Mga Batayang Estadistika
| Pemilik Institusional | 2053 total, 2051 long only, 0 short only, 2 long/short - change of -1.10% MRQ |
| Alokasi Portofolio Rata-rata | 2.3789 % - change of -3.71% MRQ |
| Saham Institusional (Jangka Panjang) | 1,272,896,827 (ex 13D/G) - change of 54.09MM shares 4.44% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 117,463,216 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) memiliki 2053 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,272,896,827 saham. Pemegang saham terbesar meliputi Jones Financial Companies Lllp, Raymond James Financial Inc, Wells Fargo & Company/mn, Envestnet Asset Management Inc, BlackRock, Inc., Us Bancorp \de\, Bank Of America Corp /de/, Morgan Stanley, Mercer Global Advisors Inc /adv, and Sagespring Wealth Partners, Llc .
Struktur kepemilikan institusional iShares Trust - iShares Core U.S. Aggregate Bond ETF (ARCA:AGG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 100.10 / share. Previously, on September 6, 2024, the share price was 101.19 / share. This represents a decline of 1.08% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 35,718 | 1.28 | 3,543 | 1.58 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 22,398 | 3.74 | 2,222 | 4.03 | ||||
| 2025-08-13 | 13F | Vantagepoint Investment Advisers Llc | 2,977,718 | -19.52 | 295,390 | -19.29 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 5,945 | -7.41 | 590 | -7.24 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 38,368 | 23.29 | 3,790 | 23.09 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 19,308 | -14.59 | 1,915 | -14.36 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 3,136 | 0.00 | 311 | 0.32 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 173 | 17 | ||||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 11,487 | -6.91 | 1,140 | -6.64 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 78,461 | -5.87 | 7,783 | -5.60 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 15,391 | -8.08 | 1,527 | -7.85 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 1,961,199 | 0.00 | 194,551 | 0.28 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2,149 | 1.66 | 0 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 83,709 | -0.13 | 8,304 | 0.16 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 18,596 | 2.71 | 1,845 | 2.96 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 21,807 | -53.33 | 2,140 | -53.72 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 10,861 | 5.64 | 1,077 | 5.90 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 206 | 0.00 | 20 | 0.00 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 23,627 | 14.15 | 2,344 | 14.46 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 23,460 | -46.69 | 2,327 | -46.54 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 7,060 | 0.79 | 700 | 1.16 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 46,878 | 2.85 | 4,609 | 3.78 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 1,000,054 | 7.92 | 99,205 | 8.23 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 7,002 | -63.63 | 695 | -63.55 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 16,485 | -2.11 | 1,635 | -1.80 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DCFFX - Destinations Core Fixed Income Fund Class I | 130,897 | -57.77 | 12,841 | -58.24 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 6,286 | 89.57 | 624 | 89.94 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 1,416,506 | 1.78 | 140,517 | 2.07 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 149,546 | -2.65 | 14,835 | -2.38 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 47,176 | 0.18 | 4,680 | 0.82 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 25 | 25.00 | 2 | 100.00 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 10,759 | 8.74 | 1,067 | 9.10 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 241,866 | -27.32 | 23,993 | -27.11 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 672,520 | 0.21 | 66,714 | 0.49 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 24,694 | -19.77 | 2,450 | -19.55 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 87,581 | 45.36 | 8,688 | 45.80 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 14,146 | -7.98 | 1,403 | -7.70 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 31 | -95.00 | 3 | -95.00 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 10,538 | 0.00 | 1,045 | 0.29 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 179,963 | 381.48 | 17,852 | 393.01 | ||||
| 2025-07-08 | 13F | Beacon Wealthcare LLC | 2,108 | 209 | ||||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 3,981 | -8.25 | 395 | -8.16 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 215,551 | -0.71 | 21,383 | -0.43 | ||||
| 2025-04-29 | 13F | Pacific Point Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 11,028 | 2.17 | 1,094 | 2.53 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 276,937 | -40.44 | 27,472 | -40.27 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 26,249 | -29.58 | 2,599 | -29.67 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 204 | 0.00 | 20 | 0.00 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 3,243 | -5.81 | 322 | -5.59 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 3,450 | 0.00 | 342 | 0.29 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 51,342 | -1.02 | 5,093 | -0.74 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 82,555 | 29.25 | 8 | 33.33 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 31,942 | -15.64 | 3,169 | -15.41 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 135,889 | 10.69 | 13,480 | 11.01 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 51,166 | -24.78 | 5,061 | -25.03 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 238,708 | 1.35 | 24 | 0.00 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 33,826 | 5.72 | 3,356 | 6.04 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 200,667 | -14.61 | 19,906 | -14.37 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 61,393 | 16.86 | 6,090 | 17.18 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 3,091 | -2.40 | 307 | -2.24 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 4,488 | 6.55 | 445 | 6.97 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 2,045 | 0.00 | 203 | 0.00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 2,562,997 | -0.27 | 254,249 | 0.01 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 90,929 | -5.11 | 9,020 | -4.84 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 15,106 | 9.60 | 1,499 | 9.90 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 6,682 | 6.44 | 663 | 6.60 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 20,646 | 93.62 | 2,025 | 91.58 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 3,585 | -97.97 | 356 | -97.97 | ||||
| 2025-08-08 | 13F | Mason Street Advisors, Llc | 2,792,394 | 9.72 | 277,005 | 10.03 | ||||
| 2025-07-11 | 13F | Halter Ferguson Financial Inc. | 16,961 | -0.11 | 1,683 | 0.18 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 18,492 | -39.42 | 1,834 | -39.25 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 24,789 | 72.41 | 2,459 | 72.93 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 10,438,250 | 4.92 | 1,035,474 | 5.22 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 192,483 | -20.41 | 19,094 | -20.19 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 194,312 | 3.93 | 19,276 | 4.17 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 455,627 | -44.19 | 45,198 | -44.03 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 2,867 | 284 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 462,544 | 4.22 | 45,884 | 4.51 | ||||
| 2025-04-21 | 13F | Cadent Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 6,707 | 665 | ||||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 89,731 | 2.06 | 8,901 | 2.35 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 647,256 | 2.37 | 64,208 | 2.66 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 9,886 | -0.50 | 981 | -0.20 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 428,982 | -0.01 | 42,555 | 0.28 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 142 | -29.35 | 14 | -26.32 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 598,277 | 16.84 | 59,349 | 17.17 | ||||
| 2025-05-12 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 3,072 | 0.00 | 305 | 0.33 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 190 | 0.00 | 19 | 0.00 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 33,296 | 426.75 | 3,303 | 428.32 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 6,040 | -55.67 | 599 | -55.53 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 30,960 | 8.40 | 3,071 | 10.19 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 151,521 | 2.23 | 15,031 | 2.52 | ||||
| 2025-04-22 | 13F | Gpwm Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 4,503 | 77.91 | 447 | 78.40 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 34,745 | 9.67 | 3,447 | 9.99 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 72,493 | 32.72 | 7,191 | 33.09 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 3,388 | -0.91 | 336 | -0.59 | ||||
| 2025-05-15 | 13F | FRG Family Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Founders Capital Management | 200 | 0.00 | 20 | 0.00 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 9,522 | -2.05 | 945 | -1.77 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2,273 | -5.33 | 226 | -5.06 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 8,673 | -1.40 | 860 | -1.15 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 151,777 | 0.63 | 15,061 | 0.91 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 113,525 | 1.61 | 11,262 | 1.90 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 8,108 | 0.11 | 804 | 2.55 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 2,721 | -2.09 | 270 | -1.10 | ||||
| 2025-07-17 | 13F | City Holding Co | 412 | -42.05 | 41 | -42.86 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 3,716 | 0.00 | 369 | 0.27 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Essex Savings Bank | 2,300 | -9.02 | 228 | -8.80 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 2,515 | -12.89 | 249 | -12.63 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 9,411 | -35.26 | 934 | -35.12 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 4,714 | -46.71 | 468 | -46.63 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 287,208 | 30.99 | 28,491 | 31.36 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 24,027 | 6.31 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 12 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 2,707 | -6.56 | 269 | -6.29 | ||||
| 2025-07-28 | 13F | Strategent Financial, LLC | 3,558 | -6.88 | 353 | -6.63 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 864 | 0.00 | 86 | 0.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 9,128,626 | 2.16 | 905,560 | 2.45 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 354,774 | 52.58 | 35,194 | 53.01 | ||||
| 2025-08-15 | 13F | U S Wealth Group, Llc. | 73,958 | -8.06 | 7,337 | -7.80 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3,549,464 | 2.82 | 352,107 | 3.11 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 122,631 | -11.64 | 12,165 | -11.39 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 | 58,110 | 0.00 | 5,765 | 0.28 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 25,851 | -5.31 | 2,564 | -5.04 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 8,257 | 0.97 | 819 | 1.36 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 241,108 | -2.43 | 23,918 | -2.16 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 552,328 | 11.42 | 54,791 | 11.73 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 288,079 | -3.04 | 28,577 | -2.77 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Fixed Income ETF Fund II | 420,228 | 0.21 | 41,687 | 0.50 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 6,121 | 25.87 | 594 | 24.79 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 2,481 | 0.00 | 246 | 0.41 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 2,680 | 0.00 | 265 | 2.32 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 2,302 | -75.94 | 228 | -75.90 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 27,620 | -12.87 | 2,740 | -12.63 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 54,072 | -10.91 | 5,364 | -10.68 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 16,427 | -80.38 | 1,630 | -80.33 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 60,559 | -55.30 | 6,007 | -55.17 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 12,815 | 1,271 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 120,838 | 14.54 | 11,987 | 14.87 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 2,070 | 1.17 | 205 | 1.49 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 2,303 | 10.46 | 0 | |||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 132,411 | 6,265.91 | 13,135 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 86 | 0.00 | 9 | 0.00 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 5,514 | -16.01 | 1 | |||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7,470 | -52.06 | 741 | -51.91 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 40,885 | -23.85 | 4,056 | -23.63 | ||||
| 2025-07-10 | 13F | McHugh Group, LLC | 2,089 | 0.00 | 207 | 0.49 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 10,993 | -25.74 | 1,090 | -25.55 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 2,870 | -6.21 | 285 | -5.96 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 927,618 | -53.22 | 92,020 | -53.08 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 114,877 | 15.11 | 11,396 | 15.44 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 12,713 | 64.68 | 1,261 | 65.27 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 436,900 | 58.03 | 43,340 | 58.48 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 | 233,000 | 0.00 | 23,114 | 0.28 | ||||
| 2025-03-11 | 13F/A | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 501,092 | 1.46 | 49,708 | 1.74 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 301,681 | -12.74 | 29,927 | -12.49 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 32,773 | -17.07 | 3,251 | -16.83 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 5,692 | 0.00 | 1 | |||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 2,124 | 0.19 | 211 | 0.48 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 3,330 | 0.12 | 330 | 0.61 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 39,041 | -3.50 | 3,873 | -3.25 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 197,829 | 3.48 | 19,625 | 3.77 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 11,936 | 0.12 | 1,184 | 0.42 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 12,959 | 0.00 | 1,286 | 0.31 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 39,809 | 14.12 | 3,949 | 14.46 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 104,053 | 2.40 | 10,322 | 2.70 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 9,200 | -5.64 | 913 | -5.39 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 13,949 | -1.97 | 1,384 | -1.71 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 11,222 | -8.97 | 1,113 | -8.70 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 43,651 | 0.00 | 4,330 | 0.30 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 272,588 | -1.49 | 27,041 | -1.21 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 107,070 | 2.08 | 10,621 | 2.37 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 136,445 | -0.82 | 13,535 | -0.54 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 206 | 0.49 | 20 | 0.00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 8,468 | -0.90 | 837 | -0.95 | ||||
| 2025-07-23 | NP | IRSOX - Voya Target Retirement 2040 Fund Class I | 24,801 | 2.19 | 2,433 | 1.00 | ||||
| 2025-05-12 | 13F | Commons Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 2,455 | -2.77 | 244 | -2.41 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 463,415 | 11.62 | 45,821 | 11.92 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 82 | -20.39 | 8 | -20.00 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 10 | 0.00 | 1 | |||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 304,871 | 4.84 | 30,243 | 5.13 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 11,546 | 4.88 | 1,145 | 5.14 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 1,269,742 | -6.42 | 125,958 | -6.15 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 5,491 | 0.42 | 545 | 0.74 | ||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 457,781 | 5.84 | 45,412 | 6.14 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 720 | 0.00 | 71 | 0.00 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 358,649 | 3.69 | 35,578 | 3.98 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 561 | -86.32 | 56 | -86.42 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 2,960,827 | -3.99 | 293,714 | -3.53 | ||||
| 2025-07-30 | NP | OVB - Overlay Shares Core Bond ETF | 495,721 | 5.59 | 48,630 | 4.37 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 82,442 | 2.14 | 8,178 | 2.43 | ||||
| 2025-07-24 | 13F | Kampmann Melissa S. | 10,368 | 1.57 | 1,029 | 1.88 | ||||
| 2025-07-18 | 13F | United Bank | 313,812 | 0.28 | 31,130 | 0.57 | ||||
| 2025-05-09 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 3,678 | -1.76 | 365 | -1.62 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1,010,986 | 1.29 | 100,290 | 1.57 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 81,085 | -9.49 | 7,997 | -8.71 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1,394 | 34.56 | 138 | 35.29 | ||||
| 2025-08-06 | 13F | Twin Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 197,062 | -3.79 | 19,549 | -3.52 | ||||
| 2025-07-16 | 13F | Vestia Personal Wealth Advisors | 2,167 | 5.19 | 215 | 5.42 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 39 | 2.63 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 118,326 | 0.44 | 11,738 | 0.72 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1,577 | 0.00 | 156 | 0.65 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 30,475,241 | -2.97 | 3,023,144 | -2.70 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 24,914 | 15.49 | 2,472 | 15.85 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 9,678 | 242.34 | 960 | 243.73 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 2,854 | -59.48 | 283 | -59.34 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 1,334,404 | 2.20 | 132,373 | 2.49 | ||||
| 2025-07-03 | 13F | Trust Co of the South | 3,958 | 0.00 | 393 | 0.26 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 14,038 | -5.27 | 1,393 | -4.98 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 23,943 | -82.02 | 2,375 | -81.97 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 2,383 | -6.37 | 233 | -5.28 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 1,722 | 0.00 | 183 | -0.54 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 65,043 | 5.86 | 6,452 | 6.17 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 17,255 | 3.47 | 1,712 | 3.76 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 2,666 | 14.91 | 265 | 15.28 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 2,868 | 9.67 | 284 | 10.08 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1,180 | 0.00 | 117 | 0.86 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 42,838 | 5.73 | 4,250 | 6.04 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 141 | 0.00 | 14 | 0.00 | ||||
| 2025-07-31 | 13F | Ndwm Llc | 28,494 | 6.00 | 2,827 | 6.28 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 2,502 | 248 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 10,541 | 23.47 | 1,046 | 26.36 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 192,114 | -20.27 | 19,058 | -20.05 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 19,390 | 637.54 | 1,923 | 639.62 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 4,003 | -0.25 | 397 | 0.25 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 1,298,969 | 0.20 | 128,858 | 0.48 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 4,156 | -2.12 | 0 | |||||
| 2025-07-31 | 13F | Auour Investments LLC | 17,545 | -14.01 | 1,741 | -13.86 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 8,295 | -0.14 | 818 | -0.37 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 3,078 | -1.94 | 305 | -1.61 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 51,805 | 0.78 | 5,139 | 1.08 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 11,713,596 | -11.66 | 1,161,989 | -11.41 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 25,009 | 7.14 | 2,481 | 8.49 | ||||
| 2025-08-28 | NP | GPINX - GuidePath(R) Income Fund | 88,594 | -9.41 | 8,789 | -9.15 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 33,570 | 0.00 | 3,293 | -1.14 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 378,434 | -4.86 | 37,541 | -4.59 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 2,277 | 226 | ||||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 72,000 | 0.00 | 7,142 | 0.28 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 3,600 | -17.51 | 357 | -17.17 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 22,581 | -15.05 | 2,240 | -14.80 | ||||
| 2025-05-13 | 13F | Knuff & Co LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 3,427 | 2.39 | 340 | 2.42 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 3,624 | -28.63 | 360 | -28.49 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 37,086 | 14.47 | 3,679 | 14.79 | ||||
| 2025-08-12 | 13F | Main Management LLC | 75,182 | 0.52 | 7 | 0.00 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 83,332 | -28.32 | 8,196 | -28.20 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3,773 | 0.00 | 371 | 0.54 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 12,758 | 9.97 | 1,266 | 10.29 | ||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 1,972,835 | -3.43 | 195,705 | -3.16 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 94,264 | 15.63 | 9,351 | 15.96 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 331 | -14.91 | 33 | -15.79 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 15,178 | 6.43 | 1,506 | 6.74 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 1 | |||||||
| 2025-05-12 | 13F | Nicollet Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 23,961 | 57.34 | 2,377 | 57.77 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Peterson Wealth Services | 5,688 | 2.69 | 564 | 3.11 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 56,298 | -35.07 | 5,563 | -35.13 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 49,788 | 4.81 | 4,939 | 5.11 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 7,102 | 45.21 | 705 | 45.76 | ||||
| 2025-07-11 | 13F | Bell Bank | 529,906 | -3.89 | 52,567 | -3.62 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 5,853 | -1.73 | 581 | -1.53 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,570 | 2.68 | 156 | 2.65 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 389,736 | -5.86 | 38,662 | -5.59 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 26 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 86,437 | 14.45 | 8,575 | 14.78 | ||||
| 2025-03-27 | NP | TCHDX - Transamerica ClearTrack 2035 R6 | 60,483 | 49.61 | 5,891 | 48.09 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 42,506 | 74.06 | 4,217 | 74.58 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 142,694 | 1,303.64 | 14,155 | 1,308.46 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 2,152 | -96.00 | 213 | -96.00 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 6,456 | 4.79 | 640 | 5.09 | ||||
| 2025-07-30 | 13F | MTC Wealth Management LLC | 418,264 | -3.17 | 41,492 | -2.90 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 2,063,134 | 2.33 | 204,663 | 2.62 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 2,686 | 0.00 | 266 | 0.38 | ||||
| 2025-07-16 | 13F | American National Bank | 28,382 | 5.33 | 2,815 | 5.63 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 39,835 | 1.30 | 3,952 | 1.59 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 3,578 | 54.36 | 355 | 54.59 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 34,852 | -3.19 | 3,457 | -2.92 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 130,051 | -0.88 | 13 | 0.00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 6,954 | -23.60 | 690 | -23.44 | ||||
| 2025-06-26 | NP | AGIH - iShares Inflation Hedged U.S. Aggregate Bond ETF | 23,758 | 0.00 | 2,353 | 1.64 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 36,145 | 2.10 | 3,586 | 2.40 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 165,008 | -4.50 | 16,369 | -4.23 | ||||
| 2025-08-29 | NP | CASIX - Catalyst/Aspect Enhanced Multi-Asset Fund Class I | 130,085 | 3.93 | 12,904 | 4.22 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 17,765 | 6.57 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 4,486 | 0.00 | 445 | 0.45 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 6,042 | -1.96 | 599 | -1.64 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 6,150 | 33.03 | 610 | 33.48 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 245,154 | 2.64 | 24,319 | 2.93 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 391,858 | 2.66 | 38,872 | 2.94 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 4,400 | -52.70 | 436 | -52.61 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 8,793 | -80.35 | 872 | -80.30 | ||||
| 2025-08-27 | NP | ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio | 833,615 | -4.92 | 82,695 | -4.65 | ||||
| 2025-04-11 | 13F | LPF Advisors LLC | 2,492 | 0.00 | 247 | 2.07 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 25,085 | -0.23 | 2,488 | 0.04 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 18,328 | 10.50 | 1,818 | 10.85 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 7,719 | 18.37 | 766 | 18.60 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 4,420 | 33.13 | 438 | 33.23 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 6,458 | 0.00 | 641 | 0.31 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2,397,183 | 45.09 | 237,801 | 45.50 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 41,996 | -6.30 | 4,166 | -6.05 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 4,591 | -35.04 | 455 | -34.91 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 15,125 | 8.43 | 1,500 | 8.77 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 157,991 | 19.45 | 15,673 | 19.79 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,123 | 111 | ||||||
| 2025-07-23 | 13F | Deere & Co | 0 | 0 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 238,564 | -10.32 | 23,666 | -10.07 | ||||
| 2025-06-26 | NP | TCTLX - Transamerica ClearTrack 2030 R3 | 93,050 | 9,214 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 25,218 | 10.38 | 2,502 | 10.66 | ||||
| 2025-07-15 | 13F | Kopp Family Office, LLC | 110,380 | 1.19 | 10,950 | 1.47 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 87 | 0.00 | 9 | 0.00 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 121 | -33.52 | 12 | -29.41 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 2,600 | 0.00 | 258 | 0.00 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 314,328 | 0.77 | 31,093 | 2.86 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 13,790 | -8.75 | 1,368 | -8.50 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 58,778 | 84.10 | 5,831 | 84.61 | ||||
| 2025-08-12 | 13F | Prudential Plc | 20,877 | 25.79 | 2,071 | 26.14 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 36,738 | 9.28 | 3,644 | 9.59 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 214,337 | -0.96 | 21,262 | -0.68 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 189 | 0.00 | 19 | 0.00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 10,054 | 22.48 | 997 | 22.78 | ||||
| 2025-07-24 | NP | SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF | 437,518 | 7.83 | 42,921 | 6.58 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 7,555 | -85.68 | 749 | -85.65 | ||||
| 2025-07-11 | 13F | Addis & Hill, Inc | 94,971 | 1.59 | 9,421 | 1.88 | ||||
| 2025-08-11 | 13F | Schiavi & Co LLC | 15,523 | -2.50 | 1,540 | -2.22 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 8,590 | -10.32 | 852 | -9.17 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 84,806 | 0.36 | 8,413 | 0.65 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 6,376 | 60.64 | 632 | 61.22 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 222,163 | 9.21 | 22,039 | 9.52 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 269,276 | 9.86 | 26,712 | 10.17 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 38,907 | -12.66 | 3,860 | -12.41 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 405,627 | 4.33 | 40,238 | 4.63 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 4,208 | 4.94 | 417 | 5.30 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 8,407 | -32.34 | 834 | -32.22 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1,300 | 0.00 | 129 | 2.40 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 4,258 | 0.47 | 422 | 0.72 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 805 | 0.00 | 80 | 0.00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 594,977 | 1.47 | 59,022 | 1.76 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 8,191,211 | 6.58 | 812,568 | 6.88 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 158,959 | 3.33 | 15,769 | 3.62 | ||||
| 2025-04-24 | NP | DDIAX - Delaware Wealth Builder Fund Class A | 305,138 | 30,285 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 157,463 | 2.04 | 15,620 | 2.33 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 32,944 | 3.91 | 3,268 | 4.21 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 16,091 | -2.24 | 1,596 | -1.97 | ||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 6,516 | 31.24 | 646 | 31.57 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 8,657 | -7.86 | 859 | -7.64 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 8,338 | -23.51 | 827 | -23.28 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 6,924 | -14.04 | 687 | -13.82 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 47,887 | 5.85 | 4,750 | 6.15 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 331,822 | -5.33 | 32,917 | -5.06 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 159,395 | 2.24 | 15,637 | 1.06 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 11,013 | -4.43 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 21,204 | 9.84 | 2,103 | 10.16 | ||||
| 2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 4,295 | -2.94 | 425 | -1.16 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 3,764 | 0.08 | 372 | 2.48 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 9,906 | -1.96 | 983 | -1.70 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 334 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 3,950 | 209.80 | 392 | 210.32 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 44,045 | 4,371.57 | 4,351 | 4,385.57 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-01 | 13F | Confluence Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 74,147 | 1.65 | 7,355 | 1.94 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 329,260 | 11.57 | 32,663 | 11.88 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 300 | 0.00 | 30 | 0.00 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 4,799 | 181.47 | 476 | 183.33 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 3,748 | -8.61 | 372 | -8.40 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 6,459 | 0.89 | 641 | 1.11 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 39,614 | 8.67 | 3,930 | 8.96 | ||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 2,484 | -11.00 | 245 | -11.59 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 213 | 0.00 | 21 | 0.00 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 65 | 6 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 116,352 | -20.64 | 11,542 | -20.41 | ||||
| 2025-05-12 | 13F | Cahill Wealth Management, LLC | 26,877 | 0.71 | 2,659 | 2.78 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 587,842 | 7.67 | 58,314 | 7.98 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2,473 | -11.96 | 245 | -11.55 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 1,493 | 0.00 | 148 | 0.68 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 35,698 | 14.03 | 3,541 | 14.37 | ||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 522,645 | -1.10 | 51,846 | -0.82 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 21,107 | -24.82 | 2,094 | -24.63 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 14,354 | -34.83 | 1,424 | -34.66 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 32,479 | -0.33 | 3,222 | -0.06 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 5,978 | -97.39 | 593 | -97.38 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 218,741 | 6.96 | 21,699 | 7.22 | ||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 865,233 | 87.77 | 85,831 | 88.30 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 8,450 | 55.10 | 838 | 55.76 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 595,240 | 0.00 | 59,048 | 0.28 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 131,350 | 0.00 | 13,030 | 0.28 | ||||
| 2025-07-30 | NP | FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,461 | -98.99 | 143 | -99.01 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 28,719 | -2.33 | 2,849 | -2.06 | ||||
| 2025-04-30 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 738,330 | 2.49 | 73 | 2.82 | ||||
| 2025-05-28 | NP | MFUL - Mindful Conservative ETF | 17,533 | -20.43 | 1,734 | -18.90 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gould Capital, LLC | 367 | -14.45 | 36 | -14.29 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 25,459 | -4.28 | 2,512 | -3.31 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 2,100 | 39.91 | 208 | 36.84 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1,219 | -50.45 | 121 | -50.62 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 434,889 | 1.96 | 43,141 | 2.25 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2,621,743 | 32.76 | 261,070 | 33.39 | ||||
| 2025-05-14 | 13F | GDS Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 6,372 | 0.06 | 632 | 0.48 | ||||
| 2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 51,464 | -2.11 | 5,105 | -1.83 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 14,020 | 198.30 | 1,391 | 199.57 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 903 | 0.33 | 90 | 0.00 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 16,491 | -2.19 | 1,636 | -1.92 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 5,412 | 1.88 | 535 | 1.71 | ||||
| 2025-03-27 | NP | TCHTX - Transamerica ClearTrack 2020 R1 | 722 | -97.92 | 70 | -97.95 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 14,455 | 0.00 | 1,425 | -0.35 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 20,132 | 6.69 | 1,997 | 6.97 | ||||
| 2025-04-24 | 13F | Hibernia Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 50,366 | -40.15 | 4,993 | -40.03 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 166 | -24.20 | 16 | -23.81 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 15,081 | -0.42 | 1,496 | 149,400.00 | ||||
| 2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 109,479 | 4.11 | 10,860 | 4.41 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 2,012 | 0.00 | 200 | 0.00 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 272,892 | 1.76 | 27,071 | 2.04 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 49,751 | 1.25 | 4,935 | 1.54 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 13,302 | 13.05 | 1,300 | 11.78 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 23,449 | -3.25 | 2,326 | -2.96 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 49,119 | 10.01 | 4,873 | 10.33 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 28,870 | 4.04 | 2,864 | 4.34 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 2,269 | 0.00 | 225 | 0.45 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 132,840 | 3.93 | 13,081 | 5.00 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 1,628 | 246.38 | 162 | 250.00 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 94,386 | 0.39 | 9,363 | 0.68 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 236,460 | 9.06 | 23,197 | 7.79 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 52,230 | 13.37 | 5,181 | 13.69 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 18,385 | 11.91 | 1,816 | 11.96 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 14,968 | 0.00 | 1,485 | 0.27 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 692,660 | 3.85 | 68,712 | 4.14 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 15,383 | 4.71 | 1,526 | 5.02 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 1,263 | 28.75 | 125 | 28.87 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 23,345 | 0.01 | 2,316 | 0.30 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 41,804 | -6.25 | 4,147 | -6.01 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 37,929 | 72.77 | 3,763 | 73.28 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 30,431 | -0.65 | 3,019 | -0.36 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 414,026 | 2.11 | 40 | 2.63 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 151,188 | -1.30 | 14,998 | -1.02 | ||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 13,008 | 1,290 | ||||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 120,016 | 8.55 | 11,906 | 8.85 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 5,395 | 6.85 | 535 | 7.21 | ||||
| 2025-05-12 | 13F | Integrity Financial Corp /WA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 4,491 | 446 | ||||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 457,945 | -21.48 | 45,428 | -21.26 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Penney Financial, LLC | 40,166 | 303.11 | 3,984 | 304.47 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 9,420 | 0.01 | 934 | 0.32 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 72,969 | -3.61 | 7,239 | -3.34 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 | 2,300,000 | -8.00 | 228,160 | -7.74 | ||||
| 2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 16,701 | 0.99 | 1,657 | 1.28 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 374,285 | -5.42 | 37,129 | -5.12 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 18,893 | -94.97 | 1,874 | -94.96 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 1,009,815 | -14.40 | 100,174 | -14.16 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 12,718 | 2.17 | 1,262 | 2.44 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 27,984 | 2,776 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 1,529 | 6.33 | 152 | 6.34 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 263,824 | 27.07 | 26,171 | 27.43 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 26,925 | 3.50 | 2,660 | 3.38 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 2,618 | -48.24 | 260 | -48.20 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 850,718 | 0.41 | 84,391 | 0.69 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 11,915 | -1.79 | 1,182 | -1.58 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 311,642 | 523.53 | 30,915 | 525.28 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 1,496 | -10.47 | 148 | -8.07 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 133 | -7.64 | 13 | -7.14 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 64,266 | -2.63 | 6,375 | -2.34 | ||||
| 2025-07-15 | 13F | Signal Tree Financial Partners Llc | 0 | 0 | ||||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 9,104 | 903 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 6,808 | -8.86 | 1 | |||||
| 2025-08-25 | NP | AGGH - Simplify Aggregate Bond PLUS Credit Hedge ETF | 3,109,340 | 2.05 | 308,447 | 2.34 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 90,385 | -2.33 | 8,966 | -2.04 | ||||
| 2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 300,757 | -2.59 | 29,781 | -0.98 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 5,927 | 588 | ||||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 2,892 | 0.00 | 287 | 0.00 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 36,056 | 1.31 | 3,577 | 1.59 | ||||
| 2025-04-14 | 13F | Wela Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-01 | 13F/A | Family Wealth Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 78,619 | 157.89 | 7,762 | 150.87 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 23,700 | 2,351 | ||||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 936,342 | 18.09 | 92,885 | 18.42 | ||||
| 2025-07-01 | 13F | GP Brinson Investments LLC | 280,650 | 0.00 | 27,840 | 0.28 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 204,498 | -1.55 | 20,286 | -1.27 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 288 | 29 | ||||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 7,004 | 10.93 | 695 | 11.22 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 646,884 | -7.46 | 64,171 | -7.20 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 111,211 | -1.94 | 11,032 | -1.66 | ||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 37,770 | -2.40 | 3,740 | -0.80 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 28,809 | -4.11 | 2,858 | -4.73 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 434,865 | 5.82 | 43,139 | 6.12 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 10,773 | 1,069 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 3,678 | 0.27 | 365 | 0.55 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 739,526 | 5.51 | 73,361 | 5.81 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2,218,495 | -1.68 | 220,075 | -1.40 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 1,596,618 | 0.81 | 157,730 | 0.75 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 657,805 | -1.57 | 65,254 | -1.29 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 43,418 | 6.31 | 4,307 | 6.61 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 22,758 | -31.73 | 2,258 | -31.54 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 4,415 | 0.00 | 438 | 0.23 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 3,200 | 45.45 | 317 | 48.36 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 82,730 | -16.41 | 8,207 | -16.18 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 60 | 0.00 | 6 | 0.00 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 50,027 | 14.53 | 4,963 | 14.83 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 247,071 | -0.14 | 24,509 | 0.15 | ||||
| 2025-08-12 | 13F | Bank OZK | 2,276 | 2.66 | 226 | 2.74 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 3,440,357 | 276.20 | 341,283 | 277.26 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 7,300 | -19.05 | 724 | -18.83 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 4,143 | 524.89 | 411 | 530.77 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 4,592 | -20.14 | 456 | -19.89 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 48,700 | -50.42 | 5 | -55.56 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 195,848 | 0.99 | 19,428 | 1.28 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 26,042 | -3.39 | 2,583 | -3.11 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 315 | 0.00 | 31 | 3.33 | ||||
| 2025-07-29 | 13F | Conway Capital Management, Inc. | 13,044 | 1,294 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 828,890 | 5.43 | 82,226 | 5.73 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 29,897 | -1.42 | 2,966 | -1.17 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 4,120 | -13.24 | 409 | -13.01 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 715,569 | -5.82 | 71 | -6.67 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 4,782 | 6.91 | 474 | 7.24 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 7,070 | 699 | ||||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 2,253,600 | -57.42 | 223,557 | -57.30 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 7,409 | 2.52 | 735 | 2.80 | ||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 9,064 | -7.17 | 899 | -6.84 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 2,740 | -50.36 | 272 | -50.37 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 3,720 | -1.72 | 369 | -1.34 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 2,835 | 0.00 | 281 | 0.36 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 29,707 | -4.97 | 2,947 | -4.72 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 10,460 | 2.42 | 1,038 | 2.67 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 22,551 | -4.54 | 2,237 | -4.24 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 86,091 | -47.86 | 8,540 | -47.71 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 181,491 | 0.21 | 18,004 | 0.49 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 906,244 | 4.21 | 89,899 | 4.50 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 317 | 0.00 | 31 | 0.00 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 4,673 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 63,572 | 49.01 | 6,306 | 49.43 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4,445,428 | 142.68 | 440,986 | 143.36 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 9,260 | -91.64 | 919 | -91.62 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 114,400 | -11.66 | 11,348 | -11.41 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 19,046 | -6.01 | 1,889 | -5.74 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 215,400 | 1.56 | 21,368 | 1.84 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 58,730 | -2.81 | 5,826 | -2.53 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 4,361 | -49.68 | 433 | -49.59 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 9,815 | 1.08 | 974 | 1.35 | ||||
| 2025-07-22 | 13F | Stanich Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 29,777 | -2.74 | 2,954 | -2.48 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 2,657 | 0.08 | 264 | 0.38 | ||||
| 2025-08-15 | 13F | United Services Automobile Association | 5,022,980 | 70.05 | 498,280 | 70.86 | ||||
| 2025-04-23 | 13F | Gallagher Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 13,300 | -8.90 | 1,319 | -8.66 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 911,028 | -7.15 | 90,080 | -6.90 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 68,728 | 12.26 | 6,818 | 12.57 | ||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 31,048 | -7.01 | 3,080 | -6.75 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 1,594,509 | 25.01 | 158,175 | 25.37 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 7,235 | 45.51 | 718 | 46.03 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 27,739 | 7.01 | 2,752 | 7.29 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 26,968 | 22.10 | 2,675 | 22.48 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 286,016 | -17.11 | 28,373 | -16.88 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 10,235 | 88.21 | 1,015 | 89.01 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 80,817 | 2.71 | 8,016 | 2.99 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 3,340 | -1.04 | 331 | -0.60 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 176,204 | -0.33 | 17,479 | -0.05 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 7,360 | 5.13 | 730 | 5.49 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 219,467 | 51.17 | 21,771 | 51.61 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 998,365 | 3.62 | 99,038 | 3.91 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 21,007 | -5.01 | 2,084 | -4.76 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 242,014 | 2.09 | 24,008 | 2.38 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 15,559 | -4.05 | 1,543 | -3.74 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 189,411 | -21.93 | 18,790 | -21.71 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 150,060 | 0.79 | 14,886 | 1.07 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | WP Advisors, LLC | 3,517 | -93.29 | 349 | -93.29 | ||||
| 2025-07-09 | 13F | HFG Wealth Management, LLC | 6,471 | 26.31 | 640 | 29.03 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 16 | -68.00 | 2 | -75.00 | ||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 2,769 | 3.44 | 275 | 3.79 | ||||
| 2025-08-04 | 13F | Balentine LLC | 4,330,816 | -1.90 | 429,617 | -1.62 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 429,245 | 5.14 | 42,581 | 5.44 | ||||
| 2025-07-24 | 13F | Eastern Bank | 3,046 | 79.07 | 302 | 79.76 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 3,049 | -8.60 | 302 | -6.50 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 1,054,561 | 3.38 | 104,611 | 3.67 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 3,486 | -2.00 | 346 | -1.71 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 21,446 | 0.38 | 2,127 | 0.66 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 2,499 | -1.85 | 248 | -1.59 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 30,700 | -3.69 | 3,045 | -3.43 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 236,340 | 3.19 | 23,379 | 5.33 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 484 | 84.73 | 48 | 92.00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 733 | 275.90 | 73 | 278.95 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 4,575 | 8.28 | 454 | 8.63 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 246,272 | 1.04 | 24,430 | 1.33 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 34,873 | 3,459 | ||||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 24,792 | 12.80 | 2,459 | 13.11 | ||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 67,712 | -10.68 | 6,717 | -10.43 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 6,580 | 0.24 | 653 | 0.46 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 14,995 | -52.49 | 1,487 | -52.37 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 2,261 | 0.00 | 224 | 0.45 | ||||
| 2025-08-13 | 13F | Meridian Wealth Partners, LLC | 824,036 | 7.15 | 81,744 | 7.45 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 3,543 | 351 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 51,567 | -29.53 | 5 | -28.57 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2,215 | -52.07 | 220 | -52.08 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 30,210 | 3.86 | 2,997 | 4.14 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 9,926,346 | -6.58 | 984,694 | 1,827.52 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 9,496 | 72.28 | 942 | 72.84 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 28,170 | 2,794 | ||||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 25,683 | 1.39 | 2,548 | 1.68 | ||||
| 2025-07-23 | NP | IRSLX - Voya Target Retirement 2025 Fund Class I | 204,918 | 3.99 | 20,102 | 2.78 | ||||
| 2025-03-27 | NP | TDFTX - Transamerica ClearTrack 2030 R1 | 87,077 | 47.32 | 8,481 | 45.80 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 3,446 | 0.38 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 120,254 | 1.42 | 11,929 | 1.71 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 83,527 | 1.09 | 8,286 | 1.37 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 186 | 0.00 | 18 | 0.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 16,630,963 | -1.50 | 1,649,792 | -1.22 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 21,978 | 2.62 | 2,180 | 2.93 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 57,735 | 7.04 | 5,727 | 7.35 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 18,630 | -4.12 | 1,848 | -3.85 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 90,890 | 10.00 | 9,016 | 10.31 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 277,961 | -7.44 | 27,574 | -7.18 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 47,035 | 2.33 | 4,666 | 2.62 | ||||
| 2025-08-12 | 13F | Western Asset Management Company, LLC | 208,047 | 20,638 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 919,348 | -24.12 | 91,199 | -23.90 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,206 | -8.56 | 616 | -8.35 | ||||
| 2025-04-29 | 13F | Royal Harbor Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,131,014 | 5.81 | 211,397 | 6.11 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 285,460 | 125.88 | 28,318 | 126.52 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 65,354 | -30.22 | 6,483 | -30.02 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 2,574 | -10.47 | 255 | -10.21 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 1,558 | 18.12 | 155 | 18.46 | ||||
| 2025-08-27 | NP | HCMEX - HCM Income Plus Fund Class A Shares | 1,134,190 | -7.23 | 112,512 | -6.96 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TCTQX - Transamerica ClearTrack 2040 R3 | 36,474 | 3,612 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 57,741 | 24.51 | 5,728 | 24.85 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 11,827 | -0.50 | 1,173 | -0.17 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 316 | -56.23 | 31 | -56.34 | ||||
| 2025-05-15 | 13F | Nepc Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 2,832 | 281 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 111,932 | -1.72 | 11,033 | -2.07 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 3,111 | 12.55 | 309 | 12.82 | ||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 1,907,915 | -9.08 | 189,265 | -8.82 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 18,424 | -0.83 | 1,828 | -0.54 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 8,253 | 134.19 | 819 | 135.06 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1,793 | 0.00 | 178 | 0.00 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 396,297 | 37.45 | 38,877 | 35.85 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 6,341 | 0.00 | 621 | -1.43 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 45,388 | -27.88 | 4,503 | -27.68 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 183,506 | 105.78 | 18,204 | 106.36 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 3,077 | -22.92 | 305 | -22.59 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 138,247 | -5.59 | 13,675 | -3.62 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 2,338 | 416.11 | 232 | 425.00 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2,319 | 230 | ||||||
| 2025-08-07 | 13F | Americana Partners, LLC | 4,739 | -1.58 | 470 | -1.26 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 61,298 | -1.19 | 6,081 | -0.91 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3,655 | -34.20 | 363 | -34.06 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 361,547 | -0.46 | 35,865 | -0.18 | ||||
| 2025-08-14 | 13F | Affinity Investment Advisors, Llc | 11,890 | 0.00 | 1,179 | 0.26 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 3,722 | 0.11 | 369 | 0.54 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 8,135 | 9,820.73 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 20,782 | -8.30 | 2,062 | -8.03 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 117 | 12 | ||||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 96,628 | 1,343.29 | 9,585 | 1,347.89 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 14,183 | -2.46 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | HTG Investment Advisors, Inc. | 113,727 | 3.51 | 11,282 | 3.80 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 13,739 | -23.40 | 1,363 | -23.17 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 2,105 | 0.00 | 209 | 0.00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 47,381 | 9.90 | 4,700 | 10.23 | ||||
| 2025-08-14 | 13F | Fmr Llc | 11,381,590 | 44.76 | 1,129,054 | 45.17 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 3,603 | 0.00 | 357 | 0.28 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Core Wealth Management, Inc. | 26,689 | -8.97 | 2,648 | -8.72 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 9,134 | 24.07 | 906 | 24.97 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 68,934 | -4.26 | 6,838 | -3.99 | ||||
| 2025-07-15 | 13F | IMS Capital Management | 6,526 | 11.06 | 647 | 11.36 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 4,954 | -4.80 | 491 | -4.47 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 6,538 | -1.93 | 649 | -1.67 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 61,158 | 6.79 | 6,067 | 7.08 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 667,768 | 22.50 | 66,243 | 22.84 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 57,961 | 0.06 | 5,750 | 0.33 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 3,523 | -14.05 | 349 | -13.83 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 45,731 | 3.36 | 4,536 | 3.66 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 13,423 | 3.72 | 1,332 | 3.98 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 23,040 | -3.29 | 2,286 | -3.01 | ||||
| 2025-07-09 | 13F | Exchange Bank | 34,273 | -12.90 | 3,400 | -12.67 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 4,813 | 2.97 | 474 | 2.60 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 25,887 | -5.03 | 2,568 | -4.78 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 14,886 | 2.84 | 1,477 | 3.14 | ||||
| 2025-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 19,654 | -0.81 | 1,950 | -0.56 | ||||
| 2025-06-03 | 13F | Invst, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 177 | -68.62 | 18 | -68.52 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 9,257 | 64.80 | 918 | 65.41 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 130,881 | -7.61 | 12,983 | -7.35 | ||||
| 2025-03-27 | NP | TCRTX - Transamerica ClearTrack 2040 R1 | 32,329 | 42.38 | 3,149 | 40.91 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 104,487 | -7.04 | 10,129 | -8.90 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 17,183 | 1,705 | ||||||
| 2025-07-15 | 13F | BCS Wealth Management | 88,260 | 20.92 | 9 | 14.29 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 7,899 | -7.48 | 784 | -7.23 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 161,161 | -5.82 | 15,986 | -5.56 | ||||
| 2025-03-27 | NP | TCITX - Transamerica ClearTrack Retirement Income R1 | 200,319 | 229.94 | 19,511 | 226.54 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 11,365 | 3.00 | 1,127 | 3.30 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 2,990 | 5.24 | 297 | 5.34 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 9,353 | 91.82 | 928 | 92.32 | ||||
| 2025-07-08 | 13F | Cultivar Capital, Inc. | 231,361 | 1.45 | 22,951 | 1.73 | ||||
| 2025-08-08 | 13F | King Wealth | 12,463 | -2.97 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 6,777 | 53.29 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 8,463 | 57.66 | 840 | 58.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 382,859 | 4.45 | 38,432 | 5.99 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 2,434 | 241 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 212 | 0.00 | 23 | 4.55 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 46,076 | 1.97 | 4,571 | 2.24 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 5,350 | -6.63 | 531 | -6.36 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1,413,455 | 0.00 | 140,215 | 0.28 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 48,978 | -1.37 | 4,859 | -1.08 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 735,175 | 4.08 | 72,723 | 6.25 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 401,098 | 42.66 | 39,789 | 43.07 |
