Statistici de bază
| Proprietari instituționali | 884 total, 880 long only, 0 short only, 4 long/short - change of 11,80% MRQ |
| Alocarea medie a portofoliului | 1.2100 % - change of 2,42% MRQ |
| Acțiuni instituționale (lung) | 42.263.818 (ex 13D/G) - change of 0,05MM shares 0,18% MRQ |
| Valoare instituțională (lungă) | $ 15.010.910 USD ($1000) |
Proprietatea instituțională și acționarii
Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) are 884 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 42,263,818 acțiuni. Cei mai mari acționari includ Assetmark, Inc, Cassaday & Co Wealth Management LLC, Morgan Stanley, Bank Of America Corp /de/, Captrust Financial Advisors, Howard Capital Management Inc., LPL Financial LLC, UBS Group AG, HCMGX - HCM Tactical Growth Fund Class A Shares, and Ameriprise Financial Inc .
Vanguard World Fund - Vanguard Mega Cap Growth ETF (BMV:MGK) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
AI+ Ask Fintel’s AI assistant about Vanguard World Fund - Vanguard Mega Cap Growth ETF.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 73 | 27 | ||||||
| 2025-07-29 | 13F | Monument Group Wealth Advisors, LLC | 1.019 | 0,00 | 373 | 18,79 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 34.944 | -0,20 | 12.795 | 18,19 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 5.850 | 0,60 | 2.144 | 19,38 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 4.804 | 1,20 | 1.759 | 19,99 | ||||
| 2025-05-12 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 42 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 826 | 0,00 | 302 | 18,43 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 1.800 | 5,88 | 659 | 24,57 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 642 | 235 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 160 | 0,00 | 59 | 18,37 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 7.297 | 2,49 | 2.672 | 21,51 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 39 | 0,00 | 14 | 16,67 | ||||
| 2025-08-08 | 13F | Creative Planning | 135.655 | -3,08 | 49.673 | 14,89 | ||||
| 2025-08-14 | 13F | Avant Capital LLC | 6.052 | 0,02 | 2.216 | 18,57 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 148 | 0,00 | 54 | 20,00 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 713 | 0,00 | 261 | 18,64 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 8.741 | 7,70 | 3.201 | 27,69 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 1.216 | -55,23 | 445 | -46,90 | ||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 595 | 218 | 6,37 | |||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 10.065 | 19,68 | 3.685 | 41,89 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 792 | 14,45 | 290 | 36,15 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 1.049 | 0,10 | 384 | 18,89 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 100 | 0,00 | 37 | 20,00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 2.911 | 11,23 | 1.066 | 31,81 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 15.059 | 7,43 | 5.514 | 27,35 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 4.941 | 0,00 | 1.809 | 18,55 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 279 | 0,00 | 102 | 18,60 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2.276 | -7,18 | 834 | 10,04 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 1.288 | 0,00 | 472 | 18,64 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 14.628 | -7,01 | 5.356 | 10,25 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 4.507 | 30,64 | 1.650 | 55,37 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 9.109 | -17,35 | 3.336 | -2,03 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 217.435 | 3,36 | 79.618 | 22,53 | ||||
| 2025-08-14 | 13F | Clifford Group, LLC | 27.925 | 3,17 | 10.225 | 22,31 | ||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 47.588 | -4,68 | 17.425 | 13,00 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 1.151 | 0,00 | 421 | 18,59 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1.458 | 6,97 | 534 | 26,90 | ||||
| 2025-05-13 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 10.470 | -8,85 | 3.834 | 8,03 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 699 | -10,38 | 256 | 6,67 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 283 | -30,12 | 104 | -17,60 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 337.161 | -3,93 | 123.458 | 12,13 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 2.400 | 2,96 | 879 | 22,11 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 12.273 | 0,29 | 4.494 | 18,89 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 4 | 1 | ||||||
| 2025-07-16 | 13F | Kingsman Wealth Management, Inc. | 816 | 0,00 | 299 | 18,25 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 7.333 | 9,40 | 2.265 | -1,95 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 56.059 | 3,18 | 20.527 | 22,32 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 1.085 | 0,00 | 397 | 18,51 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1.279 | 248,50 | 468 | 314,16 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 588 | 216 | ||||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 691 | 253 | ||||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 19 | -34,48 | 7 | -25,00 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 100 | 0,00 | 36 | 20,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 5.088 | 1,72 | 1.863 | 20,66 | ||||
| 2025-04-17 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 218 | 0,00 | 80 | 17,91 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 13.177 | 4.825 | ||||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 3.940 | -8,22 | 1.443 | 8,83 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 12.669 | -6,63 | 4.639 | 10,69 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 1.518 | 10,96 | 556 | 31,52 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 2.991 | 0,00 | 1.095 | 18,63 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 205 | -3,76 | 75 | 13,64 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 2.380 | -65,27 | 871 | -58,84 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 132.750 | -20,88 | 49 | -5,88 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 630 | 231 | ||||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 2.603 | 71,14 | 953 | 103,20 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 2.633 | -2,81 | 964 | 15,31 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 1.363 | -6,13 | 520 | 22,70 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1.017 | 372 | ||||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 1.080 | 0,00 | 334 | -10,00 | ||||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 1.679 | 615 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 8.480 | 7,51 | 3.105 | 27,46 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 28.092 | 167,42 | 10.287 | 217,08 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 370 | 0,00 | 135 | 18,42 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 781.681 | -2,91 | 286.224 | 14,99 | ||||
| 2025-07-29 | 13F | Hartline Investment Corp/ | 2.690 | -3,58 | 985 | 14,29 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 1.390 | 1,46 | 509 | 20,09 | ||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 2.626 | 76,24 | 962 | 108,91 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 799 | 0,00 | 293 | 18,70 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 4.000 | 1.465 | ||||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 6.175 | -1,56 | 2.261 | 16,73 | ||||
| 2025-05-14 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 7 | 0 | ||||||
| 2025-07-22 | 13F | SOL Capital Management CO | 41.767 | 19,91 | 15 | 50,00 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 540 | 0,00 | 198 | 18,67 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 184 | 0,00 | 67 | 19,64 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 1.663 | 58,08 | 609 | 87,65 | ||||
| 2025-07-24 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 43 | 16 | ||||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 3.614 | -22,18 | 1.323 | -7,74 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 1.783 | -2,03 | 653 | 16,01 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 143 | 52 | ||||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 1.013 | 371 | ||||||
| 2025-07-31 | 13F | CAP Partners, LLC | 2.404 | 56,41 | 880 | 85,65 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 847 | -13,92 | 310 | 2,31 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 1.472 | 539 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 19.684 | -0,03 | 7.208 | 18,52 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 102.429 | -4,53 | 37.506 | 13,18 | ||||
| 2025-08-01 | 13F | Jericho Financial, Llp | 671 | -0,15 | 246 | 18,36 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8.465 | -0,39 | 3.100 | 18,10 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9.567 | -77,43 | 3.503 | -73,24 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 111 | 0,00 | 41 | 17,65 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 3.803 | 0,00 | 1.393 | 18,57 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 2.012 | 0,00 | 737 | 18,52 | ||||
| 2025-09-26 | 13F/A | CI Private Wealth, LLC | 5.337 | 13,55 | 1.954 | 34,67 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 1.088 | 398 | ||||||
| 2025-07-16 | 13F | Valicenti Advisory Services Inc | 24.052 | -0,73 | 9 | 14,29 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 937 | -3,30 | 343 | 14,72 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 8.804 | 298,01 | 3.224 | 371,89 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 748 | 4,62 | 274 | 24,09 | ||||
| 2025-10-01 | 13F | FLP Wealth Management, LLC | 736 | 270 | ||||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 1.252 | 0,00 | 458 | 18,65 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 13.143 | -2,21 | 4.813 | 15,92 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 5.576 | -0,71 | 2.044 | 17,68 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 899 | -2,60 | 329 | 15,44 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 263 | 0,00 | 96 | 18,52 | ||||
| 2025-07-17 | 13F | Sfm, Llc | 1.059 | 0,00 | 388 | 18,35 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 9.043 | -0,51 | 3.311 | 17,96 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 687 | -3,10 | 252 | 15,14 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 6.512 | -2,79 | 2.384 | 15,22 | ||||
| 2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 721 | 0,00 | 264 | 18,92 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 4.148 | 1.519 | ||||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 1.471 | -5,16 | 539 | 10,02 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1 | 0 | ||||||
| 2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 1.970 | 0,00 | 721 | 18,59 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2.185 | 7,42 | 800 | 27,39 | ||||
| 2025-08-12 | NP | KAGCX - Kensington Dynamic Growth Fund Class C Shares | 261.800 | -43,30 | 95.863 | -27,56 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1.999 | 732 | ||||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 60 | 0,00 | 22 | 16,67 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 10.010 | 63,70 | 3.665 | 94,12 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 10.511 | -0,69 | 3.849 | 17,71 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 3.741 | -1,32 | 1.370 | 16,91 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 300 | 0,00 | 110 | 18,48 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 38.588 | 8,53 | 14.130 | 28,66 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 47 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 45.473 | 0,81 | 16.649 | 19,50 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 60.950 | 20,62 | 22.318 | 43,17 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2.861 | -7,14 | 1.048 | 10,09 | ||||
| 2025-07-07 | 13F | Lwm Advisors Inc | 1.284 | 0,00 | 470 | 13,25 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 3.598 | -0,69 | 1.318 | 17,69 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1.561 | 49,09 | 572 | 77,09 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 8.721 | -11,78 | 3.193 | 4,59 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 2.418 | 0,00 | 885 | 18,63 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 160.522 | -5,27 | 58.778 | 12,30 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 137 | 0,00 | 50 | 19,05 | ||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 5.107 | 2 | ||||||
| 2025-08-01 | 13F | Planning Directions Inc | 905 | -2,48 | 331 | 15,73 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 9.904 | 7,37 | 3.627 | 27,35 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 2.007 | 3,19 | 735 | 22,33 | ||||
| 2025-07-18 | 13F | BCO Wealth Management LLC | 1.789 | 0,00 | 652 | 18,12 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 29.077 | 32,95 | 10.081 | 49,22 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 32.194 | 42,91 | 11.789 | 69,42 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 6.942 | 7,86 | 2.542 | 27,88 | ||||
| 2025-07-08 | 13F | FF Advisors,LLC | 1.906 | 0,00 | 698 | 13,89 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 3.842 | -6,63 | 1.323 | 9,98 | ||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 817 | 0,00 | 299 | 18,65 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 214.506 | 6,73 | 78.546 | 26,53 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 5.195 | -0,35 | 1.902 | 18,14 | ||||
| 2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 1.187 | 0,00 | 435 | 18,58 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 22.811 | -35,96 | 8.361 | -24,00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 207 | 0,00 | 76 | 19,05 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 548 | 4,78 | 201 | 24,22 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 46.000 | 10,52 | 16.844 | 31,02 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 6.474 | 1,16 | 2 | 100,00 | ||||
| 2025-09-25 | 13F | National Wealth Management Group, LLC | 2.389 | 2,53 | 875 | 21,56 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 272.925 | 10,44 | 99.937 | 30,92 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 5.129 | 1,32 | 1.878 | 20,15 | ||||
| 2025-08-05 | 13F | Dahring | Cusmano Llc | 1.179 | 0,26 | 432 | 18,73 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 254 | 0,00 | 93 | 19,23 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 689 | -6,64 | 212 | -16,60 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 1.790 | -4,23 | 655 | 13,52 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 514 | 0,00 | 188 | 18,99 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 4.218 | 4,72 | 1.545 | 24,12 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 300 | 0,00 | 110 | 18,48 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 830 | 0,00 | 304 | 18,36 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 116.951 | 0,14 | 42.824 | 18,72 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 964 | -57,23 | 353 | -49,43 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 168.403 | -0,27 | 61.664 | 18,23 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 12 | 0,00 | 4 | 33,33 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 2.049 | 750 | ||||||
| 2025-07-18 | 13F | First Pacific Financial | 683 | 0,00 | 250 | 18,57 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 1.903 | -4,42 | 697 | 13,52 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 1.237 | 453 | ||||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 27.362 | 5,08 | 10.019 | 24,57 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 16.189 | 2,96 | 5.928 | 9,78 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 267.668 | 12,99 | 101.861 | 33,23 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 1.045 | 0,00 | 383 | 18,63 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 3.277 | 17,84 | 1.273 | 44,87 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 4.123 | -24,15 | 1.510 | -10,13 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 1.002 | 367 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 868 | -62,89 | 318 | -56,09 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 1.993 | 5,01 | 730 | 24,40 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 655 | -10,27 | 240 | 6,22 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 8 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1.127 | -18,10 | 413 | -2,83 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12.527 | 10,76 | 4.587 | 31,29 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 8.314 | 12,08 | 2.568 | 0,82 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 592 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 1.041 | -2,35 | 381 | 15,81 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 6.830 | 42,17 | 2.501 | 68,64 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 6.664 | -18,24 | 2.440 | -3,06 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 4.454 | -2,79 | 1.631 | 15,27 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 4.202 | 0,00 | 1.539 | 18,58 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 1.329 | 487 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5.846 | -1,03 | 2.141 | 17,32 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 56 | 0,00 | 21 | 17,65 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 1.845 | 0,00 | 570 | -11,37 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 948 | -17,85 | 347 | -2,53 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 22.269 | -8,13 | 8.110 | 8,45 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 11.636 | 26,68 | 4.261 | 50,21 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 28.863 | 3,76 | 10.569 | 23,01 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 4.253 | -21,56 | 1.557 | -1,77 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 29.292 | 14,04 | 10.726 | 35,19 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 34.707 | 5,91 | 12.709 | 25,56 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 1.095 | -7,12 | 401 | 9,89 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 2.562 | 0,00 | 939 | 18,71 | ||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 15.790 | 0,00 | 6 | 25,00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 3.568 | 7,83 | 1.306 | 27,79 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 2.624 | 0,00 | 961 | 18,52 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 665 | 43,01 | 243 | 69,93 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 918 | 4,56 | 336 | 23,99 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 1.216 | -7,60 | 445 | 9,61 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 30 | 11 | ||||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 9.000 | 0,00 | 3.296 | 14,53 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 3.302 | 8,51 | 1.209 | 28,62 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 3.000 | 0,00 | 1.099 | 18,57 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 2.488 | 34,41 | 911 | 59,54 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 5.696 | 11,80 | 2.086 | 32,55 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 6.104 | 2.235 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1.092 | 0,00 | 400 | 18,40 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 2.878 | 1.054 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 1 | ||||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 7.808 | 125,21 | 2.859 | 167,20 | ||||
| 2025-07-17 | 13F | Fee-Only Financial Planning, L.C. | 4.200 | 0,00 | 1.538 | 18,50 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 21.058 | -10,52 | 7.719 | 6,18 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 9.356 | -0,70 | 3.426 | 17,86 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 858 | -14,37 | 314 | 1,62 | ||||
| 2025-08-27 | NP | HCMGX - HCM Tactical Growth Fund Class A Shares | 935.707 | -18,47 | 342.628 | -3,35 | ||||
| 2025-07-21 | 13F | Keb Asset Management, Llc | 1.235 | 0,00 | 452 | 18,64 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 731 | 0,00 | 268 | 18,67 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 870 | -6,05 | 319 | 13,98 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 6.630 | 7,44 | 2.428 | 27,33 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 13.079 | 4.789 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 705 | 0,00 | 258 | 18,89 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 171 | 0,00 | 63 | 19,23 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1.102.761 | 6,74 | 403.798 | 26,54 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 12.504 | 1,36 | 4.579 | 20,16 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 167 | 0,00 | 61 | 19,61 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 50 | 0,00 | 18 | 20,00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 272 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 94 | 2,17 | 34 | 21,43 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 105 | 32 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 1.786 | 54,90 | 654 | 83,71 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 2.650 | -0,30 | 970 | 18,29 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 6.431 | 0,44 | 2.355 | 19,07 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 708 | 0,00 | 259 | 18,81 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 80.608 | -2,18 | 29.516 | 15,96 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 601 | 220 | ||||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 200 | 0,00 | 73 | 19,67 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 1.488 | -2,55 | 545 | 15,50 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3.566 | 135,54 | 1.306 | 179,44 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 78.247 | -0,07 | 28.652 | 18,47 | ||||
| 2025-07-07 | 13F | Rf&l Wealth Management, Llc | 855 | 0,00 | 313 | 18,56 | ||||
| 2025-07-11 | 13F | Bell Bank | 1.451 | -6,69 | 531 | 10,63 | ||||
| 2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 152.145 | 20.186,00 | 55.710 | 24.016,88 | ||||
| 2025-05-05 | 13F | Gries Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 1.545 | 7,29 | 566 | 27,25 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 1.850 | 0,00 | 677 | 18,56 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 1.625 | 595 | ||||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 10.617 | 5,70 | 3.888 | 25,31 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 2.586 | -3,54 | 947 | 14,25 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 7.665 | 3,81 | 2.807 | 23,34 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 3.420 | -45,92 | 1.253 | -35,89 | ||||
| 2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 8.806 | -2,40 | 3.224 | 15,72 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 15.283 | 4.994,33 | 5.596 | 5.982,61 | ||||
| 2025-08-13 | 13F | Carroll Investors, Inc | 1.549 | 1,18 | 567 | 20,13 | ||||
| 2025-08-13 | 13F | First National Advisers, LLC | 910 | 333 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 1.628 | 14,01 | 596 | 35,45 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 1.176 | 7,50 | 431 | 27,60 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 3.820 | 1.399 | ||||||
| 2025-07-18 | 13F | Rolek Wealth Management LLC | 2.148 | 11,18 | 786 | 34,82 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 61 | 0,00 | 22 | 22,22 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 1.039 | 0,00 | 381 | 18,38 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 31.304 | 4,50 | 11.463 | 23,89 | ||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 26.218 | 354,38 | 9.600 | 438,72 | ||||
| 2025-04-30 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 792 | 290 | ||||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 2.062 | 0,00 | 637 | -10,17 | ||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 20.692 | 7.128 | ||||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 922 | 0,00 | 338 | 18,66 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 4.402 | -0,32 | 1.612 | 18,20 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 4.505 | 12,48 | 1.650 | 33,31 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 967 | -4,92 | 354 | 12,74 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 8.447 | 4,05 | 3.093 | 23,37 | ||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 25.104 | 0,00 | 9.202 | 18,66 | ||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 1.042 | -1,51 | 382 | 27,00 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 112 | -57,25 | 41 | -48,75 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 9.192 | 3.366 | ||||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 12.391 | 1.507,13 | 4.537 | 1.806,30 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 1.269.992 | -21,36 | 465.520 | -6,68 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 61 | -28,24 | 22 | -18,52 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 9.741 | -1,41 | 3.567 | 16,88 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 2.472 | -1,32 | 905 | 17,08 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 8.241 | 2,42 | 3.017 | 20,44 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 1.242 | -0,16 | 455 | 18,23 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1.642 | 16,04 | 601 | 37,53 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 201 | 0,00 | 74 | 17,74 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 167.333 | -9,39 | 61.756 | 8,26 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 283 | 0,00 | 104 | 18,39 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 995 | 0,00 | 307 | -9,97 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 1.636 | 0,43 | 599 | 19,09 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 609 | 223 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 6.382 | 0,00 | 2.337 | 18,52 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 1.170 | -2,90 | 428 | 15,05 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 3.548 | -1,06 | 1.302 | 17,52 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 106.000 | -3,76 | 38.814 | 14,09 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 953 | 21,09 | 349 | 43,21 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 6.220 | 10,11 | 2.278 | 30,56 | ||||
| 2025-07-02 | 13F | Michael S. Ryan, Inc. | 1.168 | 0,00 | 428 | 18,61 | ||||
| 2025-05-05 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Fortune 45 LLC | 7.288 | 2,09 | 2.669 | 21,00 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 28 | -12,50 | 10 | 11,11 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 893 | 327 | ||||||
| 2025-07-10 | 13F | Financial Management Network Inc | 2.263 | 0,62 | 835 | 33,81 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 31.291 | -6,21 | 11.458 | 0,01 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 640 | 0,00 | 234 | 18,78 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 699.131 | -16,81 | 256.001 | -1,38 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 7 | -30,00 | 3 | -33,33 | ||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 657 | 0,00 | 241 | 18,81 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 4.095 | 1.499 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 7.944.594 | 2,95 | 2.909.072 | 35,46 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 231 | 0,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 185 | 0,00 | 68 | 17,54 | ||||
| 2025-08-18 | 13F | Finward Bancorp | 5.985 | 2,71 | 2.192 | 21,79 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 9.379 | 4,56 | 3.434 | 23,97 | ||||
| 2025-08-12 | 13F | Erickson Financial Group, LLC | 74.547 | -10,53 | 27.297 | 6,06 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 1.940 | -1,92 | 710 | 16,39 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 40.642 | -35,08 | 14.882 | -23,04 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 2.898 | 0,00 | 1.061 | 6,63 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 10.900 | 3.991 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 6.006 | -2,29 | 2.199 | 15,86 | ||||
| 2025-05-09 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.519 | -14,18 | 556 | 0,91 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 3.200 | 39,25 | 1.172 | 65,16 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 400 | -33,33 | 146 | -21,08 | |||
| 2025-04-23 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 2.034 | -1,36 | 745 | 16,98 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 85 | 0,00 | 31 | 19,23 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 249.279 | -1,46 | 91.235 | 16,77 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2.333.958 | 2,25 | 854.626 | 21,21 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 54.989 | 69,04 | 20.136 | 101,53 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 1.570 | 0,00 | 575 | 18,60 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 33.894 | 2,91 | 12.411 | 21,99 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 56.433 | 0,53 | 20.667 | 19,18 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 1.520 | 0,00 | 557 | 18,55 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 93.976 | 18,63 | 34.411 | 40,64 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 121 | 44 | ||||||
| 2025-04-25 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 2.264 | 6,69 | 862 | 31,45 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1.606 | 0,00 | 588 | 18,55 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1.404 | 0,14 | 514 | 18,48 | ||||
| 2025-07-30 | 13F | Mason & Associates, LLC | 855 | 0,00 | 313 | 18,56 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 579 | 212 | ||||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 828 | 0,00 | 303 | 18,82 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 1.619 | 0,12 | 616 | 23,25 | ||||
| 2025-10-01 | 13F | Vigilare Wealth Management | 885 | -68,89 | 356 | -65,80 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 1.454 | -2,02 | 532 | 16,16 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 974 | 0,00 | 357 | 18,67 | ||||
| 2025-04-16 | 13F | Tudor Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Welch Group, LLC | 743 | 0,00 | 272 | 18,78 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 650 | 0,00 | 246 | 20,00 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 1.831 | 670 | ||||||
| 2025-07-22 | 13F | Echo Wealth Management, LLC | 3.574 | 0,00 | 1.309 | 18,59 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 74.226 | 159,90 | 27.179 | 208,12 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 7.005 | -0,28 | 2.565 | 18,26 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 223 | -50,00 | 82 | -40,88 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 214.060 | 5,74 | 78.382 | 25,36 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 20.135 | -17,59 | 7.373 | -2,31 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 1.793 | 1.248,12 | 657 | 1.500,00 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 3.764 | 0,00 | 1.380 | 18,67 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 50 | 18 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 357 | -18,31 | 110 | -19,71 | ||||
| 2025-05-28 | NP | MFUL - Mindful Conservative ETF | 126 | -11,89 | 39 | -22,45 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 2.111 | 0,00 | 773 | 18,59 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 2.246 | 7,16 | 823 | 27,05 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 2.786 | -6,92 | 1.020 | 10,39 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 1.159 | 0,00 | 425 | 18,77 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 1.491 | -0,53 | 1 | |||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 4.582 | 5,62 | 1.678 | 25,24 | ||||
| 2025-08-08 | 13F | Allianz Se | 216 | 0,00 | 79 | 19,70 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4.481 | 7,05 | 1.641 | 26,93 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 10.035 | 162,01 | 3.675 | 210,57 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 434 | -96,46 | 159 | -95,82 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 753 | 276 | ||||||
| 2025-04-11 | 13F | Towneley Capital Management, Inc / DE | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 150.800 | 11,07 | 55.218 | 31,68 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 1.120 | -46,51 | 410 | -36,53 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 1.034 | 1,67 | 378 | 20,38 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 220 | 0,00 | 81 | 19,40 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 653 | -14,19 | 239 | 1,70 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 13.120 | -1,12 | 4.804 | 17,23 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 3.991 | -3,37 | 1.462 | 14,59 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 1.004 | 368 | ||||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 1.808 | -1,58 | 662 | 16,75 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 981 | 0,00 | 359 | 19,27 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 8.690 | 4,52 | 3 | 50,00 | ||||
| 2025-07-21 | 13F | Jackson Wealth Management, LLC | 12.895 | 4.722 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 140 | 51 | ||||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 1.698 | 0,00 | 622 | 18,51 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 15.090 | 209,35 | 5.526 | 266,87 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 3.482 | 143,84 | 1.275 | 189,12 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 4.641 | -1,78 | 1.699 | 16,45 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2.474 | -7,13 | 906 | 10,10 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 1.065 | -5,59 | 390 | 11,78 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 821 | -1,08 | 301 | 17,19 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 449.938 | 7,65 | 164.754 | 27,62 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.885 | -3,38 | 690 | 14,62 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 2.771 | 5,28 | 1.015 | 24,88 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 558 | 205 | ||||||
| 2025-08-27 | NP | XCOR - FundX ETF | 6.958 | -86,79 | 2.548 | -84,34 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 12.921 | 55,41 | 4.731 | 84,23 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 2.432 | 0,00 | 891 | 18,51 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4.077 | 33,67 | 1 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 23.700 | 132,35 | 8.678 | 175,49 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 3.193 | -70,12 | 1.169 | -64,59 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 57.095 | 49,52 | 20.906 | 77,26 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 50.100 | 57,05 | 18.345 | 86,19 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 6 | 2 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 1.323 | -0,45 | 484 | 18,05 | ||||
| 2025-04-16 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 780 | -8,24 | 286 | 8,78 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 2 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 16.230 | 0,00 | 5.943 | 18,53 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 659 | 0,00 | 241 | 18,72 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 261.800 | 95.863 | ||||||
| 2025-05-29 | NP | SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 | 30.762 | 9.502 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 4.000 | 0,00 | 1.465 | 18,54 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 28.398 | -1,76 | 10.399 | 16,47 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 111.983 | -0,18 | 41 | 20,59 | ||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 4.474 | -1,02 | 1.638 | 17,34 | ||||
| 2025-07-22 | NP | DLCFX - Destinations Large Cap Equity Fund Class I | 606.600 | 303,24 | 208.962 | 310,48 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 1.770 | 648 | ||||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 26.104 | 905,16 | 9.559 | 1.091,77 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 31 | 181,82 | 11 | 266,67 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 1.718 | 0,00 | 629 | 18,68 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 3.541 | 1.297 | ||||||
| 2025-07-16 | 13F | LS Investment Advisors, LLC | 1.825 | -9,88 | 668 | 6,88 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 83.322 | 9,17 | 30.511 | 29,42 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | TFB Advisors LLC | 43.069 | -1,63 | 15.771 | 16,61 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 1.191 | 14,63 | 436 | 36,25 | ||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 957 | 0,00 | 358 | 21,36 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 6.237 | -0,48 | 2.284 | 17,98 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 1.112 | -3,72 | 407 | 14,33 | ||||
| 2025-08-11 | 13F | Mindset Wealth Management, Llc | 1.330 | 0,00 | 487 | 18,78 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 1.035 | 0,00 | 379 | 18,50 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 75 | 28 | ||||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 2.496 | -12,73 | 771 | -21,59 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1.385 | 0,00 | 507 | 18,74 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 7.852 | 0,01 | 2.875 | 18,61 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 1.526 | 0,00 | 559 | 18,47 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69.827 | -0,89 | 25.569 | 17,49 | ||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 800 | 0,00 | 293 | 18,22 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.954.190 | -1,96 | 715.566 | 16,23 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1.885 | 3,23 | 1 | |||||
| 2025-05-13 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 6.361 | 673,84 | 2.450 | 868,38 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 2.018 | 7,80 | 739 | 27,68 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1.226 | 2,94 | 449 | 22,07 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 687 | 251 | ||||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 1.540 | -4,94 | 564 | 12,60 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 507 | 0,00 | 186 | 18,59 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 4.038 | 0,00 | 1.478 | 18,52 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 1.421 | 0,00 | 520 | 18,72 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 9.927 | 5,00 | 3.635 | 24,45 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2.117 | 12,37 | 775 | 33,39 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 21.606 | 82,53 | 7.911 | 116,38 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 762 | 0,00 | 279 | 18,72 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 195.369 | 14,43 | 72 | 36,54 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 6.651 | 1,68 | 2.436 | 20,54 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 9.342 | 30,66 | 2.885 | 17,52 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 192 | -51,76 | 70 | -42,62 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 1.243 | 0,00 | 384 | -10,09 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 80.507 | -0,53 | 29.479 | 17,92 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 1.988 | 0,00 | 1 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 983 | 360 | ||||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 200 | 0,00 | 73 | 19,67 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 3.791 | 0,13 | 1.388 | 18,84 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 6.426 | 11,60 | 2.353 | 32,28 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 19.126 | 7.003 | ||||||
| 2025-07-17 | 13F | XML Financial, LLC | 1.003 | 367 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 1.671 | 0,00 | 612 | 18,41 | ||||
| 2025-04-09 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg, Llc | 71 | -17,44 | 26 | -3,85 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 12.130 | -50,85 | 4.442 | -37,21 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 14.121 | 7,81 | 5.171 | 27,81 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 11.614 | -9,44 | 4.252 | 7,37 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 36.736 | 8,11 | 13.452 | 28,17 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 2.621 | -98,17 | 960 | -97,83 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 575.440 | 7,67 | 210.709 | 27,64 | ||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 29.206 | 1,49 | 10.694 | 20,32 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 918 | -81,63 | 336 | -78,22 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 884 | 10,92 | 324 | 31,30 | ||||
| 2025-07-23 | 13F | Bennett Associates Wealth Management | 21.137 | 15,55 | 7.740 | 36,97 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 2.980 | 3,44 | 1.091 | 22,72 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 1.146 | 0,00 | 420 | 18,70 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 24.636 | 48,58 | 8.981 | 75,56 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 177.393 | 7,26 | 64.956 | 27,15 | ||||
| 2025-04-23 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 176 | 64 | ||||||
| 2025-07-16 | 13F | Dakota Wealth Management | 582 | 213 | ||||||
| 2025-07-31 | 13F | City State Bank | 2.096 | 1,70 | 767 | 20,60 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 44.886 | 3,09 | 16.436 | 22,21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 6.400 | 0,00 | 2.343 | 18,57 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 11.400 | -15,56 | 4.174 | 0,12 | |||
| 2025-08-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 10.498 | 3.844 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 334.734 | 31,83 | 122.570 | 56,29 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1.782 | 653 | ||||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 1.552 | 0,00 | 568 | 18,58 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 4.724 | -14,23 | 1.730 | 1,65 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 785 | 0,00 | 287 | 18,60 | ||||
| 2025-08-14 | 13F | Comerica Bank | 384.074 | -2,16 | 140.637 | 15,99 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 1.224 | -2,78 | 448 | 15,46 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 209 | 77 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 266.200 | -10,97 | 97.474 | 5,54 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 2.625 | -9,17 | 961 | 7,74 | ||||
| 2025-07-25 | 13F | Wells Financial Advisors INC | 19.123 | -0,10 | 7.002 | 18,44 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 745 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 16.377 | 27,10 | 5.997 | 50,69 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 1.498 | 0,00 | 549 | 18,61 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 20.670 | -0,24 | 7.569 | 18,27 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 792 | 0,00 | 290 | 18,85 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 1.826 | 4,34 | 668 | 23,70 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 18.184 | -0,42 | 6.658 | 18,05 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 61.392 | -9,02 | 22.480 | 7,85 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 776 | -35,39 | 284 | -23,24 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 55.558 | -1,87 | 20.365 | 16,45 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 21.366 | -16,72 | 7.823 | 130.283,33 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 9.503 | -9,55 | 3.480 | 7,21 | ||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 5 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 1.137 | 0,00 | 434 | 22,60 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 1.010 | 370 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1.260 | 0,00 | 461 | 18,51 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 15 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 1.182 | 45,75 | 437 | 79,84 | ||||
| 2025-08-06 | 13F | Simmons Bank | 1.400 | 0,00 | 513 | 18,52 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 45 | 0,00 | 16 | 23,08 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 11.248 | 25,10 | 4.119 | 48,29 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 1.486 | -4,62 | 544 | 13,10 | ||||
| 2025-07-24 | 13F | Fischer Investment Strategies, Llc | 7.352 | -14,88 | 2.692 | 0,90 | ||||
| 2025-04-10 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 2.347 | -2,09 | 859 | 16,08 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 10.344 | 0,00 | 3.788 | 18,53 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 35 | 0,00 | 13 | 20,00 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 6.557 | 2.402 | ||||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 6.018 | -11,23 | 2.206 | 5,25 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 2.307 | 28,31 | 836 | 50,45 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 64.799 | -8,66 | 23.728 | 8,28 | ||||
| 2025-08-27 | NP | HCMEX - HCM Income Plus Fund Class A Shares | 334.258 | -24,99 | 122.395 | -11,08 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 75.373 | -0,17 | 27.600 | 18,35 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 3.737.341 | 6,01 | 1.368.502 | 25,67 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 4.022 | 12,03 | 1.473 | 32,85 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 9.937 | 1,97 | 3.639 | 36,46 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 45 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 704 | -0,28 | 255 | 17,51 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | David Kennon Inc | 592 | 217 | ||||||
| 2025-08-25 | NP | IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II | 1.400 | 513 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 127.143 | 0,01 | 47 | 17,95 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 91 | 0,00 | 33 | 17,86 | ||||
| 2025-08-25 | NP | BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I | 9.310 | 93,56 | 3.409 | 129,56 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 780 | -8,24 | 286 | 8,78 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 47.505 | -1,66 | 17.395 | 16,57 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 1.248 | 77,78 | 457 | 111,57 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 762 | -2,31 | 279 | 2,95 | ||||
| 2025-08-14 | 13F | Betterment LLC | 4.009 | -13,39 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 250 | 0,00 | 92 | 18,18 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 300 | 0,00 | 110 | 18,48 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-04-11 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 26 | 0,00 | 10 | 12,50 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 587 | 215 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 917 | 5,28 | 336 | 24,54 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 129 | 32,99 | 47 | 62,07 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 21.601 | -2,86 | 7.920 | 14,60 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 24.681 | 9.035 | ||||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 618 | 226 | ||||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 1.763 | -5,27 | 646 | 12,37 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 4.384 | -1,90 | 1.605 | 16,30 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 4.997 | 35,68 | 1.848 | 67,45 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 758 | 0,00 | 278 | 18,38 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 217 | -41,98 | 79 | -38,28 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 617 | 226 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 3.930 | 204,89 | 1.439 | 261,31 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 904 | 0,00 | 331 | 18,64 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 1.700 | 0,00 | 622 | 18,48 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1.866 | 82,05 | 683 | 116,14 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1.827 | 183,70 | 669 | 237,37 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 3.920 | 0,00 | 1.435 | 18,60 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 10.698 | -20,32 | 3.918 | -5,55 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 709 | -30,42 | 260 | -17,52 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 10.600 | 4,37 | 3.881 | 23,72 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 513 | 188 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 806 | 0,00 | 295 | 18,95 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4.081 | 49,87 | 1.495 | 77,65 | ||||
| 2025-07-22 | 13F | Acute Investment Advisory, Llc | 800 | -85,06 | 293 | -82,34 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 80 | 0,00 | 29 | 20,83 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 477 | -96,55 | 0 | -100,00 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 2.325 | 0,00 | 851 | 18,52 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 975 | 0,00 | 357 | 18,27 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 1.094 | 0,00 | 401 | 18,99 | ||||
| 2025-08-25 | NP | AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I | 23.325 | 30,13 | 8.541 | 54,26 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 25.613 | 1,27 | 9 | 28,57 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 895 | 0,00 | 328 | 18,48 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2.400 | 26,32 | 879 | 49,83 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 31.400 | 100,00 | 11.498 | 137,10 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 193.418 | -2,47 | 70.830 | 15,62 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 34.876 | -0,77 | 12.771 | 17,63 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 766 | 0,52 | 285 | 14,98 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 35 | -36,36 | 13 | -25,00 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 89.502 | -1,51 | 32.773 | 16,76 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 1.025 | 26,39 | 376 | 50,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2.548 | 13,40 | 933 | 21,01 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 4.754 | -10,97 | 1.741 | -5,07 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 714 | 0,00 | 262 | 18,64 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 980 | 0,00 | 359 | 18,54 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 23.210 | 306,91 | 8.456 | 380,40 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2.296 | 0,22 | 841 | 18,81 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 3.598 | 0,00 | 1.317 | 18,54 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 8.014 | 14,06 | 2.935 | 35,21 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 3.867 | -4,71 | 1.418 | 13,09 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 3.213 | -0,62 | 1.177 | 17,84 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 5 | 2 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 1.544 | -31,22 | 565 | -18,47 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 1.600 | -12,66 | 586 | 3,54 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 88.811 | 31,95 | 32.520 | 56,42 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 150 | -6,25 | 55 | 10,20 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 49.833 | 29,38 | 18.247 | 53,39 | ||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 773 | 282 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 28.346 | 29,46 | 10.380 | 53,47 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 4.327 | -15,95 | 1.584 | -0,38 | ||||
| 2025-08-04 | 13F | Field & Main Bank | 90 | -18,18 | 33 | -3,03 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 844 | 0,00 | 309 | 18,85 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 745 | -69,63 | 273 | -53,74 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 73.621 | 80,15 | 26.958 | 113,57 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 2.936 | 0,00 | 1.075 | 18,65 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 14.215 | -6,51 | 5.205 | 10,84 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 651 | 238 | ||||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 868 | 0,00 | 318 | 18,28 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 44.234 | -0,22 | 16.221 | 18,28 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 15.860 | 16,09 | 6 | 25,00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 9.058 | -1,98 | 3.317 | 16,19 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 780 | 286 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 4.177 | 0,00 | 1.529 | 18,53 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 841 | 0,00 | 308 | 18,92 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 835 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 7.554 | -23,55 | 2.766 | -9,37 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 1.170 | 2,81 | 428 | 21,94 | ||||
| 2025-08-25 | NP | GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I | 23.060 | 49,26 | 8.444 | 76,93 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 19.437 | 0,00 | 7.117 | 18,56 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 174.834 | -1,63 | 64.019 | 16,62 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 318 | 0,00 | 116 | 18,37 | ||||
| 2025-04-16 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 646 | 0,00 | 237 | 18,59 | ||||
| 2025-07-24 | 13F | Trevian Wealth Management LLC | 1.170 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5.918 | -6,39 | 2.167 | 10,96 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.408 | 1.248 | ||||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 1.646 | 0,00 | 603 | 18,50 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 7.017 | -6,89 | 2.670 | 14,70 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 140 | 833,33 | 51 | 1.175,00 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 29.192 | 4.070,29 | 10.689 | 4.848,61 | ||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 32.500 | 0,00 | 12 | 10,00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 399 | 146 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 30.675 | -3,87 | 11.232 | 13,96 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 0 | 0 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 19.978 | 23,09 | 7.315 | 46,10 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 291 | 410,53 | 107 | 523,53 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 548 | 201 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 114 | 0,00 | 42 | 17,14 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 1.473 | 1 | ||||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 2.190 | 1,96 | 802 | 20,81 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 4.619 | 1.691 | ||||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 884 | 0,00 | 324 | 18,32 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 8 | 3 | ||||||
| 2025-08-06 | 13F | Horizon Investment Services, LLC | 9.897 | -3,77 | 3.624 | 14,11 | ||||
| 2025-07-23 | 13F | Wheelhouse Advisory Group LLC | 45.999 | 4,77 | 16.844 | 24,20 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 891 | 22,25 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4.884 | -7,57 | 1.788 | 9,56 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 5.837 | -94,02 | 2.137 | -92,91 | ||||
| 2025-04-17 | 13F | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 1.503 | 16,24 | 550 | 37,84 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 1.140 | -19,49 | 417 | -4,58 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 6.781 | 13,57 | 2.483 | 34,60 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 624 | 228 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 4.331 | -5,87 | 1.586 | 11,54 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 1.911 | -0,42 | 700 | 18,07 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 442.317 | 4,61 | 161.962 | 24,01 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 814 | 0,00 | 298 | 18,33 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3.843 | -50,32 | 1.409 | -41,06 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 124 | 463,64 | 45 | 650,00 |
