VGSH - Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

Grundläggande statistik
Institutionella ägare 963 total, 963 long only, 0 short only, 0 long/short - change of 1,26% MRQ
Genomsnittlig portföljallokering 1.0385 % - change of −4,33% MRQ
Institutionella aktier (lång) 262 294 241 (ex 13D/G) - change of −12,64MM shares −4,60% MRQ
Institutionellt värde (lång) $ 14 898 025 USD ($1000)
Institutionellt ägande och aktieägare

Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) har 963 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 262,294,241 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Morgan Stanley, Bank Of America Corp /de/, Orgel Wealth Management, LLC, Northern Trust Corp, Goldman Sachs Group Inc, Baird Financial Group, Inc., SCS Capital Management LLC, State Street Corp, and NorthRock Partners, LLC .

Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (NasdaqGM:VGSH) 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 58,82 / share. Previously, on September 16, 2024, the share price was 59,05 / share. This represents a decline of 0,39% over that period.

VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury 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.

VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury 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
(%)
2025-07-22 13F Oak Hill Wealth Advisors, Llc 30 072 2,25 1 757 1,80
2025-08-14 13F Horizon Investments, LLC 33 179 369,82 1 937 371,29
2025-07-15 13F Drum Hill Capital, LLC 229 786 2,00 13 507 2,16
2025-07-22 13F Autumn Glory Partners, LLC 10 520 −68,97 618 −68,93
2025-08-11 13F Rothschild Investment Llc 850 50
2025-07-17 13F Oak Family Advisors, Llc 43 022 19,76 2 529 19,92
2025-07-31 13F Silver Oak Advisory Group, Inc. 13 175 14,14 1
2025-07-25 13F NorthRock Partners, LLC 4 103 319 6,30 241 193 6,47
2025-07-29 13F Arista Wealth Management, LLC 509 015 3,21 29 920 3,37
2025-07-29 13F Monument Group Wealth Advisors, LLC 9 698 −0,65 570 −0,35
2025-08-14 13F Hilltop Holdings Inc. 12 533 1,09 737 1,24
2025-07-23 13F Kingswood Wealth Advisors, Llc 5 224 15,91 307 16,29
2025-07-30 13F Whittier Trust Co Of Nevada Inc 289 0,00 17 0,00
2025-07-15 13F Fifth Third Bancorp 2 754 0,00 162 0,00
2025-08-07 13F Kestra Private Wealth Services, Llc 19 318 −16,99 1 136 −16,85
2025-08-08 13F Pnc Financial Services Group, Inc. 1 362 −95,11 80 −95,10
2025-07-03 13F Garde Capital, Inc. 51 661 −16,22 3 037 −16,11
2025-07-22 13F DAVENPORT & Co LLC 10 963 4,29 644 4,55
2025-07-11 13F Great Waters Wealth Management 18 910 0,77 1 112 0,91
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-07-25 13F One Degree Advisors Inc 63 536 4
2025-08-13 13F Congress Wealth Management LLC / DE / 129 567 628,07 7 616 630,20
2025-08-14 13F Tennessee Valley Asset Management Partners 83 357 −0,86 4 900 −0,71
2025-08-14 13F Valley Financial Group, Inc. 72 589 −0,17 4 267 −0,02
2025-08-28 13F/A Tolleson Wealth Management, Inc. 16 164 0,00 950 0,21
2025-07-23 13F Heck Capital Advisors, LLC 9 344 0,00 549 0,18
2025-07-23 13F Clear Creek Financial Management, LLC 6 362 −40,64 374 −40,61
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 000 0,00 176 0,00
2025-08-12 13F Sfmg, Llc 5 987 0,00 352 0,00
2025-08-14 13F CoreCap Advisors, LLC 19 536 10,46 1 148 10,60
2025-07-25 13F Presilium Private Wealth, Llc 817 809 7,79 48 071 7,95
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 19 926 −8,51 1 171 −8,37
2025-08-15 13F Morgan Stanley 20 478 670 −7,98 1 203 736 −7,84
2025-07-10 13F Perkins Coie Trust Co 2 522 148
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 9 885 −24,66 578 −24,94
2025-07-31 13F GenTrust, LLC 14 464 −12,61 850 −12,46
2025-08-14 13F Cardiff Park Advisors, Llc 43 534 56,50 2 559 56,74
2025-08-14 13F Ieq Capital, Llc 24 887 64,25 1 463 64,45
2025-08-19 13F National Asset Management, Inc. 5 262 −29,91 309 −29,13
2025-07-10 13F CWC Advisors, LLC. 81 869 2,93 4 812 3,08
2025-07-15 13F Patriot Investment Management Inc. 237 605 3,02 13 966 3,18
2025-07-31 13F Carnegie Capital Asset Management, LLC 533 659 2,76 31 368 2,92
2025-08-07 13F Howard Bailey Securities, Llc 10 856 −83,17 638 −83,14
2025-07-10 13F Websterrogers Financial Advisors, Llc 202 768 1,08 11 919 1,23
2025-08-05 13F GHP Investment Advisors, Inc. 997 0,00 59 0,00
2025-07-15 13F Pictet North America Advisors SA 8 140 478
2025-08-04 13F Creative Financial Designs Inc /adv 388 473 3,57 22 834 3,73
2025-08-05 13F Welch & Forbes Llc 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 2 260 1,03 133 0,76
2025-07-30 13F Klingman & Associates, LLC 9 273 −6,07 545 −5,87
2025-08-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-14 13F Clarity Capital Advisors, LLC 20 602 43,70 1 211 44,00
2025-08-05 13F Simplex Trading, Llc 32 0,00 0
2025-08-12 13F Archer Investment Corp 827 0,36 49 0,00
2025-08-12 13F Miller Financial Services LLC 23 241 −5,68 1 366 −5,53
2025-08-04 13F Creekmur Asset Management LLC 1 077 21,69 63 23,53
2025-07-25 13F Investment Advisory Group, LLC 45 884 0,18 2 697 0,33
2025-08-14 13F Evergreen Capital Management Llc 8 640 0,00 508 0,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-12 13F Bokf, Na 160 323 14,04 9 424 14,20
2025-08-05 13F Bank Of Montreal /can/ 94 176 −5,93 5 536 −5,79
2025-08-04 13F REDW Wealth LLC 34 354 −5,94 2 019 −5,79
2025-07-17 13F Clear Point Advisors Inc. 4 762 23,27 280 23,45
2025-07-10 13F Moody National Bank Trust Division 25 365 0,00 1 491 0,13
2025-07-28 13F Harbour Investments, Inc. 214 051 4,80 12 582 4,96
2025-07-23 13F Proffitt & Goodson Inc 17 914 −14,70 1 053 −14,61
2025-08-13 13F Crabel Capital Management, LLC 4 546 267
2025-07-15 13F Seven Post Investment Office LP 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 345 503 2,28 20 309 2,43
2025-07-22 13F Marietta Wealth Management, LLC 58 074 2,27 3 414 2,43
2025-08-11 13F TD Waterhouse Canada Inc. 4 660 −21,36 273 −21,39
2025-08-06 13F Miller Investment Management, LP 1 034 743 0,94 60 822 1,10
2025-08-07 13F Davis R M Inc 22 579 −1,45 1 327 −1,26
2025-07-14 13F Park Avenue Securities Llc 375 423 1,18 22 4,76
2025-08-11 13F Summit Wealth Partners, LLC 26 386 −16,23 1 551 −16,13
2025-08-06 13F AE Wealth Management LLC 826 487 −19,20 48 581 −19,08
2025-07-23 13F Prime Capital Investment Advisors, LLC 34 170 −9,04 2 009 −8,89
2025-07-15 13F Td Private Client Wealth Llc 1 412 670 4,92 83 037 5,08
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6 222 −20,82 366 −20,82
2025-05-02 13F SageOak Financial, LLC 0 −100,00 0
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-13 13F Kilter Group LLC 62 4
2025-07-18 13F Institute for Wealth Management, LLC. 31 619 2,38 1 859 2,54
2025-07-09 13F Breakwater Investment Management 60 904 −4,13 3 580 −4,00
2025-07-29 13F DeDora Capital, Inc. 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 17 741 −0,36 1 043 −0,19
2025-07-18 13F Pure Financial Advisors, Inc. 2 147 713 6,10 126 243 6,26
2025-07-21 13F AEGON USA Investment Management, LLC 13 500 0,00 794 0,13
2025-07-16 13F Register Financial Advisors LLC 3 113 183
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 39 419 37,39 2 317 37,67
2025-08-08 13F Creative Planning 1 489 311 5,38 87 542 5,54
2025-07-07 13F Roxbury Financial LLC 0 −100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 176 334 −1,96 10 365 −1,81
2025-08-14 13F Prelude Capital Management, Llc 8 220 483
2025-07-15 13F Kraft Asset Management, Llc 4 875 −13,33 287 −13,33
2025-07-15 13F McAdam, LLC 8 796 16,58 517 16,97
2025-08-11 13F Elite Financial, Inc. 171 084 −9,45 10 −9,09
2025-08-18 13F Hollencrest Capital Management 714 42
2025-07-15 13F DB Fitzpatrick & Co, Inc 15 282 15,39 898 15,57
2025-08-13 13F Cheviot Value Management, LLC 2 0,00 0
2025-08-14 13F Sagard Holdings Management Inc. 58 692 3 450
2025-07-31 13F CVA Family Office, LLC 6 570 −0,67 386 −0,52
2025-08-05 13F Burney Co/ 11 781 −51,91 692 −51,84
2025-07-17 13F Paradigm Financial Partners, Llc 7 334 29,69 431 30,21
2025-07-09 13F Veracity Capital LLC 10 351 −4,39 608 −4,25
2025-07-29 13F Salomon & Ludwin, LLC 373 457 5,07 21 864 4,75
2025-08-07 13F BOK Financial Private Wealth, Inc. 1 128 270 573,35 66 320 574,38
2025-07-15 13F Perennial Advisors, LLC 0 −100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 13 075 6,73 769 6,82
2025-08-18 13F/A National Bank Of Canada /fi/ 181 675 53,31 10 678 53,52
2025-07-28 13F RFG Advisory, LLC 47 889 27,15 2 815 27,33
2025-07-21 13F Impact Investors, Inc 52 609 19,45 3 092 19,66
2025-08-11 13F Kingdom Financial Group LLC. 9 992 −90,66 587 −90,65
2025-07-15 13F Evanson Asset Management, LLC 9 535 −12,86 560 −12,77
2025-07-17 13F Charles Schwab Trust Co 375 608 −1,18 22 078 −1,03
2025-07-14 13F Sowell Financial Services LLC 35 440 11,20 2 083 11,39
2025-07-16 13F Octavia Wealth Advisors, LLC 141 817 8 336
2025-07-30 13F Green Square Capital Advisors Llc 4 039 −47,51 237 −47,45
2025-08-11 13F First American Trust, Fsb 48 311 31,29 2 840 31,50
2025-07-07 13F Versant Capital Management, Inc 11 562 1,09 680 1,19
2025-08-13 13F Parkworth Wealth Management, Inc. 4 906 23,86 288 24,14
2025-07-16 13F Beaumont Financial Advisors, LLC 20 437 −4,55 1 201 −4,38
2025-08-14 13F Goldman Sachs Group Inc 5 950 761 7,04 349 786 7,20
2025-07-14 13F Pacifica Partners Inc. 1 735 0,00 102 0,00
2025-07-03 13F Whitcomb & Hess, Inc. 217 162 1,74 12 765 1,89
2025-07-31 13F Topsail Wealth Management, LLC 999 59
2025-08-08 13F CWS Financial Advisors, LLC 54 192 9,09 3 185 9,26
2025-08-07 13F Parkside Financial Bank & Trust 2 982 0,00 175 0,00
2025-07-23 13F Venturi Wealth Management, LLC 557 492 8 959,02 32 769 8 977,29
2025-08-14 13F Mml Investors Services, Llc 342 118 −1,87 20 0,00
2025-07-17 13F Washington Capital Management Inc 8 000 14,29 470 14,63
2025-08-12 13F Titleist Asset Management, Llc 85 042 22,93 4 999 23,10
2025-08-08 13F Advyzon Investment Management, LLC 6 951 86 787,50 409
2025-07-18 13F GEN Financial Management, INC. 220 398 −33,56 12 955 −33,46
2025-07-09 13F Biltmore Wealth Management, LLC 124 403 1,40 7 312 1,56
2025-08-08 13F JFG Wealth Management, LLC 3 776 −4,53 222 −4,74
2025-08-14 13F Daiwa Securities Group Inc. 298 0
2025-07-22 13F Inlight Wealth Management, LLC 7 514 51,22 442 51,55
2025-07-29 13F Fundamentun, Llc 3 624 213
2025-08-05 13F Snider Financial Group 6 744 0,00 396 0,25
2025-08-05 13F Gould Asset Management Llc /ca/ 553 843 7,90 32 555 8,06
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 443 934 −1,80 26 094 −1,65
2025-07-30 13F Principle Wealth Partners Llc 10 390 611
2025-08-05 13F Integrity Financial Corp /WA 1 541 0,00 91 0,00
2025-07-08 13F Zrc Wealth Management, Llc 778 0,39 46 0,00
2025-04-21 13F Hartford Financial Management Inc. 0 −100,00 0
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares 34 912 −2,13 2 052 −1,96
2025-08-06 13F North Capital, Inc. 54 856 −0,45 3 224 −0,31
2025-08-14 13F LaSalle St. Investment Advisors, LLC 14 570 −1,95 1
2025-08-28 13F Midwestern Financial, LLC /IA 43 869 2 579
2025-05-02 13F Capital A Wealth Management, LLC 1 −96,00 0 −100,00
2025-05-07 13F Ameraudi Asset Management, Inc. 0 −100,00 0
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 13 677 804
2025-08-05 13F EPG Wealth Management LLC 157 964 −0,69 9 285 −0,54
2025-08-18 13F N.E.W. Advisory Services LLC 15 955 2,33 938 2,40
2025-08-08 13F Mittelman Wealth Management 11 550 679
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-05 13F American Assets Investment Management, LLC 230 855 1,36 13 570 1,52
2025-07-25 13F Westchester Capital Management, Inc. 2 295 0,00 135 0,00
2025-08-05 13F Hills Bank & Trust Co 34 099 0,61 2 004 0,75
2025-04-23 13F Vectors Research Management, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 82 714 −48,51 4 862 −48,44
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9 227 1,44 540 0,93
2025-07-10 13F Uptown Financial Advisors LLC 3 762 0,00 221 0,45
2025-08-14 13F Engineers Gate Manager LP 17 947 1 055
2025-07-23 13F Shah Capital Management 373 988 0,00 21 983 0,15
2025-08-08 13F Altfest L J & Co Inc 9 045 −98,36 532 −98,36
2025-08-14 13F Ameriprise Financial Inc 2 656 654 0,90 161 099 4,47
2025-08-08 13F Emerald Investment Partners, Llc 1 691 0,00 99 0,00
2025-08-15 13F Hayek Kallen Investment Management 50 064 −7,57 3 −33,33
2025-04-10 13F Garrett Investment Advisors LLC 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 883 107,76 52 112,50
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. 512 714 −1,87 30 137 −1,72
2025-07-14 13F Opal Wealth Advisors, LLC 2 986 −7,75 176 −7,41
2025-08-01 13F Bessemer Group Inc 126 0,00 0
2025-08-14 13F Millennium Management Llc 27 349 123,70 1 608 124,13
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 213 583 −27,45 12 554 −27,32
2025-08-04 13F Jim Saulnier & Associates, Llc 3 961 −22,01 233 −22,15
2025-08-12 13F Jaffetilchin Investment Partners, LLC 362 471 0,51 21 306 0,67
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-08-12 13F MAI Capital Management 1 503 531 6,41 88 378 6,58
2025-07-22 13F Old National Bancorp /in/ 697 962 −9,30 41 026 −9,16
2025-07-28 13F BRYN MAWR TRUST Co 32 740 −5,92 1 924 −5,78
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 290 0,00 17 0,00
2025-07-17 13F SeaBridge Investment Advisors LLC 19 751 −16,99 1 161 −16,91
2025-08-15 13F Semmax Financial Advisors Inc. 6 065 355
2025-07-25 13F Index Fund Advisors, Inc. 13 197 187,45 776 188,10
2025-07-16 13F Falcon Wealth Planning 751 514 4,12 44 174 4,28
2025-08-04 13F Pensionmark Financial Group, Llc 62 652 −0,50 3 683 −0,35
2025-07-09 13F Hardin Capital Partners, LLC 18 693 8,01 1 094 7,78
2025-08-08 13F Avantax Advisory Services, Inc. 51 930 3,44 3 052 3,60
2025-07-11 13F Essex Savings Bank 16 177 8,34 951 8,45
2025-08-05 13F Dunhill Financial, LLC 1 294 76
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5 358 315
2025-08-14 13F Diversify Advisory Services, LLC 6 700 14,57 393 13,95
2025-07-17 13F Grandview Asset Management LLC 7 422 43,06 0
2025-05-14 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-08-04 13F L.m. Kohn & Company 6 388 −0,47 375 −0,27
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9 952 1,34 585 1,39
2025-08-26 NP TBFG - The Brinsmere Fund - Growth ETF 118 748 −67,54 6 980 −67,49
2025-07-21 13F Sage Financial Management Group, Inc. 5 879 −7,34 0
2025-07-21 13F Compass Planning Associates Inc 24 713 76,82 1 453 77,07
2025-07-28 13F Axxcess Wealth Management, Llc 264 089 52,03 15 523 52,26
2025-08-08 13F/A Ignite Planners, LLC 8 277 −0,31 485 −0,62
2025-07-18 13F PBMares Wealth Management LLC 4 548 0,00 267 0,38
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 3 915 7,55 230 7,98
2025-08-01 13F Facet Wealth, Inc. 522 527 5,27 30 594 5,26
2025-08-12 13F Mmbg Investment Advisors Co. 16 615 0,00 977 0,10
2025-08-13 13F Portland Global Advisors LLC 705 265 5,94 41 455 6,10
2025-08-14 13F Icon Wealth Advisors, LLC 3 336 0,00 196 0,51
2025-08-12 13F Horizon Financial Services, Llc 185 320 −0,87 10 893 −0,71
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Principia Wealth Advisory, LLC 12 787 6,27 752 6,68
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 73 366 0,44 4 312 1,08
2025-05-15 13F/A Orion Portfolio Solutions, LLC 124 928 3,61 7 332 4,52
2025-08-05 13F Marion Wealth Management 124 066 1,33 7 293 1,48
2025-08-13 13F Capital Group Private Client Services, Inc. 0 −100,00 0
2025-07-10 13F Trust Point Inc. 4 236 −31,90 249 −32,05
2025-07-21 13F Mechanics Financial Corp 118 322 31,90 6 955 32,10
2025-08-12 13F Howe & Rusling Inc 39 801 −78,89 2 339 −78,87
2025-08-06 13F Penserra Capital Management LLC 361 126 −65,42 21 −65,57
2025-07-25 13F Transcendent Capital Group LLC 30 100 0,18 1 769 0,34
2025-08-14 13F Peak Asset Management, LLC 347 029 7,81 20 398 7,98
2025-07-16 13F Fortune Financial Advisors, LLC 79 408 4,37 4 668 4,52
2025-07-22 13F MGO Private Wealth, LLC 3 884 0,00 228 0,44
2025-07-10 13F Compton Wealth Advisory Group, LLC 161 732 1,23 9 507 1,38
2025-07-29 13F Unison Advisors LLC 199 467 6,22 11 725 6,38
2025-08-14 13F Synovus Financial Corp 17 996 0,73 1 058 0,86
2025-08-13 13F Avestar Capital, LLC 17 132 0,00 1 007 0,20
2025-08-11 13F Vanguard Group Inc 586 684 12,29 34 485 12,46
2025-08-13 13F EverSource Wealth Advisors, LLC 152 978 25,92 8 992 26,12
2025-07-08 13F Apella Capital, LLC 175 241 1,48 10 241 1,28
2025-07-03 13F Arvest Investments, Inc. 59 459 −17,49 3 495 −17,36
2025-07-14 13F ABLE Financial Group, LLC 3 794 0,00 223 0,45
2025-07-16 13F Kathmere Capital Management, LLC 47 631 10,51 2 800 10,68
2025-08-13 13F Rsm Us Wealth Management Llc 7 180 0,53 422 0,72
2025-08-12 13F LPL Financial LLC 2 328 663 2,62 136 879 2,77
2025-08-13 13F Quadrant Capital Group Llc 126 872 −18,49 7 458 −18,37
2025-08-11 13F Hopwood Financial Services, Inc. 100 −80,51 6 −83,33
2025-08-07 13F Timonier Family Office, LTD. 5 504 −28,09 324 −28,06
2025-08-15 13F CI Private Wealth, LLC 2 950 380 164,17 173 423 164,58
2025-08-11 13F Cornerstone Planning Group LLC 750 44
2025-07-25 13F We Are One Seven, LLC 32 571 4,84 1 915 4,99
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0 −100,00
2025-07-10 13F Sovran Advisors, LLC 28 592 95,76 1 671 94,87
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-31 13F/A Avion Wealth 8 080 0,00 0
2025-07-14 13F McMahon Financial Advisors, LLC 0 −100,00 0
2025-07-14 13F S.A. Mason LLC 820 0,00 48 0,00
2025-07-23 13F REAP Financial Group, LLC 1 430 −7,26 84 −6,67
2025-08-12 13F Main Management LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 1 239 73
2025-08-14 13F Sand Hill Global Advisors, LLC 18 818 30,43 1 106 30,73
2025-08-14 13F Bragg Financial Advisors, Inc 8 088 6,52 475 6,74
2025-08-11 13F Private Advisor Group, LLC 229 882 20,36 13 512 20,55
2025-08-14 13F State Street Corp 4 150 000 −7,78 243 937 −7,64
2025-08-12 13F Calton & Associates, Inc. 9 447 −38,23 555 −38,13
2025-08-14 13F Colony Group, LLC 244 490 −75,56 14 371 −75,53
2025-08-14 13F Federation des caisses Desjardins du Quebec 754 837 0,07 44 369 0,22
2025-08-15 13F Johns Hopkins University 616 877 0,00 36 260 0,15
2025-08-08 13F Altiora Financial Group, LLC 82 649 0,15 4 858 0,31
2025-08-07 13F AllGen Financial Advisors, Inc. 106 230 −68,33 6 244 −68,28
2025-08-04 13F 4wealth Advisors, Inc. 48 698 3,06 2 862 3,21
2025-07-31 13F LJI Wealth Management, LLC 28 662 0,01 1 685 0,12
2025-08-14 13F Alliancebernstein L.p. 6 951 409
2025-07-24 13F Edge Financial Advisors LLC 27 075 1 585
2025-08-01 13F New York Life Investment Management Llc 1 534 018 6,42 90 170 6,58
2025-07-21 13F Verus Financial Partners, Inc. 30 682 −0,57 1 795 −0,77
2025-08-06 13F First Horizon Advisors, Inc. 36 315 −8,72 2 135 −8,61
2025-07-22 13F Diligent Investors, LLC 100 000 5 878
2025-06-25 NP QAI - IQ Hedge Multi-Strategy Tracker ETF 1 165 354 9,49 68 733 10,56
2025-08-06 13F Eukles Asset Management 344 0,00 20 0,00
2025-08-15 13F Kestra Advisory Services, LLC 113 553 129,97 6 675 65,32
2025-08-04 13F Bordeaux Wealth Advisors LLC 15 546 0,99 914 1,11
2025-08-01 13F Petra Financial Advisors Inc 8 452 −0,47 497 −0,40
2025-08-06 13F Agf Management Ltd 22 475 3,81 1 321 4,02
2025-07-23 13F Eagle Strategies LLC 10 202 −13,35 600 −13,31
2025-07-10 13F Signal Advisors Wealth, LLC 107 795 −13,71 6 336 −13,57
2025-07-22 13F Simplicity Wealth,LLC 139 514 106,78 8 201 107,12
2025-08-11 13F Shufro Rose & Co Llc 84 201 −4,36 4 942 −4,37
2025-08-07 13F PFG Advisors 29 788 5,16 1 751 5,29
2025-07-22 13F Evensky & Katz LLC 1 175 649 1,54 69 2,99
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 878 643 58,21 51 647 58,45
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-07-15 13F Level Financial Advisors, Inc. 419 170 −0,85 24 639 −0,70
2025-08-01 13F Delta Investment Management, LLC 301 650 −8,20 17 731 −8,06
2025-07-31 13F Planning Center, Inc. 4 321 0,00 254 0,00
2025-08-14 13F Wells Fargo & Company/mn 3 770 766 21,72 221 646 21,91
2025-08-14 13F Hurley Capital, LLC 0 −100,00 0
2025-04-11 13F Permanent Capital Management, LP 22 039 1 293
2025-07-25 13F Muirfield Wealth Advisors Llc 119 632 −26,88 7 032 −26,76
2025-07-30 13F Phillips Financial Management, Llc 857 0,00 50 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 94 261 6,70 5 541 6,87
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-07-11 13F Bell Bank 22 151 1 302
2025-08-26 NP TBFC - The Brinsmere Fund - Conservative ETF 242 378 −64,28 14 247 −64,23
2025-08-12 13F Steward Partners Investment Advisory, Llc 12 341 8,45 725 8,70
2025-08-15 13F Equitable Holdings, Inc. 17 469 3,54 1 027 3,64
2025-07-21 13F Pacific Financial Group Inc 4 983 −0,18 293 0,00
2025-07-11 13F Grove Bank & Trust 746 0,00 44 0,00
2025-08-15 13F Alaethes Wealth LLC 504 563 29 658
2025-07-24 13F Ronald Blue Trust, Inc. 1 904 542 −6,27 111 949 −6,13
2025-07-11 13F Addis & Hill, Inc 15 393 −3,58 905 −3,42
2025-08-07 13F Fund Evaluation Group, LLC 32 110 1 887
2025-08-14 13F Diversify Wealth Management, Llc 12 239 11,96 718 11,51
2025-08-22 13F Carter Financial Group, INC. 13 389 721
2025-08-12 13F Wealth Dimensions Group, Ltd. 740 377 −1,08 43 519 −0,92
2025-07-16 13F MBE Wealth Management, LLC 23 501 −1,75 1 381 −1,57
2025-07-21 13F Successful Portfolios LLC 50 503 4,13 2 969 4,29
2025-07-18 13F PFG Investments, LLC 26 066 9,71 1 532 9,90
2025-07-29 13F Elevation Capital Advisory, LLC 27 439 1 613
2025-08-04 13F Savvy Advisors, Inc. 11 257 662
2025-08-11 13F Vista Cima Wealth Management LLC 15 151 1,16 891 1,25
2025-08-07 13F Resources Investment Advisors, LLC. 146 552 3,58 8 614 3,73
2025-07-17 13F First County Bank /CT/ 12 586 1,02 740 1,09
2025-07-08 13F Parallel Advisors, LLC 12 665 74,11 744 74,65
2025-08-12 13F Change Path, LLC 149 368 193,24 8 780 193,71
2025-07-30 13F Legacy Wealth Asset Management, LLC 22 394 11,03 1 316 11,24
2025-08-11 13F McDonough Capital Management, Inc 33 146 −13,18 2 635 17,63
2025-07-30 13F Whittier Trust Co 84 454 −0,84 4 963 −0,68
2025-08-08 13F Larson Financial Group LLC 1 657 23,47 97 24,36
2025-07-30 13F LifeWealth Investments, LLC 26 711 −39,48 1 570 −39,38
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-11 13F Estate Counselors, LLC 103 772 259,76 6 100 260,46
2025-07-31 13F Pacitti Group Inc. 12 637 56,40 743 56,54
2025-08-08 13F Financial Gravity Companies, Inc. 76 269 13,54 4 483 14,71
2025-07-10 13F Voisard Asset Management Group, Inc. 245 464 −3,39 14 428 −3,25
2025-07-10 13F IMPACTfolio, LLC 3 849 5,95 226 6,10
2025-08-08 13F Foundations Investment Advisors, LLC 347 158 0,58 20 406 0,73
2025-07-22 13F Iron Horse Wealth Management, LLC 900 −4,86 53 −5,45
2025-08-07 13F Vise Technologies, Inc. 238 455 17,75 14 016 18,97
2025-08-04 13F ArborFi Advisors, LLC 14 364 −49,55 844 −49,49
2025-08-27 13F/A Brinker Capital Investments, LLC 166 697 33,43 9 798 33,63
2025-07-11 13F Compass Ion Advisors, LLC 13 555 189,45 797 190,51
2025-07-22 13F Safir Wealth Advisors, LLC 123 018 −3,51 7 231 −3,37
2025-07-29 13F Disciplined Investments, LLC 156 026 17,94 9 171 18,12
2025-08-05 13F Astra Wealth Partners LLC 4 284 22,43 252 22,44
2025-08-07 13F Addison Advisors LLC 2 315 −3,50 136 −2,86
2025-07-18 13F Trust Co Of Vermont 4 061 277,42 239 277,78
2025-08-06 13F New Millennium Group LLC 59 −55,30 3 −57,14
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 0,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 036 500 2,81 60 926 2,97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 508 478 −9,01 29 721 −9,38
2025-07-09 13F Reyes Financial Architecture, Inc. 617 36
2025-08-11 13F Citigroup Inc 927 088 1 111,39 54 494 1 113,40
2025-08-08 13F Union Savings Bank 1 479 0,00 87 0,00
2025-08-13 13F Scotia Capital Inc. 82 008 7,79 4 820 7,95
2025-07-11 13F Farther Finance Advisors, LLC 235 580 15,79 13 847 16,33
2025-07-31 13F Oppenheimer & Co Inc 96 725 0,47 5 685 0,62
2025-08-11 13F Banque Cantonale Vaudoise 2 211 83,94 0
2025-08-11 13F Schiavi & Co LLC 4 929 −14,41 290 −14,24
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 3 604 −6,75 0
2025-08-12 13F Investure, LLC 222 200 0,00 13 061 0,15
2025-07-10 13F Atticus Wealth Management, Llc 7 086 22,40 417 22,71
2025-04-30 13F Tru Independence Asset Management 2, Llc 0 −100,00 0
2025-08-12 13F Coston, McIsaac & Partners 5 791 224,06 0
2025-08-13 13F Seven Springs Wealth Group, LLC 33 132 −34,30 1 948 −34,20
2025-08-11 13F HighTower Advisors, LLC 1 902 706 −7,00 111 841 −6,86
2025-04-22 13F Breakthru Advisory Services, Llc 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 3 825 5,37 0
2025-08-06 13F Rps Advisory Solutions Llc 67 038 3 940
2025-08-13 13F Renaissance Technologies Llc 1 116 900 −35,61 65 651 −35,52
2025-07-16 13F ORG Partners LLC 34 931 62,43 2 048 62,72
2025-08-04 13F Family Wealth Group, LLC 15 643 −9,69 920 −9,55
2025-08-14 13F McIlrath & Eck, LLC 69 997 −10,25 4 114 −10,12
2025-08-13 13F Metropolitan Life Insurance Co/ny 172 531 10 141
2025-08-04 13F Assetmark, Inc 350 257 85 328,54 20 588 85 683,33
2025-08-13 13F StoneX Group Inc. 6 876 0,51 404 0,75
2025-08-01 13F Bank of Jackson Hole Trust 4 479 10,35 263 10,97
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 35 299 14,93 2 069 14,76
2025-08-13 13F Ark & Tlk Investments, Llc 176 146 2,89 10 354 3,05
2025-08-12 13F Minot DeBlois Advisors LLC 995 −46,22 58 −46,30
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-07-23 13F Colony Family Offices, LLC 113 552 −7,36 6 675 −7,22
2025-08-12 13F Coldstream Capital Management Inc 1 205 763 4,34 70 875 4,50
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 76 983 −10,36 4 525 −10,22
2025-08-11 13F Synergy Investment Management, LLC 9 197 −58,73 541 −58,72
2025-08-28 NP GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares 348 060 −2,51 20 459 −1,18
2025-07-30 13F Cullen/frost Bankers, Inc. 2 552 9,91 150 9,56
2025-08-14 13F Murphy & Mullick Capital Management Corp 289 0,00 17 0,00
2025-04-15 13F Transform Wealth, LLC 78 941 −20,43 4 633 −19,72
2025-07-25 13F RoundAngle Advisors LLC 50 413 −3,89 2 963 −3,74
2025-07-10 13F PMV Capital Advisers, LLC 0 −100,00 0
2025-08-14 13F Hara Capital LLC 180 054 37,14 10 584 37,35
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 1 400 000 0,00 82 292 0,15
2025-08-07 13F Winch Advisory Services, LLC 485 033 0,27 28 510 0,42
2025-08-15 13F/A Rakuten Securities, Inc. 1 −93,33 0
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 167 0,00 10 0,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 3 556 −6,37 209 −5,86
2025-07-23 13F Roundview Capital LLC 161 231 2,99 9 477 3,15
2025-08-01 13F Clark Asset Management, LLC 0 −100,00 0
2025-07-14 13F Maryland Capital Advisors Inc. 381 0,00 22 0,00
2025-08-14 13F Bbr Partners, Llc 4 837 0,00 284 0,35
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 13F Arcus Capital Partners, LLC 21 063 −44,82 1 238 −44,73
2025-08-07 13F Efficient Advisors, LLC 372 156 4,70 21 875 4,86
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-07-25 13F Lodestar Private Asset Management Llc 4 543 −8,63 267 −8,25
2025-07-30 13F Capital Investment Services of America, Inc. 220 661 39,06 12 970 39,28
2025-08-14 13F Warren Averett Asset Management, LLC 13 884 0,34 816 0,49
2025-07-25 13F Welch Group, LLC 37 476 −14,85 2 203 −14,72
2025-08-01 13F Oak Grove Capital LLC 47 050 90,10 2 766 90,43
2025-07-11 13F Scratch Capital Llc 260 819 18,04 15 331 18,22
2025-08-11 13F Birchbrook, Inc. 33 196 −14,30 1 951 −14,17
2025-08-06 13F Founders Financial Securities Llc 34 186 −48,49 2 009 −48,57
2025-07-09 13F Navigation Wealth Management, Inc. 8 611 506
2025-08-07 13F CENTRAL TRUST Co 47 600 11,21 2 798 11,39
2025-08-06 13F Vestmark Advisory Solutions, Inc. 26 161 1 538
2025-08-14 13F Snowden Capital Advisors LLC 16 100 0,14 946 0,32
2025-08-01 13F Capital Investment Counsel, LLC 69 791 11,63 4 102 11,80
2025-08-11 13F Cascade Wealth Advisors, Inc 185 835 −14,12 10 890 −14,15
2025-08-14 13F Aqr Capital Management Llc 26 228 0,00 1 542 0,13
2025-07-23 13F Nbt Bank N A /ny 3 269 0,00 192 0,52
2025-07-31 13F Optimum Investment Advisors 33 0,00 2 0,00
2025-05-13 13F GKV Capital Management Co., Inc. 3 798 223
2025-08-14 13F Benjamin Edwards Inc 69 656 −86,61 4 094 −86,59
2025-08-01 13F Twin Lakes Capital Management, LLC 1 358 0,00 80 0,00
2025-08-12 13F Maripau Wealth Management Llc 14 326 −42,33 845 −42,07
2025-07-03 13F McLean Asset Management Corp 172 814 −5,50 10 115 −5,79
2025-08-14 13F Redwood Investment Management, Llc 9 990 −17,03 1
2025-07-16 13F American National Bank 16 305 62,27 958 62,65
2025-08-14 13F Great Valley Advisor Group, Inc. 17 741 −5,15 1 043 −5,01
2025-07-15 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-07-31 13F AlTi Global, Inc. 3 692 0,00 217 0,46
2025-08-26 NP Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio 57 716 −3,83 3 393 −3,69
2025-08-11 13F Seizert Capital Partners, Llc 7 806 0,00 459 0,00
2025-08-14 13F Bank Of America Corp /de/ 8 737 169 26,45 513 571 26,64
2025-07-25 13F Alta Advisers Ltd 398 653 87,38 22 975 84,01
2025-07-28 13F Courier Capital Llc 9 377 −19,69 551 −19,56
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Novak & Powell Financial Services, Inc. 8 600 0,00 506 0,20
2025-04-17 13F Montecito Bank & Trust 239 491 5,59 14 056 6,52
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 817 −12,99 48 −12,96
2025-08-13 13F Cary Street Partners Financial Llc 31 081 −6,80 1 827 −6,69
2025-08-14 13F Graney & King, LLC 155 0,00 9 0,00
2025-08-13 13F Boston Family Office Llc 65 137 −7,32 4 −25,00
2025-08-14 13F Compass Wealth Management, LLC/GA 128 523 7 555
2025-08-14 13F Susquehanna International Group, Llp 17 987 1 057
2025-07-15 13F Verum Partners LLC 3 993 −38,38 235 −38,42
2025-08-07 13F Tillman Hartley LLC 70 805 −1,82 4 162 −1,68
2025-07-18 13F Benchmark Wealth Management, LLC 24 840 1,69 1 460 1,88
2025-07-22 13F Valpey Financial Services, LLC 9 481 557
2025-08-06 13F American Assets Capital Advisers, LLC 230 855 1,36 13 570 1,78
2025-08-11 13F Mach-1 Financial Group, Inc. 4 632 0,00 272 0,37
2025-08-14 13F Certified Advisory Corp 119 869 5,63 7 046 5,78
2025-07-14 13F Armstrong Advisory Group, Inc 858 782 4 174,04 50 479 4 218,14
2025-08-12 13F Jpmorgan Chase & Co 25 352 002 −41,73 1 490 191 −41,64
2025-07-16 13F Northern Oak Wealth Management Inc 710 783 −3,42 41 780 −3,28
2025-08-13 13F Sun Life Financial Inc 312 225 18
2025-04-16 13F HMV Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F NorthLanding Financial Partners, LLC 5 736 1,06 337 1,20
2025-07-16 13F Kendall Capital Management 7 015 −0,57 412 −0,48
2025-08-01 13F Advisory Alpha, LLC 1 232 859 −3,36 72 468 −3,14
2025-08-11 13F Brown Brothers Harriman & Co 44 0,00 3 0,00
2025-08-26 NP Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares 90 594 3,26 5 325 3,44
2025-07-16 13F RWM Asset Management, LLC 3 500 0,00 206 0,00
2025-08-08 13F IMA Wealth, Inc. 967 1,04 57 0,00
2025-07-29 13F Values First Advisors, Inc. 127 642 −3,11 7 503 −2,96
2025-08-01 13F FSA Advisors, Inc. 4 531 −24,82 266 −24,65
2025-08-07 13F Montag A & Associates Inc 285 639 1,84 16 790 1,99
2025-08-11 13F Independent Advisor Alliance 26 568 −8,21 1 562 −8,07
2025-08-12 13F Ameritas Investment Partners, Inc. 3 411 1,04 200 1,01
2025-07-29 13F Easterly Investment Partners Llc 5 489 0,00 323 0,00
2025-08-08 13F Capital Investment Advisory Services, LLC 204 612 2,25 12 027 2,41
2025-08-08 13F Oak Harvest Investment Services 852 341 2,86 50 101 3,02
2025-07-23 13F Laraway Financial Inc 5 884 −13,88 346 −13,75
2025-08-14 13F Beaird Harris Wealth Management, LLC 22 259 −1,56 1 308 −1,43
2025-07-17 13F Beacon Capital Management, LLC 15 1
2025-05-08 13F Tiaa Trust, National Association 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 2 025 138 0,60 119 038 0,76
2025-08-08 13F Meridian Wealth Management, LLC 23 377 −3,20 1 374 −3,03
2025-08-13 13F Cerity Partners LLC 3 677 985 0,30 216 192 0,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 2 750 000 −11,29 161 645 −11,15
2025-07-30 13F Clifford Swan Investment Counsel Llc 10 984 0,00 646 0,16
2025-07-17 13F Genesis Private Wealth, Llc 3 442 −11,36 202 −11,01
2025-07-25 13F LRI Investments, LLC 11 508 0,00 676 0,15
2025-07-31 13F Glass Jacobson Investment Advisors llc 43 331 3,03 2 547 4,09
2025-07-02 13F Marotta Asset Management 78 121 −8,36 4 592 −8,75
2025-07-23 13F Valmark Advisers, Inc. 1 273 585 0,80 74 861 0,96
2025-07-08 13F Webster Bank, N. A. 3 214 0,00 189 0,00
2025-07-14 13F Buska Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-15 13F Alhambra Investment Partners LLC 60 946 2,69 3 582 2,84
2025-07-14 13F E&G Advisors, LP 4 425 0,00 260 0,39
2025-07-14 13F Golden State Equity Partners 7 221 424
2025-08-14 13F Vernal Point Advisors, LLC 663 193 −2,53 38 982 −2,38
2025-08-12 13F Jacobi Capital Management LLC 5 688 45,96 334 46,49
2025-05-28 NP GHMS - Goose Hollow Multi-Strategy Income ETF 23 213 −6,67 1 362 −5,87
2025-07-18 13F Truist Financial Corp 1 112 186 12,12 65 374 12,29
2025-07-29 13F Regions Financial Corp 385 886 4,68 22 682 4,84
2025-08-04 13F Municipal Employees' Retirement System of Michigan 142 206 0,00 8 0,00
2025-08-14 13F Comerica Bank 159 156 17,24 9 355 17,42
2025-07-07 13F Centurion Wealth Management LLC 23 713 7,17 1 394 8,24
2025-07-16 13F Lloyd Advisory Services, LLC. 6 400 19,74 376 20,13
2025-08-13 13F Haverford Trust Co 452 050 26 571
2025-08-26 NP USAF - Atlas America Fund 26 629 8,16 1 565 8,38
2025-08-12 13F OneAscent Investment Solutions LLC 88 728 −3,48 5 0,00
2025-08-20 13F North Dallas Bank & Trust Co 15 638 919
2025-07-24 13F Reuter James Wealth Management, Llc 4 106 0,00 241 0,42
2025-08-12 13F Manchester Capital Management LLC 92 529 147,81 5 439 148,20
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3 697 0,87 217 0,93
2025-07-14 13F LaFleur & Godfrey LLC 3 984 −16,20 234 −16,13
2025-08-05 13F Lord & Richards Wealth Management, LLC 18 866 −50,89 1 109 −50,84
2025-07-07 13F Investors Research Corp 255 0,00 15 0,00
2025-08-13 13F SCS Capital Management LLC 4 282 925 −1,55 251 750 −1,40
2025-08-13 13F Baird Financial Group, Inc. 5 751 500 18,52 338 073 18,70
2025-08-15 13F Fft Wealth Management Llc 11 825 −38,93 693 −39,00
2025-07-16 13F Brave Asset Management Inc 7 519 −0,13 442 0,00
2025-04-23 13F JCIC Asset Management Inc. 3 410 −47,13 200 −46,67
2025-07-29 13F Chicago Partners Investment Group LLC 204 708 0,02 11 990 −0,08
2025-08-11 13F Alteri Wealth LLC 5 274 310
2025-08-14 13F Fwl Investment Management, Llc 414 0,00 24 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 316 189 −1,50 19 0,00
2025-07-17 13F Sound Income Strategies, LLC 815 10,14 48 9,30
2025-08-14 13F Summit Trail Advisors, Llc 2 321 017 −2,06 136 429 −1,91
2025-08-19 13F Anchor Investment Management, LLC 54 969 0,00 3 231 0,15
2025-07-16 13F ORG Wealth Partners, LLC 395 0,00 23 0,00
2025-08-06 13F Hallmark Capital Management Inc 10 928 −0,05 642 0,16
2025-08-14 13F Sentinus, LLC 13 483 11,85 793 12,02
2025-08-14 13F PYA Waltman Capital, LLC 46 389 1,99 2 727 2,14
2025-07-22 13F Berkshire Money Management, Inc. 460 27
2025-07-25 13F Hobbs Group Advisors, LLC 29 686 −9,48 1 745 −9,36
2025-07-28 13F Rosenberg Matthew Hamilton 592 −21,90 35 −22,73
2025-08-12 13F TCTC Holdings, LLC 962 182,11 57 180,00
2025-08-12 13F Frontier Asset Management, LLC 19 747 −29,45 1 161 −29,35
2025-04-23 13F Community Financial Services Group, LLC 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 58 185 29,10 3 420 29,30
2025-08-12 13F Franklin Resources Inc 489 057 7,12 28 747 7,29
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-11 13F Ullmann Financial Group, Inc. 215 141 13,58 12 646 13,76
2025-04-16 13F Matauro, Llc 0 −100,00 0
2025-04-23 13F Security National Bank 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 385 265 2,27 22 646 2,43
2025-08-12 13F Cravens & Co Advisors, LLC 149 153 −1,81 8 767 −1,66
2025-08-11 13F Nomura Asset Management Co Ltd 1 453 077 41 691,11 85 412 41 768,14
2025-08-12 13F Prudential Plc 281 964 −14,78 16 574 −14,66
2025-08-13 13F West Chester Capital Advisors, Inc 175 605 47,28 10 322 47,52
2025-07-14 13F Acropolis Investment Management, LLC 1 878 946 6,02 110 444 6,18
2025-07-25 13F PrairieView Partners, LLC 41 0,00 0
2025-07-17 13F CWA Asset Management Group, LLC 441 459 47,82 25 949 48,04
2025-08-08 13F Gts Securities Llc 37 893 2 227
2025-07-29 13F Angeles Wealth Management, Llc 5 0
2025-07-25 13F Stephens Consulting, LLC 228 0,88 13 0,00
2025-07-28 13F Ritholtz Wealth Management 15 500 −20,75 911 −20,58
2025-08-13 13F Meridian Wealth Partners, LLC 7 525 0,39 442 0,68
2025-08-13 13F Northern Trust Corp 6 692 698 6,82 393 397 6,98
2025-08-08 13F Cedar Wealth Management, LLC 7 629 0,63 448 0,90
2025-07-30 13F Wbh Advisory Inc 330 248 −8,06 19 412 −7,92
2025-08-14 13F Integrated Wealth Concepts LLC 228 362 −15,89 13 423 −15,75
2025-07-16 13F Dakota Wealth Management 12 653 0,00 744 0,13
2025-07-22 13F Stanich Group LLC 0 −100,00 0
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 24 001 1 411
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 16 350 −14,19 961 −14,04
2025-08-14 13F Hancock Whitney Corp 117 227 −1,29 6 891 −1,13
2025-07-03 13F TrueWealth Advisors, LLC 45 517 −7,70 2 676 −7,57
2025-07-14 13F AdvisorNet Financial, Inc 3 407 11,67 200 11,73
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 70 126 23,54 4 116 27,16
2025-08-11 13F Lowe Brockenbrough & Co Inc 257 776 7,89 15 152 8,06
2025-08-14 13F Raymond James Financial Inc 3 180 410 19,85 186 945 20,03
2025-08-11 13F Lcnb Corp 15 000 0,00 882 0,11
2025-05-05 13F Arcadia Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 0 −100,00 0
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-07-09 13F Orser Capital Management, Llc 177 025 10 406
2025-08-14 13F Transamerica Financial Advisors, Inc. 51 207 −1,41 3 010 100 200,00
2025-08-13 13F Echo45 Advisors LLC 150 603 −0,06 8 852 0,10
2025-07-21 13F Ashton Thomas Securities, Llc 2 500 0,00 147 0,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 10 558 −3,39 621 −3,28
2025-08-14 13F Peapack Gladstone Financial Corp 264 736 4,43 16 7,14
2025-08-13 13F Jones Financial Companies Lllp 160 711 202,77 9 442 203,18
2025-08-25 NP TINIX - AXS Tactical Income Fund Class I Shares 30 899 18,79 1 816 19,00
2025-08-12 13F South Plains Financial, Inc. 55 579 6,79 3 266 6,94
2025-07-01 13F Harbor Investment Advisory, Llc 3 036 −0,49 178 −0,56
2025-08-06 13F Middleton & Co Inc/ma 164 434 9,98 9 665 10,16
2025-07-07 13F Capital Asset Advisory Services LLC 7 460 −6,66 437 −6,64
2025-07-07 13F Peterson Wealth Advisors, LLC 16 001 −8,99 941 −8,91
2025-08-14 13F BancorpSouth Bank 7 662 19,63 450 20,00
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 45 918 −22,92 2 699 −22,80
2025-08-07 13F Allworth Financial LP 62 300 58,13 3 662 58,28
2025-08-13 13F GeoWealth Management, LLC 4 981 75,26 293 75,90
2025-08-04 13F One Day In July LLC 4 459 −43,49 262 −43,41
2025-07-15 13F Cora Capital Advisors Llc 5 250 0,00 309 0,00
2025-07-25 13F Wells Financial Advisors INC 44 381 −14,76 2 609 −14,63
2025-07-21 13F Cape Ann Savings Bank 141 229 0,43 8 301 0,59
2025-07-25 13F Cwm, Llc 78 806 28,20 5 33,33
2025-07-09 13F Procyon Private Wealth Partners, LLC 7 638 449
2025-08-06 13F Anchor Capital Advisors Llc 29 260 0,00 1 720 0,12
2025-08-05 13F Elm Partners Management LLC 370 468 28,61 21 776 28,81
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-08-05 13F Lifeworks Advisors, LLC 16 234 12,35 954 12,50
2025-07-16 13F Five Oceans Advisors 455 101 1,93 26 751 2,08
2025-07-22 13F BridgePort Financial Solutions, LLC 6 857 403
2025-08-07 13F McClarren Financial Advisors, Inc. 10 866 −0,21 639
2025-08-14 13F Partners Capital Investment Group, Llp 2 618 804 −41,72 153 933 −41,63
2025-07-21 13F Barton Investment Management 27 389 9,91 1 610 10,05
2025-08-13 13F F/M Investments LLC 15 438 −2,69 907 −2,58
2025-08-14 13F Cambridge Associates Llc /ma/ /adv 867 512 82,82 50 336 80,74
2025-07-29 13F Stratos Wealth Advisors, LLC 375 452 −0,27 22 069 −0,12
2025-07-08 13F Charis Legacy Partners, LLC 7 679 −8,84 451 −8,70
2025-08-07 13F Flagship Wealth Advisors, Llc 29 129 −7,61 1 712 −7,46
2025-07-08 13F/A Salem Investment Counselors Inc 173 0,00 10 0,00
2025-08-04 13F Roble, Belko & Company, Inc 57 358 −18,88 3 −25,00
2025-08-13 13F American Money Management, LLC 609 532 7,74 35 828 7,90
2025-08-14 13F Atomi Financial Group, Inc. 11 820 18,64 695 18,84
2025-08-14 13F Mariner, LLC 664 073 −3,07 39 034 −2,92
2025-08-14 13F Citadel Advisors Llc 104 393 2,13 6 136 2,30
2025-07-21 13F Crews Bank & Trust 280 0,00 16 0,00
2025-08-13 13F Rinkey Investments 11 049 5,54 649 5,70
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-05-05 13F CBIZ Investment Advisory Services, LLC 775 45
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 84 327 1,33 4 950 1,35
2025-08-14 13F Vident Advisory, LLC 65 129 28,85 3 828 29,06
2025-07-10 13F Wedmont Private Capital 49 838 49,37 2 915 49,41
2025-07-30 13F White Lighthouse Investment Management Inc. 70 038 −0,67 4 117 −0,53
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-12 13F Farmers National Bank 3 752 0,00 221 0,00
2025-08-13 13F Advisory Research Inc 69 657 0,00 4 094 0,15
2025-08-11 13F AXS Investments LLC 30 899 18,79 1 816 19,00
2025-08-15 13F WFA of San Diego, LLC 0 −100,00 0
2025-08-14 13F Seven Mile Advisory 29 241 −25,18 1 719 −25,08
2025-06-27 NP DSCF - Discipline Fund ETF 174 662 9,41 10 302 10,48
2025-04-14 13F Broadway Wealth Solutions, Inc. 0 −100,00 0
2025-04-24 13F Canvas Wealth Advisors, LLC 0 −100,00 0
2025-07-21 13F Curran Financial Partners, LLC 49 614 16,12 2 916 16,31
2025-07-22 13F HFM Investment Advisors, LLC 432 −5,05 25 −3,85
2025-08-11 13F Morling Financial Advisors, LLC 407 736 20,35 23 967 20,54
2025-07-11 13F Pinnacle Bancorp, Inc. 43 353 17,03 2 548 17,20
2025-07-17 13F HB Wealth Management, LLC 97 342 −5,69 5 722 −5,55
2025-08-05 13F Key FInancial Inc 207 −34,29 12 −33,33
2025-08-12 13F CIBC Private Wealth Group, LLC 6 287 −30,84 370 −30,77
2025-08-06 13F Adviser Investments LLC 3 913 888 167,81 230 058 168,22
2025-08-06 13F Climber Capital SA 96 962 1,10 5 668 14,46
2025-08-01 13F Zhang Financial LLC 32 741 −1,42 1 925 −1,28
2025-08-08 13F Tortoise Investment Management, LLC 48 860 −19,91 2 872 −19,80
2025-08-04 13F Balentine LLC 17 0,00 1
2025-08-14 13F Fiduciary Trust Co 40 735 4,13 2 394 4,31
2025-07-24 13F Capital Advisors, Ltd. LLC 2 476 −6,50 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 202 703 1,96 11 897 108 045,45
2025-07-23 13F L.K. Benson & Company, P.C. 11 212 0,73 659 0,92
2025-08-13 13F Cresset Asset Management, LLC 19 546 0,00 1 149 0,09
2025-07-03 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-07-18 13F Rogco, Lp 231 711 13,99 13 620 14,16
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-14 13F Essential Planning, LLC. 7 712 2,49 453 2,72
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-04-10 13F Retireful, LLC 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 221 234 16 957,36 17 588 23 042,11
2025-08-12 13F XTX Topco Ltd 3 812 224
2025-07-17 13F Janney Montgomery Scott LLC 95 620 −72,58 6 −75,00
2025-08-04 13F UNIVEST FINANCIAL Corp 11 190 18,18 658 18,38
2025-07-11 13F Deane Retirement Strategies, Inc. 188 190 2,04 11 062 2,19
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 124 957 10,90 7 345 11,09
2025-08-08 13F Hartland & Co., LLC 1 922 −50,97 113 −51,30
2025-08-13 13F Holos Integrated Wealth LLC 492 0,00 29 0,00
2025-07-09 13F Sandbox Financial Partners, LLC 4 439 0,00 261 0,00
2025-07-28 13F Patten & Patten Inc/tn 743 105 12,52 43 680 12,69
2025-07-25 13F Sequoia Financial Advisors, LLC 304 709 −2,60 17 911 −2,46
2025-08-11 13F Hexagon Capital Partners LLC 89 227 10,74 5 245 10,91
2025-07-10 13F Hurlow Wealth Management Group, Inc. 5 977 0,00 351 0,29
2025-08-05 13F Mission Wealth Management, Lp 3 693 −4,10 217 −3,98
2025-08-06 13F Stone House Investment Management, LLC 2 972 688,33 175 690,91
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Betterment LLC 88 449 6,12 5 25,00
2025-08-06 13F Simmons Bank 3 487 1,66 205 1,49
2025-07-11 13F Rockwood Wealth Management, LLC 6 886 56,93 405 57,20
2025-08-07 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-08-11 13F Bellwether Advisors, LLC 118 0,00 7 0,00
2025-07-31 13F Conservest Capital Advisors, Inc. 236 931 9,87 13 927 10,03
2025-08-08 13F Kaizen Financial Strategies 20 943 89,68 1 231 90,26
2025-05-15 13F Family Management Corp 0 −100,00 0
2025-07-23 13F Arcadia Investment Advisors Llc 3 685 0,00 217 0,00
2025-07-15 13F Accurate Wealth Management, LLC 46 388 −9,99 2 713 −9,99
2025-07-25 13F Defender Capital, LLC. 0 −100,00 0
2025-08-11 13F Mosaic Family Wealth Partners, Llc 38 602 −0,35 2 269 −0,18
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 13 166 −9,96 771 −10,26
2025-08-13 13F Lauer Wealth, LLC 110 810 2,20 6 493 1,69
2025-08-01 13F First Command Advisory Services, Inc. 1 041 659 0,80 61 229 0,96
2025-08-04 13F IFG Advisory, LLC 6 428 2,15 378 2,17
2025-08-13 13F Trustmark National Bank Trust Department 784 877 1,27 46 135 1,43
2025-07-07 13F Life Line Wealth Management Llc 7 355 1,04 432 1,17
2025-07-07 13F St. Clair Advisors, LLC 4 691 276
2025-08-14 13F TrueWealth Financial Partners 147 110 71,30 8 647 71,57
2025-08-19 13F MRP Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-13 13F SMART Wealth LLC 146 587 16,43 8 616 16,61
2025-08-14 13F Hirtle Callaghan & Co LLC 6 183 −4,88
2025-08-14 13F Ancora Advisors, LLC 474 159,02 28 170,00
2025-07-07 13F Schulz Wealth, LTD. 42 450 22,89 2 495 23,09
2025-07-15 13F Cordant, Inc. 459 709 0,93 27 022 1,09
2025-07-16 13F Embree Financial Group 25 606 −16,10 1 505 −15,97
2025-08-11 13F Pineridge Advisors LLC 1 053 −47,30 62 −47,86
2025-08-12 13F New Republic Capital, LLC 0 −100,00 0
2025-07-16 13F Pacific Sage Partners, LLC 477 030 −39,31 28 040 −39,21
2025-08-07 13F Allen Investment Management LLC 281 813 0,98 16 565 1,14
2025-07-22 13F Olistico Wealth, LLC 27 2
2025-05-13 13F Stokes Family Office, LLC 0 −100,00 0
2025-06-27 NP MAPP - Harbor Multi-Asset Explorer ETF 3 111 183
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 957 0,00 56 0,00
2025-08-11 13F Anfield Capital Management, LLC 1 184 0,00 70 0,00
2025-07-22 13F Warwick Investment Management, Inc. 5 981 352
2025-07-17 13F Enclave Advisors LLC 5 502 −4,16 323 −3,87
2025-08-13 13F Brown Advisory Inc 1 615 046 30,95 94 932 31,15
2025-07-30 13F Bleakley Financial Group, LLC 501 003 9,91 29 449 10,07
2025-07-16 13F Arkansas Financial Group, Inc. 9 856 0,81 576 0,52
2025-08-26 13F/A Thrivent Financial For Lutherans 102 338 1,03 6 20,00
2025-07-17 13F Global Trust Asset Management, LLC 100 0,00 6 0,00
2025-08-12 13F Argent Trust Co 63 895 −1,19 3 756 −1,05
2025-08-04 13F Spire Wealth Management 288 779 −57,60 16 974 −57,53
2025-08-07 13F Sollinda Capital Management LLC 183 428 3,91 10 782 4,06
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 15 193 10,25 1
2025-08-08 13F Citizens Financial Group Inc/ri 201 331 −25,14 11 834 −25,03
2025-07-16 13F Perigon Wealth Management, LLC 71 619 −22,19 4 210 −22,08
2025-07-30 13F Rothschild Capital Partners, LLC 10 783 28,94 634 29,18
2025-07-29 13F Private Trust Co Na 2 067 0,00 121 0,00
2025-07-14 13F Iams Wealth Management, Llc 14 814 871
2025-08-01 13F Unconventional Investor, LLC 36 710 −12,27 2 158 −12,14
2025-08-07 13F Everhart Financial Group, Inc. 33 606 −42,07 1 975 −41,98
2025-08-11 13F Aptus Capital Advisors, LLC 82 762 6,68 4 865 6,83
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 860 921 1,92 50 605 2,08
2025-07-29 13F Aspiriant, Llc 15 888 1,11 934 1,19
2025-08-08 13F Atlantic Trust, LLC 101 0,00 6 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 47 995 95,63 2 821 96,04
2025-08-14 13F Laird Norton Trust Company, Llc 13 039 30,39 766 30,72
2025-07-09 13F Alesco Advisors Llc 12 280 −1,12 722 −0,96
2025-07-28 13F Elmwood Wealth Management, Inc. 83 293 −10,46 4 896 −10,33
2025-08-04 13F Atria Investments Llc 20 187 36,37 1 187 36,64
2025-07-07 13F General Partner, Inc. 2 700 0,00 159 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 13 867 35,02 815 35,38
2025-08-12 13F SRS Capital Advisors, Inc. 24 156 1,12 1 420 1,21
2025-08-14 13F Sunbelt Securities, Inc. 576 204,76 34 200,00
2025-08-14 13F Smartleaf Asset Management LLC 12 141 −8,94 713 −8,82
2025-07-29 13F Mb, Levis & Associates, Llc 112 0,90 7 0,00
2025-08-13 13F Grove Street Fiduciary, LLC 43 662 −2,34 2 566 −2,17
2025-05-14 13F Global Value Investment Corp. 0 −100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Retirement Planning Group 86 860 −17,56 5 106 −17,43
2025-08-01 13F Rossby Financial, LCC 1 128 −17,60 66 −17,50
2025-08-11 13F Principal Securities, Inc. 6 834 −13,37 402 −12,45
2025-08-13 13F Flow Traders U.s. Llc 67 115 4
2025-08-04 13F Continental Investors Services, Inc. 9 462 3,75 559 5,27
2025-08-14 13F Riggs Asset Managment Co. Inc. 37 2
2025-08-11 13F NewEdge Wealth, LLC 175 456 5,54 10 287 5,44
2025-08-14 13F Fmr Llc 6 258 23,43 368 23,57
2025-07-11 13F SILVER OAK SECURITIES, Inc 9 271 0,14 545 0,18
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-07-09 13F Defined Wealth Management, Llc 20 501 23,43 1 205 23,72
2025-07-31 13F Money Design Co.,Ltd. 1 251 534 −14,10 74 −14,12
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 52 505 3,68 3 086 3,84
2025-08-11 13F Empowered Funds, LLC 180 014 9,01 10 546 9,21
2025-08-11 13F Insight 2811, Inc. 791 493 6,45 46 524 6,61
2025-07-21 13F Greenwood Capital Associates Llc 173 914 −2,57 10 223 −2,42
2025-08-07 13F Nwam Llc 50 849 14,68 2 984 14,68
2025-08-14 13F L2 Asset Management, LLC 10 032 590
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 91 603 −15,04 5 384 −14,92
2025-08-13 13F Quadrature Capital Ltd 26 291 1 545
2025-08-12 13F Accredited Wealth Management, LLC 75 462 17,17 4 436 17,36
2025-08-13 13F Basso Capital Management, L.p. 3 892 −18,65 229 −18,57
2025-08-14 13F Marshfield Associates 17 638 −34,35 1 037 −34,26
2025-08-14 13F DecisionPoint Financial, LLC 560 0,00 33 0,00
2025-07-16 13F Signaturefd, Llc 460 −96,67 27 −96,67
2025-07-30 13F Rehmann Capital Advisory Group 6 026 0,40 354 0,57
2025-07-17 13F MBA Advisors LLC 14 122 4,36 830 4,53
2025-07-24 13F Us Bancorp \de\ 26 575 91,92 1 562 92,36
2025-08-27 13F Cypress Capital Advisors, LLC 61 650 −4,57 3 624 −4,43
2025-07-24 13F Brucke Financial, Inc. 44 230 7,55 2 600 7,18
2025-08-04 13F Retirement Systems of Alabama 118 650 6 974
2025-08-14 13F Nepc Llc 1 226 718 0,00 72 106 0,15
2025-05-14 13F Vertex Planning Partners, LLC 0 −100,00 0
2025-08-26 NP Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares 56 567 2,94 3 325 3,10
2025-08-15 13F Orcam Financial Group 19 254 −0,80 1 132 −0,70
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-05-14 13F Heritage Wealth Partners, LLC 12 932 −1,41 759 −0,66
2025-07-23 13F Ami Investment Management Inc 803 024 14,86 47 202 15,03
2025-07-15 13F/A Kure Advisory, LLC 219 207 6,75 12 885 6,91
2025-08-14 13F Talon Private Wealth, LLC 636 098 −14,33 37 390 −14,13
2025-08-13 13F American Investment Services, Inc. 54 165 −8,26 3 184 −8,14
2025-07-14 13F Chris Bulman Inc 8 473 498
2025-08-07 13F Birchcreek Wealth Management, LLC 10 846 −0,04 638 0,16
2025-08-13 13F Tobias Financial Advisors, Inc. 3 758 221
2025-07-29 13F First Bancorp, Inc /ME/ 13 675 25,46 804 25,67
2025-08-05 13F Sigma Planning Corp 32 679 10,79 1 921 10,92
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-01 13F Vision Financial Markets Llc 451 0,00 27 0,00
2025-08-13 13F Summit Financial, LLC 3 500 206
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 −100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-07-24 13F True Link Financial Advisors, LLC 3 584 211
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 090 974 7,24 64 127 7,40
2025-08-11 13F Rockbridge Investment Management, LCC 12 330 −9,57 725 −9,50
2025-08-14 13F Stifel Financial Corp 120 732 −1,89 7 097 −1,74
2025-07-24 13F Jfs Wealth Advisors, Llc 2 353 −17,61 138 −17,37
2025-07-18 13F Meritas Wealth Management, LLC 4 297 1,15 253 1,20
2025-07-31 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-12 13F State Farm Mutual Automobile Insurance Co 4 798 861,52 282 872,41
2025-07-17 13F Sonora Investment Management Group, LLC 0 −100,00 0
2025-08-04 13F Kovack Advisors, Inc. 47 608 −2,83 2 798 −2,68
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1 012 783 3,33 59 531 3,49
2025-07-24 13F Robertson Stephens Wealth Management, LLC 86 730 −30,15 5 098 −30,04
2025-07-23 13F Intergy Private Wealth, LLC 3 906 230
2025-08-05 13F Integrity Wealth Solutions LLC 0 −100,00 0
2025-07-09 13F Wolff Financial Management Llc 361 736 3,39 21 5,00
2025-07-15 13F Financial Partners Group, Inc 10 383 0,81 610 0,99
2025-08-05 13F Fourth Dimension Wealth, LLC 3 0,00 0
2025-08-12 13F Global Retirement Partners, LLC 8 761 −28,01 515 −27,40
2025-07-16 13F/A CX Institutional 4 318 1,27 0
2025-07-31 13F Buckingham Strategic Partners 314 356 −0,18 18 478 −0,03
2025-07-17 13F Northwest Wealth Management, Llc 258 971 −2,40 15 222 −2,25
2025-07-09 13F Dynamic Advisor Solutions LLC 77 749 0,62 4 570 0,77
2025-08-11 13F MainStreet Investment Advisors LLC 514 496 15,28 30 242 15,45
2025-04-29 13F Hm Payson & Co 171 497 3,41 10 065 4,32
2025-07-14 13F Ridgewood Investments LLC 49 145 −0,92 2 889 −0,79
2025-08-05 13F Dynasty Wealth Management, Llc 244 484 1 112,12 14 371 1 114,71
2025-07-31 13F DDD Partners, LLC 134 187 −2,73 7 888 −2,58
2025-07-30 13F Towneley Capital Management, Inc / DE 20 219 −13,09 1 188 −12,97
2025-07-16 13F Prairiewood Capital, LLC 11 919 −1,28 701 −1,13
2025-07-22 13F Berger Financial Group, Inc 4 194 0,00 247 0,00
2025-05-15 13F Moneta Group Investment Advisors Llc 0 −100,00 0
2025-08-14 13F LifePlan Investment Advisors, Inc. 5 812 342
2025-07-10 13F Stonekeep Investments, LLC 10 971 15,87 645 16,04
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 237 388 −0,20 13 954 −0,05
2025-08-08 13F Kingsview Wealth Management, LLC 3 748 −68,97 220 −68,93
2025-08-12 13F Integrated Advisors Network LLC 125 747 −8,13 7 391 −7,99
2025-07-28 13F Brown Financial Advisory 6 015 28,36 354 28,83
2025-08-05 13F Huntington National Bank 3 043 −2,00
2025-05-06 13F JPL Wealth Management, LLC 24 679 1 433
2025-08-07 13F King Luther Capital Management Corp 580 0,17
2025-08-08 13F ProVise Management Group, LLC 8 038 0,00 472 0,21
2025-08-07 13F Evoke Wealth, Llc 31 635 4,20 1 859 4,38
2025-07-21 13F Quattro Financial Advisors Llc 45 816 −4,26 2 693 −4,10
2025-04-17 13F Rs Crum Inc. 19 175 0,00 1 125 0,90
2025-07-01 13F BancFirst Trust & Investment Management 8 197 76,13 482 76,19
2025-07-15 13F Mather Group, Llc. 9 817 19,18 577 19,46
2025-07-17 13F Applied Capital LLC 24 193 77,63 1 422 77,97
2025-08-12 13F Insigneo Advisory Services, Llc 33 004 0,06 1 940 0,21
2025-07-23 13F ETF Portfolio Partners, Inc. 21 218 −18,97 1 247 −18,82
2025-07-09 13F Massmutual Trust Co Fsb/adv 513 904 14,89 30 207 15,06
2025-08-14 13F Keebeck Wealth Management, LLC 8 039 −28,59 473 −28,48
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 255 0,00 15 0,00
2025-07-30 13F D.a. Davidson & Co. 9 229 13,64 542 13,87
2025-07-31 13F Sage Mountain Advisors LLC 157 913 −12,68 9 282 −12,54
2025-08-08 13F VERITY Wealth Advisors 27 967 10,86 1 644 11,01
2025-07-14 13F CJM Wealth Advisers, Ltd. 11 453 0,12 673 0,30
2025-07-15 13F Financial Management Professionals, Inc. 1 633 1,05 96 1,06
2025-08-13 13F Lido Advisors, LLC 86 966 70,34 5 112 70,59
2025-08-06 13F Savant Capital, LLC 19 834 2,59 1 166 2,73
2025-08-11 13F TRUE Private Wealth Advisors 11 750 19,61 691 19,79
2025-07-08 13F Arlington Trust Co LLC 10 480 19,70 616 20,08
2025-08-08 13F Thoroughbred Financial Services, Llc 3 963 0
2025-07-28 13F Innova Wealth Partners 4 049 −3,04 238 −3,27
2025-08-13 13F Edgestream Partners, L.P. 97 300 5 719
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1 673 21,76 98 24,05
2025-07-18 13F Magnolia Private Wealth, LLC 9 951 −5,82 585 −5,81
2025-08-13 13F Kuhn & Co Investment Counsel 21 934 7,54 1 289 7,69
2025-08-14 13F Mercer Global Advisors Inc /adv 638 534 −36,68 37 518 −36,61
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-22 13F Capital Advisors Inc/ok 314 278 −68,58 18 473 −68,53
2025-07-10 13F Orgel Wealth Management, LLC 7 300 821 −3,12 429 142 −2,97
2025-05-08 13F Pasadena Private Wealth, LLC 0 −100,00 0
2025-07-22 13F Windward Private Wealth Management Inc. 45 034 −4,93 2 647 −4,78
2025-08-06 13F Modera Wealth Management, LLC 9 944 0,71 585 0,86
2025-08-13 13F Nicolet Bankshares Inc 5 164 304
2025-08-06 13F Wsfs Capital Management, Llc 13 795 82,91 811 83,26
2025-08-11 13F Mill Creek Capital Advisors, LLC 307 758 18 090
2025-07-01 13F Bush Investment Group, Llc 4 601 −21,71 270 −21,51
2025-08-12 13F Viawealth, Llc 22 149 −20,50 1 302 −20,43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 41 126 232,84 2 411 232,55
2025-08-08 13F Brickley Wealth Management 4 008 0,00 236 0,00
2025-05-13 13F NFP Retirement, Inc. 0 −100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 23 984 1,10 1 410 1,22
2025-07-30 13F Studio Investment Management Llc 202 076 7,77 11 878 7,94
2025-08-12 13F Laurel Wealth Advisors LLC 58 193 5 778,08 1 −100,00
2025-07-25 13F Bull Street Advisors, LLC 135 837 0,20 8 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 675 278 −13,43 39 693 −13,29
2025-08-08 13F Chandler Asset Management, Inc. 37 315 0,00 2 193 0,14
2025-08-07 13F Cypress Capital, LLC 230 818 −3,20 13 567 −3,05
2025-08-13 13F Transce3nd, LLC 4 173 −52,88 245 −52,79
2025-07-17 13F Melfa Wealth Management, Llc 5 102 20,05 300 20,08
2025-07-31 13F United Community Bank 17 846 −0,39 1 049 −0,29
2025-08-15 13F Captrust Financial Advisors 159 492 −16,81 9 375 −16,68
2025-07-25 13F R. W. Roge & Company, Inc. 9 407 −5,68 1
2025-08-19 13F Asset Dedication, LLC 315 40,62 19 38,46
2025-07-07 13F Kings Path Partners LLC 186 324 1,14 10 952 1,29
2025-07-22 13F Rockingstone Advisors LLC 108 920 −40,28 6 402 −40,19
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-05-07 13F David R. Rahn & Associates Inc. 0 −100,00 0
2025-07-15 13F FLP Wealth Management, LLC 8 825 1,58 518 2,38
2025-07-31 13F Brighton Jones Llc 5 090 8,51 299 8,73
2025-08-11 13F Slagle Financial, LLC 8 499 16,63 500 16,86
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 9 432 −15,90 554 −15,81
2025-07-23 13F Columbus Macro, LLC 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 80 675 8,30 4 742 8,46
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 475 137 2,00 86 709 2,16
2025-08-14 13F First Financial Bankshares Inc 1 217 708 3,30 71 577 3,45
2025-08-08 13F Truepoint, Inc. 65 682 9,40 3 861 9,57
2025-08-14 13F CIBC World Markets Inc. 14 726 −39,53 866 −39,47
2025-07-28 13F Aries Wealth Management 5 063 0,00 298 0,00
2025-08-04 13F Human Investing LLC 275 354 3,49 16 180 3,61
2025-07-31 13F Jackson Hole Capital Partners, LLC 17 481 −21,47 1 028 −21,36
2025-07-28 13F Founders Grove Wealth Partners, Llc 37 109 −14,76 2 181 −14,60
2025-05-02 13F MB Generational Wealth, LLC 33 187 −3,49 1 948 −2,65
2025-08-13 13F Victory Financial Group, Llc 3 840 226
2025-07-23 13F Woodside Wealth Management LLC 2 300 0,00 135 0,75
2025-07-09 13F Lake Hills Wealth Management, LLC 7 588 −86,08 446 −86,05
2025-08-14 13F Financial Engines Advisors L.L.C. 7 216 −10,00 424 −9,98
2025-08-13 13F Nicolet Advisory Services, Llc 208 783 9,16 12 243 9,24
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16 397 −10,35 964 −10,25
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-07-08 13F Braun-Bostich & Associates Inc. 12 380 3,70 728 3,86
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-10 13F Anderson Hoagland & Co 290 334 65,61 17 066 65,81
2025-07-21 13F Zwj Investment Counsel Inc 0 −100,00 0
2025-08-11 13F Thomas Story & Son Llc 70 971 10,61 4 172 10,78
2025-08-04 13F Arkadios Wealth Advisors 190 232 15,13 11 182 15,30
2025-08-08 13F SBI Securities Co., Ltd. 20 736 23,39 1 219 23,53
2025-08-15 13F Manhattan West Asset Management, LLC 27 130 −14,19 1 595 −14,07
2025-08-14 13F TT Capital Management LLC 34 718 2 033
2025-07-24 13F IFP Advisors, Inc 3 951 −86,46 232 −86,45
2025-07-15 13F Signet Financial Management, Llc 73 119 −4,70 4 298 −4,57
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 43 −99,92 3 −99,93
2025-08-01 13F Envestnet Asset Management Inc 3 296 136 10,19 193 747 10,36
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 118 125 13,24 6 943 13,41
2025-05-01 13F Quest 10 Wealth Builders, Inc. 22 922 −11,12 1 345 −10,33
2025-08-06 13F Commonwealth Equity Services, Llc 243 618 7,79 14 7,69
2025-08-14 13F Hilton Capital Management, LLC 466 053 185,40 27 395 185,83
2025-08-18 13F Wolverine Trading, Llc 4 437 261
2025-05-14 13F WCG Wealth Advisors LLC 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 22 363 0,84 1 315 1,00
2025-08-12 13F Pathstone Holdings, LLC 33 774 19,74 1 985 19,94
2025-08-05 13F Gibraltar Capital Management, Inc. 5 592 9,41 329 9,70
2025-08-14 13F Royal Bank Of Canada 2 038 812 −12,99 119 840 −12,85
2025-08-04 13F Keybank National Association/oh 5 436 −2,30 320 −2,15
2025-08-14 13F RMB Capital Management, LLC 36 485 2 145
2025-07-16 13F Essex Financial Services, Inc. 7 358 −4,23 433 −4,00
2025-08-07 13F Mayport, Llc 746 153 5,29 43 859 5,45
2025-07-23 13F Country Club Bank /gfn 390 132 2,60 22 920 2,72
2025-07-28 13F Fairman Group, LLC 1 330 −4,39 78 20,00
2025-07-16 13F Meyer Handelman Co 3 644 0,00 214 0,47
2025-07-17 13F XY Planning Network, Inc. 53 912 141,81 3 169 142,20
2025-07-22 13F Woodmont Investment Counsel Llc 130 726 0,07 7 684 0,23
2025-09-12 13F/A Valeo Financial Advisors, LLC 44 893 −6,18 2 639 −6,05
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 10 899 −32,82 641 −32,77
2025-08-13 13F Leuthold Group, Llc 17 786 42,68 1 045 42,95
2025-07-22 13F Wealthcare Advisory Partners LLC 10 090 −24,22 593 −24,07
2025-08-08 13F D'Orazio & Associates, Inc. 5 686 334
2025-08-06 13F Decker Retirement Planning Inc. 281 −89,47 17 −89,74
2025-07-23 13F TPG Financial Advisors, LLC 14 551 −26,19 855 −26,10
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 342 814 −1,09 20 151 −0,94
2025-08-14 13F Main Street Financial Solutions, LLC 10 944 39,65 643 40,09
2025-08-08 13F Security Financial Services, INC. 28 448 0,61 1 672 0,78
2025-08-05 13F Bank of New York Mellon Corp 10 389 29,18 611 29,24
2025-04-15 13F Noble Wealth Management PBC 200 12
2025-07-30 13F Journey Advisory Group, LLC 157 435 115,52 9 254 115,86
2025-07-14 13F Narus Financial Partners, LLC 4 000 0,00 235 0,43
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 106 0,00 6 0,00
2025-08-19 13F Cape Investment Advisory, Inc. 180 0,00 11 0,00
2025-07-25 13F MOKAN Wealth Management Inc. 210 481 8,25 12 372 8,42
2025-08-06 13F Ethos Financial Group, LLC 10 641 −18,11 625 −17,44
2025-08-07 13F Bearing Point Capital, Llc 77 223 14,69 4 539 14,88
2025-08-14 13F Gotham Asset Management, LLC 10 255 0,00 603 0,17
2025-08-12 13F Summit Global Investments 20 667 −13,85 1 0,00
2025-07-01 13F Private Client Services, Llc 12 649 743
2025-07-25 13F Atria Wealth Solutions, Inc. 29 716 −68,71 1 740 −68,78
2025-07-23 13F West Paces Advisors Inc. 3 908 230
2025-08-13 13F BCJ Capital Management, LLC 110 116 46,67 6 473 46,89
2025-07-11 13F Physician Wealth Solutions Inc. 8 038 10,79 472 11,06
2025-07-18 13F Northeast Financial Group, Inc. 5 125 −26,76 301 −26,59
2025-08-19 13F Advisory Services Network, LLC 22 481 −2,85 1 316 −3,09
2025-08-14 13F Glenview Trust Co 17 385 34,78 1 022 34,87
2025-08-08 13F Avalon Trust Co 1 669 454,49 98 476,47
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Financial Advisory Service, Inc. 253 0,00 15 0,00
2025-08-14 13F AllSquare Wealth Management LLC 7 088 0,00 417 0,24
2025-07-29 13F International Assets Investment Management, Llc 9 944 −29,99 585 −29,89
2025-07-30 13F Strategic Blueprint, LLC 0 −100,00 0
2025-07-17 13F Spartan Planning & Wealth Management 14 821 −80,89 871 −80,87
2025-07-30 13F Brookstone Capital Management 524 445 2,77 30 827 2,92
2025-08-07 13F Aegis Wealth Management LLC 77 795 0,00 4 566 0,00
2025-08-14 13F Modern Wealth Management, LLC 4 118 4,39 242 4,76
2025-07-09 13F Intelligence Driven Advisers, LLC 37 522 3,81 2 206 3,96
2025-09-03 13F American Trust 16 568 974
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 240 571 2,62 72 923 2,77
2025-07-10 13F Sunflower Bank, N.A. 4 131 243
2025-07-25 13F Strategic Point Investment Advisors, LLC 402 008 2,41 23 630 2,57
2025-07-30 13F Eqis Capital Management, Inc. 126 846 −0,95 7 456 −0,80
2025-08-14 13F Kitching Partners, Llc 10 232 172,71 601 173,18
2025-08-01 13F Schmidt P J Investment Management Inc 0 −100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 12 288 −1,17 722 −0,96
2025-08-06 13F Rialto Wealth Management, LLC 11 501 1,98 676 2,27
2025-07-08 13F Dover Advisors, Llc 54 246 −7,42 3 189 −7,27
2025-08-11 13F Wescott Financial Advisory Group, LLC 42 718 −5,51 2 511 −5,39
2025-07-29 13F Balboa Wealth Partners 40 028 23,34 2 353 23,53
2025-08-11 13F Culbertson A N & Co Inc 82 071 7,20 4 824 7,37
2025-07-25 13F Concurrent Investment Advisors, LLC 290 893 4 733,72 17 099 4 743,63
2025-07-24 13F Advanced Asset Management Advisors Inc 25 884 −4,20 1 521 −4,04
2025-07-22 13F Miracle Mile Advisors, LLC 7 286 0,00 428 0,23
2025-08-08 13F eCIO, Inc. 20 600 34,98 1 211 35,20
2025-08-14 13F Lazard Asset Management Llc 11 0,00
2025-07-21 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-08-07 13F Alpha Cubed Investments, LLC 6 246 −43,45 367 −43,36
2025-08-11 13F Retirement Capital Strategies 8 583 0,00 505 0,20
2025-08-14 13F Manufacturers Life Insurance Company, The 8 240 484
2025-07-21 13F Ameritas Advisory Services, LLC 15 847 −34,11 932 −33,97
2025-07-17 13F Keystone Global Partners, LLC 0 −100,00 0
2025-08-05 13F Optivise Advisory Services LLC 16 173 1,15 951 1,28
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 61 225 3 590
2025-08-08 13F Smithfield Trust Co 2 043 482 −0,11 120 0,00
2025-07-09 13F Roth Financial Partners LLC 14 481 1,58 851 1,79
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-14 13F Amussen Hunsaker Associates Llc 29 384 58,16 1 727 58,44
2025-07-15 13F Capital Investment Advisors, LLC 0 −100,00 0
2025-07-14 13F Foster Group, Inc. 732 827 5,87 43 076 6,03
2025-08-01 13F Koss-Olinger Consulting, LLC 11 030 −2,55 648 −2,41
2025-08-11 13F Brass Tax Wealth Management, Inc 5 742 24,21 337 24,35
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 875 0,00 51
2025-07-23 13F Ameliora Wealth Management Ltd. 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 57 608 2,00 3 374 1,63
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 8 500 0,00 500 0,20
2025-08-12 13F Fairscale Capital, LLC 2 033 0,00 119 0,00
2025-07-11 13F Trinity Wealth Management, LLC 3 835 225
2025-07-16 13F Maridea Wealth Management LLC 5 600 3,15 329 3,46
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-07 13F Fountainhead AM, LLC 327 521 5,84 19 252 6,01
2025-04-22 13F Bright Futures Wealth Management, LLC. 5 284 −8,52 310 −8,01
2025-07-15 13F Maseco Llp 690 139 40 563
2025-07-22 13F D.B. Root & Company, LLC 5 174 0,00 304 0,33
2025-07-31 13F WFA Asset Management Corp 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-04-16 13F/A Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-08-07 13F Tilson Financial Group, Inc. 4 461 0,59 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 8 540 7,48 502 7,51
2025-08-13 13F M&t Bank Corp 3 162 507 −2,41 185 892 −2,26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 95 144 −3,92 5 593 −3,79
2025-07-24 13F Shayne & Co., Llc 28 025 −0,36 1 647 −0,18
2025-08-14 13F Headinvest, Llc 31 384 −0,14 1 845 0,00
2025-08-13 13F Colonial Trust Co / SC 390 −5,80 23 −8,33
2025-08-14 13F Envision Financial Planning, LLC 3 470 −7,81 204 −7,27
2025-07-31 13F Orion Capital Management LLC 181 0,00 11 0,00
2025-07-31 13F Opus Capital Group, LLC 519 889 −7,86 31 −9,09
2025-08-12 13F Zacks Investment Management 139 929 −10,21 8 225 −10,07
2025-08-14 13F Arete Wealth Advisors, LLC 13 849 −13,59 1
2025-07-16 13F St Germain D J Co Inc 19 812 −29,97 1 165 −29,88
2025-07-16 13F Cadent Capital Advisors, LLC 0 −100,00 0
2025-07-18 13F Vicus Capital 6 908 1,04 406 1,25
2025-04-29 13F Pure Portfolios Holdings Llc 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 7 920 5,14 466 5,20
2025-08-11 13F Wbi Investments, Inc. 3 572 −18,86 210 −18,99
2025-05-28 NP NDAA - Ned Davis Research 360 Dynamic Allocation ETF 966 220,93 57 229,41
2025-07-31 13F Strata Wealth Advisors, LLC 944 899 0,95 55 541 1,10
2025-07-22 13F My Personal CFO, LLC 5 236 0,00 308 0,00
2025-08-01 13F Motco 169 −79,26 10 −80,85
2025-07-09 13F Pallas Capital Advisors LLC 6 551 −16,06 385 −15,94
2025-07-28 13F Morris Financial Concepts, Inc. 1 208 −17,49 71 −16,47
2025-07-22 13F Merit Financial Group, LLC 658 087 −4,08 38 682 −3,93
2025-06-26 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-07 13F 49 Wealth Management, Llc 132 426 139,17 7 784 139,58
2025-05-02 13F Napatree Capital Llc 3 791 0,00 222 0,91
2025-08-06 13F SOUTH STATE Corp 3 059 180
2025-07-24 13F Eastern Bank 8 459 −0,01 497 0,20
2025-08-14 13F UBS Group AG 2 415 792 33,61 142 000 33,81
2025-07-09 13F Hummer Financial Advisory Services Inc 20 000 0,00 1 176 0,17
2025-07-15 13F Five Pine Wealth Management 14 525 −22,71 854 −22,60
2025-07-17 13F Fifth Third Securities, Inc. 11 079 6,66 651 6,90
2025-07-24 13F Blair William & Co/il 20 202 −13,31 1 187 −13,17
2025-08-11 13F United Capital Financial Advisers, Llc 136 063 −9,28 7 998 −9,14
2025-08-12 13F Lionshead Wealth Management, LLC 41 021 52,15 2 411 52,40
2025-08-19 13F Element Pointe Advisors, Llc 172 190 37,57 10 121 37,79
2025-08-13 13F Dai-ichi Life Holdings, Inc. 296 800 2,31 17 444 2,46
2025-07-08 13F Chemistry Wealth Management LLC 974 643 2,67 57 290 2,83
2025-07-17 13F Albion Financial Group /ut 11 720 0,00 689 0,15
2025-08-14 13F Circle Wealth Management, LLC 39 019 41,07 2 294 41,28
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