Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares Russell 1000 Value ETF inkluderar Independence Asset Advisors, LLC, Saudi Central Bank, Ryan Investment Management, Inc., Midwest Trust Co, Glenmede Investment Management, LP, FSAKX - Strategic Advisers U.S. Total Stock Fund, Fiduciary Wealth Partners, LLC, Summit Wealth Group Llc / Co, RWM Asset Management, LLC, Sig Brokerage, Lp, J2 Capital Management Inc, Summa Corp., Fiduciary Family Office, Llc, Clarion Wealth Managment Partners, LLC, Tactive Advisors, LLC, J. Safra Sarasin Holding AG, Higgins & Schmidt Wealth Strategies LLC, Crumly & Associates Inc., Beacon Investment Advisory Services, Inc., och Harbor Asset Planning, Inc. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Coastline Trust Co | 6 551 | 11,81 | 1 272 | 15,43 | ||||
| 2025-08-14 | 13F | Widmann Financial Services, Inc. | 31 683 | 3,49 | 6 154 | 6,82 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 24 606 | 0,54 | 4 779 | 3,80 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4 723 508 | 4,54 | 917 447 | 7,91 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 5 362 | 3,93 | 1 041 | 7,32 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 742 | 2,06 | 144 | 5,88 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 6 476 | 6,99 | 1 258 | 10,46 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3 580 | 695 | ||||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 1 089 | 212 | ||||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 5 824 | 2,73 | 1 131 | 6,10 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 1 673 | 0,42 | 325 | 3,83 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 1 496 | 3,82 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 12 822 | 11,48 | 2 490 | 15,06 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 2 137 | 0 | ||||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 5 844 | 2,56 | 1 135 | 5,88 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 229 | 44 | ||||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 2 013 | 0,90 | 391 | |||||
| 2025-08-13 | 13F | Sepio Capital, LP | 33 908 | 0,79 | 6 586 | 4,04 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 4 630 | 40,94 | 918 | 57,83 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 15 145 | 10,19 | 2 942 | 13,73 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 360 714 | 0,23 | 70 062 | 3,46 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 49 711 | 0,54 | 9 354 | 2,19 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 137 894 | 1,13 | 26 783 | 4,40 | ||||
| 2025-07-30 | 13F | Cambridge Capital Management, Llc | 7 278 | 0,25 | 1 414 | 3,44 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 4 387 | 4,78 | 866 | 17,37 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 214 900 | 420,48 | 40 436 | 429,05 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 046 | 203 | ||||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 3 572 | 25,03 | 694 | 29,05 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 5 519 | 0,56 | 1 072 | 3,78 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 23 679 | 33,38 | 4 599 | 37,69 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 2 695 | 3,85 | 523 | 7,17 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 4 731 | 0,15 | 919 | 3,38 | ||||
| 2025-08-04 | 13F | Balentine LLC | 2 498 | 83,27 | 485 | 89,45 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 3 249 | 7,83 | 631 | 11,29 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 1 655 | 1,85 | 321 | 5,25 | ||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 7 721 | 0,05 | 1 500 | 3,24 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 14 466 | 1,62 | 2 810 | 4,89 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 84 | 16 | ||||||
| 2025-07-30 | 13F | Advantage Trust Co | 149 | 29 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 5 986 | 7,16 | 1 163 | 10,56 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 1 175 | 0,09 | 228 | 7,55 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 1 048 | 203 | ||||||
| 2025-07-17 | 13F | Montis Financial, LLC | 1 411 | 12,61 | 274 | 16,60 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 11 108 | 0,55 | 2 158 | 3,80 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 8 654 | 15,68 | 1 453 | 3,27 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 10 150 | 0,58 | 1 971 | 3,85 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 3 102 | 600 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 90 800 | 25,41 | 17 636 | 29,47 | |||
| 2025-07-11 | 13F | Financial Advisory Corp | 1 165 | 0,17 | 226 | 3,67 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 339 687 | 716,95 | 65 977 | 743,37 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 775 | 6,90 | 151 | 10,29 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 19 549 | 1,45 | 3 768 | 6,92 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 4 409 | 856 | ||||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 3 876 | 39,07 | 753 | 43,51 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 39 530 | 1,13 | 7 678 | 4,62 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 3 563 | 49,39 | 692 | 54,46 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 1 500 | 291 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 223 | 43 | ||||||
| 2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 4 741 | 921 | ||||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 16 | 3 | ||||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 39 702 | 3,03 | 7 711 | 6,36 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 6 911 | 6,65 | 1 342 | 10,09 | ||||
| 2025-08-08 | 13F | Brogan Financial, Inc. | 2 624 | 0,42 | 510 | 3,67 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 1 314 | 0,46 | 255 | 3,66 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 242 | 178,16 | 47 | 187,50 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 50 | 10 | ||||||
| 2025-08-08 | 13F | Creative Planning | 540 460 | 0,77 | 104 974 | 4,02 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 131 393 | 2,43 | 25 520 | 5,74 | ||||
| 2025-04-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 1 621 | 15,54 | 315 | 19,39 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 2 569 | 499 | ||||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 66 | 13 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3 236 174 | 1,90 | 628 573 | 5,19 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 46 | 2,22 | 9 | 0,00 | ||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 134 765 | 67,96 | 26 175 | 85,23 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 4 518 | 14,09 | 878 | 17,72 | ||||
| 2025-08-13 | 13F | Md Sass Investors Services Inc | 60 000 | 3,04 | 11 654 | 6,36 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 280 | 0,36 | 54 | 3,85 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 1 174 | 228 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5 038 | 0,20 | 979 | 3,38 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 32 805 | 10,10 | 6 372 | 13,65 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 1 653 | 321 | ||||||
| 2025-07-02 | 13F | Dentgroup LLC | 12 622 | 20,18 | 2 452 | 24,04 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 1 528 | 0,26 | 297 | 3,50 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 233 392 | 6,02 | 45 332 | 9,44 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 196 965 | 1,79 | 38 256 | 5,08 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 46 105 | 2,59 | 8 974 | 10,67 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 3 159 | 1,67 | 614 | 4,97 | ||||
| 2025-07-16 | 13F | Builder Investment Group Inc /adv | 1 055 | 205 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 1 796 | 0,11 | 349 | 3,26 | ||||
| 2025-08-07 | 13F | Retirement Solution Inc. | 1 159 | 225 | ||||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 7 172 | 21,11 | 1 383 | 34,57 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 5 822 | 0,34 | 1 131 | 3,57 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 4 347 | 8,11 | 844 | 11,64 | ||||
| 2025-07-17 | 13F | David Kennon Inc | 7 557 | 3,82 | 1 468 | 7,16 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 2 497 | 0,04 | 485 | 3,41 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 29 796 | 0,38 | 5 787 | 3,62 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 307 | 87,20 | 0 | |||||
| 2025-08-29 | NP | AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 6 539 | 46,65 | 1 270 | 51,37 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 51 610 | 10,08 | 10 024 | 13,64 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6 755 | 2,55 | 1 312 | 5,81 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 122 | 1 009,09 | 23 | 1 000,00 | ||||
| 2025-05-29 | NP | PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 1 954 | 368 | ||||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 118 409 | 15,68 | 22 999 | 19,41 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 35 820 | 5,98 | 6 957 | 9,40 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1 917 | 0,42 | 372 | 3,62 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 64 351 | 0,27 | 12 | 0,00 | ||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 130 509 | 25 504 | ||||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 26 337 | 10,65 | 5 115 | 14,23 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 2 227 | 30,54 | 433 | 34,58 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 734 | 9,06 | 143 | 12,70 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 25 546 | 4 962 | ||||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 731 | 74,46 | 142 | 80,77 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 1 742 | 6,15 | 338 | 9,74 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 5 906 | 0,78 | 1 147 | 4,08 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 431 516 | 8,47 | 83 813 | 11,97 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 734 | 31,55 | 1 308 | 35,72 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 10 843 | 7,12 | 2 106 | 10,61 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 1 790 | 0,34 | 348 | 3,58 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 6 140 | 0,43 | 1 192 | 3,65 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 3 102 | 24,08 | 602 | 28,09 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 13 542 | 0,29 | 2 630 | 3,54 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 13 379 | 11,47 | 2 599 | 16,97 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 3 250 | 0,22 | 631 | 3,44 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3 577 | 70,09 | 692 | 76,73 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 892 418 | 2,63 | 173 334 | 5,94 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1 007 | 2,34 | 196 | 5,41 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 25 416 | 0,21 | 4 936 | 3,44 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 1 430 | 8,09 | 278 | 11,69 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 86 939 | 18,74 | 17 | 23,08 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 2 816 | 2,66 | 547 | 5,81 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 16 146 | 146,24 | 3 136 | 154,34 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 43 736 | 4,41 | 8 495 | 12,16 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 5 335 | 2,75 | 1 036 | 6,15 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 1 820 | 0,44 | 353 | 3,82 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 18 178 | 0,50 | 4 | 0,00 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 10 013 | 12,87 | 1 945 | 16,48 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 47 054 | 4,71 | 9 139 | 8,09 | ||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 1 605 | 315 | ||||||
| 2025-07-16 | 13F | Embree Financial Group | 5 712 | 4,56 | 1 109 | 7,98 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 165 484 | 27 389,04 | 1 | −100,00 | ||||
| 2025-07-23 | 13F | Matisse Capital | 2 010 | 0,05 | 390 | 3,45 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 2 238 | 1,54 | 435 | 4,83 | ||||
| 2025-05-29 | NP | PRAE - PlanRock Alternative Growth ETF | 4 255 | 48,15 | 801 | 50,66 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 6 374 | 1,59 | 1 238 | 4,92 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 38 710 | 0,73 | 7 565 | 4,62 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 7 963 | 13,81 | 1 547 | 17,48 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 2 411 | 10,04 | 468 | 13,59 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 3 155 | 12,64 | 613 | 16,35 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 10 033 | 15,69 | 1 949 | 19,44 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 2 535 | 10,80 | 492 | 14,42 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 3 670 | 9,68 | 713 | 13,20 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 1 204 | 0 | ||||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 1 890 | 20,15 | 367 | 24,41 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 30 473 | 27,64 | 5 919 | 31,75 | ||||
| 2025-07-16 | 13F | Pacific Sage Partners, LLC | 144 126 | 1,99 | 27 994 | 5,28 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 4 995 | 0,20 | 970 | 3,52 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 3 951 | 37,62 | 773 | 52,77 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A | 4 282 | 26,16 | 832 | 30,25 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 7 776 | 0,03 | 1 510 | 3,28 | ||||
| 2025-06-25 | NP | NAWGX - Voya Global Equity Fund Class A | 16 955 | 5 628,04 | 3 090 | 5 321,05 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 3 044 | 29,97 | 591 | 34,32 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 8 006 | 150,11 | 1 555 | 158,14 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 4 192 | 0,12 | 814 | 3,43 | ||||
| 2025-07-24 | 13F | Tandem Capital Management Corp /adv | 1 055 | 205 | ||||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 2 490 | 0,20 | 484 | 3,43 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 4 009 | 5,36 | 779 | 8,66 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1 559 | 0,06 | 303 | 3,07 | ||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 6 461 | 0,64 | 1 255 | 3,89 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 2 784 | 0,47 | 541 | 3,65 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 180 | 35 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 47 900 | 47,38 | 9 304 | 52,13 | |||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 51 629 | 52,23 | 10 028 | 57,14 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 2 280 | 32,64 | 443 | 36,84 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 205 744 | 530,13 | 39 961 | 550,51 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 8 000 | 128,57 | 1 554 | 136,02 | |||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1 213 | 0,33 | 236 | 3,52 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 14 716 | 0,01 | 2 858 | 3,25 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 51 622 | 9 737 | ||||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 14 315 | 5,72 | 2 780 | 9,15 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 831 | 97,86 | 161 | 103,80 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 10 087 | 112,09 | 1 959 | 119,13 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 1 455 | 283 | ||||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2 517 | 0,68 | 489 | 3,83 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 1 799 | 2,98 | 349 | 6,40 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 26 394 | 0,86 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 1 401 | 22,57 | 272 | 26,51 | ||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 7 621 | 7,40 | 1 480 | 10,86 | ||||
| 2025-08-04 | 13F | Golden Road Advisors Llc | 4 137 | 1,32 | 804 | 4,56 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 52 884 | 2,67 | 10 272 | 5,98 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 11 933 | 1 710,77 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 21 768 | 64,93 | 4 228 | 70,28 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 447 183 | 1,70 | 86 856 | 4,98 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 994 176 | 1,75 | 193 099 | 5,03 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 218 | 0,46 | 42 | 5,00 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 1 166 | 6,48 | 226 | 9,71 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13 685 | 0,78 | 2 658 | 4,03 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 17 140 | 40,69 | 3 329 | 45,24 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 23 810 | 1 356,27 | 4 625 | 1 406,19 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 000 | 29,03 | 194 | 33,79 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 33 810 | 5,72 | 6 567 | 9,12 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1 006 251 | 0,23 | 195 444 | 3,46 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 14 680 | 76,51 | 2 851 | 82,29 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 3 893 | 61,80 | 756 | 67,26 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 42 835 | 8 320 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 97 425 | 1 791,38 | 20 136 | 1 977,92 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 4 590 | 0,44 | 891 | 3,60 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 12 165 | 78,79 | 2 363 | 84,53 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 43 869 | 0,93 | 8 521 | 4,19 | ||||
| 2025-07-29 | 13F | Independence Asset Advisors, LLC | 306 319 | 59 496 | ||||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 19 092 | 0,83 | 3 708 | 4,10 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 124 092 | 3,90 | 24 102 | 7,25 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 266 109 | 1,94 | 51 686 | 5,23 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 1 743 | 0,17 | 339 | 3,36 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 3 974 | 772 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 121 050 | 24,13 | 23 512 | 28,13 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 317 375 | 12,70 | 255 874 | 16,33 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 4 983 | 2,68 | 968 | 5,91 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 95 343 | 18 518 | ||||||
| 2025-06-02 | 13F/A | Modern Wealth Management, LLC | 3 055 | 1,06 | 575 | 2,68 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 3 161 | 614 | ||||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 10 498 | 51,75 | 2 039 | 56,73 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 1 076 | 202 | ||||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 1 531 | 298 | ||||||
| 2025-07-11 | 13F | Diversified Trust Co | 45 918 | 0,48 | 8 919 | 3,72 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2 230 | 6,14 | 433 | 9,62 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 29 017 | 3,73 | 5 636 | 7,07 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3 412 793 | 1,72 | 662 867 | 5,00 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 40 755 | 6,90 | 7 915 | 10,64 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 3 609 | 113,55 | 701 | 120,82 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 059 216 | 0,16 | 399 962 | 3,39 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 17 052 | 0,12 | 3 312 | 3,34 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 1 945 | 0,41 | 378 | 3,57 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 7 468 | 56,14 | 1 451 | 61,29 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 3 315 | 0,18 | 644 | 3,38 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 16 382 | 4,68 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 40 949 | 59,18 | 7 954 | 64,32 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 1 402 | 272 | ||||||
| 2025-07-23 | 13F | Lansing Street Advisors | 1 306 | 0,38 | 254 | 3,69 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 1 651 | 1,35 | 321 | 4,58 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 13 889 | 2 698 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5 275 282 | 12,68 | 1 024 618 | 16,32 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 4 342 | 1,57 | 843 | 4,85 | ||||
| 2025-08-26 | NP | IIFAX - Voya Balanced Income Portfolio Class ADV | 7 419 | 53,10 | 1 441 | 58,07 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 456 919 | 1,44 | 88 747 | 4,71 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 213 412 | 3,19 | 41 451 | 6,52 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 60 803 | 2,08 | 11 810 | 5,37 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 1 038 | 202 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 7 615 | 6,24 | 1 479 | 9,72 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 4 | 1 | ||||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 113 855 | 6,00 | 22 054 | 9,14 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 2 975 | 12,90 | 578 | 16,57 | ||||
| 2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 1 050 | 204 | ||||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 1 323 | 259 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 33 374 | 3,15 | 6 482 | 6,49 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4 165 225 | 5,46 | 809 012 | 8,87 | ||||
| 2025-08-13 | 13F | KilterHowling LLC | 1 080 | 210 | ||||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 489 | 3,16 | 95 | 5,62 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 27 574 | 8,32 | 5 356 | 11,82 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 51 141 | 3,59 | 9 933 | 6,93 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 6 446 | 0,05 | 1 252 | 3,22 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 11 270 | 0,40 | 2 189 | 3,60 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 70 926 | 34,68 | 13 776 | 39,04 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 1 121 | 0,09 | 220 | 4,29 | ||||
| 2025-05-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 86 743 | 134,64 | 16 322 | 190,82 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 7 388 | 1,03 | 1 435 | 4,22 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 57 861 | 4,00 | 11 238 | 7,36 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4 978 791 | 1,57 | 967 031 | 4,85 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 7 360 | 0,92 | 1 430 | 4,15 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 51 488 | 107,15 | 10 001 | 113,86 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 3 438 | 187,70 | 668 | 197,77 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 1 417 | 275 | ||||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 1 097 | 213 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 57 347 | 18,68 | 11 138 | 22,52 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 740 452 | 4,38 | 143 818 | 7,75 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 13 825 | 2 685 | ||||||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 5 342 | 0,04 | 1 037 | 3,29 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 1 189 | 231 | ||||||
| 2025-08-18 | 13F | Old North State Trust, LLC | 2 229 | 0 | ||||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 3 353 | 0,57 | 651 | 3,83 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 3 085 | 2,94 | 599 | 6,39 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 136 583 | 1 710,73 | 26 529 | 1 770,80 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 11 047 | 2,73 | 2 146 | 6,03 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 8 880 | 0,09 | 1 725 | 3,30 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 6 599 784 | 0,88 | 1 281 871 | 4,14 | ||||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 8 420 | 4,88 | 1 635 | 8,28 | ||||
| 2025-08-12 | 13F | Lyrical Asset Management Lp | 1 075 | 209 | ||||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6 085 | 1 182 | ||||||
| 2025-07-29 | 13F | Commons Capital, Llc | 1 209 | 0,08 | 235 | 3,08 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 144 | 0,70 | 28 | 3,85 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 100 | 47,06 | 19 | 58,33 | ||||
| 2025-07-29 | NP | Voya Global Equity Dividend & Premium Opportunity Fund | 49 142 | 118,91 | 9 269 | 112,45 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 27 641 | 5 369 | ||||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 16 920 | 0,04 | 3 286 | 3,27 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 266 | 0,38 | 52 | 4,08 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 1 334 | 262 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 4 430 | 5,35 | 860 | 8,72 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 4 151 | 0,02 | 806 | 3,33 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 86 809 | 2,01 | 16 861 | 5,31 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 21 295 | 3,48 | 4 136 | 6,82 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 2 336 | 419,11 | 454 | 439,29 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 235 430 | 1,43 | 45 728 | 4,70 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 82 174 | 1,39 | 15 961 | 4,66 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 21 607 | 2,93 | 4 197 | 6,25 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 17 279 | 4,29 | 3 356 | 7,64 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 22 270 | 0,42 | 4 326 | 3,67 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 2 235 | 0,09 | 434 | 3,33 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 17 776 | 3,03 | 3 453 | 6,35 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 3 533 | 0,40 | 686 | 3,63 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 4 048 | 0,02 | 786 | 3,29 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −667 | −23,07 | −130 | −20,86 | |||
| 2025-07-10 | 13F | Ryan Investment Management, Inc. | 136 562 | 26 524 | ||||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 1 346 | 0,37 | 262 | 3,57 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 9 669 | 0,17 | 1 878 | 3,41 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 6 407 | 1 | ||||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 3 676 | 9,02 | 714 | 12,62 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 1 335 | 0,45 | 0 | |||||
| 2025-07-29 | NP | SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A | 3 800 | 90,00 | 717 | 84,54 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 26 254 | 0,34 | 5 099 | 3,58 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 5 164 | 0,14 | 1 003 | 3,40 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 14 557 | 31,44 | 2 827 | 35,72 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 2 083 | 18,29 | 405 | 22,05 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 7 752 | 26,11 | 1 506 | 30,19 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 52 150 | 0,97 | 10 129 | 4,23 | ||||
| 2025-07-25 | 13F | Summa Corp. | 13 379 | 2 599 | ||||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 1 054 | 205 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 329 246 | 2,18 | 63 949 | 5,47 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 8 140 | 43,26 | 1 581 | 47,80 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 2 985 | 28,50 | 585 | 34,17 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 27 447 | 0,13 | 5 | 0,00 | ||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 4 313 | 0,19 | 838 | 3,33 | ||||
| 2025-07-17 | 13F | Greenhouse Wealth Management, LLC | 1 212 | 0,25 | 235 | 3,52 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 42 734 | 0,44 | 8 300 | 3,69 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 17 035 | 7,92 | 3 309 | 11,38 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2 115 | 2,97 | 411 | 7,89 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 5 994 | 57,20 | 1 164 | 62,34 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 32 134 | 0,43 | 6 241 | 7,01 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 5 204 | 54,79 | 1 011 | 59,81 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 25 999 | 1,49 | 5 050 | 4,75 | ||||
| 2025-08-11 | 13F | Lighthouse Financial LLC | 1 056 | 205 | ||||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 108 568 | 1,05 | 21 087 | 4,31 | ||||
| 2025-07-11 | 13F | Bell Bank | 3 324 | 128,45 | 646 | 136,26 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 79 720 | 2,59 | 15 484 | 5,90 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 3 999 | 6,38 | 777 | 6,30 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 10 920 | 9,41 | 2 121 | 12,94 | ||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 10 734 | 0,01 | 2 107 | 10,38 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 1 362 | 0,74 | 265 | 3,94 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 8 | 2 | ||||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 5 312 | 0,08 | 1 032 | 3,31 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 76 361 | 73,64 | 8 490 | 2,60 | ||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 1 289 595 | 1,41 | 250 478 | 4,68 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 1 811 | 352 | ||||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 2 900 | 93,20 | 563 | 99,65 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 2 167 | 28,99 | 421 | 32,91 | ||||
| 2025-03-26 | NP | MBNAX - MainStay Balanced Fund Class A | 53 961 | 59,02 | 10 444 | 63,99 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 21 904 | 72,42 | 4 254 | 77,99 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 72 326 | 10,19 | 13 609 | 11,99 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 130 861 | 25 417 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 330 078 | 1,74 | 64 111 | 5,03 | ||||
| 2025-08-07 | 13F | Commerce Bank | 757 671 | 1,00 | 147 162 | 4,26 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 215 | 42 | ||||||
| 2025-07-10 | 13F | SK Wealth Management, LLC | 1 262 | 2,60 | 248 | 16,51 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 74 257 | 9,37 | 14 | 16,67 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 20 967 | 32,12 | 4 072 | 36,37 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2 634 | 98,49 | 512 | 105,22 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 36 331 | 0,90 | 7 057 | 7,64 | ||||
| 2025-09-09 | 13F | Cambridge Financial Group, LLC | 5 784 | 8,38 | 1 123 | 11,85 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 1 041 | 202 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 6 955 | 1 351 | ||||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 2 653 | 0,26 | 515 | 3,62 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 3 777 | 0,53 | 734 | 3,82 | ||||
| 2025-07-16 | 13F | American National Bank | 4 768 | 8,12 | 926 | 11,70 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 2 092 | 0,43 | 406 | 3,84 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 61 | 12 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2 105 | 2,28 | 409 | 5,43 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 76 527 | 0,60 | 14 864 | 3,84 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 143 | 10,00 | 28 | 12,50 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 38 057 | 6,35 | 7 392 | 9,77 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 29 555 | 139,78 | 5 740 | 147,52 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 94 854 | 2,12 | 18 341 | 5,40 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 4 039 | 2,54 | 784 | 5,80 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 254 | 2,01 | 49 | 6,52 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 3 498 | 0,43 | 679 | 3,66 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 2 094 | 88,99 | 407 | 95,19 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 1 187 | 223 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 112 827 | 3,26 | 21 914 | 6,60 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 2 851 | 62,36 | 554 | 67,58 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 4 764 | 922 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 43 772 | 195,16 | 8 502 | 204,70 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 7 691 | 0,07 | 1 494 | 3,25 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 106 294 | 13,86 | 21 | 17,65 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 43 104 | 28,11 | 8 372 | 32,24 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 134 600 | 9,44 | 26 143 | 12,97 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 13 432 | 1,31 | 2 609 | 4,57 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 92 | 17 | ||||||
| 2025-08-14 | 13F | Operose Advisors LLC | 2 575 | 12,49 | 500 | 16,28 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 1 057 | 205 | ||||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 286 | 56 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 144 397 | 5,37 | 28 | 12,00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 8 630 | 8,00 | 1 703 | 19,86 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 5 369 | 12,70 | 1 043 | 16,29 | ||||
| 2025-05-29 | NP | PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 9 379 | 1 765 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 2 015 | 391 | ||||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 976 | 0,51 | 189 | 3,85 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 987 282 | 8,05 | 968 680 | 11,53 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 100 | 19 | ||||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 2 573 | 2,43 | 500 | 5,72 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 47 156 | 0,00 | 9 159 | 3,23 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 181 690 | 8 806,37 | 35 290 | 9 113,84 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 29 476 | 2,01 | 5 725 | 5,32 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 68 456 | 7,52 | 13 296 | 10,99 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 67 545 | 1,83 | 12 709 | 3,49 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 8 362 | 29,70 | 1 624 | 33,88 | ||||
| 2025-07-02 | 13F | InvesTrust | 10 331 | 0,57 | 2 007 | 3,83 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 3 931 029 | 3,34 | 763 524 | 6,67 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 29 976 | 0,33 | 5 822 | 3,58 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 2 064 | 35,17 | 401 | 39,37 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −397 | −40,39 | −77 | −38,40 | |||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 4 599 | 56,59 | 893 | 61,78 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 75 703 | 3,02 | 14 704 | 6,34 | ||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES | 887 | 172 | ||||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 19 463 | 16,32 | 3 780 | 16,24 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 53 650 | 0,01 | 10 678 | 8,24 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 57 571 | 12,45 | 11 182 | 16,07 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 1 343 | 0,30 | 261 | 3,17 | ||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 48 512 | 5,29 | 9 422 | 8,69 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 084 | 211 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9 229 | 53,33 | 1 792 | 58,30 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 36 | 7 | ||||||
| 2025-08-11 | 13F | Intrust Bank Na | 8 675 | 2,46 | 1 685 | 5,71 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 28 928 | 3,78 | 5 619 | 12,92 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 95 | 46,15 | 19 | 63,64 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 8 | 2 | ||||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1 869 | 11,85 | 363 | 15,29 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 37 777 | 14,11 | 7 337 | 17,79 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 2 424 | 20,54 | 471 | 24,34 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 33 079 | 70,05 | 6 425 | 75,55 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 17 425 | 2,13 | 3 384 | 5,42 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 6 349 | 0,02 | 1 233 | 3,27 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 2 337 | 0,04 | 454 | 3,19 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 1 721 | 0,06 | 334 | 3,41 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 579 728 | 25,30 | 112 292 | 28,94 | ||||
| 2025-07-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 164 865 | 0,16 | 32 | 6,67 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 4 533 | 2,09 | 898 | 11,01 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 4 353 | 2,42 | 845 | 5,76 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 7 813 | 7,06 | 1 518 | 10,49 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4 644 | 10,28 | 902 | 13,89 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 1 717 | 13,56 | 333 | 23,33 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 86 478 | 32,52 | 16 797 | 36,79 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 200 092 | 4,95 | 38 864 | 8,34 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 3 782 | 735 | ||||||
| 2025-06-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 337 281 | 275,58 | 61 476 | 253,72 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 39 117 | 0,50 | 7 598 | 3,74 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 306 | 118,39 | 254 | 125,89 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 25 157 | 0,46 | 4 886 | 3,71 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 25 949 | 0,06 | 5 040 | 3,30 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 1 406 | 273 | ||||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 6 739 | 0,01 | 1 309 | 3,24 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 1 991 | 24,59 | 387 | 28,67 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 1 973 | 383 | ||||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 33 693 | 1,20 | 6 544 | 4,47 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 10 116 | 5,80 | 1 965 | 9,23 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 1 084 | 68,06 | 211 | 73,55 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 1 118 | 0,18 | 217 | 3,83 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 102 939 | 347,85 | 19 994 | 362,37 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 3 078 | 78,12 | 598 | 83,69 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 10 276 | 2,19 | 1 996 | 5,44 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 8 776 | 0,23 | 1 705 | 3,46 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 8 477 | −0,27 | ||||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 3 815 | 0,45 | 741 | 3,64 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1 108 800 | 1,49 | 216 459 | 5,30 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 1 249 | 245 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 376 947 | 4,93 | 73 214 | 8,31 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 53 268 | 0,39 | 10 346 | 3,63 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 1 426 | 277 | ||||||
| 2025-05-29 | NP | PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 12 745 | 2 398 | ||||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 1 342 | 17,72 | 261 | 21,50 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 14 431 | 2 803 | ||||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 1 379 | 1,40 | 268 | 4,71 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 2 269 | 2,53 | 441 | 5,77 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 5 727 | 1 112 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 24 884 | 60,74 | 4 833 | 65,97 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 5 196 | 0,06 | 1 009 | 3,28 | ||||
| 2025-08-14 | 13F | Tcw Group Inc | 35 668 | 6 928 | ||||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 4 503 | 2,25 | 875 | 8,57 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 2 110 | 0,33 | 410 | 3,54 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 70 156 | 2,35 | 13 628 | 5,67 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 6 430 | 2,16 | 1 210 | 3,78 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 3 774 | 7,61 | 733 | 11,23 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 2 977 | 7,47 | 578 | 10,94 | ||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 11 517 | 2 237 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 24 067 | 1,18 | 4 675 | 4,45 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 3 645 | 0,16 | 708 | 3,36 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 246 | 21,18 | 48 | 23,68 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 2 189 | 0,09 | 425 | 3,41 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 99 | 19 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 66 132 | 0,58 | 12 845 | 3,82 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 2 102 | 0,10 | 408 | 3,29 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 3 464 | 1,46 | 673 | 4,67 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 9 447 | 3,03 | 1 835 | 6,32 | ||||
| 2025-07-16 | 13F | Novem Group | 1 145 | 2,88 | 222 | 6,22 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 200 | 39 | ||||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 364 | 20,93 | 71 | 25,00 | ||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 2 280 | 443 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 3 028 | 588 | ||||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 2 596 | 0,15 | 504 | 3,49 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 5 491 | 16,16 | 1 067 | 19,91 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 2 935 | 29,75 | 570 | 34,12 | ||||
| 2025-08-12 | 13F | Team Hewins, LLC | 1 678 | 0,84 | 326 | 3,83 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 87 | 17 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1 522 | 296 | ||||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 1 212 | 4,12 | 235 | 7,31 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 1 640 | 7,12 | 319 | 10,42 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 1 586 | 308 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 165 245 | 108,25 | 32 096 | 114,97 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 1 502 | 0,20 | 298 | 5,32 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 103 | 20 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 48 025 | 4,22 | 9 328 | 7,58 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 58 419 | 60,86 | 11 347 | 66,05 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 1 779 | 1,25 | 346 | 4,55 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 147 756 | 2,86 | 28 699 | 6,18 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 6 115 | 0,10 | 1 188 | 3,31 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 21 820 | 17,04 | 4 238 | 20,84 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 4 876 | 115,47 | 947 | 122,82 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 5 543 | 0,02 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 4 812 | 10,67 | 935 | 14,18 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 36 936 | 2,26 | 7 174 | 5,56 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 65 | 1,56 | 13 | 0,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 599 | 4,58 | 311 | 8,01 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 17 682 | 16,28 | 3 434 | 20,03 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 40 700 | 42,81 | 7 905 | 47,43 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 1 379 | 9,88 | 268 | 13,14 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 877 | 170 | ||||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 24 260 | 7,45 | 4 781 | 12,52 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 450 100 | 50,03 | 87 423 | 54,87 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 450 000 | 50,00 | 87 404 | 54,84 | |||
| 2025-07-23 | 13F | Raub Brock Capital Management LP | 33 459 | 4,18 | 6 499 | 7,55 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 36 986 | 15,64 | 7 | 16,67 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 16 767 | 3 257 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 10 922 | 2,60 | 2 121 | 5,94 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 3 059 | 0,16 | 594 | 3,48 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 181 584 | 3,50 | 35 269 | 6,84 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 20 671 | 27,47 | 4 015 | 31,56 | ||||
| 2025-07-29 | 13F | Applied Finance Capital Management, LLC | 25 059 | 14,95 | 4 867 | 18,68 | ||||
| 2025-08-07 | 13F | Alpha Financial Advisors, LLC | 4 046 | 0,65 | 786 | 3,84 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 5 830 | 0,07 | 1 132 | 3,28 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 19 378 | 1 285,13 | 3 764 | 1 330,80 | ||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 1 581 | 307 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 358 539 | 9,98 | 69 639 | 13,53 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 2 902 | 0,55 | 564 | 3,68 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 2 257 | 25,67 | 438 | 29,67 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 4 786 | 0,02 | 930 | 3,22 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 195 436 | 2,95 | 37 959 | 6,27 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 7 586 | 0,03 | 1 473 | 3,22 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 14 888 | 2,06 | 2 892 | 5,36 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 2 779 | 27,59 | 540 | 31,78 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 909 | 0,33 | 176 | 3,53 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 88 728 | 20,35 | 17 236 | 25,60 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 2 736 | 18,24 | 531 | 22,07 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 2 610 | 2,47 | 507 | 5,64 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 2 226 | 49,70 | 432 | 54,84 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 36 746 | 36,16 | 7 | 40,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 427 355 | 16,01 | 83 005 | 19,76 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 7 380 | 0,09 | 1 433 | 3,32 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 7 750 | 0,81 | 1 505 | 4,08 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 3 234 | 174,77 | 628 | 184,16 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 21 103 | 7,14 | 4 099 | 10,61 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 20 | 4 | ||||||
| 2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 42 146 | 3,03 | 8 186 | 6,35 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 9 153 000 | 0,74 | 1 777 787 | 3,99 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 1 140 | 221 | ||||||
| 2025-07-21 | 13F | Warner Financial, Inc | 3 578 | 1,65 | 1 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 794 158 | 1,53 | 154 249 | 4,81 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 2 250 | 437 | ||||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 99 | 1,02 | 19 | 5,56 | ||||
| 2025-08-13 | 13F | Aufman Associates Inc | 2 310 | 449 | ||||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 3 918 | 0,10 | 761 | 3,26 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 88 513 | 13,30 | 17 192 | 16,95 | ||||
| 2025-08-01 | 13F/A | GGM Financials LLC | 2 886 | 561 | ||||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 2 739 | 0,07 | 532 | 3,11 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 1 250 | 0,89 | 243 | 3,86 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 692 | 394,29 | 134 | 415,38 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 2 724 | 0,07 | 529 | 3,32 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 143 577 | 1,27 | 27 887 | 4,54 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 7 364 | 1,33 | 1 430 | 4,61 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 95 050 | 7,99 | 17 461 | 11,99 | ||||
| 2025-08-08 | 13F | VeraBank, N.A. | 6 485 | 1,92 | 1 260 | 5,18 | ||||
| 2025-07-29 | 13F | Northwest Quadrant Wealth Management, LLC | 1 383 | 0,44 | 269 | 3,47 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 78 691 | 204,18 | 15 284 | 214,03 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 2 635 | 0,19 | 512 | 3,44 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 2 057 | 18,63 | 400 | 22,39 | ||||
| 2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 6 485 | 6,02 | 1 269 | 16,65 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 1 034 | 201 | ||||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 60 220 | 0,16 | 11 697 | 3,39 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 4 120 | 0,86 | 808 | 12,38 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 21 720 | 9,89 | 4 219 | 13,45 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 183 652 | 2,64 | 35 671 | 19,51 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3 480 | 31,47 | 676 | 37,76 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 2 305 | 7,51 | 448 | 10,92 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 634 896 | 15,53 | 118 696 | 14,72 | ||||
| 2025-09-11 | NP | CFVLX - The Value Fund Shares | 43 000 | 72,00 | 8 403 | 84,44 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 37 023 | 2,63 | 7 191 | 5,94 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 313 086 | 0,05 | 60 811 | 3,27 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 9 770 | 3,50 | 1 898 | 6,81 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3 004 | 43,46 | 584 | 47,97 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 10 604 | 39,40 | 2 060 | 43,89 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 280 992 | 3,28 | 54 577 | 6,61 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 4 013 | 5,25 | 779 | 8,65 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 417 125 | 0,52 | 81 018 | 3,76 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 11 774 | 2 287 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 1 003 | 195 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 190 246 | 33,46 | 36 952 | 37,77 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 1 227 | 0,16 | 238 | 2,59 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 84 917 | 2,35 | 16 493 | 5,65 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 36 760 | 2,77 | 7 140 | 6,08 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 1 660 | 0,42 | 322 | 3,87 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 46 368 | 4,74 | 9 006 | 8,13 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 280 951 | 2,62 | 54 569 | 5,93 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 5 219 | 2,43 | 1 014 | 5,74 | ||||
| 2025-07-31 | 13F | Intelligent Financial Strategies | 50 | 10 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 3 742 | 727 | ||||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 18 364 | 12,57 | 3 567 | 16,19 | ||||
| 2025-08-26 | NP | IGHSX - Voya Global Equity Portfolio Class S | 27 022 | 179,64 | 5 248 | 188,67 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 11 389 | 16,01 | 2 212 | 19,96 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 181 897 | 35 330 | ||||||
| 2025-07-17 | 13F | XML Financial, LLC | 65 580 | 0,79 | 12 738 | 4,03 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 1 389 | 270 | ||||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 7 332 | 17,84 | 1 424 | 21,71 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 2 174 | 77,91 | 422 | 84,28 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 4 | 1 | ||||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 142 677 | 3,36 | 27 712 | 6,69 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 5 896 | 6,54 | 1 145 | 9,99 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4 996 | 10,17 | 970 | 13,72 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 12 844 | 9,16 | 2 495 | 12,70 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 5 264 | 1 023 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 540 810 | 0,30 | 105 041 | 3,54 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 1 723 | 335 | ||||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 1 460 | 284 | ||||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 18 835 | 6,98 | 3 658 | 10,45 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 23 935 | 3,06 | 4 649 | 6,36 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 15 727 | 4,66 | 3 055 | 8,03 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 116 215 | 0,79 | 22 572 | 4,04 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 25 957 | 106,91 | 5 042 | 113,60 | ||||
| 2025-05-12 | 13F | King Luther Capital Management Corp | 202 | −0,98 | ||||||
| 2025-08-14 | 13F | STAR Financial Bank | 14 284 | 14,27 | 2 774 | 17,94 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 5 984 | 1 162 | ||||||
| 2025-08-07 | 13F | 1st Source Bank | 677 377 | 0,33 | 131 567 | 3,57 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1 040 | 202 | ||||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 19 905 | 3 866 | ||||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 4 073 | 6,32 | 791 | 9,86 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 7 853 | 1 525 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 496 100 | 4,04 | 96 358 | 7,39 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 54 607 | 32,15 | 10 609 | 36,50 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 300 | 0 | ||||||
| 2025-07-16 | 13F | Sylvest Advisors, LLC | 104 559 | 0,69 | 20 308 | 3,94 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 398 545 | 36,20 | 77 409 | 40,60 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 19 586 | 0,19 | 3 804 | 3,43 | ||||
| 2025-07-08 | 13F | Prism Advisors, Inc. | 75 524 | 10,43 | 14 669 | 14,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 19 806 | 3 847 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1 706 | 0,35 | 331 | 3,76 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 65 852 | 1,53 | 13 | 0,00 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 1 815 | 0,72 | 353 | 3,83 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 14 396 | 2 796 | ||||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 1 250 | 4,60 | 243 | 8,04 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 2 316 | 40,28 | 450 | 44,84 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 1 442 | 280 | ||||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 2 024 | 11,52 | 393 | 15,25 | ||||
| 2025-08-14 | 13F | Betterment LLC | 5 885 | 3,16 | 1 | 0,00 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3 472 | 0,17 | 674 | 3,37 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 3 383 | 24,42 | 657 | 28,57 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 201 | 39 | ||||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 3 279 | 637 | ||||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 1 133 | 0,09 | 222 | 4,25 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 1 050 | 204 | ||||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 117 | 14,93 | 411 | 18,79 | ||||
| 2025-07-29 | NP | Voya Global Advantage & Premium Opportunity Fund | 17 859 | 30,67 | 3 369 | 26,81 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 1 012 | 0,40 | 197 | 3,70 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 1 161 | 226 | ||||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 4 089 | 0,44 | 794 | 3,79 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 235 130 | 13,47 | 45 669 | 17,14 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 6 284 | 267,70 | 1 221 | 280,06 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 67 422 | 2,82 | 13 095 | 6,14 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 13 625 | 2 646 | ||||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 10 795 | 14,27 | 2 031 | 16,19 | ||||
| 2025-08-14 | 13F | Stage Harbor Financial, Llc | 20 704 | 2,10 | 4 021 | 5,40 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 5 023 | 0,56 | 976 | 3,83 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 2 823 | 1,80 | 548 | 5,18 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 25 800 | 5 011 | ||||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 418 023 | 6,56 | 81 193 | 9,99 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 123 | 24 | ||||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 3 740 | 1,88 | 726 | 5,22 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 342 228 | 2,56 | 66 471 | 5,87 | ||||
| 2025-08-05 | 13F | Allstate Corp | 2 250 | 437 | ||||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 2 646 | 8,80 | 514 | 12,25 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 23 649 | 55,87 | 4 450 | 58,44 | ||||
| 2025-06-26 | NP | TLORX - Transamerica Large Value Opportunities R | 22 177 | 9,31 | 4 042 | 2,95 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 8 970 | 1 742 | ||||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 4 495 | 1,40 | 873 | 4,68 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 8 248 | 1,60 | 1 602 | 4,91 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 23 036 | 612,75 | 4 474 | 635,86 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 493 | 2,49 | 96 | 5,56 | ||||
| 2025-07-23 | 13F | Wise Wealth Partners | 4 534 | 103,96 | 881 | 110,53 | ||||
| 2025-05-13 | 13F | GKV Capital Management Co., Inc. | 145 | 27 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 26 248 | 16,87 | 5 098 | 20,63 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 19 683 | 4,89 | 3 823 | 8,27 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 1 972 | 0 | ||||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 7 146 | 2,60 | 1 401 | 6,30 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 70 286 | 13 652 | ||||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 170 | 33 | ||||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 3 425 | 0,41 | 665 | 3,74 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 8 263 | 6,02 | 1 605 | 9,41 | ||||
| 2025-05-14 | 13F/A | Miramar Fiduciary Corp | 2 672 | 297 | ||||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 7 940 | 0,37 | 1 542 | 3,63 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 2 072 | 0,44 | 402 | 3,61 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 1 973 | 0,41 | 383 | 3,79 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 132 614 | 88,90 | 25 769 | 94,95 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 43 422 | 5,92 | 8 434 | 9,33 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 9 226 | 0,24 | 1 792 | 3,47 | ||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 1 175 | 228 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 8 459 | 22,24 | 1 643 | 26,11 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 87 276 | 1,41 | 16 952 | 4,68 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 289 | 56 | ||||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 3 069 | 0,33 | 596 | 3,65 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 32 057 | 1,43 | 6 226 | 4,71 | ||||
| 2025-08-04 | 13F | Evergreen Advisors, LLC | 4 228 | 3,58 | 821 | 6,90 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 1 425 | 8,45 | 277 | 11,74 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 16 066 | 3,97 | 3 120 | 7,33 | ||||
| 2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 39 162 | 6,36 | 7 606 | 9,80 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 659 | 427,20 | 128 | 452,17 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 10 247 | 1,50 | 1 990 | 4,79 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 5 089 | 0,45 | 988 | 3,67 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 1 280 | 0,16 | 249 | 3,33 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 166 126 | 28,83 | 32 267 | 32,99 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 3 867 | 11,44 | 751 | 15,18 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 262 024 | 16,36 | 51 | 19,05 | ||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | 15 104 | 9,66 | 2 934 | 13,20 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 155 290 | 0,63 | 30 | 3,45 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 24 802 | 9,90 | 4 817 | 13,45 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 77 351 | 10,83 | 15 024 | 14,40 | ||||
| 2025-04-09 | 13F | Dakota Community Bank & Trust NA | 190 | 36 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 106 283 | 2,12 | 20 643 | 5,41 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 804 | 0,37 | 156 | 4,00 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 84 393 | 0,59 | 16 392 | 3,83 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 178 016 | 34 576 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 31 161 | 1,40 | 6 053 | 4,67 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 56 382 | 10 951 | ||||||
| 2025-07-16 | 13F | Newton One Investments LLC | 51 562 | 0,31 | 10 015 | 3,55 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 22 500 | 2,99 | 4 234 | 4,67 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 863 | 0,23 | 168 | 3,73 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 3 141 | 26,09 | 610 | 30,34 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 126 | 3,28 | 24 | 9,09 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 6 401 | 403,22 | 1 185 | 395,40 |
