,09 6 956 −19,52
2025-07-15 13F Armis Advisers, LLC 774 894 37,62 21 054 44,34
2025-08-12 13F Coldstream Capital Management Inc 70 347 −1,65 1 864 −6,75
2025-08-12 13F Global Retirement Partners, LLC 459 965 −25,07 12 189 −27,32
2025-07-18 13F TPG Advisors LLC 120 051 2,65 3 181 −2,72
2025-08-07 13F Sanchez Wealth Management Group 15 829 0,00 419 −5,20
2025-08-14 13F McIlrath & Eck, LLC 13 354 0,98 354 −4,34
2025-07-23 13F Eagle Strategies LLC 534 217 4,11 14 157 −1,33
2025-08-12 13F Change Path, LLC 235 377 −32,72 6 237 −36,24
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 625 015 2,38 16 563 −2,97
2025-07-28 13F Compass Advisory Group LLC 14 258 8,16 378 2,45
2025-08-05 13F Sensible Money, LLC 8 544 0,06 226 −5,04
2025-08-14 13F Wetherby Asset Management Inc 92 766 −0,26 2 458 −3,23
2025-05-13 13F Adams Wealth Management 33 287 −0,90 931 1,42
2025-08-06 13F Disciplined Investors, L.L.C. 46 835 19,15 1 241 13,02
2025-08-01 13F Fairfield Financial Advisors, LTD 12 009 318
2025-07-10 13F Signal Advisors Wealth, LLC 118 648 −49,04 3 144 −51,70
2025-08-26 13F Nautilus Advisors LLC 9 704 −2,24 257 −7,22
2025-08-13 13F Plan Group Financial, LLC 12 336 −49,97 327 −52,69
2025-07-09 13F Heritage Wealth Architects, Inc. 37 520 994
2025-08-06 13F Moors & Cabot, Inc. 32 215 33,00 854 26,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 70 285 4,91 1 794 −0,39
2025-07-22 13F Foguth Wealth Management, LLC. 64 893 −68,60 1 720 −70,25
2025-07-16 13F Owen LaRue, LLC 11 303 0,98 300 −4,17
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 9 873 0,00 262 −5,43
2025-08-13 13F Beacon Pointe Advisors, LLC 1 369 767 4,72 36 299 −0,75
2025-08-13 13F Patrick M Sweeney & Associates, Inc 18 535 17,72 507 15,00
2025-08-14 13F Glenview Trust Co 0 −100,00 0
2025-08-01 13F Delta Investment Management, LLC 9 648 10,96 256 4,94
2025-07-21 13F Asset Advisors Investment Management, LLC 2 722 385 −1,69 72 143 −6,82
2025-08-08 13F Strategies Wealth Advisors, LLC 27 902 0,00 739 −5,26
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 177 204 4 696
2025-07-30 13F Phillips Financial Management, Llc 1 171 44,21 31 40,91
2025-08-13 13F Van Hulzen Asset Management, LLC 16 804 −2,15 445 −7,29
2025-08-07 13F Palouse Capital Management, Inc. 3 659 −0,05 97 −5,88
2025-08-13 13F ESL Trust Services, LLC 1 808 322 2,71 47 921 −2,65
2025-07-15 13F Tenon Financial LLC 15 132 0,04 401 −4,98
2025-08-06 13F Kcm Investment Advisors Llc 189 823 −2,40 5 030 −7,50
2025-07-24 13F Rice Partnership, LLC 10 329 −7,00 274 −11,94
2025-08-04 13F Bordeaux Wealth Advisors LLC 20 567 −8,45 545 −13,22
2025-08-01 13F SYM FINANCIAL Corp 47 268 0,00 1 253 −5,22
2025-08-13 13F Manning & Napier Advisors Llc 717 163 −4,95 19 010 −9,89
2025-07-21 13F Verus Financial Partners, Inc. 1 016 613 2,75 27 743 10,27
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 14 756 31,62 391 24,92
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 852 538 1,24 182 −4,23
2025-08-11 13F Baldwin Investment Management, LLC 22 711 1,04 602 −4,30
2025-07-29 13F Elevation Capital Advisory, LLC 51 639 2,36 1 368 −2,98
2025-08-11 13F Western Wealth Management, LLC 136 499 −15,55 3 617 −19,96
2025-07-25 13F Astoria Portfolio Advisors LLC. 59 490 −5,28 1 623 1,63
2025-07-18 13F Newman Dignan & Sheerar, Inc. 903 333 2,82 23 938 −2,55
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-07-15 13F Wealth Effects Llc 13 126 −7,93 348 −12,81
2025-08-13 13F Scotia Capital Inc. 534 911 4,40 14 175 −1,05
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 26 983 0,14 715 −5,05
2025-07-15 13F World Equity Group, Inc. 64 655 17,15 1 713 11,02
2025-07-29 13F Manchester Financial Inc 0 −100,00 0 −100,00
2025-08-14 13F Moneta Group Investment Advisors Llc 464 941 −0,05 12 321 −5,27
2025-08-08 13F Financial Gravity Companies, Inc. 10 450 380,90 277 367,80
2025-08-06 13F Paladin Advisory Group, LLC 146 084 2,17 3 871 −3,15
2025-08-14 13F Warren Averett Asset Management, LLC 1 582 325 −0,74 41 932 −5,92
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-16 13F New Insight Wealth Advisors 580 869 −3,10 15 393 −8,16
2025-07-15 13F Retirement Guys Formula Llc 46 926 0,37 1 244 −4,90
2025-08-07 13F Aspen Wealth Strategies, LLC 20 537 −0,95 544 −6,04
2025-08-15 13F Fsb Premier Wealth Management, Inc. 21 303 −0,50 565 −5,69
2025-08-06 13F Prospera Financial Services Inc 157 456 76,78 4 174 67,63
2025-08-12 13F Franklin Resources Inc 5 882 156
2025-07-11 13F Andrews, Lucia Wealth Management Llc 18 189 1,89 482 −1,03
2025-07-11 13F Bell Bank 40 066 17,63 1 062 11,45
2025-07-10 13F Stewardship Advisors, LLC 23 513 0,00 623 −5,18
2025-07-11 13F Compass Ion Advisors, LLC 44 898 0,76 1 190 −4,50
2025-04-11 13F LPF Advisors LLC 116 933 −10,15 3 269 −8,05
2025-08-12 13F Tradition Wealth Management, LLC 809 803 3,91 21 460 −1,51
2025-08-05 13F MidAtlantic Capital Management, Inc. 66 713 −31,90 1 768 −35,46
2025-07-16 13F Cambridge Advisors Inc. 130 243 −15,21 3 451 −19,63
2025-08-18 13F N.E.W. Advisory Services LLC 3 180 −84,76 84 −85,59
2025-08-14 13F Mariner, LLC 7 836 326 −4,85 207 662 −9,82
2025-08-11 13F Semus Wealth Partners LLC 51 033 0,83 1 352 −4,45
2025-08-14 13F 10Elms LLP 104 662 3,13 2 774 −2,26
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 9 981 1,88 264 −3,30
2025-05-12 13F Scissortail Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-17 13F Hanson & Doremus Investment Management 1 475 0,00 0
2025-08-07 13F Winch Advisory Services, LLC 102 24,39 3 0,00
2025-07-10 13F Baker Tilly Financial, Llc 39 071 0,40 1 035 −4,87
2025-08-07 13F David R. Rahn & Associates Inc. 31 050 0,00 823 −5,30
2025-08-12 13F BlackRock, Inc. 34 814 71,81 923 62,90
2025-07-23 13F Nbt Bank N A /ny 285 193 0,57 7 558 −4,68
2025-08-15 13F Asset Allocation Strategies LLC 741 315 0,60 19 645 −4,65
2025-08-14 13F Quartz Partners, LLC 27 290 723
2025-07-16 13F Plancorp, LLC 269 747 0,31 7 148 −4,93
2025-07-03 13F Sage Capital Advisors,llc 17 455 −15,02 463 −19,51
2025-08-01 13F Brookwood Investment Group LLC 22 301 591
2025-08-12 13F Wisconsin Wealth Advisors, LLC 25 975 116,53 688 105,37
2025-07-07 13F Wesbanco Bank Inc 118 621 3 143
2025-08-01 13F Milestone Asset Management Group, LLC 50 215 2,98 1 331 −2,42
2025-07-23 13F Godsey & Gibb Associates 17 830 −0,39 472 −5,60
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-09 13F Reyes Financial Architecture, Inc. 65 1,56 2 0,00
2025-08-11 13F Vista Cima Wealth Management LLC 143 924 4,62 3 814 −0,86
2025-08-05 13F Welch & Forbes Llc 93 510 0,00 2 478 −5,20
2025-08-05 13F Claro Advisors LLC 8 815 −30,69 234 −34,37
2025-07-14 13F Harbor Group, Inc. 8 027 0,00 213 −5,36
2025-08-05 13F Prosperity Consulting Group, LLC 1 173 654 −1,17 31 102 −6,33
2025-05-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 10 515 0,00 279 −5,12
2025-08-01 13F PCA Investment Advisory Services Inc. 220 727 −2,95 5 849 −8,02
2025-08-04 13F Bridgewealth Advisory Group, LLC 20 916 −14,20 554 −18,65
2025-08-07 13F 1620 Investment Advisors, Inc. 7 878 0,03 209 −5,45
2025-08-08 13F Good Life Advisors, LLC 144 177 3,17 3 821 −2,23
2025-08-08 13F/A Prospect Financial Services LLC 71 575 −4,08 1 897 −9,11
2025-08-08 13F Evolution Wealth Advisors, LLC 137 833 −31,83 3 653 −35,40
2025-08-13 13F Cary Street Partners Financial Llc 439 724 9,97 11 653 4,23
2025-04-15 13F Members Wealth Llc 136 376 6,36 3 813 7,56
2025-08-12 13F Team Hewins, LLC 8 835 0,00 234 −5,26
2025-07-17 13F Argus Investors' Counsel, Inc. 14 375 0,00 381 −5,24
2025-05-15 13F CAPROCK Group, Inc. 285 502 25,50 7 983 28,43
2025-07-14 13F Armstrong Advisory Group, Inc 15 636 2,88 414 −0,24
2025-07-11 13F Meriwether Wealth & Planning, LLC 35 361 −21,67 937 −25,75
2025-07-29 13F Quotient Wealth Partners, LLC 11 184 296
2025-07-24 13F Coordinated Financial Services, Inc. 103 986 1,50 2 756 −1,54
2025-07-18 13F Schaeffer Financial LLC 702 940 2,05 18 628 −3,29
2025-07-22 13F Yoder Wealth Management, Inc. 40 051 −0,96 1 061 −6,11
2025-07-25 13F Charles Schwab Trust Bank 3 580 367 24,04 94 880 17,56
2025-07-30 13F Financial Perspectives, Inc 54 257 92,50 1 438 82,36
2025-07-17 13F Sound Income Strategies, LLC 6 219 −18,67 165 −23,00
2025-08-12 13F Bedel Financial Consulting, Inc. 20 510 −1,79 544 1,88
2025-07-21 13F Custos Family Office, LLC 265 619 −0,18 7 039 −5,39
2025-07-23 13F Asset Planning Corporation 0 −100,00 0
2025-08-29 13F Evolution Wealth Management Inc. 12 752 338
2025-07-29 13F Tradewinds Capital Management, LLC 996 20,00 26 13,04
2025-07-16 13F American National Bank 450 12
2025-07-10 13F Security National Bank 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 4 630 952 5,53 122 720 0,02
2025-07-31 13F Glass Jacobson Investment Advisors llc 40 814 −17,95 1 082 −20,40
2025-08-05 13F Milestone Asset Management, Llc 11 403 0,00 302 −5,03
2025-08-14 13F Apriem Advisors 708 636 51,40 18 779 43,49
2025-08-12 13F Armor Investment Advisors, LLC 222 331 −0,39 5 892 −5,59
2025-08-13 13F Metropolitan Life Insurance Co/ny 204 700 15,65 5 425 9,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45 −99,81 1 −99,85
2025-07-23 13F Bellevue Asset Management, Llc 33 109 1,19 877 −4,05
2025-08-14 13F Fmr Llc 454 355 7,03 12 040 1,44
2025-07-25 13F Welch Group, LLC 11 724 44,74 311 39,01
2025-07-11 13F Scott Capital Advisors, LLC 1 817 992 5,11 49 613 2,59
2025-08-14 13F Clientfirst Wealth Management, LLC 8 700 0,00 231 −5,35
2025-07-18 13F Woodward Diversified Capital, Llc 10 908 −4,42 289 −9,40
2025-08-14 13F Certified Advisory Corp 354 731 −37,70 9 400 −40,95
2025-08-12 13F Inscription Capital, LLC 53 377 41,61 1 414 −53,47
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 23 186 0,33 614 −4,95
2025-07-15 13F Legacy Solutions, Llc 13 534 −2,25 359 −7,49
2025-08-04 13F Continental Investors Services, Inc. 0 −100,00 0 −100,00
2025-07-17 13F Investment Advisory Services Inc /tx /adv 357 030 −30,35 9 461 −33,98
2025-07-24 13F Aurora Private Wealth, Inc. 66 304 4,25 2 0,00
2025-08-12 13F Gladstone Institutional Advisory LLC 143 107 −1,88 3 792 −7,01
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 889 213 −1,99 23 564 −7,10
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 196 7 732,99 403 7 940,00
2025-07-15 13F Axis Wealth Partners, LLC 145 472 2,28 3 855 −3,04
2025-08-12 13F Manchester Capital Management LLC 400 11
2025-08-01 13F Bull Oak Capital, LLC 7 864 208
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-25 13F Pegasus Asset Management, Inc. 11 473 −2,79 304 −7,60
2025-07-07 13F First Community Trust Na 2 097 160,82 56 150,00
2025-08-05 13F Magnolia Capital Advisors Llc 34 937 −89,19 926 −89,77
2025-08-13 13F Morton Community Bank 590 418 −1,95 15 646 −7,07
2025-04-23 13F Community Financial Services Group, LLC 0 −100,00 0
2025-08-13 13F Haverford Trust Co 37 038 −7,50 982 −12,33
2025-07-10 13F Worth Asset Management, LLC 0 −100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 33 032 234 911 029
2025-07-23 13F Valmark Advisers, Inc. 2 727 891 0,24 72 289 −4,99
2025-07-29 13F Harbor Asset Planning, Inc. 49 512 1 312
2025-07-16 13F Meridian Financial, LLC 364 231 0,51 9 652 −4,74
2025-07-30 13F TFB Advisors LLC 14 178 −16,55 376 −21,05
2025-08-07 13F Sound View Wealth Advisors Group, LLC 528 070 −3,54 13 994 −8,58
2025-05-05 13F Lindbrook Capital, Llc 2 400 0,00 67 3,08
2025-08-13 13F Pinkerton Retirement Specialists, LLC 309 512 −8,96 8 202 −13,71
2025-08-11 13F Cascade Wealth Advisors, Inc 11 802 317
2025-08-11 13F Synergy Investment Management, LLC 534 058 28,33 14 153 21,62
2025-07-16 13F NovaPoint Capital, LLC 13 026 0,00 345 −5,22
2025-07-17 13F Mainsail Financial Group, LLC 127 314 3 421
2025-08-13 13F Summit Wealth Group Llc / Co 835 035 22 128
2025-08-14 13F Camden Capital, LLC 21 946 0,00 770 −3,51
2025-07-29 13F Riverbend Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F Redwood Wealth Management Group, LLC 7 700 204
2025-04-23 13F WoodTrust Financial Corp 0 −100,00 0
2025-07-17 13F Michels Family Financial, LLC 228 501 0,74 6 055 −4,51
2025-07-31 13F Allied Investment Advisors, LLC 1 632 590 6,61 43 264 1,05
2025-07-29 13F Chicago Partners Investment Group LLC 407 064 −17,77 11 145 −12,19
2025-07-31 13F Optimum Investment Advisors 1 387 0,43 37 −5,26
2025-08-07 13F New England Private Wealth Advisors LLC 309 609 −0,44 8 310 −4,43
2025-07-15 13F Verum Partners LLC 42 832 −23,60 1 135 −27,57
2025-08-14 13F Atomi Financial Group, Inc. 210 039 12,90 5 566 7,02
2025-08-14 13F Susquehanna International Group, Llp 64 859 −59,01 1 719 −61,17
2025-08-07 13F Cascade Financial Partners, LLC 15 034 −28,68 398 −32,43
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1 702 200 6,18 45 108 0,64
2025-08-14 13F Susquehanna International Group, Llp Put 938 500 −24,39 24 870 −28,34
2025-04-17 13F Vista Wealth Management Group, LLC 9 204 0,00 257 2,39
2025-08-01 13F Capital Investment Counsel, LLC 120 296 −2,62 3 188 −7,73
2025-07-14 13F Buska Wealth Management, LLC 36 388 −1,27 964 −6,41
2025-07-21 13F Keystone Financial Group, Inc. 355 740 4,43 9 612 10,44
2025-08-07 13F Verus Capital Partners, Llc 342 695 0,01 9 081 −5,21
2025-07-08 13F Webster Bank, N. A. 34 770 0,00 921 −5,25
2025-08-11 13F Birchbrook, Inc. 246 0,41 7 0,00
2025-08-13 13F Cresset Asset Management, LLC 7 146 923 −5,74 189 393 −10,66
2025-07-21 13F West Financial Advisors, LLC 5 651 −14,95 150 −19,46
2025-08-06 13F Quadrant Private Wealth Management, LLC 7 934 0,79 210 −4,55
2025-08-13 13F Jones Financial Companies Lllp 2 539 554 21,94 67 019 16,67
2025-08-15 13F Howland Capital Management Llc 15 332 0,00 406 −5,14
2025-07-18 13F Benchmark Wealth Management, LLC 221 409 −2,49 5 867 −7,58
2025-08-13 13F SCS Capital Management LLC 278 813 −7,61 7 389 −12,43
2025-07-15 13F Aspire Capital Advisors LLC 901 858 −13,29 23 899 −17,82
2025-07-08 13F Goldstone Financial Group, LLC 212 553 8,46 5 813 6,10
2025-08-13 13F GeoWealth Management, LLC 3 −100,00 0 −100,00
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-01 13F Signet Investment Advisory Group, Inc. 52 950 −0,99 1 403 −6,15
2025-07-25 13F Wealth Architects, LLC 9 098 −5,77 241 −10,41
2025-07-16 13F Spinnaker Investment Group, LLC 1 615 970 −6,99 42 823 −11,85
2025-08-08 13F Meridian Wealth Management, LLC 241 665 −10,68 6 404 −15,34
2025-07-07 13F Bangor Savings Bank 81 444 3,52 2 158 −1,86
2025-07-17 13F Johnson & White Wealth Management, LLC 292 611 5,87 8 0,00
2025-07-24 13F MFA Wealth Services 233 831 −15,06 6 197 −19,49
2025-08-12 13F Jacobi Capital Management LLC 99 858 −5,83 2 646 −10,73
2025-08-04 13F Savvy Advisors, Inc. 314 912 50,12 8 345 42,28
2025-07-18 13F Lowery Thomas, Llc 7 767 7,92 206 1,99
2025-08-14 13F Integrated Wealth Concepts LLC 828 050 10,74 21 943 4,96
2025-07-16 13F Dakota Wealth Management 511 699 −33,79 13 560 −37,24
2025-07-17 13F CWA Asset Management Group, LLC 36 246 −11,07 961 −15,72
2025-05-16 13F Ascent Group, LLC 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 349 016 1,56 9 249 −3,75
2025-07-23 13F Penney Financial, LLC 296 404 1,25 7 855 −4,04
2025-08-11 13F Outlook Wealth Advisors, LLC 9 426 0,00 250 −5,32
2025-07-11 13F Colorado Capital Management, Inc. 37 551 5,26 1
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 8 300 220
2025-08-14 13F Acas, Llc 81 959 −1,42 2 251 5,29
2025-07-15 13F Bfsg, Llc 149 416 6,87 3 960 1,28
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 286 478 6,59 7 592 1,02
2025-07-17 13F Financial Partners Group, LLC 23 379 0,34 620 −4,92
2025-07-30 13F Crewe Advisors LLC 95 571 7,46 2 533 1,85
2025-07-23 13F First Merchants Corp 321 105 −20,01 8 509 −24,19
2025-07-08 13F/A Salem Investment Counselors Inc 69 402 −5,55 1 839 −10,47
2025-08-05 13F American Capital Advisory, LLC 24 982 34,38 662 27,55
2025-07-18 13F Pennsylvania Capital Management Inc /adv 88 342 −5,53 2 341 −10,44
2025-07-25 13F Apollon Wealth Management, LLC 202 107 −3,27 5 356 −8,32
2025-08-13 13F IAG Wealth Partners, LLC 394 173,61 10 150,00
2025-08-14 13F Oxford Financial Group Ltd 2 136 0,00 57 −5,08
2025-07-21 13F Rainey & Randall Investment Management Inc. 26 628 0,57 706 −4,73
2025-08-06 13F Paulson Wealth Management Inc. 33 979 −14,92 900 −19,35
2025-07-31 13F Oppenheimer Asset Management Inc. 156 452 −18,57 4 146 −22,84
2025-07-25 13F RHS Financial, LLC 45 968 −8,25 1 218 −13,00
2025-08-05 13F Freestone Capital Holdings, LLC 25 069 −9,87 664 −14,54
2025-08-12 13F XTX Topco Ltd 30 380 805
2025-08-07 13F 1st Source Bank 16 669 0,00 442 −5,36
2025-08-20 13F/A Thompson Davis & Co., Inc. 15 821 −5,49 419 −10,47
2025-08-14 13F Vident Advisory, LLC 90 989 −2,29 2 411 −7,38
2025-07-17 13F Johnson Bixby & Associates, LLC 10 592 0,00 281 −5,41
2025-08-12 13F Verity & Verity, LLC 21 569 1,50 572 −3,87
2025-08-13 13F Smith, Moore & Co. 342 416 33,04 9 074 26,10
2025-07-08 13F Nbc Securities, Inc. 130 497 −3,78 3 0,00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 485 525 1,36 13 −7,69
2025-08-14 13F Transamerica Financial Advisors, Inc. 21 0,00 1
2025-08-13 13F GM Advisory Group, Inc. 165 682 −13,97 4 391 −18,46
2025-07-30 13F Jackson Thornton Asset Management, Llc 9 738 0,00 266 7,69
2025-07-28 13F Revolve Wealth Partners, LLC 96 010 25,25 2 544 18,71
2025-07-17 13F XML Financial, LLC 420 582 1,21 11 145 −4,07
2025-07-30 13F Securian Asset Management, Inc 1 581 000 0,00 41 896 −5,22
2025-07-28 13F Holistic Planning, LLC 17 428 9,42 462 3,60
2025-08-06 13F Souders Financial Advisors 982 022 4,28 26 024 −1,16
2025-08-06 13F Bonfire Financial 27 918 0,00 740 −5,26
2025-07-22 13F Hrc Wealth Management, Llc 248 723 0,87 6 591 −4,40
2025-08-14 13F First Wilshire Securities Management Inc 43 875 0,00 1 163 −5,22
2025-08-13 13F Capital Fund Management S.a. 270 500 38,56 7 168 31,33
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 915 554 −0,55 50 762 −5,74
2025-07-30 13F Berkeley Capital Partners, LLC 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 12 492 27,74 331 21,25
2025-07-30 13F CORDA Investment Management, LLC. 71 089 20,79 1 884 14,47
2025-07-17 13F Oakworth Capital, Inc. 9 482 0,00 251 −5,28
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 382 918 −1,50 10 147 −6,64
2025-08-11 13F Avantax Planning Partners, Inc. 9 459 398 −1,82 250 674 −6,95
2025-08-12 13F Cynosure Management, Llc 40 209 0,14 1 066 −5,08
2025-08-13 13F Townsquare Capital Llc 26 181 −88,18 694 −88,81
2025-08-15 13F Fairfield, Bush & Co. 11 886 315
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 28 1
2025-07-09 13F Procyon Private Wealth Partners, LLC 13 076 −8,04 347 −12,85
2025-08-05 13F Centennial Bank/AR/ 10 055 0,00 266 −5,34
2025-07-10 13F Wedmont Private Capital 92 013 −5,00 2 511 2,49
2025-08-11 13F Principal Securities, Inc. 355 477 2,12 9 420 −0,94
2025-08-05 13F HFG Advisors, Inc. 10 770 0,00 285 −5,32
2025-08-19 13F/A Pitcairn Co 122 334 0,00 3 242 −5,23
2025-07-17 13F HB Wealth Management, LLC 1 439 980 −5,52 38 159 −10,45
2025-07-18 13F Centricity Wealth Management, LLC 25 575 −14,19 678 −18,73
2025-07-10 13F Ferguson Wellman Capital Management, Inc 12 319 0,37 326 −4,96
2025-08-13 13F MONECO Advisors, LLC 388 491 −5,58 10 295 −10,51
2025-08-04 13F Buck Wealth Strategies, LLC 12 970 37,91 344 30,92
2025-07-23 13F Guild Investment Management, Inc. 143 110 45,65 3 792 38,04
2025-07-07 13F Capital Asset Advisory Services LLC 509 754 0,08 13 789 −2,87
2025-07-11 13F Ullmann Financial Group, Inc. 17 956 46,05 476 38,48
2025-07-21 13F Ameriflex Group, Inc. 76 851 62,12 2 028 53,06
2025-07-03 13F TrueWealth Advisors, LLC 195 256 −7,06 5 174 −11,92
2025-07-14 13F Abound Wealth Management 2 979 0,00 79 −6,02
2025-08-05 13F Tsfg, Llc 17 658 0,56 0
2025-07-31 13F/A Sendero Wealth Management, LLC 307 010 −5,09 8 136 −10,05
2025-08-08 13F Tortoise Investment Management, LLC 6 666 0,00 177 −5,38
2025-04-30 13F Sofos Investments, Inc. 13 738 4 220,13 384 1 500,00
2025-08-05 13F BCGM Wealth Management, LLC 64 434 −22,78 1 708 −26,83
2025-08-04 13F Waterfront Wealth Inc. 13 730 364
2025-08-11 13F United Advisor Group, LLC 65 432 13,83 1 734 7,84
2025-08-19 13F Anchor Investment Management, LLC 120 855 5,52 3 203 0,00
2025-07-15 13F Bnc Wealth Management, Llc 43 777 −8,70 1 160 −13,43
2025-08-11 13F Great Lakes Advisors, Llc 57 772 25,37 1 531 18,79
2025-08-11 13F Madison Asset Management, LLC 374 351 38,39 9 920 31,16
2025-07-15 13F BKA Wealth Consulting, Inc. 39 029 7,42 1 034 1,87
2025-08-08 13F Bailard, Inc. 28 538 −12,02 756 −16,56
2025-08-25 NP SWJRX - Schwab Monthly Income Fund - Moderate Payout This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 645 20,39 8 285 14,12
2025-07-31 13F FSM Wealth Advisors, LLC 26 187 11,81 709 8,26
2025-08-06 13F Hallmark Capital Management Inc 17 153 −53,21 455 −55,66
2025-07-14 13F Proathlete Wealth Management Llc 686 1 573,17 18 1 700,00
2025-08-12 13F Ameritas Investment Partners, Inc. 620 0,00 16 −5,88
2025-08-15 13F Northeast Financial Consultants Inc 15 951 0,00 423 −5,17
2025-08-14 13F Evercore Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Firestone Capital Management 32 345 0,41 857 −4,78
2025-08-08 13F Cedar Wealth Management, LLC 1 285 407 1,49 34 063 −3,81
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 19 564 −0,03 518 −5,30
2025-08-04 13F One Day In July LLC 52 700 52,23 1 397 44,36
2025-08-06 13F Adviser Investments LLC 45 730 −1,16 1 212 −6,34
2025-04-16 13F Charter Trust Co 0 −100,00 0
2025-08-12 13F Northstar Financial Companies, Inc. 20 028 −0,20 531 −5,53
2025-07-11 13F Pinnacle Bancorp, Inc. 32 529 0,00 862 −5,17
2025-07-29 13F Sigma Investment Counselors Inc 22 243 8,00 589 2,43
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 975 0,00 26 −7,41
2025-08-14 13F Smartleaf Asset Management LLC 193 724 8,41 5 112 3,73
2025-07-17 13F Wolff Wiese Magana Llc 9 857 0,65 261 −4,40
2025-07-11 13F Kingstone Capital Partners Texas, LLC 38 910 543 2 708
2025-07-23 13F Opulen Financial Group LLC 503 342 −0,26 13 339 −5,46
2025-07-16 13F Perigon Wealth Management, LLC 180 071 −5,28 4 772 −10,24
2025-08-13 13F Gateway Wealth Partners, LLC 24 558 90,62 651 80,56
2025-08-13 13F Holos Integrated Wealth LLC 152 115 0,25 4 089 −3,63
2025-08-12 13F Allen Capital Group, LLC 160 720 70,30 4 259 61,45
2025-07-10 13F Kozak & Associates, Inc. 1 135 476,14 31 500,00
2025-07-24 13F JB Capital LLC 16 036 19,71 425 13,37
2025-08-14 13F JPL Wealth Management, LLC 177 671 2,12 4 708 −3,21
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 413 294 −13,09 11 123 −16,34
2025-07-22 13F Belpointe Asset Management LLC 290 490 18,78 7 698 12,56
2025-07-08 13F Charis Legacy Partners, LLC 12 531 −43,15 332 −46,10
2025-08-11 13F Morling Financial Advisors, LLC 36 085 −4,03 956 −9,04
2025-08-12 13F Winnow Wealth Llc 108 084 2 864
2025-08-12 13F J.w. Cole Advisors, Inc. 215 465 −16,60 5 710 −20,96
2025-07-21 13F Crews Bank & Trust 8 460 −17,16 224 −21,40
2025-08-13 13F Meridian Wealth Partners, LLC 67 962 3,26 1 801 −2,17
2025-08-13 13F Ted Buchan & Co 295 937 −2,04 7 842 −7,15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 529 42,30 200 35,37
2025-08-11 13F Bellwether Advisors, LLC 3 720 0,00 99 −5,77
2025-08-04 13F Balentine LLC 81 459 2 265,24 2 159 2 147,92
2025-08-06 13F Robinson Smith Wealth Advisors Llc 7 605 0,03 202 −5,19
2025-07-11 13F Seacrest Wealth Management, Llc 112 837 0,50 2 990 −4,75
2025-07-15 13F Charter Capital Management, LLC\DE 10 496 278
2025-08-14 13F Betterment LLC 117 328 −19,56 3 −25,00
2025-05-05 13F St. Louis Trust Co 0 −100,00 0
2025-08-05 13F BEAM Asset Management, LLC 100 149 6,17 2 654 0,61
2025-08-18 13F Tactive Advisors, LLC 14 077 373
2025-08-13 13F Copley Financial Group, Inc. 10 900 −15,67 289 −20,22
2025-07-25 13F Mitchell Sinkler & Starr/pa 92 632 13,05 2 455 7,11
2025-07-16 13F ORG Partners LLC 281 347 −4,30 7 610 −7,36
2025-07-17 13F Stockman Wealth Management, Inc. 15 132 −2,02 401 −7,19
2025-07-22 13F Accel Wealth Management 0 −100,00 0
2025-07-22 13F Beacon Financial Advisory LLC 27 703 27,86 734 21,32
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 251 541 −31,93 6 666 −35,49
2025-07-14 13F Gries Financial Llc 39 663 −2,53 1 051 −7,56
2025-07-17 13F Venture Visionary Partners LLC 1 273 322 −1,28 33 743 −6,43
2025-07-24 13F IFP Advisors, Inc 812 290 3,64 21 526 −1,77
2025-07-28 13F Patten & Patten Inc/tn 33 349 −4,62 884 −9,62
2025-04-09 13F Quantum Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Donaldson Capital Management, Llc 250 587 3,87 6 641 −1,56
2025-08-12 13F Strategic Advisors LLC 10 713 −29,72 284 −33,57
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 126 918 −3,58 453 863 −8,62
2025-07-16 13F Crowley Wealth Management, Inc. 6 160 25,59 163 18,98
2025-08-13 13F River Wealth Advisors LLC 10 115 −3,46 268 −8,22
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 43 292 15,53 1 147 9,55
2025-08-04 13F UNIVEST FINANCIAL Corp 10 306 −3,20 273 −8,08
2025-07-16 13F Builder Investment Group Inc /adv 26 075 0,10 691 −5,22
2025-08-14 13F Peak Asset Management, LLC 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 3 615 244,29 96 227,59
2025-08-04 13F IFG Advisory, LLC 134 491 151,60 3 564 138,55
2025-08-06 13F SOUTH STATE Corp 32 966 −21,11 874 −25,26
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 16 6,67 0
2025-08-12 13F Weitzel Financial Services, Inc. 609 545 2,59 16 314 2,72
2025-07-14 13F Acropolis Investment Management, LLC 9 491 −9,26 252 −14,04
2025-08-12 13F Howe & Rusling Inc 27 867 56,58 738 48,49
2025-07-17 13F Investment Research & Advisory Group, Inc. 2 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 334 226 −2,68 8 857 −7,77
2025-07-09 13F Christopher J. Hasenberg, Inc 99 43,48 3 100,00
2025-07-30 13F White Lighthouse Investment Management Inc. 127 448 −0,98 3 377 −6,14
2025-08-12 13F Covington Investment Advisors Inc. 19 871 4,50 1
2025-08-14 13F Goldman Sachs Group Inc 687 017 15,86 18 206 9,81
2025-07-28 13F Twin Tree Management, LP Call 872 400 −35,44 23 119 −38,81
2025-07-30 13F Cullen/frost Bankers, Inc. 3 987 951 −2,51 105 681 −7,60
2025-08-13 13F Fisher Asset Management, LLC 71 084 9,03 1 884 3,35
2025-05-09 13F Delta Financial Group, Inc. 27 994 33,30 1
2025-07-07 13F Modus Advisors, LLC 58 492 0,03 1 550 −5,14
2025-04-15 13F Shira Ridge Wealth Management 0 −100,00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-08-12 13F Argent Trust Co 94 616 −40,90 2 507 −43,98
2025-07-10 13F Kmg Fiduciary Partners, Llc 24 718 −9,28 655 −13,93
2025-05-05 13F Covenant Asset Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Everhart Financial Group, Inc. 118 406 −3,33 3 138 −8,38
2025-07-15 13F Kentucky Trust Co 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 14 022 7,39 372 1,64
2025-07-09 13F Westbourne Investments, Inc. 47 447 −9,50 1 257 −14,20
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-07-23 13F Golden Reserve Retirement LLC 1 669 463 10,70 44 212 4,88
2025-08-14 13F Full Sail Capital, LLC 31 942 −6,61 846 −11,51
2025-08-13 13F My Purposeful Wealth Corp. 211 185 5 634
2025-08-12 13F Accredited Wealth Management, LLC 262 398 5,82 6 954 0,29
2025-08-14 13F Cascades Capital Asset Management, LLC 0 −100,00 0
2025-08-07 13F Nwam Llc 188 474 3,86 5 059 −0,30
2025-08-14 13F Quantinno Capital Management LP 293 843 24,91 7 787 18,38
2025-08-07 13F Fidelis Capital Partners, LLC 18 707 0,00 499 3,96
2025-07-08 13F Martin Capital Partners, LLC 21 967 1
2025-08-11 13F Advisor Resource Council 9 311 −75,10 247 −69,33
2025-07-15 13F Sheets Smith Wealth Management 290 762 1,40 7 705 −3,89
2025-07-18 13F Heritage Financial Services, LLC 8 038 1,26 213 −3,62
2025-07-29 13F Activest Wealth Management 6 974 0,00 185 −5,15
2025-08-13 13F EverSource Wealth Advisors, LLC 134 251 10,64 3 558 4,86
2025-08-08 13F Bouchey Financial Group Ltd 3 046 323 1,78 80 728 −3,54
2025-08-13 13F Transce3nd, LLC 109 741 3,85 2 909 −1,36
2025-07-16 13F Embree Financial Group 65 948 1,34 1 748 −3,96
2025-07-29 13F Aspiriant, Llc 45 339 −9,99 1 201 −14,70
2025-07-30 13F First Citizens Bank & Trust Co 13 789 365
2025-07-31 13F Conservest Capital Advisors, Inc. 21 660 574
2025-08-05 13F Sigma Planning Corp 895 068 1,38 23 719 −3,91
2025-07-22 13F Joule Financial, LLC 767 946 2,84 20 351 −2,53
2025-08-01 13F Zhang Financial LLC 55 553 −23,16 1 472 −27,16
2025-08-05 13F Westside Investment Management, Inc. 6 821 364,33 184 346,34
2025-08-12 13F Forum Private Client Group LLC 12 261 325
2025-07-25 13F Lion Street Advisors, LLC 267 754 13,20 7 096 7,29
2025-05-16 13F Coordinated Financial Services, Inc./CO 100 908 205,69 2 821 9,94
2025-08-14 13F Keebeck Wealth Management, LLC 8 044 213
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 254 865 2,65 6 754 −2,71
2025-08-15 13F Lantern Wealth Advisors, LLC 20 343 7,09 539 4,05
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 792 −23,92 21 −31,03
2025-07-23 13F Element Wealth, LLC 14 334 5,28 380 −0,26
2025-07-17 13F Beacon Capital Management, LLC 24 098 −9,26 639 −14,02
2025-08-20 13F Forefront Wealth Partners, LLC 91 221 4,05 2 492 1,67
2025-08-05 13F Prosperity Wealth Management, Inc. 14 206 16,91 376 10,91
2025-07-31 13F Buckingham Strategic Partners 1 280 742 −12,18 33 940 −16,77
2025-07-18 13F Trilogy Capital Inc. 24 824 8,03 658 2,34
2025-08-05 13F Navalign, LLC 266 708 4,31 7 068 −1,15
2025-08-14 13F Ambassador Advisors, LLC 26 456 6,05 701 0,57
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 89 993 0,00 2 385 −5,25
2025-08-14 13F First Foundation Advisors 15 394 11,57 408 5,71
2025-07-16 13F Arkansas Financial Group, Inc. 7 889 216
2025-07-30 13F Forum Financial Management, LP 24 885 9,79 659 4,11
2025-07-30 13F Retirement Planning Group 23 123 0,52 613 −4,82
2025-07-30 13F Bogart Wealth, LLC 31 303 44,72 830 37,25
2025-07-24 13F Drucker Wealth 3.0, LLC 79 488 2 306,54 2 169 677,42
2025-08-08 13F Kingsview Wealth Management, LLC 536 291 9,06 14 212 3,36
2025-07-09 13F Westmount Partners, LLC 0 −100,00 0
2025-08-04 13F Kovack Advisors, Inc. 69 614 12,21 1 845 6,34
2025-07-09 13F Stony Point Wealth Management Inc. 19 185 4,97 508 −0,39
2025-07-07 13F General Partner, Inc. 120 0,00 3 0,00
2025-08-14 13F Glen Eagle Advisors, LLC 2 721 11,06 72 5,88
2025-07-09 13F WealthCare Investment Partners, LLC 148 141 −4,88 4 052 3,93
2025-07-11 13F Annex Advisory Services, LLC 8 973 −2,95 238 −8,14
2025-08-12 13F Pathstone Holdings, LLC 961 956 −49,79 24 920 −53,48
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 275 −15,62 34 −21,43
2025-07-17 13F/A Capital Investment Advisors, LLC 166 576 32,13 4 414 25,26
2025-08-12 13F SRS Capital Advisors, Inc. 198 142 −0,54 5 304 −4,76
2025-08-13 13F Trustmark National Bank Trust Department 36 046 −21,09 955 −25,22
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 506 146 12,76 13 413 6,87
2025-08-28 NP GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 367 468 −2,07 9 738 −7,19
2025-07-28 13F Private Wealth Asset Management, LLC 4 650 0,00 123 −5,38
2025-08-05 13F Seelaus Asset Management LLC 10 437 −32,35 277 −35,96
2025-08-11 13F Stonebrook Private Inc. 28 332 −11,87 751 −16,48
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 79 837 15,11 2 116 9,08
2025-07-23 13F Madden Advisory Services, Inc. 113 315 0,34 3 003 −4,91
2025-08-08 13F Thrive Capital Management, LLC 8 875 235
2025-08-14 13F DecisionPoint Financial, LLC 5 858 0,00 158 −3,07
2025-04-01 13F Cornerstone Planning, LLC 15 773 431
2025-07-28 13F Duncker Streett & Co Inc 15 295 0,03 405 −5,15
2025-07-23 13F Lansing Street Advisors 8 559 0,98 227 −4,24
2025-08-18 13F Pacific Center for Financial Services 9 738 0,99 258 −4,09
2025-07-30 13F Gimbal Financial 0 −100,00 0
2025-07-23 13F Peak Financial Management, Inc. 7 905 0,00 209 −5,43
2025-07-25 13F Almanack Investment Partners, LLC. 37 700 5,60 999 0,10
2025-07-29 13F Stratos Wealth Partners, LTD. 978 581 −3,67 25 932 −8,70
2025-07-17 13F MBA Advisors LLC 302 698 6,29 8 022 0,74
2025-08-05 13F Fourth Dimension Wealth, LLC 687 −22,55 18 −25,00
2025-07-10 13F Ahl Investment Management, Inc. 132 783 −1,36 3 519 −6,51
2025-08-14 13F Obsidian Personal Planning Solutions LLC 431 559 4,05 11 436 6,79
2025-07-17 13F Prepared Retirement Institute LLC 551 977 1,95 14 627 −3,37
2025-07-25 13F Keener Financial Planning LLC 45 0,00 0
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 465 630 −3,44 12 339 −8,48
2025-07-18 13F Northstar Group, Inc. 138 285 −1,17 3 665 −6,34
2025-07-30 13F BG Investment Services, Inc. 33 967 238,15 910 225,00
2025-07-11 13F AA Financial Advisors, LLC 14 366 8,59 381 2,98
2025-07-29 13F Signature Estate & Investment Advisors Llc 498 212 −0,94 13 203 −6,12
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 29 927 12,46 793 6,59
2025-08-06 13F Wsfs Capital Management, Llc 99 502 4,06 2 637 −1,38
2025-07-21 13F J2 Capital Management Inc 12 114 0,00 321 −5,03
2025-07-30 13F D.a. Davidson & Co. 2 112 887 15,59 55 992 9,56
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 755 0,94 20 0,00
2025-05-07 13F Spectrum Wealth Counsel, LLC 142 657 0,01 3 989 2,36
2025-07-22 13F Berger Financial Group, Inc 3 025 413 3,35 80 173 −2,05
2025-07-31 13F McCarthy Asset Management, Inc. 842 718 −4,49 22 332 −9,47
2025-08-12 13F Integrated Advisors Network LLC 723 110 2,20 19 162 −3,14
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 950 145 5,68 25 179 0,16
2025-07-15 13F BCS Wealth Management 309 762 11,75 8 14,29
2025-08-29 13F Total Investment Management Inc 1 607 43
2025-08-12 13F BlueStem Wealth Partners, LLC 90 242 23,50 2 391 17,09
2025-06-03 13F Invst, LLC 26 004 −6,32 727 −4,09
2025-08-04 13F Econ Financial Services Corp 0 −100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 28 388 4,81 752 −0,66
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1 131 527 −29,59 29 985 −33,27
2025-08-07 13F Midwest Trust Co 542 570 14 378
2025-08-14 13F Scott Marsh Financial, LLC 11 168 296
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 143 287 −79,46 3 797 −80,53
2025-07-17 13F Guyasuta Investment Advisors Inc 109 340 0,16 2 898 −5,08
2025-07-14 13F Chapin Davis, Inc. 27 055 31,73 717 24,74
2025-07-21 13F Ameritas Advisory Services, LLC 1 170 654 −34,53 31 022 −37,41
2025-08-08 13F ProVise Management Group, LLC 134 947 −0,93 3 576 −6,09
2025-07-14 13F AdvisorNet Financial, Inc 987 028 11,20 26 156 5,40
2025-07-23 13F High Note Wealth, LLC 450 0,00 12 −8,33
2025-08-12 13F PKS Advisory Services, LLC 124 979 15,95 3 312 15,25
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 42 859 4,50 1 136 −0,96
2025-08-14 13F Note Advisors, LLC 59 718 9,62 1 583 3,87
2025-08-07 13F/A Joseph Group Capital Management 342 239 6,07 9 069 0,53
2025-08-13 13F Dana Investment Advisors, Inc. 9 032 −46,17 239 −49,04
2025-08-14 13F Core Wealth Advisors, Inc. 63 143 6,39 1 673 0,84
2025-07-18 13F Marino, Stram & Associates Llc 42 503 0,20 1 126 −5,06
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-12 13F Peachtree Investment Partners, LLC 10 058 −8,80 267 −13,64
2025-07-29 13F CapWealth Advisors, LLC 248 523 1,39 6 586 −3,91
2025-08-14 13F Wit, Llc 786 995 20 855
2025-07-18 13F Naples Global Advisors, Llc 71 610 0,18 1 898 −5,06
2025-08-14 13F/A Skopos Labs, Inc. 6 440 4 670,37 171 5 566,67
2025-07-16 13F Magnus Financial Group LLC 28 648 21,18 759 15,00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 350 729 1,62 9 294 −3,68
2025-08-11 13F Strategic Wealth Partners, Ltd. 244 129 −3,48 6 469 −8,16
2025-08-07 13F Cypress Capital, LLC 24 043 −0,98 637 −6,05
2025-08-06 13F Rialto Wealth Management, LLC 2 340 0,00 62 −4,62
2025-08-07 13F HC Advisors, LLC 234 120 −1,66 6 204 −6,79
2025-08-12 13F Viawealth, Llc 82 912 −24,77 2 197 −28,69
2025-08-12 13F FourThought Financial Partners, LLC 65 427 75,61 1 734 66,47
2025-08-04 13F Cottage Street Advisors LLC 39 900 −1,72 1 057 −6,87
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-24 13F True Link Financial Advisors, LLC 1 164 012 −33,66 30 846 −37,12
2025-07-31 13F Brighton Jones Llc 96 418 −7,86 2 555 −12,65
2025-08-13 13F M&t Bank Corp 133 839 0,00 3 547 −5,24
2025-07-17 13F SWS Partners 31 467 0,03 834 −5,23
2025-07-30 13F Studio Investment Management Llc 13 455 8,17 357 2,59
2025-07-29 13F Wingate Wealth Advisors, Inc. 52 187 −10,37 1 383 −15,06
2025-08-14 13F Aprio Wealth Management, LLC 84 752 1,28 2 246 −4,02
2025-07-30 13F Paul Damon & Associates, Inc. 508 516 1,64 13 476 −3,67
2025-07-23 13F Schrum Private Wealth Management LLC 23 665 0,72 627 −4,42
2025-07-30 13F Bleakley Financial Group, LLC 53 039 147,37 1 406 134,56
2025-07-23 13F Elevate Wealth Advisory, Inc 63 632 11,67 1 686 5,84
2025-07-21 13F Tanglewood Wealth Management, Inc. 10 677 0,00 283 −5,37
2025-08-14 13F IHT Wealth Management, LLC 515 968 −2,04 13 673 −7,15
2025-07-31 13F Leavell Investment Management, Inc. 487 631 −6,92 12 922 −11,78
2025-07-31 13F Sage Mountain Advisors LLC 660 0,00 17 −5,56
2025-08-06 13F Financial Advisory Corp /ut/ /adv 226 591 4,70 6 0,00
2025-08-14 13F Financial Advisors Network, Inc. 14 662 1,50 389 −3,72
2025-08-15 13F Tower Research Capital LLC (TRC) 51 −99,78 1 −99,84
2025-08-06 13F Stonebridge Financial Planning Group, LLC 91 881 −0,53 2 435 −5,73
2025-07-18 13F Client 1st Advisory Group, Llc 0 −100,00 0
2025-07-15 13F GSB Wealth Management, LLC 24 490 471,53 264 121,01
2025-08-14 13F NCM Capital Management, LLC 260 392 8,90 6 913 3,40
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0
2025-09-05 13F/A Prospera Capital Management, LLC 16 500 −13,93 437 −18,32
2025-07-24 13F Bernard Wealth Management Corp. 349 902 −3,37 9 272 −8,42
2025-08-06 13F Atlantic Union Bankshares Corp 441 825 39,41 11 708 32,14
2025-07-22 13F Journey Beyond Wealth, LLC 49 893 −74,18 1 322 −75,53
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 4 480 119
2025-08-05 13F Cherry Tree Wealth Management, LLC 10 923 −30,80 289 −34,47
2025-07-29 NP SGPKX - SGI Peak Growth Fund Class I Shares 0 −100,00 0 −100,00
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 20 233 −0,62 536 −5,80
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 15 413 11,91 408 5,97
2025-08-28 NP INKM - SPDR SSGA Income Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 892 42,86 3 866 35,41
2025-07-24 13F Mengis Capital Management, Inc. 98 770 3,47 2 617 −1,95
2025-09-04 13F ZynergyRetirementPlanningLLC 15 277 −9,90 405 −12,74
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 37 466 −1,03 993 −6,24
2025-08-14 13F Mercer Global Advisors Inc /adv 1 636 892 10,15 43 378 4,40
2025-07-25 13F Retirement Planning Group, Llc / Ny 78 155 136,57 2 071 124,38
2025-08-14 13F Financial Engines Advisors L.L.C. 54 083 25,24 1 433 18,72
2025-08-18 13F Front Row Advisors LLC 26 992 8,20 715 2,58
2025-07-15 13F Garrett Investment Advisors LLC 24 417 11,78 647 6,07
2025-08-19 13F Asset Dedication, LLC 63 394 12,36 1 680 6,47
2025-09-04 13F V. M. Manning & Co., Inc. 25 668 716
2025-08-14 13F Fairview Capital Investment Management, Llc 50 600 12,29 1 341 6,43
2025-08-12 13F Eldridge Investment Advisors, Inc. 35 348 −68,31 937 −69,98
2025-08-15 13F Montag & Caldwell, Llc 0 −100,00 0
2025-07-17 13F Financial Designs Corp 118 469 1,99 3 139 −3,33
2025-08-06 13F Van Cleef Asset Management,Inc 28 430 −2,42 753 −7,49
2025-07-28 13F Nadler Financial Group, Inc. 1 036 541 −5,89 27 468 −10,80
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Brasada Capital Management, Lp 27 552 0,00 754 12,39
2025-08-07 13F Winthrop Capital Management, LLC 474 307 −5,14 13 −7,69
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1 093 224 −0,33 28 970 −5,53
2025-07-22 13F Wealthcare Advisory Partners LLC 1 479 211 0,76 39 199 −4,50
2025-07-11 13F Capital Advantage, Inc. 865 886 3,24 22 946 0,14
2025-07-23 13F Woodside Wealth Management LLC 108 921 1,80 2 886 −3,51
2025-05-20 13F Blue Rock Wealth Management LLC 11 878 −92,33 332 −92,15
2025-07-02 13F Howard Financial Services, Ltd. 2 032 073 −1,98 53 850 −7,10
2025-08-07 13F Kestra Private Wealth Services, Llc 534 302 −8,93 14 159 −13,69
2025-08-14 13F Wealth Preservation Advisors, LLC 141 0,00 4 0,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0 −100,00
2025-07-24 13F Eastern Bank 117 531 −13,27 3 115 −17,79
2025-08-14 13F Wells Fargo & Company/mn 10 139 634 1,80 268 700 −3,51
2025-07-09 13F Channel Wealth Llc 394 853 64,11 10 464 55,54
2025-07-10 13F Orgel Wealth Management, LLC 396 483 −96,56 10 507 −96,74
2025-08-11 13F FineMark National Bank & Trust 25 657 0,00 680 −5,30
2025-07-14 13F McMahon Financial Advisors, LLC 1 270 714 −14,34 33 674 −18,82
2025-04-17 13F Vicus Capital 0 −100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 249 788 2,71 6 619 −2,66
2025-07-18 13F Access Financial Services, Inc. 19 158 −11,62 508 −16,34
2025-08-14 13F Waterford Advisors, LLC 12 580 25,96 265 −5,38
2025-04-11 13F Safeguard Financial, LLC 67 890 1,70 1 898 4,11
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 14 169 342,92 375 321,35
2025-08-12 13F Holderness Investments Co 36 730 73,39 973 64,36
2025-08-13 13F Level Four Advisory Services, Llc 403 681 3,79 10 698 −1,63
2025-09-09 13F NWF Advisory Services Inc. 210 171 55,43 5 570 47,33
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 418 690 1,21 11 095 −4,07
2025-08-05 13F Tiaa Trust, National Association 47 284 −12,43 1 253 −16,96
2025-07-18 13F Chelsea Counsel Co 650 0,00 17 −5,56
2025-04-23 13F Financial Life Planners 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 512 891 6,21 13 592 0,67
2025-07-24 13F Morton Brown Family Wealth, LLC 1 158 0,00 31 −6,25
2025-08-14 13F Aspen Grove Capital, LLC 102 159 1,01 2 707 −4,28
2025-07-29 13F Mezzasalma Advisors, LLC 18 181 −0,08 482 −5,31
2025-07-30 13F WESPAC Advisors SoCal, LLC 9 075 0,00 240 −5,14
2025-07-31 13F West Michigan Advisors, Llc 55 672 3,66 1 475 −1,73
2025-08-01 13F Yukon Wealth Management, Inc. 485 603 9,53 12 868 3,82
2025-08-14 13F Advisor OS, LLC 20 174 51,14 535 43,16
2025-07-22 13F Miracle Mile Advisors, LLC 173 898 −0,74 4 608 −5,92
2025-07-22 13F Red Door Wealth Management, LLC 211 613 −0,59 5 608 −5,78
2025-08-14 13F D. E. Shaw & Co., Inc. 67 075 201,35 1 777 185,69
2025-07-17 13F San Luis Wealth Advisors LLC 51 656 8,81 1 0,00
2025-08-05 13F Beckerman Institutional, LLC 114 440 9,11 3 50,00
2025-08-27 13F Seneca Financial Advisors LLC 0 −100,00 0
2025-07-07 13F O'Connor Financial Group LLC 352 689 12,04 9 646 9,60
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 3 018 −97,11 80 −97,30
2025-08-01 13F Centerpoint Advisors, LLC 17 509 0,06 0
2025-08-14 13F Barnett & Company, Inc. 30 937 −1,91 820 −7,04
2025-08-14 13F Aldebaran Financial Inc. 21 524 0,00 570 −5,16
2025-08-12 13F Del-Sette Capital Management, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 228 522 1,86 6 056 −3,48
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 0 −100,00 0
2025-08-04 13F BLB&B Advisors, LLC 84 822 −5,67 2 248 −10,62
2025-07-15 13F Attessa Capital LLC 66 970 −12,56 1 775 −17,14
2025-07-21 13F Andina Capital Management, LLC 17 505 464
2025-08-11 13F Blue Bell Private Wealth Management, Llc 88 234 −0,35 2 338 −5,54
2025-07-09 13F Keystone Wealth Services, LLC 18 158 22,25 481 15,90
2025-07-10 13F Redhawk Wealth Advisors, Inc. 404 462 83,39 10 718 73,82
2025-07-18 13F Bartlett & Co. Wealth Management Llc 29 040 −0,63 770 −5,88
2025-08-14 13F Bank Of America Corp /de/ 28 560 608 −11,42 756 856 −16,05
2025-08-12 13F MAI Capital Management 2 177 360 1,59 57 700 −3,71
2025-08-14 13F Modern Wealth Management, LLC 231 152 19,62 6 126 13,38
2025-07-08 13F Ptm Wealth Management, Llc 11 729 3,59 321 16,36
2025-07-22 13F Woodmont Investment Counsel Llc 49 285 410,62 1 306 385,50
2025-07-14 13F Friday Financial 203 488 −2,46 5 392 −7,26
2025-07-23 13F Ironwood Financial, llc 20 492 0,00 573 0,00
2025-07-25 13F MOKAN Wealth Management Inc. 150 769 4,86 3 995 −0,62
2025-08-11 13F Covestor Ltd 1 780 140,54 0
2025-08-13 13F Empire Financial Management Company, LLC 10 562 −0,57 280 −6,06
2025-08-11 13F Brown Brothers Harriman & Co 99 273 0,00 2 631 −5,23
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-12 13F Fortis Capital Management LLC 100 078 −5,96 2 652 −10,86
2025-08-07 13F Samalin Investment Counsel, LLC 10 191 0,96 270 −4,26
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 24 080 0,77 638 −4,49
2025-08-08 13F Larson Financial Group LLC 112 768 10,95 2 988 5,17
2025-07-28 13F Cypress Wealth Services, LLC 104 202 −8,42 2 761 −13,20
2025-08-04 13F Noesis Capital Mangement Corp 7 731 0,06 205 −5,56
2025-08-15 13F Chapman Financial Group, Llc 51 177 −0,49 1 356 −3,49
2025-08-18 13F/A Westwood Holdings Group Inc 16 163 0,00 428 −5,10
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 719 20,15 947 13,84
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 298 599 −6,18 7 913 −11,08
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 14 620 0,00 387 −5,15
2025-08-14 13F Ameriprise Financial Inc 14 787 940 −15,69 391 813 −20,23
2025-08-07 13F Aegis Wealth Management LLC 100 144 0,00 2 800 0,00
2025-07-02 13F HBW Advisory Services LLC 327 062 9,20 8 667 3,50
2025-07-09 13F Bulwark Capital Corp 58 274 1 544
2025-08-08 13F Smithfield Trust Co 186 259 15,75 5 0,00
2025-07-18 13F Northeast Financial Group, Inc. 518 741 17,63 13 747 11,48
2025-08-14 13F Arete Wealth Advisors, LLC 21 446 −26,09 1
2025-08-14 13F Evergreen Capital Management Llc 19 957 4,88 529 −0,75
2025-08-15 13F Kestra Advisory Services, LLC 2 675 988 −18,23 70 914 −22,50
2025-08-11 13F Brass Tax Wealth Management, Inc 503 409 3,25 13 340 −2,13
2025-08-11 13F HHM Wealth Advisors, LLC 5 189 527 4,31 137 522 −1,14
2025-07-08 13F Juncture Wealth Strategies, Llc 361 853 1,53 9 589 −3,77
2025-07-22 13F Clarius Group, LLC 73 546 0,18 1 949 −5,07
2025-08-12 13F Zacks Investment Management 19 478 −50,68 516 −53,26
2025-07-29 13F FLC Capital Advisors 174 343 −2,86 4 620 −7,91
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 55 438 2,69 1 550 5,16
2025-05-02 13F Napatree Capital Llc 25 908 0,40 724 2,84
2025-07-24 13F GFG Capital, LLC 0 −100,00 0
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 12 821 0,25 340 −5,04
2025-08-12 13F NFP Retirement, Inc. 1 317 410 −1,08 34 911 −6,25
2025-08-11 13F Brown Wealth Management, Llc 15 773 0,00 418 −5,44
2025-07-10 13F Sharkey, Howes & Javer 25 270 4,19 670 −1,33
2025-07-16 13F/A CX Institutional 2 380 −81,89 0
2025-07-29 13F Balboa Wealth Partners 20 179 8,62 535 2,89
2025-07-16 13F Novem Group 20 362 −93,17 540 −93,54
2025-07-23 13F Avantra Family Wealth, Inc. 21 836 −5,01 579 −9,97
2025-08-06 13F Cannon Financial Strategists, Inc. 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 179 850 −3,60 4 766 −8,63
2025-08-14 13F Financial Advisory Service, Inc. 35 796 1,69 949 −3,66
2025-07-28 13F Cornerstone Wealth Group, LLC 18 205 −59,24 482 −61,38
2025-07-10 13F American Financial Advisors, LLC 1 084 360 1,54 28 736 −3,76
2025-08-06 13F SP Asset Management LLC 23 606 2,51 626 −2,80
2025-04-23 13F Gerber, Llc 0 −100,00 0
2025-08-14 13F Mendel Capital Management LLC 491 318 −2,62 13 020 −7,71
2025-08-13 13F Bernardo Wealth Planning LLC 19 802 42,33 1
2025-08-14 13F Mml Investors Services, Llc 6 058 642 3,16 161 −2,44
2025-07-24 13F Ulland Investment Advisors, LLC 7 584 0,50 0
2025-07-22 13F Red Tortoise LLC 3 289 0,46 87 −4,40
2025-04-09 13F Dakota Community Bank & Trust NA 0 −100,00 0 −100,00
2025-07-21 13F Qrg Capital Management, Inc. 45 423 1,14 1 204 −4,14
2025-07-22 13F Valley National Advisers Inc 398 002 −14,48 11 −23,08
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 471 907 35,23 12 506 28,16
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 −100,00 0
2025-08-12 13F Fairscale Capital, LLC 73 558 13,08 1 949 7,21
2025-08-13 13F BCJ Capital Management, LLC 277 768 −12,36 7 361 −16,94
2025-07-25 13F Libra Wealth Llc 8 526 226
2025-08-01 13F GoalVest Advisory LLC 14 595 0,00 387 −5,39
2025-08-13 13F Leuthold Group, Llc 8 827 234
2025-05-13 13F Shorepoint Capital Partners LLC 490 417 −3,49 13 712 −1,22
2025-07-28 13F WealthPLAN Partners, LLC 210 153 −2,62 5 569 −7,69
2025-05-01 13F PYA Waltman Capital, LLC 0 −100,00 0
2025-07-14 13F Hoey Investments, Inc 219 6
2025-07-17 13F Albion Financial Group /ut 882 802 56,55 23 394 48,37
2025-07-21 13F Pflug Koory, LLC 17 478 17,75 463 11,57
2025-08-07 13F Private Advisory Group LLC 54 580 −10,13 1 446 −14,84
2025-08-12 13F Jpmorgan Chase & Co 4 520 994 −18,79 119 806 −23,03
2025-07-29 13F Foster & Motley Inc 10 101 0,17 0
2025-07-31 13F Keystone Financial Planning, Inc. 6 342 618 15,57 168 079 9,53
2025-08-14 13F Colony Group, LLC 1 511 923 1,71 40 066 −3,60
2025-08-01 13F/A GGM Financials LLC 12 767 0,27 338 −5,06
2025-08-08 13F Advisors Capital Management, LLC 158 591 4,20 4 203 −1,25
2025-08-13 13F Milestone Investment Advisors LLC 246 259 −3,86 6 526 −8,88
2025-07-23 13F Kingswood Wealth Advisors, Llc 56 270 −10,69 1 491 −15,33
2025-08-05 13F Financial Sense Advisors, Inc. 59 489 1 576
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-07-23 13F Eagle Rock Investment Company, Llc 10 395 0,94 275 −4,18
2025-04-15 13F Noble Wealth Management PBC 300 0,00 8 0,00
2025-08-13 13F Rench Wealth Management, Inc. 28 970 −0,67 768 −5,89
2025-08-12 13F Bokf, Na 1 713 040 6,66 45 396 1,09
2025-07-16 13F Leading Edge Financial Planning LLC 16 564 9,16 439 3,30
2025-08-06 13F ZEGA Investments, LLC 0 −100,00 0
2025-09-12 13F/A Valeo Financial Advisors, LLC 97 716 6,21 2 589 0,66
2025-07-25 13F Ellis Investment Partners, LLC 33 990 30,31 901 23,46
2025-08-07 13F 49 Wealth Management, Llc 16 101 −16,09 427 −20,52
2025-08-13 13F Ally Invest Advisors Inc. 35 752 −6,61 947 −11,50
2025-07-14 13F Cathy Pareto & Associates, Inc 68 307 5,38 1 810 −0,11
2025-07-15 13F Td Private Client Wealth Llc 1 004 274 17,63 26 613 11,49
2025-08-13 13F Congress Wealth Management LLC / DE / 507 927 5,11 13 460 −0,41
2025-07-18 13F Provident Wealth Management, LLC 8 907 0,00 236 −5,22
2025-08-14 13F Schonfeld Strategic Advisors LLC 78 500 2 080
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 521 382 −2,45 13 817 −7,14
2025-07-15 13F Perennial Advisors, LLC 7 850 −11,30 208 −15,79
2025-08-04 13F Ledyard National Bank 708 461 10,36 18 774 4,60
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 342 213 −3,39 9 069 −8,44
2025-08-13 13F Parkworth Wealth Management, Inc. 275 −6,46 7 −12,50
2025-08-06 13F Decker Retirement Planning Inc. 144 805 11 779,00 3 837 11 185,29
2025-08-01 13F Ashton Thomas Private Wealth, LLC 17 133 20,10 454 14,07
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 137 850 0,50 3 653 −4,75
2025-07-18 13F Nabity-Jensen Investment Management Inc 124 812 −5,81 3 308 −10,74
2025-07-17 13F Wagner Wealth Management, Llc 7 938 3,51 210 −1,87
2025-07-25 13F NorthRock Partners, LLC 12 960 −4,52 345 −9,23
2025-08-12 13F Atlas Capital Advisors Llc 39 524 −7,95 1 047 −12,75
2025-08-14 13F Clifford Group, LLC 8 858 20,39 235 14,15
2025-07-11 13F Myecfo, Llc 84 991 0,68 2 252 −4,58
2025-07-16 13F Global Wealth Management, LLC 710 673 3,04 19 408 0,65
2025-07-16 13F Investment Partners Asset Management, Inc. 21 846 0,90 579 −4,46
2025-08-08 13F eCIO, Inc. 882 954 8,37 23 398 2,71
2025-07-17 13F Fifth Third Securities, Inc. 148 647 −4,31 3 939 −9,30
2025-08-05 13F GHP Investment Advisors, Inc. 73 470 0,82 1 947 −4,47
2025-04-29 13F Pure Portfolios Holdings Llc 0 −100,00 0
2025-08-07 13F Davis R M Inc 16 518 −0,93 438 −6,22
2025-08-13 13F Berkshire Asset Management Llc/pa 89 333 0,36 2 367 3,18
2025-04-25 13F BankPlus Wealth Management LLC 0 −100,00 0 −100,00
2025-07-24 13F JNBA Financial Advisors 347 478 −56,83 9 208 −59,08
2025-07-31 13F Perissos Private Wealth Management, LLC 25 945 2,40 688 −2,97
2025-08-08 13F Wealth Alliance 33 692 12,17 893 6,32
2025-08-04 13F Evergreen Advisors, LLC 1 444 389 0,29 38 276 −4,95
2025-08-13 13F Rsm Us Wealth Management Llc 1 328 370 24,06 35 230 17,57
2025-07-28 13F Sagespring Wealth Partners, Llc 63 737 −11,79 1 689 −16,39
2025-07-23 13F Clear Creek Financial Management, LLC 46 195 −0,93 1 224 −6,06
2025-08-04 13F Integrity Alliance, Llc. 44 588 −24,00 1 182 −27,99
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 129 988 19,99 3 0,00
2025-07-08 13F/A Adams Asset Advisors, LLC 231 786 6 142
2025-08-07 13F Panoramic Investment Advisors, Llc 134 299 −12,37 3 559 −16,95
2025-07-31 13F Carnegie Capital Asset Management, LLC 364 787 5,23 9 667 7,78
2025-07-11 13F LongView Wealth Management 819 827 0,53 21 725 −4,72
2025-08-15 13F Morgan Stanley 28 227 260 −3,86 748 022 −8,88
2025-07-23 13F Indiana Trust & Investment Management CO 1 747 0,00 46 −4,17
2025-08-26 13F Claris Financial LLC 0 −100,00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 124 760 −5,09 3 306 −9,87
2025-07-03 13F Fiduciary Financial Group, Llc 8 319 −10,31 225 −2,60
2025-08-04 13F Arkadios Wealth Advisors 214 643 21,83 5 688 15,47
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 1 500 0,00 40 −4,88
2025-07-31 13F Leelyn Smith, LLC 1 423 540 5,06 37 724 −0,43
2025-08-12 13F Martin Worley Group 188 118 8,31 4 985 2,66
2025-08-14 13F Newport Capital Group, LLC 0 −100,00 0
2025-07-31 13F Heirloom Wealth Management 11 200 −14,24 297 −18,90
2025-08-06 13F Walkner Condon Financial Advisors LLC 35 841 −11,39 950 −16,02
2025-07-14 13F Kfg Wealth Management, Llc 49 255 24,90 1 305 18,42
2025-08-13 13F Federated Hermes, Inc. 23 269 0,00 617 −5,23
2025-07-25 13F Pandora Wealth, Inc. 2 100 0,00 56 −5,17
2025-07-28 13F Morris Financial Concepts, Inc. 10 545 0,00 279 −5,10
2025-07-10 13F Exchange Traded Concepts, Llc 40 994 1 086
2025-07-08 13F Granite Bay Wealth Management, LLC 13 483 −35,02 0
2025-07-24 13F Ridgeline Wealth Planning, LLC 15 353 −8,76 407 −13,62
2025-07-23 13F Foresight Capital Management Advisors, Inc. 20 894 0,51 554 −4,82
2025-08-12 13F Journey Strategic Wealth Llc 110 517 −1,60 2 929 −6,75
2025-07-17 13F Fiduciary Advisors, Inc. 17 456 0,98 463 −4,35
2025-07-31 13F Curio Wealth, Llc 3 240 80 900,00 86 −5,56
2025-08-06 13F Strategic Financial Partners, Ltd. 10 085 0,99 267 −4,30
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 62 258 −1,81 1 650 −6,94
2025-07-11 13F Farther Finance Advisors, LLC 789 451 12,72 20 920 7,18
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 25 557 52,60 677 44,66
2025-08-12 13F Weik Capital Management 27 810 4,51 737 −1,08
2025-08-25 13F BLVD Private Wealth, LLC 50 266 1 332
2025-07-31 13F Moloney Securities Asset Management, LLC 31 082 0,17 824 −5,07
2025-08-15 13F Blue Chip Partners, Inc. 7 909 −2,07 210 −7,11
2025-08-14 13F Keystone Financial Services, LLC 152 176 −4,66 4 033 −9,64
2025-08-12 13F 17 Capital Partners, Llc 47 725 1 265
2025-07-09 13F Breakwater Investment Management 147 265 −4,40 3 903 −9,38
2025-07-08 13F Parallel Advisors, LLC 569 755 −9,06 15 099 −13,80
2025-07-09 13F Krilogy Financial LLC 82 671 −0,17 2 191 −5,40
2025-08-12 13F JMG Financial Group, Ltd. 40 069 8,87 1 062 3,11
2025-08-14 13F Coastal Bridge Advisors, LLC 1 020 323 3,88 27 039 −1,55
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 140 016 10,78 3 710 4,98
2025-08-11 13F CBIZ Investment Advisory Services, LLC 418 0,48 11 0,00
2025-07-16 13F Signature Resources Capital Management, LLC 1 245 0,00 33 −5,88
2025-07-16 13F St Germain D J Co Inc 12 615 −11,22 334 −15,87
2025-08-13 13F Capital Advisors Wealth Management, LLC 23 647 3,60 627 −1,88
2025-07-21 13F Precedent Wealth Partners, Llc 52 168 −1,37 1 382 −6,50
2025-08-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-08 13F Hudock, Inc. 1 014 366 −2,64 26 881 −7,72
2025-07-16 13F Register Financial Advisors LLC 94 194 −6,17 2 496 −11,05
2025-07-22 13F MAS Advisors LLC 132 216 119,99 3 504 108,51
2025-07-31 13F Darden Wealth Group Inc 17 016 0,82 451 −4,46
2025-08-14 13F Kovitz Investment Group Partners, LLC 131 585 162,57 3 487 148,89
2025-08-14 13F GWM Advisors LLC 840 628 −10,62 22 277 −15,29
2025-07-17 13F Clear Point Advisors Inc. 27 202 −9,35 721 −14,18
2025-07-30 13F Klingman & Associates, LLC 12 050 −1,46 319 −6,45
2025-08-01 13F Pasadena Private Wealth, LLC 82 454 3,09 2 185 −2,28
2025-07-16 13F Kingsman Wealth Management, Inc. 15 834 −0,75 420 −6,05
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 122 121 15,81 82 736 11,28
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 54 296 −5,06 1 439 −10,07
2025-08-12 13F Clark Financial Services Group Inc /bd 131 700 0,81 3 490 −4,44
2025-08-14 13F Aqr Capital Management Llc 192 302 −2,57 5 096 −7,65
2025-08-18 13F Brick & Kyle, Associates 21 097 50,48 1
2025-07-14 13F CRA Financial Services, LLC 1 198 977 6,21 31 773 0,66
2025-08-14 13F Strategic Wealth Designers 85 −94,02 2 −99,42
2025-07-10 13F Family Legacy Financial Solutions, LLC 2 566 68
2025-08-14 13F Win Advisors, Inc 0 −100,00 0
2025-07-25 13F Investment Advisory Group, LLC 118 634 11,91 3 144 6,07
2025-08-08 13F Collaborative Wealth Managment Inc. 39 492 5,97 1 047 0,38
2025-08-14 13F Prelude Capital Management, Llc 21 854 579
2025-08-14 13F C M Bidwell & Associates Ltd 34 502 0,00 914 −5,19
2025-07-14 13F Park Avenue Securities Llc 861 845 23
2025-07-15 13F Family Investment Center, Inc. 256 635 4,61 6 801 −0,86
2025-08-04 13F Leeward Financial Partners, LLC 11 650 309
2025-07-31 13F CVA Family Office, LLC 2 315 151 −5,35 61 351 −10,29
2025-08-11 13F Empowered Funds, LLC 10 414 −96,37 276 −96,57
2025-08-06 13F North Capital, Inc. 2 759 23,89 73 17,74
2025-08-13 13F Fiduciary Group LLC 7 630 202
2025-08-01 13F First National Trust Co 111 686 3,28 2 960 −2,12
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 938 461,25 157 441,38
2025-07-09 13F VisionPoint Advisory Group, LLC 28 944 3,06 767 −2,29
2025-08-14 13F Savoie Capital LLC 133 800 0,00 3 546 −3,01
2025-08-08 13F CWS Financial Advisors, LLC 101 296 10,64 2 684 4,88
2025-07-08 13F RMR Wealth Builders 16 285 3,29 432 −2,05
2025-07-17 13F Paradigm Financial Partners, Llc 35 093 −8,01 930 −12,85
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-25 13F Sovereign Financial Group, Inc. 16 352 8,74 433 3,10
2025-08-14 13F Garden State Investment Advisory Services LLC 171 917 −30,98 4 558 −34,59
2025-07-14 13F GAMMA Investing LLC 6 853 −21,23 182 −25,51
2025-08-06 13F Csenge Advisory Group 172 586 0,63 4 517 3,60
2025-08-04 13F FRG Family Wealth Advisors LLC 355 192 0,30 9 413 −4,94
2025-08-11 13F Elite Financial, Inc. 730 748 −0,09 19 −5,00
2025-07-30 13F Exencial Wealth Advisors, Llc 775 552 4,77 20 552 −0,70
2025-08-15 13F Hayek Kallen Investment Management 32 946 7,38 1
2025-07-31 13F Topsail Wealth Management, LLC 14 142 0,00 375 −5,32
2025-07-29 13F Stephens Inc /ar/ 1 318 633 33,16 34 944 26,21
2025-05-13 13F EPG Wealth Management LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 8 100 0,00 215 −5,31
2025-07-31 13F CAP Partners, LLC 113 053 1,86 2 996 −3,48
2025-07-16 13F Beaumont Financial Advisors, LLC 33 580 −0,74 890 −5,93
2025-08-12 13F Rather & Kittrell, Inc. 38 361 0,00 1 017 −5,22
2025-08-06 13F AE Wealth Management LLC 321 104 13,18 8 509 7,27
2025-08-11 13F Cornerstone Planning Group LLC 221 614 0,57 5 926 5,78
2025-07-17 13F Patton Albertson Miller Group, Llc 17 431 −8,99 462 −13,83
2025-07-25 13F Gw Henssler & Associates Ltd 13 055 −23,47 346 −27,52
2025-07-25 13F Hemington Wealth Management 54 0,00 0
2025-07-30 13F Principle Wealth Partners Llc 950 714 0,30 25 194 −4,94
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 039 0,00 186 −5,10
2025-07-14 13F Lederer & Associates Investment Counsel/ca 25 162 1,51 1
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 13 162 −3,26 349 −8,42
2025-07-23 13F MADDEN SECURITIES Corp 309 529 −1,32 8 203 −6,48
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 609 311 18,17 16 147 12,00
2025-08-13 13F Sepio Capital, LP 13 269 3,43 352 −1,96
2025-07-22 13F Unique Wealth, Llc 7 960 211
2025-08-13 13F Per Stirling Capital Management, LLC. 252 323 2,18 6 687 −3,16
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 45 037 0,00 1 259 0,00
2025-08-12 13F Camden National Bank 145 011 4,56 3 843 −0,90
2025-07-17 13F Clay Northam Wealth Management, LLC 384 554 −1,50 10 191 −6,64
2025-07-29 13F Clearview Wealth Advisors LLC 36 456 −0,36 966 −5,57
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-14 13F Lakeshore Financial Planning, Inc. 393 459 −28,89 10 427 −32,61
2025-07-29 13F AssuredPartners Investment Advisors, LLC 13 263 −92,37 351 −92,78
2025-08-07 13F Summit Asset Management, LLC 1 973 901 0,69 52 308 −4,56
2025-07-15 13F Sightline Wealth Advisors, LLC 18 313 0,27 485 −4,90
2025-07-15 13F Gunma Bank,Ltd. 325 000 0,00 9 −11,11
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 723 733 3,05 19 179 −2,33
2025-08-11 13F Promethium Advisors,llc 12 342 −44,73 327 −47,60
2025-08-12 13F Bravias Capital Group, LLC 0 −100,00 0
2025-04-11 13F Gleason Group, Inc. 0 −100,00 0 −100,00
2025-07-14 13F Opal Wealth Advisors, LLC 965 0,94 26 −3,85
2025-07-07 13F Wealth Alliance Advisory Group, LLC 8 364 −55,79 222 −58,14
2025-07-14 13F Brady Martz Wealth Solutions, LLC 845 526 −17,98 22 406 −22,26
2025-08-14 13F Synovus Financial Corp 126 348 39,92 3 348 32,65
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 193 426 6,15 5 126 0,59
2025-08-12 13F YANKCOM Partnership 12 921 0,00 342 −5,26
2025-07-18 13F Alley Investment Management Company, LLC 14 570 −4,59 386 −9,39
2025-07-31 13F Insight Wealth Partners, LLC 35 884 17,74 951 11,50
2025-08-14 13F Cura Wealth Advisors, Llc 16 531 38,44 438 31,53
2025-08-18 13F Tyler-Stone Wealth Management 111 076 9,02 2 944 3,34
2025-07-16 13F John W. Brooker & Co., CPAs 87 308 −72,08 2 402 −72,54
2025-07-25 13F Tranquility Partners, LLC 20 395 4,72 540 −0,74
2025-08-06 13F First Horizon Advisors, Inc. 15 176 3,79 402 −1,47
2025-08-11 13F Bradley Foster & Sargent Inc/ct 27 220 721
2025-05-06 13F WT Wealth Management 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 51 595 −49,86 1 367 −52,49
2025-07-15 13F Oxinas Partners Wealth Management LLC 135 669 4,91 3 595 −0,55
2025-07-30 13F Clune & Associates, Ltd. 38 455 4,73 1 019 −0,68
2025-08-08 13F Cetera Investment Advisers 7 104 121 4,19 188 259 −1,25
2025-08-12 13F Quadcap Wealth Management, LLC 9 246 0,66 245 −4,30
2025-08-14 13F Paradigm Capital Management, LLC/NV 159 875 −20,01 4 −20,00
2025-08-07 13F CENTRAL TRUST Co 1 054 329 −28,76 27 940 −32,48
2025-08-15 13F First Heartland Consultants, Inc. 140 578 −14,71 3 725 −19,16
2025-04-29 13F Callan Capital, LLC 10 363 4,94 290 7,43
2025-07-07 13F Roxbury Financial LLC 1 972 1,91 52 −5,45
2025-07-15 13F Legacy Financial Group LLC 8 808 0,00 233 −5,28
2025-07-28 13F Axxcess Wealth Management, Llc 640 539 −1,63 16 974 −6,76
2025-07-10 13F Uptown Financial Advisors LLC 13 350 0,00 354 −5,36
2025-07-29 13F Fundamentun, Llc 87 579 −92,62 2 321 −93,01
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 12 118 −14,89 321 −19,35
2025-04-10 13F Portside Wealth Group, LLC 0 −100,00 0 −100,00
2025-07-30 13F Insight Advisors, LLC/ PA 209 795 8,03 5 560 2,39
2025-08-12 13F AlphaCore Capital LLC 104 826 37,11 2 778 29,95
2025-07-23 13F Richardson Capital Management LLC 1 622 840 13,02 43 005 7,11
2025-07-22 13F Old National Bancorp /in/ 11 563 −16,20 306 −20,52
2025-08-13 13F RIA Advisory Group LLC 87 272 4,15 2 313 −1,28
2025-08-08 13F Emerald Investment Partners, Llc 59 907 −0,80 1 588 −5,98
2025-07-08 13F FF Advisors,LLC 7 932 0,24 210 3,96
2025-08-05 13F Sunburst Financial Group, LLC 1 383 074 3,21 36 651 −2,18
2025-08-13 13F Serenus Wealth Advisors, LLC 8 883 0,00 235 −5,24
2025-07-21 13F Kennebec Savings Bank 1 481 0,89 39 −4,88
2025-08-06 13F Capasso Planning Partners LLC 84 816 −17,82 2 248 −22,11
2025-07-01 13F Burkett Financial Services, Llc 1 639 370 3,75 43 443 −1,67
2025-08-12 13F Titleist Asset Management, Llc 219 719 29,28 5 823 22,54
2025-08-13 13F Capital Fund Management S.a. Call 371 100 40,67 9 834 33,34
2025-08-05 13F Advisors Preferred, LLC 672 530 17,18 18 192 13,73
2025-08-11 13F Bell Investment Advisors, Inc 350 274 −2,70 9 282 −7,77
2025-07-15 13F Beacon Financial Planning, Inc 207 390 −3,78 5 496 −8,81
2025-08-11 13F Aspen Investment Management Inc 19 509 14,95 1
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 69 347 5,08 1 838 −0,43
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 30 199 0,00 800 −5,21
2025-08-14 13F Hurley Capital, LLC 83 321 15,30 2 208 9,31
2025-07-15 13F Signet Financial Management, Llc 0 −100,00 0
2025-08-12 13F FreeGulliver LLC 0 −100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 7 407 0,00 196 −5,31
2025-08-08 13F/A Ignite Planners, LLC 7 779 210
2025-07-07 13F RDA Financial Network 72 623 2,91 1 925 −2,48
2025-07-02 13F Waller Financial Planning Group, Inc 728 852 26,42 19 315 19,82
2025-08-07 13F Strategy Asset Managers Llc 18 208 80,05 483 70,92
2025-05-07 13F Syntax Research, Inc. 0 −100,00 0
2025-07-10 13F Sovran Advisors, LLC 143 050 9,47 3 908 17,68
2025-08-13 13F Cheviot Value Management, LLC 4 423 0,25 119 4,42
2025-08-12 13F Meridian Wealth Advisors, LLC 17 163 0,00 455 −5,22
2025-07-30 13F Liberty One Investment Management, Llc 77 173 1,97 2 045 −3,31
2025-08-05 13F Peregrine Asset Advisers, Inc. 75 082 57,09 1 990 48,88
2025-07-29 13F Kanawha Capital Management Llc 41 722 −6,50 1 106 −11,39
2025-07-17 13F Grandview Asset Management LLC 11 589 −4,60 0
2025-08-12 13F Cornerstone Wealth Management, LLC 31 310 −0,09 830 −5,37
2025-08-13 13F VestGen Advisors, LLC 42 585 10,30 1 129 4,54
2025-08-14 13F SWAN Capital LLC 0 −100,00 0
2025-08-04 13F AMG National Trust Bank 146 342 0,25 3 878 −4,97
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-09 13F Mirador Capital Partners LP 20 644 2,00 547 −3,19
2025-07-17 13F Hengehold Capital Management Llc 956 120 5,00 25 337 −0,48
2025-07-25 13F waypoint wealth counsel 78 816 0,86 2 089 −4,40
2025-07-21 13F Capital Planning LLC 8 838 −56,24 234 −58,51
2025-08-11 13F Tidemark, LLC 20 976 0,00 556 −5,29
2025-07-30 13F LGT Financial Advisors LLC 3 072 −28,94 81 −32,50
2025-07-08 13F Legacy Private Trust Co. 202 902 −0,73 5 377 −5,93
2025-08-14 13F Snowden Capital Advisors LLC 565 172 −1,10 14 977 −6,26
2025-04-23 13F Sunesis Advisors, LLC 30 414 0,01 850 2,41
2025-07-11 13F Mkd Wealth Coaches, Llc 0 −100,00 0
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 185 522 −12,49 4 916 −17,06
2025-08-15 13F Security National Bank Of So Dak 12 930 0,00 343 −5,26
2025-07-30 13F BlueChip Wealth Advisors LLC 379 804 0,64 10 065 −4,62
2025-08-05 13F Dunhill Financial, LLC 1 864 24,10 49 19,51
2025-07-09 13F First Financial Corp /in/ 23 031 0,00 610 −5,13
2025-07-18 13F Pure Financial Advisors, Inc. 22 437 −21,16 595 −25,28
2025-08-07 13F Addison Advisors LLC 1 273 −31,67 34 −36,54
2025-07-30 13F Drive Wealth Management, Llc 25 877 −0,45 686 −5,65
2025-08-07 13F Allworth Financial LP 2 181 806 1,92 57 818 5,05
2025-07-15 13F Missouri Trust & Investment Co 51 442 0,00 1 363 −5,22
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 111 265 −0,34 2 949 −5,54
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 19 571 0,07 519 −5,13
2025-08-14 13F Citadel Advisors Llc Call 331 600 −51,03 8 787 −53,59
2025-08-14 13F Citadel Advisors Llc Put 520 500 −14,76 13 793 −19,21
2025-07-08 13F First National Corp /ma/ /adv 590 568 −0,76 15 650 −5,94
2025-08-07 13F Proficio Capital Partners LLC 14 007 0,00 371 −5,12
2025-08-14 13F Benjamin Edwards Inc 370 442 4,47 9 817 −0,99
2025-08-06 13F Outfitter Financial LLC 56 475 1,35 1 497 −3,98
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 539 422 −0,17 14 295 −5,39
2025-05-15 13F AlphaQ Advisors LLC 22 673 3,65 634 6,03
2025-07-21 13F Mechanics Financial Corp 3 858 0,00 102 −4,67
2025-07-23 13F Sax Wealth Advisors, Llc 15 301 −5,01 405 −10,00
2025-08-13 13F Capital Analysts, Inc. 124 241 5,58 3 0,00
2025-08-14 13F TCG Advisory Services, LLC 63 626 46,42 1 686 38,77
2025-08-04 13F Silver Coast Investments LLC 954 063 −7,93 25 283 −12,74
2025-07-18 13F RKL Wealth Management LLC 13 193 −6,70 350 −11,65
2025-07-31 13F Oppenheimer & Co Inc 581 556 8,01 15 411 2,37
2025-08-13 13F Capital Fund Management S.a. Put 173 100 71,39 4 587 62,49
2025-07-22 13F USAdvisors Wealth Management, LLC 240 725 −2,36 6 0,00
2025-07-16 13F Old North State Wealth Management, LLC 13 050 −1,66 346 −7,01
2025-07-31 13F Trademark Financial Management, LLC 0 −100,00 0
2025-07-18 13F Loudon Investment Management, LLC 30 901 −1,01 819 −6,19
2025-08-14 13F Wilkins Miller Wealth Management, LLC 28 597 −1,81 758 −7,00
2025-07-24 13F Papp L Roy & Associates 16 086 0,00 426 −5,12
2025-06-24 13F Rainier Family Wealth Inc 0 −100,00 0 −100,00
2025-07-17 13F LexAurum Advisors, LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 83 629 4,89 2 216 −0,58
2025-08-14 13F Cubist Systematic Strategies, LLC Put 244 000 6 466
2025-07-02 13F Lvm Capital Management Ltd/mi 141 025 10,52 4 0,00
2025-07-22 13F Grimes & Company, Inc. 21 773 0,98 577 −4,32
2025-08-06 13F Eukles Asset Management 2 0,00 0
2025-07-15 13F FMA Wealth Management, LLC 96 113 2,38 2 547 −4,93
2025-08-14 13F Cubist Systematic Strategies, LLC Call 251 800 6 673
2025-07-22 13F/A Red Mountain Financial, LLC 377 205 3,59 9 996 −1,83
2025-07-22 13F Tandem Investment Partners LLC 13 957 1,77 370 −3,66
2025-08-14 13F Optiver Holding B.V. 20 000 530
2025-08-12 13F Wulff, Hansen & Co. 52 000 −3,66 1 378 −8,68
2025-08-05 13F GPS Wealth Strategies Group, LLC 22 911 −7,70 607 −12,54
2025-08-14 13F Diversify Wealth Management, Llc 220 818 −4,44 5 984 0,03
2025-07-29 13F Straight Path Wealth Management 11 760 −2,71 312 −7,72
2025-07-16 13F Gradient Capital Advisors, LLC 142 106 4,53 3 766 −0,95
2025-07-18 13F PFG Investments, LLC 172 558 7,94 4 573 2,30
2025-08-27 13F/A Brinker Capital Investments, LLC 248 639 −7,37 6 589 −12,22
2025-08-06 13F ETF Store, Inc. 46 434 11,63 1 231 5,76
2025-07-24 13F Columbia Advisory Partners Llc 361 582 −2,29 9 582 −7,39
2025-08-08 13F Adapt Wealth Advisors, Llc 105 772 −2,83 2 803 −7,92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 067 607 3,54 330 049 1,28
2025-07-15 13F Forte Capital Llc /adv 11 553 28,30 306 21,91
2025-08-01 13F Oarsman Capital, Inc. 30 071 3,96 797 −1,49
2025-07-17 13F Smith Anglin Financial, LLC 123 593 −3,19 3 275 −8,24
2025-07-17 13F Catalytic Wealth RIA, LLC 12 894 28,49 342 21,79
2025-07-18 13F Trust Co Of Vermont 10 247 10,21 272 4,63
2025-08-14 13F Fayez Sarofim & Co 820 000 21 730
2025-08-13 13F Financial Freedom, LLC 0 −100,00 0
2025-07-09 13F Bank of New Hampshire 31 280 2,26 829 −3,16
2025-07-09 13F Finley Financial, LLC 45 0,00 1 0,00
2025-07-22 13F Iron Horse Wealth Management, LLC 4 664 12,20 124 6,03
2025-07-25 13F Muirfield Wealth Advisors Llc 98 573 19,36 2 612 13,12
2025-08-08 13F Foundations Investment Advisors, LLC 143 973 −77,61 3 815 −78,78
2025-07-15 13F Hidden Cove Wealth Management, LLC 628 213 −18,44 16 648 −22,70
2025-07-22 13F CPR Investments Inc. 14 018 25,93 371 19,29
2025-07-15 13F Mainstream Capital Management LLC 8 785 −4,50 233 −9,73
2025-07-28 13F Sagace Wealth Management LLC 0 −100,00 0
2025-07-24 13F Fulcrum Capital LLC 22 885 0,00 606 −5,16
2025-08-11 13F Delta Asset Management Llc/tn 10 550 0,48 280 −4,78
2025-07-11 13F International Private Wealth Advisors LLC 16 291 −4,76 432 −9,83
2025-08-01 13F Petra Financial Advisors Inc 78 516 −2,49 2 081 −7,60
2025-08-14 13F Heritage Wealth Management, Inc. 15 274 6,63 405 1,00
2025-08-04 13F Flagship Harbor Advisors, Llc 212 221 −0,23 5 624 −5,45
2025-07-23 13F Citizens National Bank Trust Department 180 0,00 5 −20,00
2025-07-23 13F Tcfg Wealth Management, Llc 8 758 0,03 232 −4,92
2025-07-21 13F Successful Portfolios LLC 14 372 −3,14 381 −8,21
2025-08-11 13F Rothschild Investment Llc 25 811 −0,28 684 −5,39
2025-07-17 13F Greenleaf Trust 8 739 −9,34 232 −14,13
2025-08-07 13F Hughes Financial Services, LLC 3 773 −34,88 101 −37,89
2025-07-16 13F MBE Wealth Management, LLC 185 079 3,42 4 905 −1,98
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 63 177 −13,69 1 674 −18,18
2025-09-11 13F Silicon Valley Capital Partners 432 11
2025-07-18 13F SOA Wealth Advisors, LLC. 26 005 −28,64 689 −32,32
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-07-11 13F Diversified Trust Co 51 336 2,31 1 360 −3,00
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-05-01 13F Lane & Associates LLC 21 875 44,46 612 45,13
2025-08-14 13F Mpwm Advisory Solutions, Llc 426 −86,11 11 −87,06
2025-07-24 13F Wealth Management Resources, Inc. 944 248 8,23 25 023 2,58
2025-08-04 13F Merkkuri Wealth Advisors LLC 352 264 3,27 9 335 −2,13
2025-08-05 13F Commonwealth Retirement Investments LLC 53 156 −6,87 1 409 −11,72
2025-07-09 13F Breakwater Capital Group 23 699 −1,70 628 −6,82
2025-07-30 13F Probity Advisors, Inc. 31 372 6,42 831 0,85
2025-08-13 13F Truvestments Capital Llc 444 0,91 12 −8,33
2025-08-08 13F Glassman Wealth Services 7 547 0,00 200 −5,69
2025-08-13 13F Hamel Associates, Inc. 112 453 −8,58 2 980 −13,35
2025-08-07 13F Fund Evaluation Group, LLC 27 715 734
2025-08-07 13F American Alpha Advisors, LLC 368 164 9 756
2025-07-18 13F Consolidated Planning Corp 83 871 −1,90 2 223 −7,03
2025-07-22 13F Simplicity Wealth,LLC 113 079 −23,17 2 997 −27,19
2025-07-23 13F Roundview Capital LLC 136 147 −3,39 3 608 −8,45
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-07-23 13F Next Level Wealth Planning, LLC 383 170 9,97 10 154 4,22
2025-07-02 13F McAlister, Sweet & Associates, Inc. 24 739 −5,70 656 −10,64
2025-07-28 13F Mission Hills Financial Advisory, LLC 282 642 19,46 7 490 13,23
2025-08-06 13F True Wealth Design, LLC 1 050 −3,58 28 −10,00
2025-07-21 13F Barrett & Company, Inc. 2 264 33,33 60 27,66
2025-07-03 13F Trinity Financial Advisors LLC 469 442 1,48 12 440 0,61
2025-07-11 13F Bond & Devick Financial Network, Inc. 59 625 0,04 1 580 −5,16
2025-07-30 13F Caliber Wealth Management, LLC / KS 180 215 −1,33 4 776 −6,48
2025-08-06 13F Founders Financial Securities Llc 986 197 −25,26 26 134 −23,20
2025-08-12 13F CIBC Private Wealth Group, LLC 269 701 30,47 7 147 42,17
2025-07-22 13F Sage Financial Group Inc 27 724 0,06 735 −5,17
2025-04-28 13F Redmont Wealth Advisors Llc 153 4
2025-07-30 13F Princeton Global Asset Management LLC 99 103 −2,18 2 626 −7,27
2025-07-18 13F Truist Financial Corp 3 761 756 5,30 99 687 −0,20
2025-08-05 13F Frederick Financial Consultants, LLC 13 889 −11,43 368 −15,98
2025-07-15 13F Well Done, LLC 9 000 238
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-12 13F Coston, McIsaac & Partners 8 461 4,64 0
2025-08-06 13F Smart Money Group LLC 9 564 −45,00 253 −47,94
2025-08-08 13F Capital Investment Advisory Services, LLC 111 646 −4,09 2 959 −9,10
2025-07-14 13F Maryland Capital Advisors Inc. 6 660 −63,73 176 −65,69
2025-08-14 13F/A Perritt Capital Management Inc 484 −8,51 13 −14,29
2025-08-12 13F McGrath & Associates, Inc. 118 231 −2,48 3 133 −7,55
2025-08-12 13F Cowa, Llc 127 244 4,41 3 373 −1,03
2025-07-22 13F Firethorn Wealth Partners, Llc 10 200 0,03 270 −5,26
2025-08-14 13F Compass Wealth Management, LLC/GA 377 573 10 006
2025-08-08 13F Advisory Resource Group 59 500 4,42 1 577 −1,07
2025-07-30 NP ENDW - Cambria Endowment Style ETF 10 414 273
2025-07-18 13F Citrine Capital LLC 13 089 0,00 347 −5,21
2025-07-21 13F HighMark Wealth Management LLC 5 846 56,69 155 48,08
2025-08-12 13F Wood Tarver Financial Group, LLC 32 351 −8,19 1 −100,00
2025-07-29 13F Regions Financial Corp 17 022 −1,33 451 −6,43
2025-08-12 13F Maripau Wealth Management Llc 51 183 60,24 1 358 52,07
2025-08-08 13F MTM Investment Management, LLC 1 422 0,00 38 −5,13
2025-08-01 13F Advisory Alpha, LLC 616 474 12,82 16 337 6,92
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0 −100,00
2025-07-29 13F Hoese & Co LLP 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 100 500 2 663
2025-08-12 13F Weaver Consulting Group 88 841 −6,75 2 354 −11,60
2025-08-04 13F Mayflower Financial Advisors, LLC 409 831 48,42 10 862 40,69
2025-05-07 13F Valued Retirements, Inc. 0 −100,00 0
2025-07-23 13F Raub Brock Capital Management LP 10 016 0,98 265 −4,33
2025-07-17 13F LVW Advisors, LLC 3 323 058 −6,09 88 061 −11,00
2025-08-12 13F OneAscent Financial Services LLC 60 660 −46,07 2 −66,67
2025-04-15 13F Transform Wealth, LLC 131 436 −31,85 3 675 −30,27
2025-07-10 13F High Net Worth Advisory Group LLC 234 460 −0,03 6 213 −5,25
2025-07-16 13F TCI Wealth Advisors, Inc. 8 764 1,48 232 −3,73
2025-08-13 13F Johnson Financial Group, Inc. 24 696 0,00 654 −5,22
2025-04-17 13F Atlas Financial Advisors, Inc. 19 139 251,11 523 13,48
2025-07-22 13F MBL Wealth, LLC 10 380 −4,34 275 −9,24
2025-07-18 13F Cooper Financial Group 632 513 6,66 16 762 1,09
2025-08-13 13F Alerus Financial Na 1 128 30
2025-07-29 13F Sims Investment Management, Llc 625 972 0,51 16 588 −4,74
2025-07-31 13F WFA Asset Management Corp 361 677 −13,32 28 124 −16,40
2025-07-22 13F Compass Financial Group, INC/SD 139 334 2,73 3 692 −2,64
2025-07-21 13F Cape Cod Five Cents Savings Bank 4 235 0,00 358 0,00
2025-07-07 13F Versant Capital Management, Inc 842 32,81 22 29,41
2025-07-25 13F Lodestar Private Asset Management Llc 1 174 249 −0,98 31 118 −6,15
2025-07-22 13F Gemmer Asset Management LLC 22 692 0,00 601 −5,21
2025-05-15 13F/A Orion Portfolio Solutions, LLC 268 422 1,07 7 505 3,45
2025-08-08 13F Omega Financial Group, LLC 17 697 6,98 469 1,30
2025-08-14 13F Herold Advisors, Inc. 19 854 1,29 526 −4,01
2025-07-28 13F WealthPlan Investment Management, LLC 263 090 6,60 6 972 1,03
2025-08-14 13F/A Barclays Plc 0 −100,00 0
2025-08-13 13F Finer Wealth Management, Inc. 10 834 −15,29 287 −19,61
2025-08-01 13F Integral Investment Advisors, Inc. 349 363 7,51 9 258 1,90
2025-05-14 13F Summit Financial Wealth Advisors, LLC 1 868 599 1,49 52 246 2,37
2025-07-23 13F Canopy Partners, LLC 0 −100,00 0
2025-07-25 13F Iron Financial, LLC 61 655 −20,52 1 634 −24,68
2025-07-14 13F Sentinel Pension Advisors Inc 18 643 −23,83 494 −27,78
2025-08-07 13F Roberts Glore & Co Inc /il/ 8 835 0,00 234 −5,26
2025-08-11 13F Mach-1 Financial Group, Inc. 18 797 −25,92 498 −29,76
2025-05-15 13F National Wealth Management Group, LLC 14 973 29,93 419 33,12
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 43 −49,41 1 −50,00
2025-08-06 13F Rps Advisory Solutions Llc 32 210 70,83 854 61,86
2025-07-24 13F Thompson Investment Management, Inc. 2 169 0,00 57 −5,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 287 871 3,78 7 629 −1,64
2025-08-08 13F IMA Wealth, Inc. 2 908 929 0,96 77 076 −4,31
2025-08-08 13F Fusion Capital, LLC 23 780 −1,97 630 −7,08
2025-07-09 13F GSG Advisors LLC 485 007 2,04 12 853 4,52
2025-07-25 13F Ccg Wealth Management, Llc 28 659 0,00 759 −5,24
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16 641 −1,29 441 −6,58
2025-07-07 13F Global Wealth Strategies & Associates 2 230 0,00 59 −4,84
2025-08-13 13F Mayfair Advisory Group, LLC 414 387 −12,37 11 139 −15,76
2025-07-30 13F Syntegra Private Wealth Group, LLC 8 317 220
2025-08-13 13F Natixis Advisors, L.p. 61 766 −10,65 2 0,00
2025-07-10 13F YHB Investment Advisors, Inc. 352 222 1,28 9 334 −4,01
2025-07-29 13F Calamos Wealth Management LLC 20 793 138,48 551 126,75
2025-05-01 13F Stillwater Wealth Management Group 16 738 47,73 468 51,13
2025-08-11 13F TD Waterhouse Canada Inc. 5 565 −15,61 151 −18,03
2025-07-22 13F Global Assets Advisory, LLC 10 367 −15,78 280 −11,39
2025-08-12 13F Centric Wealth Management 224 572 10,29 6 036 6,02
2025-08-13 13F JT Stratford LLC 283 324 −6,55 7 508 −11,42
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 29 600 1,50 784 −3,80
2025-07-25 13F Verdence Capital Advisors LLC 32 877 871
2025-07-25 13F Stephens Consulting, LLC 2 704 −21,17 72 −25,26
2025-07-10 13F Secure Asset Management, LLC 40 723 −57,61 1 079 −59,83
2025-07-25 13F Cwm, Llc 5 614 863 −0,64 149 −5,73
2025-07-29 13F Latitude Advisors, LLC 76 143 −3,90 2 018 −8,94
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1 525 168 1,83 40 417 −3,48
2025-07-02 13F Capital Market Strategies LLC 14 414 −8,44 382 −13,41
2025-07-14 13F Golden State Equity Partners 52 892 −6,70 1 402 −11,61
2025-08-07 13F Efficient Advisors, LLC 0 −100,00 0
2025-08-14 13F Pine Harbor Wealth Management, LLC 12 994 −8,59 344 −13,35
2025-08-14 13F Graney & King, LLC 65 943 0,73 1 747 −4,54
2025-07-28 13F Chesapeake Wealth Management 107 611 2,47 2 852 −2,90
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-12 13F Minot DeBlois Advisors LLC 447 0,00 12 −8,33
2025-07-09 13F LifePlan Financial, LLC 24 804 3,66 657 −1,79
2025-07-23 13F Independent Solutions Wealth Management, LLC 98 668 −2,61 2 615 −7,70
2025-07-23 13F Laraway Financial Inc 8 864 0,12 235 −5,26
2025-08-06 13F Legacy Wealth Managment, LLC/ID 37 19,35 1
2025-08-18 13F/A Kestra Investment Management, LLC 15 933 −59,78 422 −61,88
2025-07-16 13F Diversified Enterprises, LLC 4 560 879 8,48 120 863 2,81
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-29 13F Level Wealth Management LLC 28 120 0,53 745 −4,73
2025-08-04 13F Crescent Sterling, Ltd. 241 388 −1,13 6 397 −6,30
2025-07-23 13F Litman Gregory Asset Management LLC 10 913 0,68 289 −4,62
2025-07-31 13F City State Bank 810 0,00 21 −4,55
2025-08-14 13F Fiduciary Trust Co 275 257 −26,38 7 294 −30,22
2025-07-30 13F Fiduciary Family Office, Llc 15 483 3,22 410 −2,15
2025-08-01 13F GPM Growth Investors, Inc. 13 990 −9,09 371 −13,95
2025-08-14 13F Visionary Wealth Advisors 240 955 −2,51 6 385 −7,60
2025-07-17 13F Janney Montgomery Scott LLC 1 140 296 2,33 30 −3,23
2025-08-14 13F Guardian Wealth Management, Inc. 51 606 0,30 1 368 −4,94
2025-07-25 13F PrairieView Partners, LLC 1 282 57,30 0
2025-07-18 13F Eagle Capital Management, LLC 894 919 3,51 24 −4,17
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 26 393 0,25 699 −5,03
2025-08-06 13F New Millennium Group LLC 148 0,68 4 −25,00
2025-07-24 13F Us Bancorp \de\ 160 949 1,89 4 265 −3,42
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 78 149 −41,38 2 071 −44,46
2025-07-09 13F Thrive Wealth Management, LLC 54 861 12,80 1 454 6,92
2025-07-22 13F Noble Family Wealth, LLC 1 288 865 1,49 34 155 −3,81
2025-08-14 13F Ancora Advisors, LLC 30 515 4,30 809 −1,10
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 424 709 1,03 11 252 −4,24
2025-08-11 13F Wealthspire Advisors, LLC 28 982 800 −1,94 768 044 −7,06
2025-08-14 13F EP Wealth Advisors, Inc. 495 271 161,92 13 125 148,23
2025-07-31 13F Opes Wealth Management LLC 85 824 −0,85 2 274 −6,03
2025-07-14 13F Whitener Capital Management, Inc. 69 949 −3,25 1 854 −8,31
2025-08-11 13F North Forty Two & Co. 86 668 8,04 2 297 2,41
2025-07-21 13F Segment Wealth Management, LLC 0 −100,00 0
2025-07-16 13F LS Investment Advisors, LLC 162 105 −8,56 4 296 −13,34
2025-08-11 13F Heritage Wealth Advisors 830 31,75 22 23,53
2025-07-16 13F Signaturefd, Llc 19 991 −5,29 530 −10,34
2025-07-08 13F Lowe Wealth Advisors, LLC 326 0,00 9 −11,11
2025-07-25 13F Hobbs Group Advisors, LLC 24 226 −70,69 642 −72,26
2025-08-05 13F Key FInancial Inc 25 340 1,21 672 −4,14
2025-08-12 13F Auxano Advisors, LLC 183 765 0,61 4 870 −4,66
2025-07-23 13F Winthrop Advisory Group LLC 362 617 0,68 9 609 −4,58
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 7 835 0,15 208 −5,05
2025-08-26 13F/A Thrivent Financial For Lutherans 422 330 −58,23 11 −62,07
2025-07-23 13F Narwhal Capital Management 36 495 1,11 967 −4,16
2025-07-24 13F Capital Advisors, Ltd. LLC 12 634 17,70 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 657 646 −1,66 17 428 −6,80
2025-08-14 13F Acorn Wealth Advisors, LLC 443 402 3,96 11 750 −1,47
2025-08-11 13F Independent Advisor Alliance 59 388 22,40 1 574 16,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-17 13F Scott & Selber, Inc. 97 224 −1,14 3 0,00
2025-08-12 13F Goepper Burkhardt LLC 457 150 7,94 12 114 2,30
2025-08-14 13F Mission Creek Capital Partners, Inc. 21 575 −1,55 572 −6,70
2025-09-11 13F Milestones Private Investment Advisors LLC 131 269 3 479
2025-04-02 13F Marcum Wealth, LLC 41 890 −5,34 1 171 −3,06
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-07-07 13F Investors Research Corp 244 259 6,60 6 473 1,03
2025-08-07 13F Legacy Financial Advisors, Inc. 14 269 −0,47 378 −5,50
2025-07-30 13F Meadow Creek Wealth Advisors Llc 12 952 0,00 343 −5,25
2025-08-13 13F Generation Capital Management LLC 14 131 0,00 374 −5,32
2025-05-15 13F Options Solutions, Llc 0 −100,00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 25 731 0,00 682 −5,29
2025-08-13 13F Baker Avenue Asset Management, LP 19 674 −26,91 521 −30,72
2025-08-14 13F Dagco, Inc. 732 891 2,78 19 422 −2,59
2025-07-30 13F Wbh Advisory Inc 118 254 −16,83 3 134 −21,18
2025-07-22 13F Sage Investment Counsel LLC 12 147 −24,84 322 −28,82
2025-07-25 13F Sequoia Financial Advisors, LLC 213 928 0,24 5 669 −4,99
2025-07-15 13F Main Street Group, LTD 11 291 20,09 299 14,12
2025-07-29 13F Stratos Wealth Advisors, LLC 235 394 15,89 6 238 9,85
2025-07-31 13F New Hampshire Trust 0 −100,00 0
2025-07-24 13F KC Investment Advisors, LLC 18 159 −50,25 481 −52,84
2025-07-29 13F Angeles Wealth Management, Llc 17 673 68,31 468 59,73
2025-07-08 13F Strategic Advocates LLC 14 254 −2,47 378 −7,60
2025-07-31 13F Burke & Herbert Bank & Trust Co 10 885 288
2025-08-05 13F Huntington National Bank 1 839 4,08
2025-08-05 13F Arrowroot Family Office, LLC 262 507 34,21 6 956 30,19
2025-07-11 13F Skyline Advisors, Inc. 618 903 0,45 16 401 −4,80
2025-07-18 13F Financial Consulate, Inc 799 472 2,62 21 186 −2,74
2025-07-25 13F Johnson Investment Counsel Inc 165 512 26,65 4 386 20,03
2025-07-29 13F United Bank 195 713 5,02 5 186 −0,46
2025-04-10 13F EWG Elevate Inc. 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-16 13F Old Port Advisors 248 194 1,67 6 577 −3,63
2025-07-16 13F Phil A. Younker & Associates, Ltd. 180 008 0,03 4 770 −5,19
2025-07-23 13F Traphagen Investment Advisors Llc 30 508 4,28 808 −1,10
2025-07-29 13F Smithbridge Asset Management Inc/de 362 097 20,10 9 596 13,83
2025-08-05 13F Strategic Financial Concepts, LLC 119 562 −41,16 3 168 −44,24
2025-07-24 13F Horizon Bancorp Inc /in/ 60 0
2025-08-01 13F Envestnet Asset Management Inc 19 215 884 5,97 509 221 0,44
2025-04-29 NP DYTA - SGI Dynamic Tactical ETF 241 698 14,30 6 898 10,47
2025-08-11 13F Landaas & Co /wi /adv 42 420 30,85 1 124 24,06
2025-08-13 13F Raab & Moskowitz Asset Management LLC 70 159 3,68 1 859 −1,74
2025-08-14 13F Two Sigma Securities, Llc 215 311 174,58 5 706 160,26
2025-08-11 13F Capital Square, LLC 92 659 −27,11 2 532 −28,76
2025-05-06 13F Alpha Omega Group, Inc. 268 429 −0,36 7 505 1,98
2025-07-29 13F Private Trust Co Na 70 471 −10,60 1 867 −15,25
2025-07-24 13F Comprehensive Money Management Services LLC 17 375 −4,40 460 −9,45
2025-08-04 13F Clear Investment Research, Llc 5 080 0,00 135 −5,63
2025-08-11 13F VSM Wealth Advisory, LLC 422 1,20 11 0,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 −99,81 0 −100,00
2025-08-14 13F Talisman Wealth Advisors LLC 203 496 −0,49 5 393 −5,68
2025-07-24 13F Ronald Blue Trust, Inc. 10 549 −63,73 280 −65,68
2025-07-29 13F Flavin Financial Services, Inc. 0 −100,00 0
2025-07-14 13F Iams Wealth Management, Llc 0 −100,00 0
2025-07-22 13F Peoples Bank /oh 11 459 −85,21 304 −86,01
2025-07-17 13F Worth Financial Advisory Group, LLC 125 626 1,34 3 329 −3,95
2025-08-01 13F Austin Private Wealth, LLC 24 026 −7,18 637 −12,03
2025-08-11 13F Lcnb Corp 25 910 15,23 687 9,24
2025-08-04 13F Roble, Belko & Company, Inc 7 671 26,04 0
2025-07-17 13F Alpine Bank Wealth Management 6 636 0,00 176 −5,41
2025-07-10 13F Global Financial Private Client, LLC 290 349 0,20 7 694 −5,02
2025-07-24 13F PDS Planning, Inc 18 502 −2,24 490 −7,37
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 854 0,00 49 −3,92
2025-07-09 13F Fermata Advisors, LLC 80 591 −13,19 2 136 −17,73
2025-08-14 13F Peapack Gladstone Financial Corp 102 678 19,10 3 0,00
2025-08-01 13F Gwn Securities Inc. 80 906 −80,36 2 145 −80,32
2025-07-22 13F Partners Wealth Management, Llc 13 061 0,00 364 −0,27
2025-08-08 13F Fortis Group Advisors, LLC 0 −100,00 0 −100,00
2025-07-17 13F Robbins Farley Llc 295 635 4,62 7 834 −0,84
2025-07-01 13F Stonehearth Capital Management, LLC 557 803 −12,02 14 782 −16,61
2025-07-21 13F TFG Advisers LLC 18 261 17,43 484 11,29
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 101 559 −20,24 2 691 −24,41
2025-08-13 13F Virtus ETF Advisers LLC 70 2
2025-08-04 13F Carret Asset Management, Llc 26 510 13,52 703 7,67
2025-08-06 13F Commonwealth Equity Services, Llc 12 003 126 −11,06 318 −15,65
2025-07-28 13F Cutler Investment Counsel Llc 159 895 −0,45 4 237 −5,63
2025-08-05 13F Mission Wealth Management, Lp 29 526 51,59 782 43,75
2025-08-11 13F Alteri Wealth LLC 9 138 0,00 242 −5,10
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-08 13F Kane Investment Management, Inc. 13 730 −36,73 364 −40,10
2025-05-12 13F Keating Investment Counselors Inc 0 −100,00 0 −100,00
2025-08-11 13F Aptus Capital Advisors, LLC 2 345 429 −0,03 62 154 −5,25
2025-07-25 13F Concord Asset Management, LLC/VA 131 432 67,14 3 483 74,27
2025-07-29 13F Lyell Wealth Management, Lp 23 179 −4,92 614 −9,84
2025-08-06 13F Legacy Investment Solutions, LLC 37 54,17 1
2025-07-15 13F SJS Investment Consulting Inc. 2 775 0,00 74 −5,19
2025-07-31 13F Guardian Financial Partners, LLC 284 751 5,49 7 546 −0,03
2025-07-28 13F Rosenberg Matthew Hamilton 18 893 24,78 501 18,20
2025-07-08 13F Baker Ellis Asset Management LLC 398 881 0,25 10 570 −4,98
2025-08-13 13F Miramar Capital, LLC 77 609 11,17 2 057 5,38
2025-07-31 13F Guardian Asset Advisors, LLC 67 185 −3,98 1 780 −9,00
2025-08-14 13F Royal Bank Of Canada 9 093 676 −0,78 240 983 −5,96
2025-08-05 13F Bank of New York Mellon Corp 1 161 943 42,51 30 791 35,07
2025-08-13 13F Avos Capital Management, LLC 9 000 0,00 238 −5,18
2025-07-07 13F Aletheian Wealth Advisors LLC 0 −100,00 0
2025-08-05 13F Ring Mountain Capital, LLC 18 403 −0,23 497 −3,50
2025-08-14 13F Van Den Berg Management I, Inc 1 904 −0,99 50 −5,66
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 163 836 −15,39 4 342 −19,82
2025-07-10 13F Mogy Joel R Investment Counsel Inc 3 000 80
2025-07-31 13F Briaud Financial Planning, Inc 44 0,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 419 586 −2,67 11 121 −5,81
2025-07-24 13F Weaver Capital Management LLC 2 947 78
2025-08-05 13F Cassaday & Co Wealth Management LLC 5 922 555 0,09 156 948 −5,14
2025-08-12 13F/A Cozad Asset Management Inc 527 677 −4,23 13 983 −9,23
2025-07-18 13F Vigilare Wealth Management 12 217 −25,53 324 −29,48
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 84 326 −0,27 2 235 −5,50
2025-07-21 13F Curran Financial Partners, LLC 1 083 885 7,66 28 723 2,04
2025-07-25 13F Clarendon Private LLC 9 729 0,76 258 −4,46
2025-08-14 13F Hilltop Holdings Inc. 118 123 35,60 3 130 28,54
2025-08-08 13F Atlantic Trust, LLC 91 031 0,18 2 412 −5,04
2025-07-16 13F Freestate Advisors LLC 87 219 6,04 2 311 0,52
2025-08-08 13F Thoroughbred Financial Services, Llc 262 619 −44,32 7 −53,85
2025-07-07 13F Trust Co 16 577 −88,05 439 −88,68
2025-07-17 13F Olympus Wealth Management, Llc 478 107 10,27 12 670 4,50
2025-07-15 13F Hofer & Associates. Inc 190 903 −12,98 5 059 −17,53
2025-08-12 13F Wernau Asset Management Inc. 31 209 0,00 827 −5,16
2025-07-07 13F OMNI 360 Wealth, Inc. 63 487 0,81 1 682 −4,43
2025-07-18 13F BSW Wealth Partners 7 914 −16,01 210 −20,53
2025-07-24 13F Jfs Wealth Advisors, Llc 4 493 −32,84 119 −36,36
2025-07-15 13F DKM Wealth Management, Inc. 15 060 −13,96 399 −18,40
2025-05-01 13F Grant/GrossMendelsohn, LLC 0 −100,00 0
2025-07-23 13F Capital Management Associates, Inc 25 695 −50,55 681 −53,17
2025-04-10 13F Retireful, LLC 0 −100,00 0
2025-07-15 13F Heritage Oak Wealth Advisors Llc 17 157 4,46 455 −1,09
2025-07-03 13F Collective Family Office Llc 95 852 1,98 2 540 −3,35
2025-07-09 13F Massmutual Trust Co Fsb/adv 38 025 366,56 1 008 343,61
2025-08-14 13F Destination Wealth Management Call 300 0,00 0
2025-08-15 13F Puff Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 232 664 1,58 6 166 −3,73
2025-08-14 13F Destination Wealth Management 18 280 −20,61 484 −24,73
2025-07-21 13F First National Bank & Trust Co Of Newtown 38 125 −1,24 1 010 −6,31
2025-08-13 13F D L Carlson Investment Group Inc 11 926 28,43 316 22,01
2025-07-16 13F Pacific Sage Partners, LLC 9 316 6,40 247 0,82
2025-07-15 13F Focused Wealth Management, Inc 46 853 1 242
2025-08-14 13F Stifel Financial Corp 2 243 102 1,59 59 442 −3,71
2025-07-17 13F Enclave Advisors LLC 88 531 −5,82 2 346 −10,73
2025-07-22 13F Warwick Investment Management, Inc. 134 456 −16,10 3 563 −20,47
2025-08-15 13F Captrust Financial Advisors 1 869 995 50,23 49 555 42,38
2025-07-30 13F Demars Financial Group, LLC 31 787 −96,18 842 2 803,45
2025-07-16 13F Squire Investment Management Company, LLC 34 359 5,83 911 0,33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 2 604 −12,73 69 −18,07
2025-07-23 13F Joel Isaacson & Co., LLC 42 356 −12,19 1 122 −16,77
2025-08-05 13F Blue Barn Wealth, LLC 491 076 3,01 13 014 −2,37
2025-08-14 13F First Manhattan Co 45 180 0,00 1 197 −5,23
2025-08-14 13F Vivaldi Capital Management, LLC 8 184 −90,89 217 −91,40
2025-07-22 13F Apexium Financial, Lp 1 457 109 7,38 38 613 1,77
2025-08-01 13F First Command Advisory Services, Inc. 1 029 248 8,36 27 275 2,46
2025-08-05 13F Mma Asset Management Llc 0 −100,00 0
2025-08-06 13F Stokes Family Office, LLC 83 435 1,54 2 211 −3,74
2025-08-12 13F Accordant Advisory Group Inc 108 084 1 164,88 2 864 1 103,36
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 128 725 −1,25 3 411 −6,39
2025-07-29 13F Oxbow Advisors, LLC 15 005 21,62 398 15,41
2025-07-15 13F Total Wealth Planning, Llc 122 266 3 240
2025-07-18 13F Liberty Capital Management, Inc. 118 159 24,17 3 131 17,71
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 36 686 5,28 985 12,46
2025-07-15 13F Lynch & Associates/in 155 613 3,41 4 124 −2,00
2025-07-25 13F Midwest Capital Advisors, LLC 7 859 0,00 208 −5,02
2025-08-11 13F NewEdge Wealth, LLC 133 249 62,21 3 564 55,23
2025-08-14 13F MidWestOne Financial Group, Inc. 55 190 10,59 1 463 4,80
2025-08-12 13F Choate Investment Advisors 103 014 0,00 2 730 −5,24
2025-07-11 13F SILVER OAK SECURITIES, Inc 308 291 7,35 8 170 3,14
2025-08-14 13F Glenmede Investment Management, LP 14 301 379
2025-08-18 13F/A National Bank Of Canada /fi/ 49 762 −19,08 1 318 −23,30
2025-07-30 13F Gables Capital Management Inc. 174 0,00 5 0,00
2025-08-15 13F Binnacle Investments Inc 1 218 0,00 32 −5,88
2025-07-10 13F Oldfather Financial Services, LLC 18 499 −12,17 490 −16,67
2025-08-29 13F Centaurus Financial, Inc. 136 591 12,30 4 0,00
2025-03-14 13F/A Hara Capital LLC 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 39 160 9,86 1 038 4,12
2025-08-07 13F Rollins Financial Advisors, LLC 156 224 −3,53 4 140 −8,59
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 688 75
2025-08-11 13F Resurgent Financial Advisors LLC 0 −100,00 0
2025-08-06 13F Horizon Investment Services, LLC 12 727 −34,81 337 −38,17
2025-08-18 NP ULTRA SERIES FUND - Diversified Income Fund Class I 186 851 156,19 4 952 142,82
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 586 061 5,39 15 531 −0,12
2025-07-22 13F PUREfi Wealth, LLC 9 600 254
2025-05-09 13F Wade Financial Advisory, Inc 12 333 0,00 345 2,38
2025-08-14 13F Royal Capital Wealth Management, LLC 47 438 0,20 1 257 −4,99
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-07-17 13F Cyr Financial Inc. 234 041 9,22 6 202 3,52
2025-07-22 13F Olistico Wealth, LLC 78 996 292,74 2 093 272,42
2025-07-29 13F Mb, Levis & Associates, Llc 4 336 2 810,07 115 2 750,00
2025-08-13 13F Hendershot Investments Inc. 6 749 0,00 179 −5,32
2025-08-06 13F Savant Capital, LLC 118 068 20,21 3 129 13,91
2025-07-16 13F Tenret Co LLC 10 425 0,00 276 −5,15
2025-08-14 13F Boston Private Wealth Llc 59 689 1 582
2025-08-18 13F Second Line Capital, LLC 8 850 7,27 235 1,74
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 146 85
2025-08-14 13F CIBC World Markets Inc. Call 680 000 18 020
2025-07-15 13F Ridgecrest Wealth Partners, Llc 23 638 −3,16 626 −8,21
2025-08-14 13F CIBC World Markets Inc. Put 680 000 18 020
2025-08-14 13F CIBC World Markets Inc. 1 551 276 135,20 41 109 122,92
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 82 452 0,00 2 185 −5,25
2025-08-07 13F King Luther Capital Management Corp 2 445 −2,75
2025-07-09 13F Dynamic Advisor Solutions LLC 347 595 9,59 9 211 3,87
2025-08-27 13F/A Squarepoint Ops LLC 92 780 43,15 2 459 35,65
2025-08-27 13F/A Squarepoint Ops LLC Put 124 100 66,80 3 289 58,08
2025-07-24 13F Robertson Stephens Wealth Management, LLC 159 027 4,55 4 214 −0,89
2025-07-29 13F Koshinski Asset Management, Inc. 577 002 13,47 15 291 7,55
2025-07-29 13F Dale Q Rice Investment Management Ltd 22 983 −48,93 619 −50,87
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0
2025-08-13 13F Nicolet Advisory Services, Llc 18 701 493
2025-08-27 13F/A Squarepoint Ops LLC Call 165 800 28,43 4 394 21,72
2025-07-14 13F Toth Financial Advisory Corp 7 999 4,33 212 −1,40
2025-07-16 13F Cahaba Wealth Management, Inc. 16 018 424
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Geneos Wealth Management Inc. 96 529 42,86 2 558 35,42
2025-07-14 13F Chris Bulman Inc 169 455 41,00 4 491 33,63
2025-07-17 13F Greenhouse Wealth Management, LLC 25 737 −1,77 682 −6,83
2025-07-17 13F Global Trust Asset Management, LLC 13 465 76,59 357 67,14
2025-08-13 13F JBR Co Financial Management Inc 38 625 −23,05 1 024 −27,08
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 56 346 2,18 1 493 −1,78
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-07-25 13F Courage Miller Partners, LLC 446 482 4,18 11 832 −1,26
2025-08-27 13F Cypress Capital Advisors, LLC 248 828 22,43 6 594 16,03
2025-07-28 13F Delap Wealth Advisory, Llc 23 302 2,58 618 −2,83
2025-07-15 13F Mather Group, Llc. 17 861 34,35 473 27,49
2025-08-12 13F Insigneo Advisory Services, Llc 173 419 −0,97 4 596 −6,15
2025-07-31 13F Wealthfront Advisers Llc 13 453 546 −3,38 356 519 −8,43
2025-08-11 13F Regal Investment Advisors LLC 996 545 3,39 26 408 −2,01
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 259 351 −4,51 6 873 −9,50
2025-08-13 13F Prossimo Advisors, LLC 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 11 744 −75,66 321 −76,20
2025-07-15 13F RVW Wealth, LLC 163 055 −13,50 4 321 −18,03
2025-08-14 13F Legacy Advisory Services, LLC 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 164 167 9,64 4 350 3,92
2025-07-29 13F Financial Guidance Group, Inc. 531 741 −4,77 14 091 −9,74
2025-07-08 13F Arlington Trust Co LLC 3 000 0,00 80 −4,82
2025-08-06 13F Ethos Financial Group, LLC 48 660 18,31 1 289 14,78
2025-08-15 13F Orcam Financial Group 28 451 −23,23 754 −27,32
2025-07-14 13F Ridgewood Investments LLC 3 547 0,20 94 −5,10
2025-07-23 13F Intergy Private Wealth, LLC 992 513 1,90 26 302 −3,42
2025-08-01 13F Schmidt P J Investment Management Inc 28 259 0,16 749 −5,08
2025-07-23 13F Castle Rock Wealth Management, LLC 9 146 248
2025-08-14 13F Harmony Asset Management Llc 9 231 0,00 245 −5,43
2025-07-15 13F Financial Management Professionals, Inc. 1 282 241,87 34 230,00
2025-09-04 13F SevenBridge Financial Group, LLC 322 743 −6,82 8 746 −4,46
2025-07-17 13F Lazari Capital Management, Inc. 0 −100,00 0
2025-08-04 13F Spire Wealth Management 190 652 −34,24 5 052 −37,68
2025-07-22 13F IFS Advisors, LLC 1 266 17,44 34 10,00
2025-07-15 13F/A Kure Advisory, LLC 265 518 14,00 7 036 8,05
2025-09-09 13F Cambridge Financial Group, LLC 106 050 −4,49 2 810 −8,97
2025-07-15 13F Financial Partners Group, Inc 270 113 12,20 7 158 6,34
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 142 223 −20,82 3 769 −24,97
2025-07-25 13F Northwest Capital Management Inc 236 825 −25,31 6 276 −29,22
2025-07-18 13F Martel Wealth Advisors Inc 7 684 204
2025-08-05 13F Next Capital Management LLC 39 007 1,87 1 034 −3,46
2025-07-10 13F SK Wealth Management, LLC 12 043 1,03 329 10,07
2025-07-31 13F Resonant Capital Advisors, LLC 13 965 0,00 370 −5,13
2025-08-06 13F Modera Wealth Management, LLC 38 646 21,26 1 024 14,93
2025-08-07 13F Traynor Capital Management, Inc. 26 244 0,17 710 −3,14
2025-07-24 13F Agate Pass Investment Management, LLC 73 625 −3,71 1 951 −8,70
2025-07-24 13F Game Plan Financial Advisors, LLC 157 990 1,64 4 187 −3,68
2025-05-22 13F BOS Asset Management, LLC 0 −100,00 0
2025-08-07 13F Alliance Wealth Management Group 198 638 −4,55 5 264 −9,54
2025-07-30 13F Towneley Capital Management, Inc / DE 676 651 −7,63 17 931 −12,45
2025-07-25 13F Atria Wealth Solutions, Inc. 557 436 −59,07 14 833 −61,05
2025-07-22 13F Capital Advisors Inc/ok 42 248 3,73 1 120 −1,67
2025-08-06 13F OneAscent Wealth Management LLC 14 617 −14,53 0
2025-08-08 13F Empower Advisory Group, LLC 65 495 18,38 1 736 12,23
2025-08-06 13F Centerpoint Advisory Group 13 125 0,00 348 −5,19
2025-07-23 13F SpringVest Wealth Management LLC 82 331 −18,76 2 182 −23,01
2025-08-19 13F Advisory Services Network, LLC 630 378 17,88 16 705 11,73
2025-07-18 13F TruNorth Capital Management, LLC 44 328 0,02 1 175 −5,25
2025-08-11 13F WPG Advisers, LLC 167 206 −3,86 4 431 −8,89
2025-08-07 13F Fonville Wealth Management LLC 0 −100,00 0
2025-08-07 13F W Advisors, Llc 40 509 22,84 1 073 16,50
2025-07-22 13F Silver Lake Advisory, LLC 14 693 0,95 389 −4,19
2025-08-05 13F Mountain Hill Investment Partners Corp. 66 83,33 2
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 12 226 −10,71 331 −13,61
2025-07-14 13F Southland Equity Partners LLC 695 335 −0,23 18 426 −5,44
2025-07-17 13F Sterling Investment Advisors, Ltd. 14 474 0,01 384 −5,20
2025-07-17 13F Smith, Salley & Associates 8 405 −72,25 223 −73,76
2025-08-08 13F Pnc Financial Services Group, Inc. 261 328 115,37 6 925 104,16
2025-07-17 13F KG&L Capital Management,LLC 18 887 64,08 501 55,76
2025-08-12 13F Putnam Fl Investment Management Co 330 930 286,10 8 770 265,98
2025-07-16 13F Kiley Juergens Wealth Management, Llc 560 252 3,93 14 847 −1,50
2025-07-23 13F Cornerstone Enterprises, Llc 0 −100,00 0
2025-04-14 13F Wynn Capital, LLC 0 −100,00 0
2025-07-31 13F DDD Partners, LLC 1 196 005 3 673,01 31 694 3 477,20
2025-08-04 13F Keybank National Association/oh 3 808 299 0,24 100 920 −4,99
2025-07-24 13F MSH Capital Advisors LLC 281 793 7,83 7 468 2,20
2025-07-30 13F Roman Butler Fullerton & Co 126 517 −14,25 3 456 −7,86
2025-08-14 13F Aberdeen Wealth Management LLC 7 510 0,13 199 −4,78
2025-08-05 13F Everest Management Corp. 13 853 367
2025-07-09 13F Aaron Wealth Advisors LLC 34 188 0,49 906 −4,84
2025-08-05 13F Plante Moran Financial Advisors, LLC 13 645 −7,65 362 −12,59
2025-08-01 13F Transcend Wealth Collective, Llc 48 231 6,52 1 278 1,03
2025-08-06 13F SNS Financial Group, LLC 115 846 13,95 3 070 7,99
2025-07-30 13F Fairway Wealth LLC 21 957 0,00 582 −5,22
2025-08-12 13F Lodestone Wealth Management LLC 11 018 17,79 292 11,49
2025-08-14 13F Financial Network Wealth Advisors LLC 78 0,00 2 0,00
2025-08-01 13F Rossby Financial, LCC 4 422 0,61 117 4,46
2025-08-25 NP SWKRX - Schwab Monthly Income Fund - Enhanced Payout This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 669 9,85 13 533 4,12
2025-07-15 13F Revisor Wealth Management LLC 10 166 −43,96 280 −44,97
2025-07-31 13F United Community Bank 3 600 0,00 95 −5,00
2025-08-12 13F North Star Asset Management Inc 26 367 4,59 699 −0,85
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 870 0,00 23 −4,17
2025-07-18 13F Consolidated Portfolio Review Corp 126 532 32,45 3 353 25,53
2025-08-08 13F TD Capital Management LLC 39 062 95,05 1 035 85,15
2025-07-25 13F Hazlett, Burt & Watson, Inc. 363 103 −3,85 10 −10,00
2025-08-07 13F Evoke Wealth, Llc 0 −100,00 0
2025-07-11 13F Coastwise Capital Group, LLC 412 070 7,94 10 920 2,30
2025-08-01 13F Biltmore Family Office, LLC 450 0,00 12 −8,33
2025-08-07 13F Cahill Financial Advisors Inc 285 384 3,33 7 563 −2,07
2025-08-12 13F Park Square Financial Group, LLC 0 −100,00 0
2025-07-29 13F Kraft, Davis & Associates, LLC 101 675 −39,67 2 766 −35,44
2025-08-14 13F Investmark Advisory Group LLC 17 313 −9,78 459 −14,55
2025-07-25 13F Total Clarity Wealth Management, Inc. 116 816 3 096
2025-07-11 13F Caldwell Securities, Inc 11 258 6,74 298 1,36
2025-08-11 13F Wealthgarden F.s. Llc 81 084 −0,02 2 149 −5,25
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 −100,00 0
2025-07-16 13F Essex Financial Services, Inc. 57 759 5,31 1 531 −0,20
2025-07-25 13F R. W. Roge & Company, Inc. 9 852 0,00 0
2025-08-04 13F 4wealth Advisors, Inc. 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 177 086 29,37 5 33,33
2025-08-11 13F TRUE Private Wealth Advisors 432 675 −2,07 11 466 −7,19
2025-08-05 13F Sumitomo Life Insurance Co 0 −100,00 0
2025-07-29 13F Creekside Partners 19 639 67,57 520 59,02
2025-08-14 13F RMB Capital Management, LLC 805 953 9,63 21 358 3,90
2025-07-25 13F Concurrent Investment Advisors, LLC 466 646 4,54 12 366 −0,91
2025-08-05 13F Bank Of Montreal /can/ 105 794 10,01 2 804 4,28
2025-08-06 13F Aspect Partners, LLC 62 2
2025-08-12 13F Shakespeare Wealth Management, Inc. 12 927 0,00 343 −5,26
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 19 691 −0,09 522 −5,44
2025-07-31 13F Jackson Hole Capital Partners, LLC 10 362 0,00 275 −5,19
2025-08-12 13F Indie Asset Partners, LLC 55 979 −15,85 1 483 −20,27
2025-07-29 13F Liberty Square Wealth Partners Llc 552 709 −1,66 14 647 −6,80
2025-08-13 13F Safe Harbor Fiduciary, LLC 26 593 73 769,44 705 70 300,00
2025-08-25 13F Silverlake Wealth Management Llc 94 748 11,18 2 511 5,37
2025-08-13 13F Grantvest Financial Group LLC 55 002 −6,34 1 458 −11,21
2025-08-12 13F Wealthbridge Capital Management, Llc 46 955 −4,19 1 244 −9,20
2025-07-22 13F Merit Financial Group, LLC 968 544 1,51 25 666 −3,79
2025-07-29 13F BKM Wealth Management, LLC 108 017 13,27 2 862 7,35
2025-07-31 13F FSA Investment Group, LLC 24 796 1,49 657 −3,81
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-07 13F Curtis Advisory Group, LLC 301 786 −0,58 7 997 −5,77
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-07-22 13F Glassy Mountain Advisors, Inc. 114 917 0,96 3 045 −4,31
2025-07-28 13F Harbour Investments, Inc. 1 903 535 −20,60 50 444 −24,75
2025-05-15 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-07-24 13F Etesian Wealth Advisors, Inc. 17 670 123,28 468 111,76
2025-07-09 13F OLIO Financial Planning 154 670 −8,69 4 099 −13,47
2025-08-11 13F Root Financial Partners, LLC 49 405 −6,83 1 309 −11,67
2025-08-13 13F Victory Financial Group, Llc 1 816 341 −1,22 48 133 −6,07
2025-08-14 13F Operose Advisors LLC 1 494 0,00 40 −4,88
2025-08-15 13F WealthCollab, LLC 8 557 0,12 227 −5,04
2025-08-19 13F Cape Investment Advisory, Inc. 172 277 3,75 4 565 −1,66
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC 1 825 823 6,55 48 384 0,99
2025-08-11 13F MainStreet Investment Advisors LLC 41 360 282,08 1 096 262,91
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-04-11 13F Davis Capital Management 292 588 −2,04 8 181 0,26
2025-08-12 13F Jefferies Financial Group Inc. 22 638 −1,57 600 −6,84
2025-07-22 13F Global Strategic Investment Solutions, LLC 218 814 0,00 5 799 −5,23
2025-07-24 13F Blair William & Co/il 1 483 361 −1,58 39 309 −6,72
2025-08-06 13F Cm Wealth Advisors Llc 14 883 0,00 394 −5,29
2025-07-29 13F International Assets Investment Management, Llc 62 074 18,63 1 645 12,37
2025-07-24 13F Galvin, Gaustad & Stein, LLC 45 990 −18,09 1 219 −22,37
2025-08-05 13F Northcape Wealth Management, Llc 10 800 0,00 286 −4,98
2025-08-13 13F Investment Counsel Co Of Nevada 16 063 0,00 426 −5,35
2025-08-15 13F Brooks, Moore & Associates, Inc. 22 815 −30,58 605 −34,20
2025-05-07 13F Objective Capital Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Sittner & Nelson, Llc 270 0,00 7 0,00
2025-07-10 13F Legacy Financial Strategies, LLC 473 201 −0,04 12 540 −5,26
2025-07-28 13F Mutual Advisors, LLC 535 985 −2,16 14 643 4,13
2025-07-14 13F Painted Porch Advisors LLC 1 095 15,87 29 11,54
2025-08-07 13F Alpha Financial Advisors, LLC 10 814 0,98 287 −4,35
2025-08-08 13F Compass Financial Services Inc 1 722 1,00 46 −4,26
2025-07-18 13F Midwest Financial Group LLC 515 904 30,02 13 671 23,24
2025-08-13 13F Russell Investments Group, Ltd. 27 108 −18,53 718 −22,80
2025-05-14 13F Heritage Wealth Partners, LLC 0 −100,00 0
2025-07-28 13F Fairman Group, LLC 22 4,76 1
2025-08-11 13F Platform Technology Partners 309 925 3,29 8 213 −2,10
2025-08-15 13F CI Private Wealth, LLC 1 691 364 90,84 44 821 80,88
2025-08-12 13F Summit Global Investments 10 425 −35,86 0
2025-07-30 13F apricus wealth, LLC 9 655 0,93 256 −4,49
2025-07-09 13F Sarver Vrooman Wealth Advisors 1 646 711 0,18 43 638 −5,05
2025-07-15 13F Fifth Third Bancorp 2 988 956 −4,49 79 207 −9,48
2025-05-09 13F Advyzon Investment Management, LLC 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 574 846 −2,91 15 233 −7,98
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Windsor Advisory Group, LLC 567 0,00 15 0,00
2025-07-21 13F Warner Financial, Inc 115 721 −8,58 3 0,00
2025-08-25 NP SWLRX - Schwab Monthly Income Fund - Maximum Payout This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 345 4,02 7 403 −1,41
2025-07-21 13F DMKC Advisory Services, LLC 198 691 30,31 5 392 26,48
2025-07-30 13F Brookstone Capital Management 697 549 −38,97 18 485 −42,16
2025-07-25 13F Commonwealth Financial Services, LLC 22 645 131,59 600 119,78
2025-07-31 13F CNB Bank 1 848 −27,53 49 −32,39
2025-08-12 13F LPL Financial LLC 39 215 993 1,11 1 039 224 −4,17
2025-07-21 13F Whelan Financial 1 739 213 3,07 46 089 −2,31
2025-07-17 13F XY Planning Network, Inc. 49 563 19,96 1 313 13,68
2025-08-06 13F O'Dell Group, LLC 0 −100,00 0
2025-08-08 13F Avalon Trust Co 3 420 0,00 91 −5,26
2025-09-02 13F/A FSC Wealth Advisors, LLC 164 567 −0,74 4 361 −5,91
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-01 13F Private Client Services, Llc 16 222 −3,88 430 −8,92
2025-07-16 13F Maridea Wealth Management LLC 147 985 306,07 3 922 285,17
2025-05-15 13F Sonoma Private Wealth LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 58 130 1 540
2025-07-30 13F Castle Wealth Management Llc 14 422 0,05 382 −5,21
2025-07-24 13F Leo Wealth, LLC 829 095 2 690,06 21 971 2 547,11
2025-07-24 13F Wealthstar Advisors, Llc 15 978 0,00 423 −5,16
2025-08-07 13F Commerce Bank 106 524 −5,73 2 823 −10,67
2025-08-14 13F Ausdal Financial Partners, Inc. 1 112 718 2,04 29 487 −3,28
2025-08-08 13F Wall Street Access Asset Management, LLC 20 522 0,34 544 −4,90
2025-08-07 13F Fountainhead AM, LLC 13 930 −6,84 369 −11,72
2025-07-22 13F Rocky Mountain Advisers, Llc 926 301 −1,72 24 547 −6,86
2025-07-23 13F West Paces Advisors Inc. 8 193 91,02 217 82,35
2025-07-30 13F Darrow Company, Inc. 32 319 −0,15 855 −4,90
2025-08-13 13F WCG Wealth Advisors LLC 91 709 −11,84 2 430 −16,44
2025-07-07 13F Teamwork Financial Advisors, LLC 70 668 −31,53 1 873 −35,11
2025-07-11 13F Busey Wealth Management 7 770 0,00 206 −5,53
2025-08-19 13F National Asset Management, Inc. 94 121 −27,81 2 494 −29,96
2025-08-14 13F Prestige Wealth Management Group LLC 3 832 2,68 102 −2,88
2025-07-24 13F West Bancorporation Inc 53 554 0,00 1 419 −5,21
2025-08-04 13F Atria Investments Llc 374 237 8,15 9 917 2,51
2025-07-28 13F Triton Wealth Management, PLLC 40 477 −61,21 1 104 −63,64
2025-07-14 13F Sowell Financial Services LLC 101 303 −4,24 2 685 −9,23
2025-07-17 13F Keystone Global Partners, LLC 0 −100,00 0
2025-08-04 13F Evergreen Wealth Management, LLC 47 111 −0,24 1 248 −5,45
2025-08-05 13F Meridian Management Co 30 398 806
2025-08-12 13F Founders Financial Alliance, LLC 66 987 43,59 1 775 36,12
2025-08-04 13F Pinnacle Associates Ltd 1 527 743 −2,59 40 485 −7,68
2025-08-08 13F D'Orazio & Associates, Inc. 10 118 −55,19 268 −57,53
2025-08-14 13F Sei Investments Co 181 466 2,57 4 809 −2,79
2025-07-10 13F Sunflower Bank, N.A. 14 082 0,04 373 −5,09
2025-08-21 13F Pathway Financial Advisers, LLC 157 008 4,04 4 161 −1,40
2025-05-12 13F Sandy Spring Bank 105 105 −1,65 2 939 0,65
2025-07-30 13F Clifford Swan Investment Counsel Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 45 217 15,73 1 198 9,71
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-12 13F Waterloo Capital, L.P. 7 970 211
2025-07-28 13F Smart Portfolios, LLC 25 825 0,66 684 −4,60
2025-07-15 13F Signal Tree Financial Partners Llc 118 105 −19,55 3 130 −23,76
2025-08-04 13F AlphaStar Capital Management, LLC 9 471 251
2025-07-14 13F Signature Securities Group Corporation 11 436 4,63 303 −0,66
2025-08-08 13F Maple Capital Management, Inc. 65 950 −2,13 1 748 −7,27
2025-07-22 13F DAVENPORT & Co LLC 556 558 53,84 14 749 45,80
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11 982 0,00 318 −5,09
2025-04-29 13F Hm Payson & Co 8 775 −14,00 245 −11,87
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-08 13F Intrua Financial, LLC 150 467 −0,32 3 987 −5,52
2025-07-10 13F Western Pacific Wealth Management, LP 214 0,94 6 0,00
2025-07-17 13F Barry Investment Advisors, LLC 207 441 4,62 5 497 −0,85
2025-07-29 13F Planned Solutions, Inc. 25 242 1,05 669 −4,30
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 141 206 43,01 3 742 37,39
2025-07-23 13F Sachetta, LLC 126 210 −1,12 3 345 −6,28
2025-08-07 13F Alpha Cubed Investments, LLC 184 522 4,02 4 890 −1,43
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1 485 39
2025-08-04 13F Daymark Wealth Partners, Llc 15 980 18,24 423 12,20
2025-08-06 13F Golden State Wealth Management, LLC 16 948 −1,89 449 −7,04
2025-07-29 13F BXM Wealth LLC 57 276 21,13 1 518 15,71
2025-08-05 13F Towercrest Capital Management 198 638 −4,55 5 264 −9,54
2025-07-29 13F RWQ Financial Management Services, Inc. 0 −100,00 0
2025-07-31 13F Orion Capital Management LLC 138 377 −0,84 3 667 −6,02
2025-09-03 13F American Trust 17 584 466
2025-07-23 13F Solitude Financial Services 7 771 −13,94 206 −18,65
2025-08-14 13F Williams Jones Wealth Management, LLC. 26 338 75,81 698 66,75
2025-07-22 13F D.B. Root & Company, LLC 212 686 8,51 5 636 2,85
2025-07-15 13F North Star Investment Management Corp. 71 370 −6,62 1 891 −11,47
2025-08-06 13F Texas Yale Capital Corp. 163 687 1,43 4 338 −3,86
2025-08-25 13F/A Neuberger Berman Group LLC 105 959 25,54 2 808 18,99
2025-07-09 13F Fiduciary Alliance LLC 332 619 −34,51 8 814 −37,93
2025-07-15 13F West Oak Capital, LLC 63 430 −7,64 17 −15,79
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 990 0,00 26 −3,70
2025-07-03 13F Garde Capital, Inc. 2 097 6 890,00 56
2025-08-11 13F Citigroup Inc 608 520 1,52 16 126 −3,78
2025-07-16 13F Cresta Advisors, Ltd. 157 121 12,42 4 164 6,55
2025-07-22 13F Financial Insights, Inc. 908 983 −1,66 24 088 −6,79
2025-08-12 13F One Charles Private Wealth Services, LLC 75 000 1 988
2025-07-08 13F Gradient Investments LLC 47 784 3,88 1 266 −1,56
2025-04-28 13F Pinnacle Financial Partners Inc 191 575 −6,89 5 356 −4,71
2025-08-04 13F Simon Quick Advisors, Llc 125 617 −1,73 3 329 −6,86
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 275 418 3,39 7 299 −2,01
2025-07-08 13F Ehrlich Financial Group 53 607 8,38 1 421 2,68
2025-07-18 13F O'ROURKE & COMPANY, Inc 25 282 7,62 670 1,98
2025-07-22 13F My Personal CFO, LLC 60 158 29,21 1 594 22,52
2025-08-12 13F Archer Investment Corp 8 063 13,02 214 7,04
2025-08-15 13F Nikulski Financial, Inc. 134 972 13,91 3 577 7,94
2025-07-22 13F Steele Capital Management, Inc. 1 223 197 0,03 32 415 −5,19
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 23 283 617
2025-07-16 13F Brown, Lisle/cummings, Inc. 8 960 12,92 237 7,24
2025-07-11 13F Rockwood Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Keudell/Morrison Wealth Management 1 172 084 37,40 31 060 30,23
2025-07-29 13F Salomon & Ludwin, LLC 21 374 −4,87 584 −7,17
2025-07-07 13F Park Edge Advisors, LLC 56 776 4,41 1 505 −1,05
2025-05-13 13F CacheTech Inc. 33 287 −0,90 931 1,42
2025-07-30 13F Silver Oak Wealth Advisors Services, Llc 8 270 0,00 219 −5,19
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-07 13F LOM Asset Management Ltd 7 750 0
2025-07-21 13F Tower View Investment Management & Research LLC 548 1,11 15 −6,67
2025-08-13 13F StoneX Group Inc. 105 099 −10,30 2 785 −14,96
2025-07-21 13F Future Financial Wealth Managment LLC 213 690 −1,67 5 663 −6,81
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 906 123 −18,47 24 012 −22,73
2025-05-15 13F Glenmede Trust Co Na 20 871 −4,00 584 −1,69
2025-07-28 13F RFG Advisory, LLC 868 854 8,84 23 025 3,16
2025-07-17 13F Youngs Advisory Group, Inc. 22 619 −16,69 600 −20,95
2025-07-02 13F Central Pacific Bank - Trust Division 63 0,00 2 0,00
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 35 022 −1,58 928 −6,64
2025-08-08 13F Avantax Advisory Services, Inc. 28 436 927 2,88 753 579 −2,49
2025-08-07 13F Latko Wealth Management, Ltd. 500 869 7,71 13 0,00
2025-07-23 13F Equitable Trust Co 904 156 −10,94 23 960 −15,59
2025-07-09 13F Fjell Capital, LLC 63 472 3,63 1 682 −1,75
2025-07-17 13F Emerald Advisors, LLC 132 607 4,72 3 514 −0,73
2025-07-29 13F Ballast, Inc. 167 272 1 060,40 4 433 999,75
2025-08-14 13F FC Advisory LLC 20 517 0,25 544 −5,07
2025-07-09 13F Sar Wealth Management Group, Llc 430 270 1,59 11 402 −3,72
2025-04-30 13F Harbour Investment Management Llc 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 94 797 −62,50 2 512 −64,45
2025-08-14 13F Leisure Capital Management 18 175 5,65 482 0,21
2025-08-13 13F SageView Advisory Group, LLC 33 260 189,72 905 182,50
2025-08-01 13F Chilton Capital Management Llc 850 23
2025-07-08 13F Rise Advisors, LLC 764 0,92 20 −4,76
2025-07-14 13F Argent Capital Management Llc 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 4 607 −0,48 122 −5,43
2025-05-15 13F Rockport Wealth LLC 0 −100,00 0
2025-07-29 13F Altus Wealth Group LLC 53 828 9,63 1 426 3,94
2025-07-31 13F Washington Trust Advisors, Inc. 42 038 29,12 1 114 22,42
2025-08-14 13F Qube Research & Technologies Ltd 580 010 245,27 15 370 227,30
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 2 190 0,97 0
2025-08-08 13F New England Capital Financial Advisors LLC 638 6,33 17 0,00
2025-08-14 13F Headinvest, Llc 111 216 −0,55 2 947 −5,73
2025-07-28 13F CGC Financial Services, LLC 2 255 238 0,07 59 764 −5,16
2025-07-30 13F Red Crane Wealth Management, Llc 25 853 −13,30 685 −17,77
2025-07-21 13F DHJJ Financial Advisors, Ltd. 383 236 1,81 10 156 −3,51
2025-07-11 13F Great Waters Wealth Management 85 554 −1,83 2 267 −6,94
2025-08-14 13F Cardiff Park Advisors, Llc 18 981 −51,01 503 −53,55
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