Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF inkluderar Exchange Traded Concepts, Llc, Marks Wealth, LLC, Gibbs Wealth Management, Ensign Peak Advisors, Inc, Ciovacco Capital Management LLC, Collier Financial, Sage Advisory Services, Ltd.Co., CBM Financial, LLC, Kingstone Capital Partners Texas, LLC, MBL Wealth, LLC, Pinnacle Wealth Management, LLC, Fountainhead AM, LLC, Diversified Trust Co, Scott Marsh Financial, LLC, Cerro Pacific Wealth Advisors LLC, Hutchinson Financial Advisors, INC, rebel Financial LLC, Victory Financial Group, Llc, Significant Wealth Partners LLC, och Sentinus, LLC .
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.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Burney Co/ | 60 507 | 29,48 | 5 768 | 53,58 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 3 342 | 21,39 | 319 | 43,89 | ||||
| 2025-08-05 | 13F | Ciovacco Capital Management LLC | 224 036 | 21 355 | ||||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 523 | 9,87 | 50 | 28,95 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 83 | 8 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 133 280 | 8 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 027 | 65,65 | 97 | 95,92 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 5 860 | 27,45 | 563 | 56,55 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 345 794 | 22,26 | 33 | 45,45 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 | 172 591 | 24,17 | 14 152 | 12,88 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 982 | 2,72 | 94 | 22,37 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 17 394 | 10,25 | 1 658 | 30,76 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 47 680 | 1,72 | 4 545 | 20,63 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 989 939 | 5,10 | 94 361 | 24,65 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 244 412 | 2,37 | 23 297 | 21,41 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 671 985 | 1,61 | 64 054 | 20,51 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 5 242 | 500 | ||||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 851 088 | 9 486,48 | 81 126 | 11 277,98 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 3 099 | 295 | ||||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 22 961 | 62,74 | 1 904 | 110,98 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 90 | 34,33 | 9 | 60,00 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 15 234 | 0,14 | 1 452 | 18,82 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 13 137 | 2,79 | 1 252 | 21,91 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 73 437 | 6,62 | 7 000 | 26,47 | ||||
| 2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 2 993 | 285 | ||||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 82 477 | 2,97 | 7 862 | 22,12 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 46 787 | 66,42 | 4 435 | 92,36 | ||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 108 452 | 110,72 | 10 280 | 149,33 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 2 810 | 268 | ||||||
| 2025-07-18 | 13F | Vicus Capital | 224 198 | 7,49 | 21 371 | 27,48 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 127 207 | 4,41 | 12 125 | 36,64 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 3 750 | 357 | ||||||
| 2025-07-29 | 13F | Pinnacle Wealth Management, LLC | 31 686 | 3 020 | ||||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 1 332 | 0,15 | 127 | 19,81 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 14 427 | 9,69 | 1 375 | 30,09 | ||||
| 2025-07-17 | 13F | PMG Wealth Management, Inc. | 11 722 | 8,08 | 1 117 | 28,24 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 913 | 87 | ||||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 15 847 | 8,02 | 1 511 | 28,07 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 35 596 | 51,80 | 3 393 | 80,10 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 608 977 | 7,62 | 58 048 | 27,63 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 130 922 | 2,50 | 12 479 | 24,85 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 7 675 | 732 | ||||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 33 210 | 0,07 | 3 166 | 18,67 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 44 044 | 295,47 | 4 198 | 369,05 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 2 810 | 268 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 7 587 | 2 679,12 | 723 | 3 342,86 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 1 273 | 10,41 | 121 | 31,52 | ||||
| 2025-08-27 | NP | ACGRX - Advisors Capital Growth Fund | 89 600 | 126,84 | 8 541 | 169,06 | ||||
| 2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 328 557 | 1,92 | 31 318 | 20,88 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 124 173 | 3,10 | 11 770 | 21,59 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 53 789 | 13,60 | 5 127 | 34,74 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 143 327 | 1,16 | 13 662 | 19,97 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 3 661 | 6,49 | 349 | 26,09 | ||||
| 2025-07-09 | 13F | Hiley Hunt Wealth Management | 6 861 | 0,01 | 654 | 17,84 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 6 119 | 583 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 19 719 | 16,56 | 1 880 | 38,26 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 125 512 | 1,81 | 11 964 | 20,75 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 9 179 | 4,77 | 738 | −4,29 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 3 520 | 336 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 64 049 | 13,45 | 6 071 | 34,23 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 112 016 | 10,77 | 10 677 | 31,38 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 2 579 | 0 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 28 161 | 3 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 8 592 | 25,61 | 819 | 49,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2 021 | 2,64 | 0 | |||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 120 044 | 2,10 | 11 443 | 21,09 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 22 565 | 6,11 | 2 151 | 25,80 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 15 665 | 15,75 | 1 493 | 37,35 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 6 775 | 34,45 | 646 | |||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 301 | 24 | ||||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 716 008 | 3,85 | 68 250 | 23,16 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 5 685 | 16,31 | 542 | 38,01 | ||||
| 2025-08-01 | 13F | First National Trust Co | 1 202 302 | 13,16 | 114 603 | 34,21 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 1 086 545 | 92,35 | 103 569 | 128,13 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 705 | 0,14 | 67 | 19,64 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 3 365 | 321 | ||||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 109 489 | 11,66 | 10 436 | 35,94 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 480 695 | 16,04 | 236 325 | 37,53 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 632 | 2 575,41 | 156 | 3 000,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 32 778 | 3 | ||||||
| 2025-08-01 | 13F | Jericho Financial, Llp | 19 174 | 0,66 | 1 828 | 19,41 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 69 265 | 16,92 | 6 602 | 38,67 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 68 250 | 113,53 | 6 506 | 153,31 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 24 143 | 16,63 | 2 390 | 43,72 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 3 460 | 0,12 | 330 | 18,77 | ||||
| 2025-08-14 | 13F | Betterment LLC | 45 690 | 29,82 | 4 | 100,00 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 5 907 | 26,16 | 563 | 49,73 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 6 637 | 501,72 | 633 | 618,18 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 80 480 | 13,36 | 7 671 | 34,46 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 7 155 | 32,13 | 687 | 64,35 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 58 | 6 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 112 156 | 9,29 | 10 691 | 29,62 | ||||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 202 481 | 1,49 | 19 300 | 20,37 | ||||
| 2025-06-11 | 13F | Fortitude Financial, LLC | 82 544 | 0,50 | 6 634 | −8,10 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 3 697 | 0,03 | 352 | 18,52 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 23 218 | 3,01 | 2 213 | 22,20 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 72 418 | 28,19 | 6 903 | 50,96 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 371 030 | 5,35 | 35 367 | 24,94 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 157 049 | 0,18 | 14 970 | 18,81 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 84 565 | 15,22 | 8 061 | 36,66 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 2 741 | 0,04 | 261 | 18,64 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 4 304 | 10,30 | 410 | 30,99 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 44 783 | 0,88 | 4 269 | 19,65 | ||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 251 650 | 4,15 | 24 706 | 27,75 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 277 740 | 1 018,12 | 26 474 | 1 230,35 | ||||
| 2025-07-15 | 13F | Hofer & Associates. Inc | 208 969 | 0,21 | 19 919 | 18,85 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 20 915 | 633,60 | 1 994 | 770,31 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 87 383 | 24,99 | 8 329 | 48,26 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 1 815 | 173 | ||||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 13 722 | 0,18 | 1 308 | 18,91 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 42 591 | 20,93 | 4 060 | 43,43 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 5 642 681 | 3,64 | 537 860 | 22,92 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 10 227 943 | 77,64 | 974 928 | 110,68 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 2 396 | 228 | ||||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 2 120 | 57,62 | 202 | 87,04 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 6 072 | 0,03 | 579 | 18,69 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 25 263 | 4,43 | 2 408 | 23,87 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 319 743 | 15,02 | 30 478 | 36,41 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 7 558 | 77,88 | 720 | 111,14 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 201 456 | 5,93 | 19 203 | 25,63 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 7 426 | 8,44 | 708 | 28,55 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 33 881 | 23,33 | 3 230 | 46,31 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Active ETF | 111 007 | 1,87 | 9 956 | 4,32 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 53 616 | 107,70 | 5 111 | 146,38 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 21 061 | 2 007 | ||||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 4 212 | 2,13 | 401 | 21,15 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 110 591 | 2,07 | 10 542 | 21,05 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3 116 | 7,93 | 297 | 28,02 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 471 980 | 0,97 | 44 989 | 19,75 | ||||
| 2025-07-21 | 13F | Financial Council Asset Management Inc | 81 206 | 2,00 | 7 741 | 20,98 | ||||
| 2025-08-12 | 13F | Camden National Bank | 19 018 | 14,29 | 1 813 | 35,53 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 12 312 | 36 111,76 | 1 174 | 58 550,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 34 600 | 11,61 | 3 298 | 32,40 | |||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 7 353 | 48,46 | 701 | 75,88 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 32 583 | 6,37 | 3 106 | 26,17 | ||||
| 2025-08-05 | 13F | Rockline Wealth Management, LLC | 5 209 | 1,22 | 497 | 20,10 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 40 | 100,00 | 4 | 200,00 | ||||
| 2025-08-07 | 13F | Retirement Solution Inc. | 2 776 | 265 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 234 981 | 33,26 | 22 398 | 58,04 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 87 060 | 8 | ||||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 82 939 | 25,54 | 7 906 | 48,90 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 11 108 | 31,04 | 1 059 | 55,36 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 174 | 866,67 | 17 | 1 500,00 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 39 105 | 1,85 | 3 728 | 20,81 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 4 307 | 4,82 | 411 | 24,24 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 3 395 | 324 | ||||||
| 2025-08-08 | 13F | Creative Planning | 735 165 | 0,63 | 70 076 | 19,35 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 322 803 | 12,41 | 30 770 | 33,32 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 145 979 | 56,27 | 13 915 | 85,35 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 1 188 453 | 6,22 | 113 283 | 25,98 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 7 733 | 20,49 | 763 | 47,96 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 26 027 | 38,35 | 2 481 | 64,57 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 3 711 | 47,09 | 354 | 74,75 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1 574 | 150 | ||||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 41 795 | 1,09 | 3 984 | 17,49 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 17 207 | 2,83 | 1 640 | 22,02 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 118 188 | 3,01 | 11 740 | 130 333,33 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 2 134 | 203 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 22 991 | 67,51 | 2 192 | 98,64 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 12 277 | 117,33 | 987 | 118,14 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 41 615 | 6,58 | 3 967 | 26,43 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 733 854 | 3,62 | 69 951 | 22,89 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 2 103 | 200 | ||||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 351 980 | 4,16 | 33 551 | 23,54 | ||||
| 2025-08-11 | 13F | Aviso Wealth Management | 6 519 | 20,12 | 621 | 42,43 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 26 700 | 35,53 | 2 545 | 60,77 | |||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 41 709 | 2,39 | 3 976 | 21,45 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 374 | 0,81 | 36 | 20,69 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 89 341 | 14,61 | 8 516 | 35,93 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1 246 | 0,16 | 119 | 19,19 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 87 445 | 2,59 | 8 335 | 21,68 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 2 221 | 212 | ||||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 99 762 | 21,86 | 9 509 | 44,54 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 264 533 | 19,67 | 26 530 | 46,38 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 361 339 | 10,09 | 34 443 | 30,57 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 73 332 | 14,31 | 6 990 | 35,60 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 705 | 4,14 | 67 | 24,07 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 86 104 | 437,51 | 8 207 | 537,68 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 48 480 | 1,56 | 4 621 | 20,46 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 7 467 | 0,20 | 712 | 18,90 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 156 994 | 238,24 | 14 965 | 301,18 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 80 300 | 8,08 | 7 654 | 28,19 | |||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 4 871 | 29,96 | 464 | 54,15 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 86 541 | 20,64 | 8 249 | 43,09 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 322 890 | 35,23 | 126 098 | 60,39 | ||||
| 2025-08-12 | 13F | Bokf, Na | 3 007 | 81,69 | 287 | 115,04 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 23 409 | 3,12 | 2 232 | 22,37 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 552 140 | 1,56 | 52 630 | 20,45 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 334 266 | 0,30 | 32 | 19,23 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2 557 | 244 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 88 400 | 8 426 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 3 557 911 | 6,02 | 339 140 | 25,74 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 456 | 338,46 | 43 | 437,50 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 22 966 | 1,67 | 2 189 | 20,61 | ||||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 40 928 | 7,18 | 3 901 | 27,11 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 50 171 | 5 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2 315 195 | 4,89 | 220 684 | 24,40 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 399 | 1 562,50 | 38 | 3 600,00 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 3 218 | 309 | ||||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 49 410 | 11,36 | 4 710 | 32,09 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 380 | 36 | ||||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 48 934 | 3,74 | 4 664 | 23,06 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 83 405 | 197,46 | 7 950 | 252,86 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 50 265 | 24,22 | 4 791 | 47,32 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 6 502 | 58,55 | 520 | 44,44 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 2 731 | 0,96 | 260 | 19,82 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 5 868 | 5,58 | 559 | 25,34 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 414 289 | 136,34 | 39 272 | 179,61 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 48 630 | 116,45 | 4 635 | 156,79 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 1 959 | 4,93 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 1 980 | 189 | ||||||
| 2025-07-15 | 13F | BCS Wealth Management | 107 255 | 1,11 | 10 | 25,00 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 2 991 | 0,84 | 285 | 19,75 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 7 096 | 21,65 | 676 | 44,44 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 120 766 | 2,30 | 11 511 | 21,33 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 24 316 | 29,49 | 2 318 | 53,55 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1 651 | 157 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 3 335 | 5,60 | 329 | 30,04 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 38 945 | 81,78 | 3 712 | 115,69 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 2 157 | 206 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 536 744 | 0,67 | 51 163 | 19,39 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 22 890 | 59,63 | 2 182 | 89,32 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 6 239 | 28,32 | 618 | 55,81 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 11 305 | 20,55 | 1 078 | 43,03 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 37 776 | 4,62 | 3 601 | 24,05 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 151 573 | 25,25 | 14 448 | 48,54 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 43 245 | 36,18 | 4 122 | 61,52 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 10 566 | 8,69 | 1 007 | 28,94 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 576 325 | 7,09 | 57 800 | 31,00 | ||||
| 2025-07-16 | 13F | Rainier Family Wealth Inc | 44 134 | 36,55 | 4 207 | 61,96 | ||||
| 2025-07-15 | 13F | Significant Wealth Partners LLC | 9 811 | 935 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 41 867 | 1,14 | 3 991 | 19,96 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 124 160 | 93,85 | 11 835 | 129,92 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 20 731 | 690 933,33 | 1 976 | |||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 208 | 20 | ||||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 2 879 | 0,35 | 274 | 19,13 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 31 788 | 0,31 | 3 030 | 19,01 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 193 132 | 7,90 | 18 409 | 27,97 | ||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 99 853 | 2,60 | 9 518 | 19,27 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 201 395 | 0,96 | 19 197 | 19,74 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 2 346 | 224 | ||||||
| 2025-07-23 | 13F | Drake & Associates, LLC | 275 488 | 3,62 | 26 260 | 22,90 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 28 974 | 1,13 | 2 762 | 19,94 | ||||
| 2025-08-07 | 13F | PFG Advisors | 65 525 | 343,07 | 6 246 | 425,67 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 3 592 | 0,14 | 339 | 17,36 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 3 744 | 0 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 7 464 | 0,89 | 711 | 19,70 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 8 215 054 | 7,21 | 783 059 | 27,15 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 17 969 | 1,55 | 1 713 | 20,39 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 1 354 081 | 5,83 | 129 071 | 25,51 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 3 383 | 323 | ||||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | Short | −10 | −1 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 245 | 119 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 3 436 | 1,48 | 327 | 20,22 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 192 880 | 2 642,89 | 18 385 | 3 153,98 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 5 508 | 1,23 | 443 | −7,53 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 818 956 | 0,23 | 78 063 | 18,87 | ||||
| 2025-08-07 | 13F | Sanchez Wealth Management Group | 132 820 | 3,85 | 12 660 | 23,18 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 139 279 | 26,41 | 13 276 | 49,94 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 12 610 | 8,73 | 1 202 | 28,97 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 36 258 | 0,88 | 3 456 | 19,67 | ||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 2 220 | 212 | ||||||
| 2025-08-05 | 13F | Marion Wealth Management | 80 757 | 1,69 | 7 698 | 20,60 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 11 391 | 11,16 | 1 086 | 31,83 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 14 201 | 13,64 | 1 354 | 34,76 | ||||
| 2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 104 714 | 18,36 | 9 981 | 40,38 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 151 763 | 28,94 | 14 466 | 52,93 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 77 056 | 10,00 | 7 345 | 30,44 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 159 329 | 3,94 | 15 187 | 23,28 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 424 818 | 3,58 | 40 494 | 22,85 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3 925 | 13,93 | 374 | 35,51 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 60 250 | 12,88 | 5 743 | 33,90 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 2 672 | 0,45 | 255 | 19,25 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 10 540 | 9,00 | 1 057 | 25,24 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 3 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 71 | 7 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 8 733 | 33,63 | 832 | 58,48 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 48 584 | 0,46 | 4 631 | 19,17 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 17 829 | 10,99 | 1 699 | 31,71 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 106 436 | 60,21 | 10 145 | 90,02 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 4 432 | 0,02 | 422 | 18,54 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3 825 697 | 3,02 | 364 665 | 22,18 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 18 672 | 1 780 | ||||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 12 296 | 313,87 | 1 172 | 392,44 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 4 264 | 16,85 | 406 | 38,57 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 2 210 | 0 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 251 172 | 23 942 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 212 144 | 3,52 | 20 222 | 22,78 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 2 739 | 258 | ||||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 30 783 | 23,54 | 2 934 | 46,55 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 3 327 | 26,41 | 317 | 50,24 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 71 260 | 837,14 | 6 793 | 1 011,62 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 101 413 | 2,02 | 9 667 | 20,99 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 5 638 | 34,72 | 537 | 59,82 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 879 | 18,62 | ||||||
| 2025-07-24 | 13F | rebel Financial LLC | 13 992 | 1 334 | ||||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 16 235 | 0,08 | 1 548 | 19,35 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1 085 277 | 10 781,06 | 103 449 | 12 814,86 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 3 040 | 2,88 | 290 | 21,94 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 179 826 | 0,49 | 17 141 | 19,18 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 157 950 | 13,12 | 15 056 | 22,67 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 1 263 | 0,32 | 120 | 18,81 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 3 237 | 0,06 | 309 | 18,92 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 6 948 | 662 | ||||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 3 024 | 288 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 53 090 | 64,39 | 5 061 | 94,99 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 60 814 | 17,91 | 5 797 | 39,83 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 855 779 | 9 685,92 | 9 | −98,86 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 2 409 | 230 | ||||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 640 595 | 2,52 | 61 062 | 21,59 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 2 702 340 | 21,23 | 257 587 | 43,79 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 2 582 | 246 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 152 537 | 2,93 | 15 | 27,27 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 22 832 | 4,00 | 2 176 | 23,36 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 51 862 | 2,87 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 4 573 | 3,37 | 436 | 22,54 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 2 366 | 233 | ||||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 138 | 13 | ||||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 63 860 | 8,30 | 6 087 | 28,44 | ||||
| 2025-04-15 | 13F | Collier Financial | 221 450 | 17 798 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 3 210 | 306 | ||||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3 558 | 336 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 3 709 | 40,44 | 0 | |||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 29 409 | 31,11 | 2 803 | 55,49 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 43 964 | 2,51 | 4 191 | 21,59 | ||||
| 2025-07-30 | 13F | Cavalier Investments, LLC | 40 000 | 3 813 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 3 008 | 287 | ||||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 7 724 | 0,88 | 736 | 19,67 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 37 958 | 3 618 | ||||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 2 197 | 209 | ||||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 2 902 | 2,80 | 277 | 22,12 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 126 183 | 29,79 | 12 028 | 53,94 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 8 371 | 9,83 | 798 | 30,23 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 14 345 | 1 367 | ||||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 173 478 | 1,58 | 16 536 | 20,47 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 2 571 | 245 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 50 577 | 4,00 | 4 821 | 23,34 | ||||
| 2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 43 562 | 2,65 | 4 152 | 17,09 | ||||
| 2025-08-07 | 13F | Compass Financial Group, Inc. | 86 949 | 1,67 | 8 288 | 20,57 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 5 140 | 25,61 | 490 | 49,09 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 27 164 | 2 589 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 3 383 | 0,39 | 322 | 19,26 | ||||
| 2025-07-17 | 13F | Hamilton Capital Partners, Llc | 55 214 | 1,46 | 5 263 | 20,35 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 325 460 | 7,01 | 31 023 | 26,91 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 9 165 | 11,06 | 874 | 31,67 | ||||
| 2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 14 311 | 1 364 | ||||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 43 585 | 21,47 | 4 155 | 44,09 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 3 220 | 8,42 | 304 | 21,69 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 117 151 | 2,25 | 11 167 | 21,26 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 375 373 | 3,27 | 35 781 | 22,48 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 1 535 363 | 3,77 | 148 562 | 30,60 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 11 348 851 | 1,17 | 1 081 773 | 20,00 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 394 092 | 4,93 | 37 565 | 24,45 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 24 046 | 16,19 | 2 292 | 37,82 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 26 303 | 10,18 | 2 507 | 30,71 | ||||
| 2025-04-28 | 13F | Boulder Wealth Advisors, LLC | 41 549 | 3,03 | 3 339 | −5,78 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 14 215 | 4,99 | 1 355 | 24,45 | ||||
| 2025-08-14 | 13F | Comerica Bank | 60 998 | 7,71 | 5 814 | 27,75 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3 522 818 | 4,94 | 335 795 | 24,46 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 158 500 | 6,88 | 12 739 | −4,77 | ||||
| 2025-08-06 | 13F | Reston Wealth Management Llc | 673 214 | 5,84 | 64 171 | 25,52 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 2 059 594 | 662,06 | 196 320 | 803,83 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 5 773 | 0,56 | 569 | 23,21 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 153 677 | 20,64 | 14 602 | 42,63 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 2 150 | 205 | ||||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 8 275 | 0,12 | 789 | 18,67 | ||||
| 2025-08-13 | 13F | MBM Wealth Consultants, LLC | 36 841 | 0,79 | 3 512 | 19,54 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 161 099 | 0,33 | 15 356 | 18,99 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 3 895 752 | 5,49 | 371 343 | 25,11 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 28 | 3 | ||||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 228 550 | 21 785 | ||||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 302 359 | 0,65 | 28 821 | 19,38 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 33 931 | 18,07 | 3 234 | 40,06 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 11 895 | 1,79 | 1 134 | 10,32 | ||||
| 2025-07-23 | 13F | Optas, LLC | 197 613 | 0,64 | 18 837 | 19,35 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 40 899 | 23,44 | 3 899 | 46,43 | ||||
| 2025-07-17 | 13F | Mustard Seed Financial, LLC | 2 970 | 6,53 | 283 | 26,34 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 8 045 | 12,22 | 767 | 32,99 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 2 200 | 210 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 3 093 | 295 | ||||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 194 156 | 2,23 | 18 507 | 21,24 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 115 737 | 33,06 | 11 032 | 57,83 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 467 240 | 575,80 | 44 537 | 701,60 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 365 662 | 9,68 | 34 855 | 30,08 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 312 | 30 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2 280 | 4,01 | 217 | 23,30 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 959 536 | 5,36 | 91 463 | 24,96 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 11 054 | 1 054 | ||||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 78 441 | 0,76 | 7 477 | 19,52 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 130 127 | 3,12 | 12 404 | 22,31 | ||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 15 429 | 11,78 | 1 471 | 32,55 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 203 294 | 13,29 | 19 378 | 34,36 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4 279 | 288,29 | 408 | 362,50 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 3 626 169 | 0,39 | 345 646 | 19,06 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 74 537 | 2,86 | 7 105 | 22,00 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 17 | 2 | ||||||
| 2025-07-16 | 13F | FCG Investment Co | 40 145 | 1,92 | 3 827 | 20,88 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 494 335 | 9,90 | 47 120 | 30,34 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 152 311 | 2,88 | 14 518 | 22,02 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 95 956 | 2 423,83 | 9 457 | 3 000,66 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 12 091 | 1 153 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 35 441 | 88,20 | 3 378 | 123,27 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 723 607 | 5,47 | 68 974 | 23,45 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 475 148 | 7,62 | 45 291 | 27,65 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 9 853 254 | 12,83 | 938 988 | 33,83 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 2 700 | 125,38 | 257 | 167,71 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 111 746 | 494,49 | 10 652 | 605,36 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 3 915 | 1,37 | 373 | 20,32 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1 613 | 154 | ||||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 63 160 | 6 020 | ||||||
| 2025-07-10 | 13F | Financial Management Network Inc | 5 285 | 0,17 | 508 | 32,03 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 10 716 | 13,52 | 1 021 | 34,70 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 2 986 | 0,03 | 285 | 18,83 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 7 306 | 3,66 | 696 | 22,97 | ||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 107 | 10 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 943 | 0,11 | 90 | 18,67 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 118 372 | 3,43 | 11 283 | 22,68 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 284 256 | 9,59 | 27 095 | 29,98 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 4 191 | 0,10 | 400 | 18,75 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2 489 | 22,97 | 237 | 46,30 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 87 224 | 43,64 | 8 314 | 70,37 | ||||
| 2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 42 737 | 18,70 | 4 074 | 40,79 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 31 813 | 104,45 | 3 032 | 142,56 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 31 288 | 132,45 | 2 982 | 175,86 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 2 554 | 243 | ||||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 22 183 | 18,08 | 2 114 | 40,09 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 51 988 | 0,73 | 4 955 | 19,46 | ||||
| 2025-07-02 | 13F | Michael S. Ryan, Inc. | 221 879 | 82,01 | 21 149 | 115,87 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 100 | 10 | ||||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 3 229 | 7,45 | 308 | 27,39 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 309 567 | 6,86 | 29 507 | 26,74 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 292 109 | 0,14 | 27 844 | 18,76 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 186 601 | 17 787 | ||||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 2 836 | 270 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 321 211 | 11,18 | 30 618 | 31,86 | ||||
| 2025-07-18 | 13F | Marks Wealth, LLC | 425 227 | 40 533 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 684 400 | 161,92 | 65 237 | 210,65 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 23 207 | 6,95 | 2 212 | 26,91 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 82 390 | 5,21 | 6 622 | −7,05 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 317 740 | 1,45 | 30 287 | 20,32 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 13 643 | 6,66 | 1 300 | 15,76 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 10 468 | 0,56 | 998 | 22,48 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 102 676 | 2,38 | 9 787 | 21,43 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 3 978 | 379 | ||||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 57 135 | 10,90 | 5 446 | 31,55 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 26 046 | 16,26 | 2 483 | 37,89 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1 285 569 | 1,16 | 122 539 | 19,98 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 403 939 | 0,78 | 38 503 | 19,53 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3 142 | 1,78 | 300 | 20,56 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 2 275 | 217 | ||||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 3 090 | 295 | ||||||
| 2025-08-06 | 13F/A | Three Cord True Wealth Management, LLC | 240 937 | 7,31 | 22 966 | 27,28 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 19 472 | 20,85 | 1 856 | 43,43 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 6 558 | 10,24 | 625 | 30,75 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 301 | 29 | ||||||
| 2025-07-22 | 13F | Echo Wealth Management, LLC | 60 625 | 3,24 | 5 779 | 22,44 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 3 036 | 0,16 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 786 880 | 1,43 | 75 005 | 20,29 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 981 | 59,24 | 189 | 89,90 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 2 577 | 1,18 | 246 | 20,10 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 2 030 896 | 52,41 | 193 585 | 80,76 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 495 785 | 7,06 | 47 258 | 26,97 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 152 287 | 6,41 | 14 595 | 40,77 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 356 247 | 4,94 | 33 957 | 24,46 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 3 226 | 0,06 | 307 | 18,53 | ||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 6 925 | 16,78 | 660 | 38,66 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 130 245 | 69,35 | 12 415 | 100,84 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 525 301 | 5,50 | 50 072 | 25,12 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 3 163 | 301 | ||||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 22 114 | 9,12 | 2 108 | 29,42 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 7 109 | 13,82 | 678 | 35,13 | ||||
| 2025-05-21 | 13F | CBM Financial, LLC | 140 074 | 12 531 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 97 537 | 94,95 | 9 297 | 131,21 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 12 455 | 0,81 | 1 001 | −7,83 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 552 | 146,43 | 529 | 192,27 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 76 864 | 58,30 | 7 327 | 87,75 | ||||
| 2025-07-22 | 13F | Petros Family Wealth, LLC | 2 328 | 222 | ||||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 3 381 658 | 3,61 | 322 340 | 23,17 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 37 813 | 3 604 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 299 171 | 16,82 | 28 517 | 55,03 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 100 840 | 4,39 | 9 612 | 23,82 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 21 175 | 4,71 | 1 997 | 35,67 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 310 | 43,52 | 30 | 70,59 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 376 788 | 19,19 | 35 915 | 41,36 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 19 065 | 162,68 | 1 817 | 211,66 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 464 484 | 5,23 | 44 275 | 24,80 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 660 | 62 | ||||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 5 231 | 0,08 | 499 | 18,57 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 8 840 | 843 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 76 | 7 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 2 800 | 267 | |||||
| 2025-07-29 | 13F | Swmg, Llc | 11 722 | 106,59 | 1 159 | 150,87 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 267 349 | 93,73 | 25 484 | 129,76 | ||||
| 2025-08-07 | 13F | Commerce Bank | 15 436 | 3,30 | 1 471 | 22,58 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 6 975 | 665 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 5 632 336 | 22,19 | 536 874 | 44,92 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 123 141 | 5,86 | 11 738 | 25,54 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 132 899 | 20,26 | 12 668 | 42,63 | ||||
| 2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 61 551 | 1,55 | 5 867 | 20,45 | ||||
| 2025-07-16 | 13F | Novem Group | 2 122 | 202 | ||||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 84 900 | 0,14 | 8 093 | 18,77 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 5 924 | 569 | ||||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 55 029 | 1 697,16 | 5 245 | 2 032,11 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 4 169 | 39,99 | 397 | 66,11 | ||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 3 468 | 0,73 | 344 | 24,64 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 886 | 386,81 | 84 | 500,00 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 6 932 | 24,12 | 661 | 47,32 | ||||
| 2025-08-12 | 13F | Guerra Advisors Inc | 6 517 | 33,41 | 621 | 58,42 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 39 826 | 11,20 | 3 796 | 31,90 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 487 009 | 16,82 | 237 062 | 38,56 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 1 301 740 | 3,00 | 124 082 | 22,16 | ||||
| 2025-08-13 | 13F | Wrenne Financial Planning LLC | 29 220 | 7,79 | 2 785 | 27,87 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 33 914 | 10,91 | 3 233 | 31,54 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 659 | 35,32 | 158 | 61,22 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 2 774 | 259 | ||||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 30 312 | 0,30 | 2 436 | −8,28 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1 246 | 69,52 | 119 | 100,00 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 9 748 | 0,10 | 929 | 18,80 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 28 274 | 13,14 | 2 768 | 32,52 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 4 190 | 15,59 | 399 | 37,11 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 20 334 | 302,02 | 2 | |||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 47 481 | 3,97 | 4 525 | 23,27 | ||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 27 665 | 34,17 | 2 637 | 59,14 | ||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 84 115 | 14,94 | 1 165 | 11,28 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 2 898 | 0,03 | 276 | 18,97 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 3 868 | 369 | ||||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 2 203 650 | 1,06 | 210 052 | 19,86 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 7 461 | 711 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 2 660 996 | 20,06 | 254 | 42,13 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 31 320 | 2 985 | ||||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 591 043 | 3,02 | 56 338 | 22,19 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 47 355 | 437,76 | 4 514 | 538,33 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 272 450 | 2,01 | 25 970 | 20,99 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 2 245 | 0 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 2 524 | 3,02 | 241 | 22,45 | ||||
| 2025-08-12 | 13F | Investments & Financial Planning, LLC | 374 028 | 1,27 | 35 652 | 20,11 | ||||
| 2025-08-01 | 13F | Tevis Investment Management | 3 355 | 320 | ||||||
| 2025-07-30 | 13F | TFB Advisors LLC | 11 566 | 3,39 | 1 102 | 22,58 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 6 659 | 3,02 | 635 | 22,16 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 216 341 | 3,08 | 20 622 | 22,25 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 9 558 | 911 | ||||||
| 2025-09-03 | 13F | American Trust | 41 911 | 3 995 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 5 593 | 1,43 | 533 | 20,32 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 7 484 | 0,93 | 713 | 19,83 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 302 628 | 162,93 | 30 829 | 238,73 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 236 | −9,98 | ||||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 2 239 | 213 | ||||||
| 2025-07-24 | 13F | MFA Wealth Services | 2 183 | 208 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 4 262 778 | 11,05 | 406 328 | 31,71 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 545 | 137,99 | 52 | 183,33 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 59 058 | 1 007,20 | 5 629 | 1 215,19 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 499 378 | 4,94 | 142 920 | 24,46 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 44 887 | 20,83 | 4 279 | 43,32 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 305 181 | 70,08 | 29 | 107,14 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 17 305 | 1,02 | 1 649 | 19,84 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 2 844 | 0,60 | 271 | 19,38 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 1 836 568 | 2,41 | 175 062 | 21,47 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 6 075 | 6,21 | 579 | 26,14 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 5 642 | 4,97 | 538 | 24,59 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 52 163 | 115,57 | 4 972 | 155,76 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 6 742 | 643 | ||||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 17 951 | 32,36 | 1 711 | 57,12 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2 717 937 | 12,22 | 259 074 | 33,09 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 197 256 | 3,22 | 18 802 | 22,42 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 20 735 | 32,32 | 1 977 | 56,95 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 1 035 | 0,19 | 99 | 18,07 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 19 180 | 13,88 | 1 828 | 34,61 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 578 456 | 10,77 | 150 458 | 31,38 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 5 673 | 0,05 | 541 | 18,68 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1 511 508 | 64,29 | 144 077 | 94,85 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 106 359 | 6,77 | 10 138 | 26,65 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 35 210 | 150,28 | 3 | 200,00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 2 187 721 | 7,67 | 208 533 | 27,70 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1 775 | 167 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 2 441 746 | 4,41 | 232 747 | 23,84 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 3 213 | 0,09 | 306 | 19,07 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 1 200 | 12,15 | 114 | 34,12 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 91 697 | 1,06 | 8 741 | 19,86 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 17 999 | 0,76 | 1 716 | 19,51 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 116 603 | 53,78 | 11 115 | 82,41 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 17 855 | 68,55 | 1 702 | 99,88 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 55 274 | 7,91 | 5 259 | 27,75 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 35 081 | 5,13 | 3 344 | 24,69 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 36 154 | 1,44 | 3 | 50,00 | ||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 487 533 | 5,46 | 46 472 | 25,08 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 2 789 | 266 | ||||||
| 2025-07-28 | NP | RHRX - RH Tactical Rotation ETF | 40 000 | 23,19 | 3 588 | 26,13 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 343 675 | 50,47 | 32 759 | 78,46 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 14 284 | 2,12 | 1 362 | 21,09 | ||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 92 449 | 121,68 | 8 812 | 162,97 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 71 777 | 6 842 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 42 006 | 13,79 | 4 004 | 35,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 428 865 | 17,73 | 326 839 | 39,63 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 5 332 | 3,35 | 508 | 22,71 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 155 152 | 1,86 | 15 | 16,67 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 1 723 602 | 9,65 | 164 294 | 30,05 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 571 779 | 2,49 | 54 502 | 21,55 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 90 313 | 6,26 | 8 609 | 26,03 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 300 | 29 | ||||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 36 | 12,50 | 3 | 50,00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 864 | 5,88 | 82 | 26,15 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 4 910 | 468 | ||||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 28 185 | 0,01 | 2 687 | 18,64 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 83 466 | 1,04 | 7 956 | 19,82 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1 049 090 | 99 999 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 85 878 | 67,60 | 8 163 | 26,15 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 14 556 | 3,29 | 1 387 | 20,19 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 954 990 | 1,64 | 91 030 | 20,55 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 116 665 | 57,84 | 11 121 | 87,21 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 9 999 | 49,71 | 953 | 77,80 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 18 253 | 1 730 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 164 613 | 0,01 | 16 | 15,38 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 524 871 | 31,77 | 240 669 | 56,29 | ||||
| 2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 571 961 | 5,63 | 54 519 | 25,28 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 8 789 | 7,99 | 838 | 27,98 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 149 058 | 5,12 | 14 208 | 24,68 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 4 380 | 418 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 3 667 | 350 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 967 | 98,56 | 92 | 135,90 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 179 503 | 3 257,08 | 17 110 | 3 888,34 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 2 772 | 264 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 45 581 | 7,26 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 56 380 | 16,45 | 5 374 | 38,11 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 19 602 | 18,99 | 1 868 | 41,19 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2 021 | 8,71 | 193 | 28,86 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 61 | 6 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1 000 339 | 20,59 | 95 | 43,94 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 44 623 | 0,08 | 4 253 | 18,43 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 2 615 | 249 | ||||||
| 2025-08-12 | 13F | Lionshead Wealth Management, LLC | 45 391 | 63,59 | 4 327 | 94,08 | ||||
| 2025-07-30 | 13F | Red Crane Wealth Management, Llc | 50 297 | 4,99 | 4 794 | 24,52 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 37 858 343 | 4,96 | 3 608 657 | 24,48 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 18 192 | 0,92 | 1 734 | 19,75 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 167 331 | 8,19 | 15 950 | 28,31 |
