VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF - Institutionellt ägande - Säljare

Vanguard Specialized Funds - Vanguard Real Estate ETF
US ˙ ARCA ˙ US9229085538

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-30 13F Whittier Trust Co Of Nevada Inc 44 072 −1,84 3 925 −3,44
2025-08-01 13F Chilton Capital Management Llc 83 777 −5,47 7 461 −7,02
2025-08-13 13F Argyle Capital Partners, LLC 11 719 −14,99 1 044 −16,43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F 33 000 −10,81 2 939 −12,27
2025-07-23 13F Indiana Trust & Investment Management CO 4 990 −1,66 444 −3,27
2025-07-23 13F Kingswood Wealth Advisors, Llc 8 054 −39,36 717 −40,35
2025-07-03 13F Garde Capital, Inc. 345 582 −2,85 30 778 −4,44
2025-08-08 13F Wealth Alliance 75 598 −12,42 6 733 −13,86
2025-08-12 13F JMG Financial Group, Ltd. 249 911 −0,83 22 257 −2,45
2025-08-01 13F Liberty Wealth Management Llc 3 987 −54,44 355 −55,18
2025-08-08 13F Pnc Financial Services Group, Inc. 1 205 350 −1,26 107 348 −2,88
2025-07-22 13F Aquire Wealth Advisors, LLC 22 472 −2,12 2 001 −3,71
2025-08-11 13F Howard Wealth Management, Llc 14 056 −1,03 1 252 −2,65
2025-08-07 13F Davis R M Inc 3 140 −2,67 280 −4,45
2025-07-18 13F Dogwood Wealth Management LLC 12 319 −36,55 1 098 −37,56
2025-07-17 13F Park Place Capital Corp 1 111 −1,16 100 −1,98
2025-08-04 13F Simon Quick Advisors, Llc 8 962 −6,96 798 −8,49
2025-04-23 13F Sabal Trust CO 32 882 −11,28 2 977 −9,82
2025-07-08 13F Canandaigua National Bank & Trust Co 43 446 −5,73 3 869 −7,26
2025-07-15 13F Fifth Third Bancorp 1 563 702 −8,98 139 263 −10,47
2025-07-17 13F Mainsail Financial Group, LLC 0 −100,00 0
2025-07-29 13F Ballast, Inc. 2 754 −34,19 245 −35,19
2025-07-15 13F Optima Capital Llc 10 632 −23,46 947 −24,74
2025-08-14 13F CoreCap Advisors, LLC 6 440 −45,01 574 −45,94
2025-07-14 13F Farmers Trust Co 4 732 −30,34 421 −31,54
2025-07-30 13F Patten Group, Inc. 3 900 −15,97 347 −17,38
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-01 13F Clark Asset Management, LLC 4 672 −13,96 416 −15,27
2025-05-29 13F Plum Street Advisors, LLC 0 −100,00 0 −100,00
2025-05-06 13F Next Capital Management LLC 0 −100,00 0
2025-08-13 13F Natixis 5 641 −5,21 502 −6,52
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 4 162 −5,64 371 −7,27
2025-08-04 13F Linscomb & Williams, Inc. 3 467 −0,14 309 −1,91
2025-08-08 13F Financial Life Planners 4 734 −17,97 422 −19,35
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Schoolcraft Capital LLC 191 329 −11,25 17 040 −12,71
2025-08-12 13F Richard W. Paul & Associates, LLC 382 −20,42 34 −20,93
2025-07-10 13F Perkins Coie Trust Co 4 022 −4,94 358 −6,53
2025-08-14 13F Ieq Capital, Llc 13 654 −26,54 1 216 −27,71
2025-07-24 13F JNBA Financial Advisors 5 −28,57 0
2025-04-04 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F SageView Advisory Group, LLC 12 620 −26,03 1 139 −26,23
2025-07-25 13F Fifth Third Wealth Advisors LLC 14 065 −34,40 1 253 −35,50
2025-08-11 13F Elite Financial, Inc. 2 827 −0,91 0
2025-07-22 13F Wealthcare Capital Management Llc 7 443 −6,11 663 −7,67
2025-08-19 13F National Asset Management, Inc. 32 726 −38,57 2 915 −38,59
2025-07-09 13F Breakwater Investment Management 22 666 −0,05 2 019 −1,70
2025-08-04 13F REDW Wealth LLC 63 962 −22,41 5 696 −23,68
2025-08-12 13F Bokf, Na 101 994 −0,22 9 084 −1,85
2025-08-07 13F Kestra Private Wealth Services, Llc 20 462 −1,62 1 822 −3,24
2025-07-15 13F Td Private Client Wealth Llc 23 928 −6,30 2 131 −7,83
2025-07-18 13F Institute for Wealth Management, LLC. 9 550 −34,95 851 −36,04
2025-08-05 13F Bank Of Montreal /can/ 132 000 −7,61 11 756 −9,12
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 223 781 −14,50 19 972 −15,72
2025-08-04 13F Integrity Alliance, Llc. 2 490 −27,76 222 −29,17
2025-08-06 13F Washington Trust Bank 12 388 −1,59 1 103 −3,16
2025-08-06 13F Strategic Financial Partners, Ltd. 3 455 −8,62 308 −10,23
2025-07-31 13F Carnegie Capital Asset Management, LLC 29 053 −6,72 2 587 1,33
2025-07-11 13F Westfuller Advisors, LLC 8 372 −10,10 746 −11,63
2025-07-29 13F Lutz Financial Services LLC 16 857 −4,93 1 501 −6,48
2025-08-01 13F Ashton Thomas Private Wealth, LLC 112 638 −25,59 10 032 −26,80
2025-07-14 13F Sowell Financial Services LLC 10 765 −1,32 959 −2,94
2025-07-29 13F Millburn Ridgefield Corp 1 174 363 −2,23 104 589 −3,83
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 85 923 −43,13 7 652 −44,06
2025-08-07 13F Parkside Financial Bank & Trust 12 358 −4,41 1 101 −5,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 32 400 −22,49 2 886 −23,76
2025-07-22 13F Awm Capital, Llc 175 828 −0,27 15 659 −1,90
2025-08-07 13F Northwest Bancshares, Inc. 4 403 −1,94 392 −3,45
2025-07-23 13F Charter Trust Co 0 −100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 4 788 −3,51 426 −5,12
2025-07-22 13F Capital City Trust Co/fl 3 394 −14,05 302 −15,41
2025-08-11 13F Empowered Funds, LLC 71 846 −26,79 6 399 −27,99
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 661 −6,86 237 −8,53
2025-05-15 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-08-15 13F Keel Point, LLC 30 862 −2,25 2 749 −3,85
2025-07-31 13F Moloney Securities Asset Management, LLC 3 632 −0,85 323 −2,42
2025-07-25 13F Prostatis Group LLC 0 −100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 0 −100,00 0
2025-07-01 13F Park National Corp /oh/ 57 741 −5,97 5 142 −7,50
2025-07-29 13F Salomon & Ludwin, LLC 796 −1,73 72 −2,74
2025-07-28 13F Delap Wealth Advisory, Llc 0 −100,00 0
2025-07-23 13F Integris Wealth Management, LLC 15 355 −2,67 1 368 −4,27
2025-08-29 NP Aspiriant Risk-managed Real Asset Fund 8 882 −27,23 791 −28,42
2025-07-22 13F D.B. Root & Company, LLC 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 123 −29,71 11 −26,67
2025-04-16 13F Signature Resources Capital Management, LLC 0 −100,00 0
2025-07-03 13F Lam Group, Inc. 4 260 −0,93 379 −2,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 046 098 −67,84 93 165 −68,36
2025-08-14 13F Select Asset Management & Trust 3 143 −37,18 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 7 510 −35,78 669 −36,86
2025-08-07 13F BOK Financial Private Wealth, Inc. 7 939 −6,17 707 −7,70
2025-08-08 13F Sensible Financial Planning & Management, LLC. 31 097 −3,09 2 770 −4,68
2025-08-12 13F Harbor Advisory Corp /ma/ 6 074 −32,16 541 −33,33
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 16 000 −60,00 1 −66,67
2025-07-23 13F Prime Capital Investment Advisors, LLC 369 145 −9,81 32 876 −11,29
2025-08-08 13F Hudock, Inc. 8 823 −2,08 786 −3,68
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 35 993 −1,50 3 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 267 431 −60,65 23 817 −61,30
2025-04-11 13F Hoese & Co LLP 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 38 798 −0,14 3 455 −1,76
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-07-03 13F City Center Advisors, LLC 6 096 −2,09 543 −3,73
2025-08-14 13F Goldman Sachs Group Inc 3 943 457 −16,03 351 204 −17,40
2025-08-01 13F First National Trust Co 4 218 −0,05 376 −1,83
2025-07-22 13F SOL Capital Management CO 7 340 −1,75 1
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 2 284 −0,26 203 −1,93
2025-08-11 13F First American Trust, Fsb 22 177 −47,78 1 975 −48,62
2025-07-16 13F Beaumont Financial Advisors, LLC 16 250 −1,23 1 447 −2,82
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0
2025-08-12 13F Twin Focus Capital Partners, Llc 5 955 −22,44 530 −23,74
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 6 148 −86,38 548 −86,62
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-04-29 13F Pacific Life Fund Advisors LLC 0 −100,00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 4 150 −13,27 370 −14,78
2025-07-30 13F Exencial Wealth Advisors, Llc 131 564 −3,61 11 717 −5,19
2025-07-31 13F Red Wave Investments LLC 59 754 −5,93 5 322 −7,48
2025-08-27 13F/A Squarepoint Ops LLC Put 15 300 −1,29 1 363 −2,92
2025-07-09 13F Baron Financial Group, LLC 58 615 −0,37 5 220 −1,99
2025-07-29 13F BKD Wealth Advisors, LLC 3 084 −7,50 275 −8,97
2025-07-25 13F Community Bank, N.A. 8 087 −0,79 720 −2,31
2025-08-27 13F/A Squarepoint Ops LLC Call 15 000 −0,66 1 336 −2,34
2025-07-21 13F Hilltop National Bank 1 862 −0,75 166 −1,20
2025-04-29 13F Capital Advisors Inc/ok 0 −100,00 0
2025-08-06 13F Csenge Advisory Group 4 670 −9,71 417 −7,13
2025-08-11 13F Foundation Wealth Management, LLC\PA 104 066 −2,19 9 268 −3,79
2025-04-15 13F Arvest Investments, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Guidance Point Advisors, LLC 2 856 −19,75 254 −21,12
2025-08-12 13F Heritage Trust Co 6 150 −3,62 548 −5,20
2025-08-12 13F Titleist Asset Management, Llc 5 798 −3,56 516 −5,15
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 16 991 −38,59 1 513 −39,60
2025-07-14 13F Pacifica Partners Inc. 852 −9,65 75 −9,64
2025-08-08 13F Ironwood Investment Counsel, LLC 6 088 −8,93 542 −10,41
2025-07-29 13F Curbstone Financial Management Corp 9 764 −6,31 870 −7,85
2025-08-13 13F Rsm Us Wealth Management Llc 45 336 −10,25 4 039 −11,68
2025-07-17 13F Paradigm Financial Partners, Llc 4 737 −14,29 422 −15,80
2025-08-14 13F Daiwa Securities Group Inc. 142 690 −14,41 13 −20,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4 476 −12,94 399 −14,41
2025-08-05 13F Integrity Financial Corp /WA 868 −2,14 77 −3,75
2025-07-28 13F BRYN MAWR TRUST Co 14 441 −64,26 1 286 −64,84
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 1 174 363 −2,23 104 589 −3,83
2025-05-09 13F Investment Counsel Co Of Nevada 0 −100,00 0
2025-07-31 13F Moser Wealth Advisors, LLC 1 350 −32,50 120 −33,70
2025-08-01 13F Equita Financial Network, Inc. 0 −100,00 0
2025-05-09 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-07-29 13F Independence Asset Advisors, LLC 30 549 −3,15 2 721 −4,73
2025-08-12 13F Ade, Llc 2 836 −0,25 253 −1,95
2025-08-18 13F Tyler-Stone Wealth Management 3 341 −1,27 298 −2,94
2025-08-06 13F Legacy Bridge, LLC 244 −14,69 22 −16,00
2025-07-29 13F Ifrah Financial Services, Inc. 20 241 −0,18 1 803 −1,80
2025-08-12 13F Park Square Financial Group, LLC 219 −2,67 20 −5,00
2025-07-21 13F Stock Yards Bank & Trust Co 12 900 −26,10 1 149 −27,34
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC 3 313 −3,24 295 −5,16
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-04-29 13F Callan Capital, LLC 18 716 −3,48 1 695 −1,91
2025-07-21 13F Kennebec Savings Bank 7 400 −0,56 659 −2,08
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 31 900 −43,44 2 841 −44,36
2025-07-24 13F Moseley Investment Management Inc 2 832 −27,96 252 −29,01
2025-08-14 13F Money Concepts Capital Corp 5 687 −9,31 506 −10,76
2025-08-01 13F Bessemer Group Inc 17 915 −9,68 2 0,00
2025-08-12 13F New Republic Capital, LLC 8 224 −14,16 732 −15,57
2025-07-30 13F Onyx Bridge Wealth Group LLC 4 557 −34,37 406 −35,51
2025-08-14 13F Seneschal Advisors, LLC 2 886 −2,70 257 −4,10
2025-05-06 13F KDK Private Wealth Management, LLC 0 −100,00 0
2025-07-25 13F FIDELIS iM, LLC 81 939 −0,74 7 298 104 142,86
2025-07-29 13F Kanawha Capital Management Llc 76 588 −0,79 6 821 −2,42
2025-08-08 13F Altfest L J & Co Inc 7 319 −96,12 652 −96,19
2025-07-30 13F Evermay Wealth Management Llc 243 −2,41 22 −4,55
2025-07-10 13F Uptown Financial Advisors LLC 7 297 −0,80 650 −2,55
2025-07-15 13F Fortitude Family Office, LLC 117 −87,55 10 −88,24
2025-07-30 13F Black Diamond Financial, LLC 39 315 −14,20 3 501 −15,60
2025-07-31 13F Stegent Equity Advisors, Inc. 0 −100,00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 419 −7,71 37 −9,76
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 88 120 −0,46 7 848 −2,08
2025-08-06 13F Valued Wealth Advisors LLC 1 602 −8,72 143 −10,13
2025-07-25 13F Index Fund Advisors, Inc. 8 805 −8,07 784 −9,57
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-30 13F Insight Advisors, LLC/ PA 3 067 −4,72 273 −6,19
2025-07-17 13F Neumann Capital Management, LLC 64 069 −0,16 5 706 −1,79
2025-08-12 13F MAI Capital Management 184 166 −0,55 16 402 −2,18
2025-08-14 13F Man Group plc 27 640 −81,93 2 462 −82,22
2025-08-14 13F Ameriprise Financial Inc 658 175 −12,99 58 730 −14,25
2025-08-04 13F Jim Saulnier & Associates, Llc 6 170 −5,70 550 −7,26
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 12 398 −26,18 1 104 −27,37
2025-07-31 13F BIP Wealth, LLC 8 176 −5,95 728 −7,50
2025-08-14 13F Qube Research & Technologies Ltd 632 −98,56 56 −98,59
2025-07-18 13F PBMares Wealth Management LLC 2 936 −2,56 262 −4,04
2025-08-13 13F Summit Financial, LLC 38 273 −0,06 3 409 −1,70
2025-07-30 13F Citizens & Northern Corp 0 −100,00 0
2025-08-14 13F Hurley Capital, LLC 914 −29,69 81 −30,77
2025-07-16 13F Rebalance, Llc 568 828 −33,05 50 660 −34,15
2025-07-22 13F Old National Bancorp /in/ 9 397 −4,53 837 −6,17
2025-08-14 13F Synovus Financial Corp 31 555 −0,36 2 811 −1,95
2025-07-17 13F Stone Point Wealth LLC 16 260 −0,96 1 448 −2,56
2025-07-25 13F Endowment Wealth Management, Inc. 11 788 −2,55 1 050 −4,20
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-14 13F Pennington Partners & Co., Llc 4 968 −0,20 442 −1,78
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 7 485 −4,47 667 −6,06
2025-07-21 13F Trinity Legacy Partners, LLC 9 765 −0,54 877 1,04
2025-07-09 13F First Financial Corp /in/ 8 401 −6,07 748 −7,54
2025-07-10 13F Trust Point Inc. 2 554 −1,05 227 −2,58
2025-04-25 13F Saxon Interests, Inc. 0 −100,00 0
2025-07-31 13F Sharper & Granite LLC 20 953 −9,29 1 884 −9,90
2025-07-28 13F Axxcess Wealth Management, Llc 14 113 −17,33 1 257 −18,71
2025-07-14 13F ABLE Financial Group, LLC 4 893 −26,81 436 −28,10
2025-08-13 13F First Trust Advisors Lp 2 880 −50,22 256 −51,05
2025-04-16 13F Howard Capital Management Group, LLC 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 37 487 −14,42 3 339 −15,83
2025-07-23 13F Absher Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 21 990 −3,79 1 958 −5,36
2025-04-16 13F Southland Equity Partners LLC 0 −100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 5 344 −29,16 476 −30,45
2025-07-10 13F Sovran Advisors, LLC 14 740 −11,05 1 314 −8,76
2025-07-25 13F Hemington Wealth Management 25 012 −11,78 2 0,00
2025-07-16 13F Gradient Capital Advisors, LLC 17 278 −1,97 1 539 −3,57
2025-07-08 13F Canandaigua National Trust Co of Florida 5 577 −0,64 497 −2,36
2025-07-21 13F Mechanics Financial Corp 4 693 −1,05 418 −2,80
2025-08-14 13F Bragg Financial Advisors, Inc 12 211 −3,23 1 088 −4,82
2025-08-04 13F Creekmur Asset Management LLC 434 −7,86 39 −9,52
2025-07-23 13F Eagle Strategies LLC 5 448 −1,38 485 −3,00
2025-04-14 13F Daymark Wealth Partners, Llc 0 −100,00 0
2025-08-12 13F Asset Management Group, Inc. 39 525 −0,06 3 520 −1,68
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-29 NP JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 131 720 −3,11 11 765 −7,83
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-08-12 13F TCP Asset Management, LLC 2 577 −10,12 229 −11,58
2025-07-11 13F First PREMIER Bank 22 907 −0,62 2 0,00
2025-08-12 13F Cornerstone Wealth Management, LLC 19 503 −0,75 1 737 −2,42
2025-08-11 13F Private Advisor Group, LLC 135 044 −1,73 12 027 −3,34
2025-08-07 13F Resources Investment Advisors, LLC. 14 450 −2,92 1 287 −4,53
2025-07-22 13F Coastal Investment Advisors, Inc. 795 −7,02 71 −9,09
2025-08-15 13F Asset Allocation Strategies LLC 9 548 −25,77 850 −26,98
2025-08-13 13F Capital Fund Management S.a. Call 101 000 −36,20 8 995 −37,24
2025-08-14 13F Wells Fargo & Company/mn 4 350 706 −4,11 387 474 −5,68
2025-08-13 13F Capital Fund Management S.a. Put 136 800 −32,71 12 183 −33,81
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-22 13F Diligent Investors, LLC 4 034 −33,64 359 −34,73
2025-07-25 13F LRI Investments, LLC 153 196 −1,76 13 644 −3,36
2025-07-31 13F Ssa Swiss Advisors Ag 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 26 029 −5,28 2 0,00
2025-08-12 13F Associated Banc-corp 91 002 −27,11 8 105 −28,30
2025-07-25 13F McNamara Financial Services, Inc. 2 999 −5,96 267 −7,29
2025-08-13 13F Beacon Pointe Advisors, LLC 99 382 −5,75 8 851 −7,30
2025-08-06 13F Paladin Advisory Group, LLC 2 799 −0,36 249 −1,97
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19 648 −3,06 1 750 −4,69
2025-08-14 13F Alliancebernstein L.p. 139 346 −14,24 12 410 −15,64
2025-08-14 13F BLKBRD Asset Management, LP 0 −100,00 0
2025-07-31 13F Mcdaniel Terry & Co 3 467 −33,06 309
2025-08-14 13F GWM Advisors LLC 89 315 −17,20 7 954 −18,55
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 9 583 −13,13 853 −14,53
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 086 −46,69 97 −47,83
2025-07-30 13F Phillips Financial Management, Llc 117 904 −1,97 10 501 −3,58
2025-08-07 13F Cascade Financial Partners, LLC 36 628 −8,49 3 262 −9,96
2025-07-15 13F Level Financial Advisors, Inc. 6 160 −1,99 549 −3,69
2025-07-17 13F Independence Bank of Kentucky 12 831 −4,65 1 143 −6,24
2025-07-31 13F Auour Investments LLC 2 463 −5,12 219 −4,37
2025-07-15 13F Cranbrook Wealth Management, LLC 2 440 −1,53 217 −3,12
2025-08-14 13F D. E. Shaw & Co., Inc. 583 837 −60,17 51 997 −60,82
2025-07-15 13F Wealth Effects Llc 5 313 −13,83 473 −15,23
2025-08-14 13F Diversify Wealth Management, Llc 17 596 −7,77 1 565 −6,79
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 0 −100,00 0
2025-07-29 13F Disciplined Investments, LLC 47 121 −0,24 4 197 −1,87
2025-07-14 13F UMA Financial Services, Inc. 36 218 −1,90 3 226 −3,50
2025-08-06 13F Moors & Cabot, Inc. 2 555 −18,37 228 −19,79
2025-07-11 13F Compass Ion Advisors, LLC 38 550 −1,91 3 433 −3,51
2025-08-11 13F Poehling Capital Management, LLC 0 −100,00 0
2025-08-14 13F Logan Stone Capital, LLC 34 135 −52,97 3 040 −53,74
2025-08-13 13F Elgethun Capital Management 1 248 −5,17 111 −6,72
2025-08-12 13F Wealth Dimensions Group, Ltd. 12 825 −2,35 1 142 −3,95
2025-07-28 13F Nestegg Advisors, Inc. 11 941 −3,16 1 063 −4,75
2025-04-10 13F Gilman Hill Asset Management, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 63 360 −0,16 5 643 −1,79
2025-07-17 13F First County Bank /CT/ 3 870 −17,59 345 −19,06
2025-07-14 13F Sweeney & Michel, Llc 12 487 −5,03 1 121 6,77
2025-08-15 13F Equitable Holdings, Inc. 25 837 −6,61 2 301 −8,11
2025-08-06 13F First Horizon Advisors, Inc. 18 879 −7,40 1 681 −8,89
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-15 13F Sara-Bay Financial 0 −100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 23 213 −0,21 2 067 −1,85
2025-07-14 13F BlueSky Wealth Advisors, LLC 63 229 −4,14 5 631 −5,71
2025-07-11 13F Farther Finance Advisors, LLC 156 803 −3,99 13 965 −5,60
2025-08-04 13F Capital Performance Advisors Llp 4 898 −4,84 436 −6,44
2025-07-17 13F Bluesphere Advisors, LLC 6 270 −19,19 558 −20,51
2025-08-07 13F Resolute Advisors LLC 3 037 −0,88 270 −2,53
2025-05-13 13F Umpqua Bank 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 25 856 −0,76 2 303 −2,37
2025-08-14 13F Susquehanna International Group, Llp Call 238 500 −10,74 21 241 −12,20
2025-04-17 13F Vista Wealth Management Group, LLC 21 019 −5,49 1 903 −3,94
2025-05-08 13F Gs Investments, Inc. 0 −100,00 0
2025-07-14 13F Occidental Asset Management, LLC 4 437 −0,72 395 −2,23
2025-07-29 NP JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 12 895 −1,40 1 152 −6,27
2025-08-01 13F Brookwood Investment Group LLC 3 877 −38,71 345 −39,69
2025-08-14 13F Susquehanna International Group, Llp 95 278 −13,62 8 485 −15,03
2025-07-21 13F Barrett & Company, Inc. 5 611 −1,41 500 −3,11
2025-07-10 13F Rockland Trust Co 21 928 −14,68 1 953 −16,12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 293 565 −7,15 26 427 −7,69
2025-07-18 13F Trust Co Of Vermont 7 871 −0,42 701 −2,10
2025-08-11 13F Adaptive Financial Consulting, LLC 109 117 −0,85 9 718 −2,47
2025-04-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 19 989 −76,87 1 877 −77,88
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 446 208 −3,44 39 739 −5,01
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-01 13F SYM FINANCIAL Corp 5 −28,57 0
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 11 538 −4,33 1 028 −5,87
2025-08-06 13F Kcm Investment Advisors Llc 96 969 −2,49 8 636 −4,08
2025-08-05 13F Claro Advisors LLC 4 444 −6,13 396 −7,71
2025-08-27 13F/A Brinker Capital Investments, LLC 17 510 −17,76 1 559 −19,10
2025-07-29 NP JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 99 347 −0,28 8 874 −5,15
2025-08-08 13F Glassman Wealth Services 2 103 −6,03 187 −7,43
2025-05-07 13F Accretive Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-01 13F Bank of Jackson Hole Trust 1 364 −4,88 121 −9,70
2025-08-08 13F Omega Financial Group, LLC 244 610 −2,46 21 785 −4,05
2025-08-11 13F Novak & Powell Financial Services, Inc. 11 644 −31,92 1 037 −33,01
2025-08-08 13F Larson Financial Group LLC 14 437 −19,12 1 286 −20,48
2025-07-30 13F Caliber Wealth Management, LLC / KS 13 145 −12,36 1 171 −13,78
2025-08-12 13F Running Point Capital Advisors, LLC 41 865 −5,61 3 729 −7,15
2025-07-14 13F Maryland Capital Advisors Inc. 22 963 −3,39 2 045 −4,97
2025-08-07 13F CENTRAL TRUST Co 23 771 −5,07 2 117 −6,62
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 732 489 −1,32 65 235 −2,94
2025-07-11 13F Diversified Trust Co 2 539 −31,49 226 −32,54
2025-07-31 13F AlTi Global, Inc. 11 032 −62,65 982 −63,28
2025-08-14 13F Waters Parkerson & Co., Llc 26 700 −1,11 2 378 −2,74
2025-07-29 13F Quotient Wealth Partners, LLC 4 054 −12,93 361 −14,25
2025-08-05 13F Crestwood Advisors Group LLC 2 557 −0,58 228 −2,16
2025-08-12 13F Wood Tarver Financial Group, LLC 2 541 −5,57 0 −100,00
2025-07-15 13F Axis Wealth Partners, LLC 2 967 −2,63 264 −4,00
2025-07-23 13F First Financial Group Corp 0 −100,00 0
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3 909 −8,88 348 −10,31
2025-07-23 13F Nbt Bank N A /ny 19 548 −0,94 1 741 −2,58
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 45 504 −4,22 4 053 −5,79
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 2 795 −4,71 249 −6,04
2025-07-14 13F Mechanics Bank Trust Department 6 619 −13,13 589 −14,51
2025-04-30 13F Sofos Investments, Inc. 80 −77,08 7 −75,86
2025-08-08 13F Evolution Wealth Advisors, LLC 2 940 −11,04 262 −12,71
2025-07-23 13F Roundview Capital LLC 16 085 −1,81 1 433 −3,44
2025-08-13 13F Dynamic Wealth Strategies, LLC 2 207 −2,39 197 −3,92
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 66 235 −0,85 5 899 −2,48
2025-07-14 13F Sentinel Pension Advisors Inc 12 992 −0,44 1 157 −2,03
2025-07-22 13F Compass Financial Group, INC/SD 2 729 −2,08 243 −3,57
2025-08-18 13F Front Row Advisors LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 1 208 803 −4,96 107 656 −6,52
2025-08-01 13F Financial Counselors Inc 15 587 −97,48 1 388 −97,52
2025-08-14 13F Bank Of America Corp /de/ 10 178 006 −5,14 906 453 −6,69
2025-07-16 13F TCI Wealth Advisors, Inc. 19 130 −0,04 1 704 −1,67
2025-04-02 13F Marcum Wealth, LLC 3 643 −0,25 330 1,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5 653 −29,20 499 −30,89
2025-07-29 NP JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 17 345 −0,09 1 549 −4,97
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 5 770 −37,02 514 −37,13
2025-08-04 13F Mayflower Financial Advisors, LLC 8 183 −0,63 729 −2,28
2025-07-14 13F Clayton Financial Group LLC 5 414 −64,93 482 −65,50
2025-07-15 13F Smith & Howard Wealth Management, LLC 2 548 −1,16 227 −3,00
2025-07-11 13F Prosperity Planning, Inc. 3 359 −6,90 299 −8,28
2025-05-13 13F SevenBridge Financial Group, LLC 0 −100,00 0
2025-07-30 13F Financial Perspectives, Inc 9 222 −2,98 821 −4,53
2025-07-03 13F McLean Asset Management Corp 8 390 −6,69 754 5,16
2025-07-16 13F American National Bank 3 774 −3,03 336 −4,55
2025-08-07 13F 1620 Investment Advisors, Inc. 583 −2,67 52 −5,56
2025-08-06 13F Paulson Wealth Management Inc. 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 642 −37,67 57 −38,71
2025-07-22 13F DT Investment Partners, LLC 16 999 −16,00 1 514 −17,41
2025-07-11 13F Windsor Capital Management, LLC 12 695 −0,79 1 131 −2,42
2025-05-13 13F Elevation Capital Advisory, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 323 666 −2,76 28 826 −4,35
2025-04-17 13F Montecito Bank & Trust 19 712 −5,94 1 785 −4,39
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-08-12 13F Armor Investment Advisors, LLC 1 087 −0,46 97 −2,04
2025-07-01 13F Harbor Investment Advisory, Llc 76 381 −1,08 6 803 −2,69
2025-07-24 13F Conning Inc. 40 350 −1,45 3 594 −3,08
2025-08-12 13F Manchester Capital Management LLC 55 284 −23,20 4 924 −24,46
2025-08-13 13F Stablepoint Partners, LLC 5 140 −0,66 458 −2,35
2025-07-15 13F Vannoy Advisory Group, Inc. 4 699 −0,25 419 −1,88
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Kinloch Capital, LLC 0 −100,00 0
2025-07-29 13F Regions Financial Corp 22 411 −6,45 1 996 −8,02
2025-08-13 13F Johnson Financial Group, Inc. 126 729 −8,10 11 286 −9,60
2025-07-22 13F Plimoth Trust Co Llc 35 023 −33,05 3 119 −34,14
2025-08-13 13F Cerity Partners LLC 604 725 −29,99 53 857 −31,13
2025-07-02 13F First Financial Bank - Trust Division 20 104 −20,41 1 790 −21,73
2025-07-14 13F Armstrong Advisory Group, Inc 1 510 −34,69 134 −34,63
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 58 903 −5,63 5 246 −7,18
2025-08-12 13F Jpmorgan Chase & Co 8 037 129 −7,36 715 787 −8,88
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 66 805 −1,95 5 950 −3,55
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 24 675 −39,88 2 198 −40,86
2025-07-10 13F Polianta Ltd 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 23 607 −3,19 2 102 −4,76
2025-07-14 13F E&G Advisors, LP 4 990 −0,04 444 −1,55
2025-08-08 13F Family Firm, Inc. 67 538 −1,97 6 015 −3,58
2025-08-12 13F Gladstone Institutional Advisory LLC 8 569 −2,67 763 −4,27
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-12 13F OneAscent Financial Services LLC 27 570 −57,25 2 −60,00
2025-08-14 13F Snowden Capital Advisors LLC 19 223 −0,59 1 712 −2,17
2025-05-28 NP SNAV - Mohr Sector Navigator ETF 0 −100,00 0 −100,00
2025-08-05 13F Texas Bank & Trust Co 12 956 −17,58 1 154 −18,97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-07-10 13F YHB Investment Advisors, Inc. 6 707 −13,25 597 −14,59
2025-05-14 13F Summit Financial Wealth Advisors, LLC 8 253 −28,79 747 −28,65
2025-07-31 13F GLOBALT Investments LLC / GA 18 100 −12,88 1 612 −14,31
2025-07-08 13F Webster Bank, N. A. 9 458 −7,23 842 −8,78
2025-07-30 13F Crewe Advisors LLC 56 355 −1,72 5 019 −3,33
2025-07-31 13F Future You Wealth Llc 15 937 −10,80 1 419 −12,30
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Haverford Trust Co 17 721 −0,28 1 578 −1,87
2025-07-02 13F Marotta Asset Management 49 402 −8,93 4 400 −16,75
2025-08-06 13F ROI Financial Advisors, LLC 4 718 −8,17 420 −9,68
2025-07-21 13F/A Abacus Planning Group, Inc. 5 340 −39,28 476 −40,33
2025-08-07 13F Verus Capital Partners, Llc 2 406 −1,15 214 −2,73
2025-07-14 13F Golden State Equity Partners 6 250 −0,40 557 −2,11
2025-07-11 13F Colorado Capital Management, Inc. 28 046 −4,57 2 0,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-07-29 13F Latitude Advisors, LLC 2 796 −1,72 249 −3,11
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5 455 −10,37 486 −11,98
2025-08-12 13F Legacy Financial Group, Inc. 45 503 −1,12 4 052 −2,74
2025-07-17 13F Eagle Bluffs Wealth Management LLC 3 438 −3,75 306 −5,26
2025-08-13 13F GeoWealth Management, LLC 5 596 −42,22 498 −43,15
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 277 300 −1,63 24 696 −3,24
2025-08-14 13F Citadel Advisors Llc Put 357 800 −24,88 31 866 −26,11
2025-08-08 13F Financial Gravity Companies, Inc. 34 −77,03 3 −76,92
2025-07-09 13F Kearns & Associates LLC 5 013 −1,26 446 −2,83
2025-07-17 13F Sound Income Strategies, LLC 25 838 −4,64 2 301 −6,20
2025-08-14 13F/A Rockefeller Capital Management L.P. 481 748 −1,60 43 299 −2,32
2025-08-05 13F Centennial Bank/AR/ 16 225 −9,23 1 445 −10,75
2025-08-14 13F SWAN Capital LLC 155 335 −16,30 13 834 −17,66
2025-08-15 13F Tower Research Capital LLC (TRC) 11 984 −54,37 1 067 −54,81
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 0 −100,00 0
2025-07-25 13F Parker Financial LLC 3 736 −9,89 333 −11,47
2025-08-06 13F Drystone LLC 83 235 −0,48 7 413 −2,11
2025-07-23 13F Bear Mountain Capital, Inc. 96 038 −6,46 8 638 −4,42
2025-08-11 13F Cascade Wealth Advisors, Inc 0 −100,00 0
2025-07-07 13F Bangor Savings Bank 9 931 −9,50 884 −10,98
2025-07-29 13F Sincerus Advisory, LLC 13 642 −0,81 1 251 0,48
2025-07-23 13F First Merchants Corp 17 041 −16,62 1 518 −18,00
2025-07-29 13F United Bank 48 454 −27,84 4 315 −29,02
2025-07-15 13F Kwmg, Llc 325 786 −6,45 29 014 −7,98
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 249 157 −14,22 22 −15,38
2025-07-30 13F Axiom Financial Strategies, LLC 5 129 −4,95 457 −6,56
2025-05-07 13F First National Advisers, LLC 0 −100,00 0
2025-08-12 13F Mystic Asset Management, Inc. 15 128 −0,14 1 347 −1,75
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 455 −0,04 219 −3,54
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 134 640 −9,75 11 991 −11,22
2025-07-16 13F Dakota Wealth Management 22 459 −47,78 2 000 −48,63
2025-07-23 13F Narwhal Capital Management 4 877 −78,15 434 −78,51
2025-08-14 13F Vista Capital Partners, Inc. 1 267 394 −1,33 112 874 −2,94
2025-08-12 13F Hill Investment Group Partners, LLC 0 −100,00 0
2025-08-14 13F Camden Capital, LLC 7 147 −0,74 636 −2,30
2025-07-15 13F Bfsg, Llc 6 677 −5,45 595 −7,04
2025-08-05 13F Arrowroot Family Office, LLC 3 020 −8,57 269 −8,84
2025-04-09 13F Affiance Financial, LLC 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 20 665 −1,63 1 840 −3,26
2025-08-14 13F VPR Management LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 73 793 −20,76 6 572 −22,05
2025-08-06 13F Founders Financial Securities Llc 8 156 −0,55 726 1,26
2025-07-29 13F Chicago Partners Investment Group LLC 71 356 −7,68 6 568 −4,44
2025-04-23 13F Security National Bank 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 3 600 −75,34 321 −75,78
2025-08-12 13F Frontier Asset Management, LLC 33 458 −12,61 2 980 −14,05
2025-08-14 13F Connecticut Wealth Management, LLC 108 257 −3,42 9 641 −5,00
2025-07-22 13F Olistico Wealth, LLC 0 −100,00 0
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-04 13F Clear Investment Research, Llc 53 −98,99 475 0,00
2025-08-01 13F American Financial & Tax Strategies Inc 16 222 −3,47 1 445 −5,06
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7 905 −2,91 704 −4,48
2025-08-13 13F Natixis Advisors, L.p. 67 360 −12,57 6 −16,67
2025-08-14 13F Transamerica Financial Advisors, Inc. 447 −99,62 40 290,00
2025-07-17 13F XML Financial, LLC 4 193 −1,18 373 −2,86
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 3 122 −66,14 278 −66,67
2025-08-13 13F RFP Financial Group LLC 3 202 −6,15 285 −7,47
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) 120 057 −1,43 10 692 −3,04
2025-08-01 13F Heritage Wealth Management, Inc./Texas 79 843 −23,42 7 122 −24,57
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-29 13F Northeast Investment Management 4 781 −0,35 426 −2,07
2025-07-30 13F Fingerlakes Wealth Management, Inc. 9 333 −10,22 831 −11,69
2025-08-28 NP GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 24 339 −23,16 2 168 −24,42
2025-07-22 13F Sage Investment Counsel LLC 7 026 −6,79 626 −8,36
2025-08-01 13F Zhang Financial LLC 53 963 −4,68 4 806 −6,24
2025-08-04 13F One Day In July LLC 60 519 −27,69 5 390 −28,88
2025-08-14 13F Integrated Wealth Concepts LLC 65 145 −11,86 5 802 −13,31
2025-07-09 13F Camelot Technology Advisors, Inc. 19 368 −15,53 1 725 −16,92
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 6 664 −3,62 593 −5,12
2025-07-24 13F Lokken Investment Group LLC 2 515 −17,54 224 −19,20
2025-07-08 13F First International Bank & Trust 10 687 −4,47 952 −6,03
2025-08-13 13F Financial & Tax Architects, LLC 0 −100,00 0
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 109 643 −1,66 9 765 −3,27
2025-08-11 13F Wealthspire Advisors, LLC 494 688 −4,53 44 057 −6,09
2025-07-18 13F Bridge Generations Wealth Management Llc 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 425 913 −4,59 38 −7,50
2025-08-12 13F Cowa, Llc 0 −100,00 0
2025-07-21 13F River Street Advisors LLC 48 283 −15,02 4 300 −16,39
2025-08-13 13F Raab & Moskowitz Asset Management LLC 8 589 −0,82 765 −2,55
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 73 307 −11,67 6 529 −13,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F 17 000 −15,00 1 514 −16,35
2025-07-17 13F Oakworth Capital, Inc. 1 512 −5,14 135 −6,94
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-12 13F South Plains Financial, Inc. 18 696 −2,71 1 665 −4,26
2025-08-13 13F Balanced Wealth Group Llc 54 733 −8,77 4 879 −10,18
2025-08-11 13F TD Waterhouse Canada Inc. 5 864 −22,19 526 −23,02
2025-08-13 13F Cresset Asset Management, LLC 73 248 −1,90 6 524 −3,51
2025-07-29 13F Angeles Wealth Management, Llc 3 240 −22,65 289 −24,01
2025-07-07 13F Capital Asset Advisory Services LLC 3 178 −2,49 285 −3,72
2025-07-28 13F Ritholtz Wealth Management 12 453 −8,35 1 109 −9,84
2025-07-23 13F Opulen Financial Group LLC 5 162 −0,23 460 −1,92
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-05-14 13F B&D White Capital Company, LLC 0 −100,00 0
2025-07-22 13F DBK Financial Counsel, LLC 11 600 −18,50 1 033 −19,80
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-04-10 13F Retireful, LLC 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-05 13F Tsfg, Llc 329 −74,44 0
2025-07-23 13F High Note Wealth, LLC 231 −35,65 21 −37,50
2025-07-30 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-05 13F Key FInancial Inc 6 474 −8,49 577 −10,00
2025-08-06 13F Anchor Capital Advisors Llc 3 065 −1,76 273 −3,55
2025-08-15 13F Morgan Stanley 9 713 083 −18,83 865 047 −20,16
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 1 986 264 −1,07 176 895 −2,68
2025-07-25 13F Quantum Financial Planning Services, Inc. 0 −100,00 0
2025-08-14 13F Partners Capital Investment Group, Llp 138 725 −46,09 12 355 −46,98
2025-07-29 13F Stratos Wealth Advisors, LLC 43 385 −26,70 3 864 −27,90
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 23 458 −7,76 2 089 −9,25
2025-07-22 13F Partners Wealth Management, Llc 4 516 −10,02 409 −9,91
2025-08-06 13F Sound Financial Strategies Group, LLC 0 −100,00 0
2025-08-05 13F Elm Partners Management LLC 62 123 −28,16 5 533 −29,34
2025-07-09 13F Lbmc Investment Advisors, Llc 90 244 −3,35 8 037 −4,92
2025-08-11 13F Frank, Rimerman Advisors LLC 26 684 −4,11 2 377 −5,68
2025-07-09 13F Beacon Financial Group 2 264 −13,39 202 −14,83
2025-07-28 13F Cutler Investment Counsel Llc 23 054 −3,56 2 053 −5,13
2025-08-13 13F Smith, Moore & Co. 8 823 −2,14 786 −3,80
2025-07-17 13F HB Wealth Management, LLC 22 062 −28,33 1 965 −29,50
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-07-10 13F Hurlow Wealth Management Group, Inc. 134 073 −16,05 11 941 −17,42
2025-08-20 13F/A Coppell Advisory Solutions LLC 3 389 −4,43 300 −4,17
2025-08-05 13F Gilbert & Cook, Inc. 8 076 −55,33 719 −56,05
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 67 931 −6,37 6 050 −7,90
2025-07-21 13F Pacific Financial Group Inc 0 −100,00 0
2025-08-12 13F Farmers National Bank 5 219 −9,36 465 −10,94
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2025-07-15 13F Sheets Smith Wealth Management 2 952 −0,30 263 −2,24
2025-07-25 13F Sequoia Financial Advisors, LLC 392 598 −4,12 34 965 −5,68
2025-07-30 13F DecisionMap Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 9 842 −20,60 877 −21,93
2025-08-13 13F Tranquilli Financial Advisor LLC 17 297 −67,37 1 540 −67,91
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 78 −39,06 7 −45,45
2025-08-08 13F Creative Planning 13 676 143 −3,77 1 217 997 −5,34
2025-07-17 13F Wolff Wiese Magana Llc 43 756 −0,71 3 897 −2,33
2025-07-24 13F PDS Planning, Inc 62 187 −3,35 5 538 −4,93
2025-08-04 13F UNIVEST FINANCIAL Corp 0 −100,00 0
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) 202 768 −1,53 18 059 −3,14
2025-07-14 13F Abound Wealth Management 40 702 −8,53 3 625 −10,03
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-05-15 13F Finward Bancorp 0 −100,00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1 637 −18,27 146 −19,89
2025-07-09 13F Affinity Capital Advisors, LLC 4 444 −8,39 396 −2,47
2025-08-04 13F Balentine LLC 7 341 −24,09 654 −25,37
2025-07-21 13F Crews Bank & Trust 21 657 −31,47 1 929 −32,61
2025-07-22 13F McNaughton Wealth Management, LLC 4 239 −11,36 378 −12,73
2025-07-11 13F Pinnacle Bancorp, Inc. 9 759 −2,59 869 −4,08
2025-07-21 13F Ameriflex Group, Inc. 584 −89,32 52 −89,68
2025-07-23 13F Ti-trust, Inc 16 939 −0,36 1 509 −2,01
2025-08-12 13F Ameritas Investment Partners, Inc. 142 740 −1,54 12 712 −3,15
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 50 231 −5,97 4 474 −7,51
2025-07-11 13F Seacrest Wealth Management, Llc 12 987 −1,05 1 157 −2,69
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 87 350 −1,77 7 779 −3,37
2025-08-12 13F Passive Capital Management, LLC. 499 595 −2,08 44 819 −2,98
2025-07-22 13F Knights of Columbus Asset Advisors LLC 1 013 −6,12 90 −7,22
2025-07-30 13F Bayshore Asset Management, Llc 74 398 −3,65 6 626 −5,24
2025-08-12 13F Burk Holdings LLC 3 425 −7,86 305 −9,23
2025-07-10 13F Community Trust & Investment Co 250 429 −0,11 22 303 −1,74
2025-08-07 13F FDx Advisors, Inc. 22 901 −0,69 2 0,00
2025-08-06 13F Golden State Wealth Management, LLC 310 −8,28 28 −10,00
2025-07-30 13F First Interstate Bank 4 893 −12,81 436 −14,37
2025-08-12 13F FreeGulliver LLC 2 363 −19,54 210 −20,75
2025-07-23 13F L.K. Benson & Company, P.C. 13 889 −1,41 1 237 −3,06
2025-05-15 13F Benchmark Investment Advisors LLC 10 824 −5,14 980 −3,64
2025-08-12 13F Retirement Planning Co of New England, Inc. 23 482 −0,18 2 091 −1,78
2025-07-15 13F Farrell Financial LLC 6 303 −0,80 561 −2,43
2025-07-21 13F First National Bank & Trust Co Of Newtown 16 724 −0,86 1 489 −2,49
2025-08-14 13F Jane Street Group, Llc 2 332 −96,45 208 −96,52
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 5 000 −33,33 445 −34,46
2025-08-11 13F VSM Wealth Advisory, LLC 11 143 −12,90 992 −14,34
2025-07-17 13F Global Trust Asset Management, LLC 13 505 −2,17 1 203 −3,76
2025-07-23 13F Capital Management Associates, Inc 26 109 −40,10 2 325 −41,08
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-07-30 13F Schnieders Capital Management Llc 5 648 −1,05 503 −2,71
2025-08-14 13F Jane Street Group, Llc Put 74 500 −14,27 6 635 −15,67
2025-07-11 13F Rockwood Wealth Management, LLC 195 424 −27,17 17 405 −28,36
2025-08-14 13F Jane Street Group, Llc Call 124 500 −25,89 11 088 −27,11
2025-08-01 13F Gwn Securities Inc. 7 668 −86,63 683 −86,42
2025-07-15 13F DKM Wealth Management, Inc. 5 337 −0,73 475 −2,26
2025-08-06 13F Simmons Bank 19 489 −0,81 1 736 −2,47
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0
2025-04-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 2 099 −74,94 197 −76,03
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F J.w. Cole Advisors, Inc. 38 798 −1,90 3 455 −3,49
2025-08-14 13F TrueWealth Financial Partners 143 056 −6,40 12 741 −7,93
2025-08-29 13F Centaurus Financial, Inc. 7 510 −0,81 1
2025-08-08 13F Petix & Botte Co 30 218 −6,18 2 691 −7,72
2025-08-13 13F Invesco Ltd. 10 740 −16,28 957 −17,66
2025-08-13 13F Trustmark National Bank Trust Department 17 008 −15,39 1 515 −16,81
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3 478 −15,93 310 −17,38
2025-08-11 13F Mosaic Family Wealth Partners, Llc 7 709 −20,11 687 −21,42
2025-08-11 13F Outlook Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5 493 −54,18 489 −54,93
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 1 239 −15,25 110 −16,67
2025-07-31 13F Waldron Private Wealth LLC 36 318 −6,92 3 234 −8,44
2025-07-16 13F Perigon Wealth Management, LLC 27 943 −3,94 2 489 −5,51
2025-08-12 13F Vawter Financial, Ltd. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 153 422 −1,70 13 664 −3,31
2025-08-06 13F SOUTH STATE Corp 2 518 −26,07 224 −27,27
2025-08-04 13F IFG Advisory, LLC 16 462 −2,44 1 466 −3,99
2025-07-15 13F Total Wealth Planning, Llc 67 553 −1,68 6 016 −3,28
2025-08-14 13F Ancora Advisors, LLC 102 412 −12,77 9 121 −14,21
2025-08-05 13F Retirement Financial Solutions, Llc 7 877 −12,49 701 −13,88
2025-08-01 13F Motley Fool Wealth Management, LLC 9 882 −13,96 880 −15,38
2025-08-13 13F Tobias Financial Advisors, Inc. 0 −100,00 0
2025-07-17 13F Eclectic Associates Inc /adv 11 690 −3,02 1 041 −4,67
2025-07-10 13F Kmg Fiduciary Partners, Llc 12 507 −2,30 1 114 −3,97
2025-08-01 13F Red Lighthouse Investment Management, Llc 2 929 −1,84 261 0,78
2025-07-07 13F Enterprise Bank & Trust Co 0 −100,00 0
2025-04-22 NP GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional 197 −76,46 18 −78,05
2025-08-12 13F Country Trust Bank 76 295 −0,65 6 795 −2,27
2025-07-15 13F SJS Investment Consulting Inc. 13 −98,88 1 −99,05
2025-07-09 13F Towerpoint Wealth, LLC 5 084 −5,68 453 −7,38
2025-07-30 13F First Citizens Bank & Trust Co 28 859 −27,69 2 570 −28,87
2025-08-18 13F Hershey Financial Advisers, LLC 13 270 −28,82 1 182 −28,86
2025-07-29 13F Private Trust Co Na 8 109 −1,82 722 −3,35
2025-07-09 13F Exchange Bank 4 300 −12,01 383 −13,57
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Fidato Wealth LLC 8 152 −0,68 726 −2,29
2025-08-14 13F Disciplina Capital Management LLC 2 543 −99,14 226 −99,16
2025-07-16 13F Tenret Co LLC 2 695 −42,78 240 −43,66
2025-08-14 13F Catalyst Financial Partners Llc 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 507 095 −4,72 45 162 −6,28
2025-07-24 13F Drucker Wealth 3.0, LLC 10 826 −31,03 966 −32,09
2025-07-16 13F MontVue Capital Management, Inc. 4 939 −1,28 440 −2,88
2025-07-29 13F Aspiriant, Llc 37 013 −1,13 3 296 −2,74
2025-07-08 13F Rise Advisors, LLC 305 −8,41 27 −10,00
2025-08-15 13F Fidelity D & D Bancorp Inc 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 7 088 −26,40 631 −27,64
2025-07-25 13F Cypress Capital Group 2 661 −6,37 237 −8,17
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F First Foundation Advisors 36 573 −7,59 3 257 −9,10
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-30 13F Retirement Planning Group 40 244 −2,46 3 584 −4,04
2025-08-12 13F Vestor Capital, Llc 636 −99,48 0 −100,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 428 −6,05 127 −7,30
2025-06-03 13F Invst, LLC 19 730 −81,91 1 786 −81,62
2025-05-15 13F Marshall Wace, Llp Call 0 −100,00 0 −100,00
2025-07-07 13F Trust Co Of Oklahoma 5 000 −16,78 445 −18,05
2025-08-13 13F Grove Street Fiduciary, LLC 2 447 −8,35 218 −9,96
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 462 −27,13 41 −28,07
2025-08-14 13F Fmr Llc 263 403 −12,83 23 459 −14,26
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 25 −99,79 2 −99,82
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 8 047 −0,89 717 −2,59
2025-07-21 13F Old Second National Bank Of Aurora 116 842 −17,35 10 406 −18,70
2025-08-14 13F Smartleaf Asset Management LLC 355 −11,47 31 −13,89
2025-08-14 13F Glen Eagle Advisors, LLC 4 930 −20,29 439 −21,47
2025-04-11 13F Safeguard Financial, LLC 2 626 −4,79 238 −3,27
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 228 426 −17,02 20 344 −18,38
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0
2025-07-25 13F Almanack Investment Partners, LLC. 9 670 −1,77 861 −3,37
2025-08-04 13F Northwest Financial Advisors 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 478 −35,92 43 −37,31
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 17 192 −4,67 1 531 −6,19
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-11 13F Morling Financial Advisors, LLC 0 −100,00 0
2025-08-11 13F Mount Lucas Management LP 7 949 −45,74 708 −46,68
2025-08-13 13F American Investment Services, Inc. 69 597 −6,34 6 198 −7,88
2025-08-14 13F Vivaldi Capital Management, LLC 21 834 −0,79 1 944 −2,41
2025-08-14 13F Matrix Private Capital Group Llc 9 660 −13,78 860 −15,19
2025-08-14 13F IHT Wealth Management, LLC 4 574 −47,07 407 −47,95
2025-08-14 13F Talon Private Wealth, LLC 19 713 −39,55 1 756 −40,55
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6 296 −4,63 561 −6,20
2025-08-12 13F Insigneo Advisory Services, Llc 17 171 −5,20 1 529 −6,71
2025-07-10 13F NorthCrest Asset Manangement, LLC 21 257 −5,44 1 914 −6,00
2025-07-28 13F Private Wealth Asset Management, LLC 165 852 −0,76 14 771 −2,39
2025-09-09 13F Cambridge Financial Group, LLC 12 973 −2,13 1 155 −3,27
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 72 336 −0,21 6 442 −1,83
2025-05-07 13F Anson Capital, Inc. 0 −100,00 0
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 3 344 −31,71 298 −32,96
2025-08-07 13F Topel & Distasi Wealth Management, LLC 3 087 −57,53 275 −58,36
2025-07-28 13F Brown Financial Advisory 5 087 −1,76 453 −3,21
2025-04-18 13F Cushing Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 3 790 −2,60 0
2025-08-14 13F Hirtle Callaghan & Co LLC 7 423 −14,03 661 −15,36
2025-08-07 13F Rathbone Brothers plc 122 957 −0,63 10 951 −2,26
2025-07-22 13F Windward Private Wealth Management Inc. 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2 811 −19,75 250 −20,38
2025-08-12 13F Tocqueville Asset Management L.p. 10 103 −2,70 900 −4,36
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3 054 −13,85 272 −15,31
2025-08-11 13F Regal Investment Advisors LLC 65 523 −0,90 5 836 −2,52
2025-07-14 13F Chapin Davis, Inc. 8 723 −1,64 777 −3,24
2025-07-11 13F CMH Wealth Management LLC 47 240 −4,61 4 207 −6,16
2025-07-18 13F Woodward Diversified Capital, Llc 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 8 685 −13,18 773 −14,59
2025-08-11 13F Rockbridge Investment Management, LCC 19 065 −1,25 1 698 −2,86
2025-08-14 13F Pinnacle Family Advisors, LLC 7 925 −3,09 701 −5,27
2025-07-15 13F Mather Group, Llc. 10 889 −11,27 970 −12,78
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-12 13F Iyo Bank, Ltd. 99 733 −33,33 8 882 −34,43
2025-07-17 13F SWS Partners 2 843 −24,83 253 −26,02
2025-08-08 13F Austin Wealth Management, LLC 17 815 −6,26 1 588 −4,11
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4 108 −1,44 366 −3,18
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-04 13F Beirne Wealth Consulting Services, LLC 10 237 −63,94 913 −64,49
2025-08-05 13F Carson Advisory Inc. 7 755 −1,30 691 −2,95
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-04-28 NP MVFG - Monarch Volume Factor Global Unconstrained Index ETF 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-07-09 13F Dynamic Advisor Solutions LLC 30 295 −10,98 2 698 −12,43
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 15 839 −10,76 1 411 −12,20
2025-07-16 13F Instrumental Wealth, Llc 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 9 666 −1,30 861 −2,93
2025-07-18 13F Magnolia Private Wealth, LLC 3 486 −15,00 310 −16,44
2025-08-11 13F Pineridge Advisors LLC 15 −90,38 1 −92,86
2025-08-13 13F Shepherd Financial Partners LLC 26 542 −20,16 2 364 −21,50
2025-08-13 13F Nicolet Advisory Services, Llc 10 842 −5,33 964 1,90
2025-08-14 13F Bramshill Investments, LLC 15 000 −11,76 1 336 −13,26
2025-08-06 13F Thompson Siegel & Walmsley Llc 15 025 −7,78 1 0,00
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 13 660 −49,09 1 283 −51,31
2025-08-12 13F Integrated Advisors Network LLC 33 991 −0,75 3 027 −2,35
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-08 13F ProVise Management Group, LLC 3 993 −10,99 356 −12,56
2025-08-07 13F Cahill Financial Advisors Inc 31 180 −1,38 2 777 −3,00
2025-07-23 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-08 13F Intrua Financial, LLC 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 7 660 −23,38 682 −24,64
2025-08-18 13F Pacific Center for Financial Services 174 231 −0,60 15 517 −2,23
2025-08-12 13F Putnam Fl Investment Management Co 8 760 −5,82 780 −7,36
2025-07-17 13F KG&L Capital Management,LLC 7 398 −0,46 659 −2,08
2025-08-04 13F Human Investing LLC 53 050 −1,44 4 725 −3,06
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 680 300 −19,50 60 588 −20,82
2025-07-14 13F CJM Wealth Advisers, Ltd. 6 239 −3,47 556 −5,13
2025-07-25 13F Northwest Capital Management Inc 37 −68,64 3 −70,00
2025-07-28 13F Sterling Financial Planning, Inc. 32 296 −0,02 2 876 −1,64
2025-07-17 13F Northwest Wealth Management, Llc 11 381 −4,87 1 014 −6,46
2025-07-21 13F Tanglewood Wealth Management, Inc. 201 578 −5,62 17 953 −7,17
2025-07-29 13F Stratos Wealth Partners, LTD. 98 796 −0,86 8 799 −2,48
2025-08-05 13F Cherry Tree Wealth Management, LLC 50 156 −1,73 4 467 −3,35
2025-07-23 13F Elevate Wealth Advisory, Inc 38 092 −7,22 3 392 −8,74
2025-07-28 13F Bridges Investment Management Inc 6 178 −10,14 550 −11,58
2025-07-23 13F Clear Creek Financial Management, LLC 0 −100,00 0
2025-07-23 13F Woodside Wealth Management LLC 6 259 −16,09 557 −17,48
2025-08-14 13F Family Management Corp 0 −100,00 0
2025-05-08 13F Abacus Wealth Partners, LLC 0 −100,00 0
2025-08-12 13F Viawealth, Llc 9 383 −8,68 836 −10,22
2025-08-14 13F LM Advisors LLC 40 976 −4,29 4 0,00
2025-08-06 13F Modera Wealth Management, LLC 117 969 −0,56 10 506 −2,19
2025-08-11 13F Root Financial Partners, LLC 9 761 −36,46 869 −37,48
2025-08-13 13F Orleans Capital Management Corp/la 3 250 −2,26 289 −3,99
2025-08-13 13F Strategic Financial Planning, Inc. 4 338 −0,30 386 −1,78
2025-08-14 13F Waterford Advisors, LLC 3 688 −82,36 1 862 −1,59
2025-08-14 13F Fairview Capital Investment Management, Llc 73 738 −0,86 6 567 −2,47
2025-08-13 13F ARGI Investment Services, LLC 70 269 −25,08 6 258 −26,30
2025-08-13 13F Global Endowment Management, LP 38 000 −9,37 3 384 −10,85
2025-07-22 13F Rockingstone Advisors LLC 3 812 −2,80 339 −4,51
2025-08-04 13F Keybank National Association/oh 27 674 −7,22 2 465 −8,74
2025-07-21 13F Warner Financial, Inc 12 519 −7,28 1 0,00
2025-08-11 13F FineMark National Bank & Trust 0 −100,00 0
2025-08-01 13F Pasadena Private Wealth, LLC 0 −100,00 0
2025-08-14 13F First Financial Bankshares Inc 209 468 −32,02 18 655 −33,13
2025-08-28 NP Northern Lights Fund Trust - Grant Park Dynamic Allocation Fund Class A 6 693 −33,28 596 −34,36
2025-07-31 13F Dodds Wealth, LLC 48 104 −1,16 4 284 −2,77
2025-07-17 13F Covenant Asset Management, LLC 18 729 −3,03 1 668 −4,58
2025-07-17 13F Mustard Seed Financial, LLC 10 223 −0,43 910 −2,05
2025-08-04 13F Creative Financial Designs Inc /adv 1 704 −0,12 152 −1,95
2025-07-18 13F Consolidated Portfolio Review Corp 20 561 −1,76 1 831 −3,38
2025-08-14 13F Sargent Investment Group, LLC 0 −100,00 0
2025-07-25 13F GFS Advisors, LLC 4 845 −4,25 431 −5,90
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-07-31 13F United Community Bank 12 939 −21,48 1 152 −22,79
2025-08-04 13F Atria Investments Llc 29 691 −39,17 2 644 −40,17
2025-07-31 13F Jackson Hole Capital Partners, LLC 733 −16,89 65 −17,72
2025-07-17 13F LifeGuide Financial Advisors, LLC 47 882 −24,03 4 264 −25,27
2025-07-25 13F Inman Jager Wealth Management, LLC 21 240 −2,06 1 892 −3,67
2025-08-12 13F Financial Advocates Investment Management 10 204 −4,91 909 −6,49
2025-08-12 13F Lodestone Wealth Management LLC 2 297 −5,28 205 −6,85
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 −100,00 0 −100,00
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-08-07 13F Brio Consultants, LLC 10 311 −11,00 918 −12,40
2025-05-01 13F Forum Private Client Group LLC 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-23 13F Axos Invest Inc. 26 100 −3,00 2 324 −4,60
2025-08-14 13F Balanced Rock Investment Advisor 4 652 −13,34 414 −14,81
2025-07-29 13F Madison Wealth Partners, Inc 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 307 −98,62 27 −98,66
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2 528 −3,29 225 −4,66
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Country Club Bank /gfn 45 924 −0,63 4 064 −2,00
2025-07-31 13F Washington Trust Advisors, Inc. 869 −5,44 77 −7,23
2025-08-13 13F EverSource Wealth Advisors, LLC 3 384 −5,79 301 −7,38
2025-08-14 13F Financial Advisors Network, Inc. 71 835 −3,73 6 398 −5,30
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-07-21 13F Financial Services Advisory Inc 9 443 −1,30 841 −3,00
2025-07-25 13F Atria Wealth Solutions, Inc. 116 987 −55,57 10 429 −56,25
2025-05-08 13F Wellington Shields Capital Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 6 368 −94,61 567 −94,70
2025-08-11 13F MainStreet Investment Advisors LLC 5 775 −0,82 514 −2,47
2025-08-11 13F Vanguard Group Inc 17 811 −2,42 1 586 −4,00
2025-08-07 13F Mayport, Llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 2 302 472 −14,43 205 048 −15,84
2025-08-04 13F BLB&B Advisors, LLC 3 897 −40,93 347 −41,88
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-18 13F Gold Investment Management Ltd. 3 332 −5,53 299 −6,58
2025-04-17 13F Consilium Wealth Advisory, LLC 0 −100,00 0
2025-08-14 13F FC Advisory LLC 116 358 −0,24 10 363 −1,87
2025-05-15 13F Glenmede Trust Co Na 887 317 −0,80 80 338 0,83
2025-08-08 13F WASHINGTON TRUST Co 11 103 −2,12 989 −3,80
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-14 13F First Commonwealth Financial Corp /pa/ 3 076 −3,36 274 −5,21
2025-05-15 13F Colony Capital, Inc. Put 0 −100,00 0
2025-04-23 13F IMG Wealth Management, Inc. 0 −100,00 0
2025-04-14 13F Revolve Wealth Partners, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 4 923 −65,53 438 −66,13
2025-07-29 13F International Assets Investment Management, Llc 6 523 −7,57 581 −9,09
2025-08-05 13F Tiaa Trust, National Association 146 928 −22,08 13 085 −23,35
2025-07-09 13F Goelzer Investment Management, Inc. 4 639 −0,02 413 −1,67
2025-08-14 13F Financial Advisory Service, Inc. 3 720 −3,95 331 −5,43
2025-07-01 13F Private Client Services, Llc 3 331 −24,57 297 −25,81
2025-07-14 13F Ridgewood Investments LLC 37 −30,19 3 −25,00
2025-07-22 13F Wealthcare Advisory Partners LLC 165 396 −1,45 14 730 −3,05
2025-08-29 NP HIDE - Alpha Architect High Inflation and Deflation ETF 71 846 −26,79 6 399 −27,99
2025-07-28 13F Fairman Group, LLC 814 −32,50 72 −64,71
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-08 13F Avalon Trust Co 3 950 −12,73 352 −14,18
2025-08-13 13F Safe Harbor Fiduciary, LLC 20 699 −8,91 1 843 −10,40
2025-07-14 13F Signature Securities Group Corporation 21 164 −2,66 1 885 −4,27
2025-08-12 13F Founders Financial Alliance, LLC 406 −34,94 36 −35,71
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 1 174 363 −2,23 104 589 −3,83
2025-03-31 NP SMILX - SMI 50/40/10 Fund 2 868 −74,79 260 −75,82
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2 489 −25,48 222 −26,82
2025-05-07 13F Objective Capital Management, LLC 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 21 421 −4,57 1 908 −6,15
2025-07-15 13F RTD Financial Advisors, Inc. 52 754 −36,37 4 698 −37,41
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 134 774 −46,58 12 −45,45
2025-07-30 13F Strategic Blueprint, LLC 9 333 −31,75 831 −32,88
2025-07-14 13F Foster Group, Inc. 9 216 −0,24 821 −1,91
2025-07-17 13F Keystone Global Partners, LLC 0 −100,00 0
2025-07-17 13F Peoples Financial Services Corp. 12 505 −10,11 1 114 −11,60
2025-07-30 13F Brookstone Capital Management 86 147 −14,28 7 672 −15,68
2025-08-14 13F Royal Bank Of Canada 1 404 960 −5,89 125 126 −7,42
2025-07-30 13F Eqis Capital Management, Inc. 37 317 −2,34 3 324 −3,93
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-05-14 13F Monterey Private Wealth, Inc. 24 736 −0,83 2 240 0,81
2025-07-21 13F Ameritas Advisory Services, LLC 34 916 −6,25 3 110 −7,47
2025-07-21 13F Ascent Group, LLC 2 387 −23,10 213 −24,56
2025-04-23 13F Sava Infond d.o.o. 0 −100,00 0
2025-05-14 13F Kuhn & Co Investment Counsel 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 22 024 −2,85 2 −50,00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 3 440 −18,91 306 −20,31
2025-08-04 13F Pinnacle Associates Ltd 34 462 −5,40 3 069 −6,94
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-14 13F Hoey Investments, Inc 7 −50,00 1 −100,00
2025-08-08 13F Advisors Capital Management, LLC 6 898 −3,39 614 −4,95
2025-07-29 13F Foster & Motley Inc 258 238 −0,58 23 −4,35
2025-07-11 13F Myecfo, Llc 6 647 −1,48 592 −3,11
2025-08-14 13F Sterling Wealth Management, Inc. 41 831 −19,46 3 725 −19,48
2025-07-21 13F Atwater Malick LLC 3 285 −4,92 293 −6,41
2025-08-06 13F Atlas Legacy Advisors, LLC 29 913 −2,03 2 664 −3,62
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) 441 107 −1,79 39 285 −3,39
2025-08-13 13F M&t Bank Corp 401 571 −5,46 35 764 −7,00
2025-08-01 13F Garland Capital Management Inc 829 −20,97 74 −22,34
2025-07-09 13F Bay Rivers Group 25 629 −5,06 2 283 −6,63
2025-08-14 13F Cardiff Park Advisors, Llc 104 229 −4,01 9 283 −5,57
2025-07-24 13F Eastern Bank 22 −88,66 2 −94,12
2025-04-15 13F Ironwood Financial, llc 0 −100,00 0 −100,00
2025-07-16 13F Tru Independence Asset Management 2, Llc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 45 727 −22,18 4 072 −23,46
2025-05-09 13F Kickstand Ventures, Llc. 0 −100,00 0
2025-07-28 13F Morris Financial Concepts, Inc. 2 541 −29,30 226 −30,46
2025-08-07 13F Commerce Bank 158 312 −4,68 14 099 −6,24
2025-08-12 13F Sky-mountain Capital Management, Inc. 4 631 −37,44 416 −38,06
2025-08-18 13F Ashford Capital Management Inc 46 184 −32,34 4 113 −33,45
2025-07-14 13F Sellwood Investment Partners LLC 2 313 −12,65 206 −13,81
2025-08-06 13F Walkner Condon Financial Advisors LLC 14 461 −5,91 1 287 −7,48
2025-07-24 13F Blair William & Co/il 156 634 −5,21 13 950 −6,76
2025-07-29 13F Fundamentun, Llc 0 −100,00 0
2025-06-03 13F/A First National Bank Of Omaha 20 721 −20,21 1 876 −18,22
2025-08-19 13F Cape Investment Advisory, Inc. 1 432 −34,01 128 −35,20
2025-08-11 13F Pinnacle Financial Group, LLC / IL 33 783 −4,60 3 009 −6,18
2025-04-29 13F Hansen & Associates Financial Group, Inc. 0 −100,00 0
2025-07-22 13F Financial Insights, Inc. 3 183 −2,84 283 −4,39
2025-07-22 13F Highland Capital Management, Llc 20 740 −3,49 1 847 −5,04
2025-07-25 13F One Degree Advisors Inc 10 404 −74,58 1 −100,00
2025-05-13 13F Watts Gwilliam & Co., LLC 6 841 −1,45 619 1,98
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-07-23 13F Hall Capital Management Co Inc 20 377 −0,46 1 815 −2,10
2025-08-11 13F United Capital Financial Advisers, Llc 789 646 −8,54 70 326 −10,04
2025-07-16 13F Cabana Llc 25 580 −5,65 2 278 −7,17
2025-08-14 13F Ausdal Financial Partners, Inc. 4 622 −22,06 412 −23,32
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-08 13F Richmond Brothers, Inc. 38 820 −54,36 3 457 −55,11
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