AGG - iShares Trust - iShares Core U.S. Aggregate Bond ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

iShares Trust - iShares Core U.S. Aggregate Bond ETF
US ˙ ARCA ˙ US4642872265

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 9, 2024, the share price was 101.34 / share. This represents a decline of 1.22% over that period.

AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Institutional Ownership
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.

AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Historical Put/Call Ratio
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 .

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
2025-07-31 13F Oak Harbor Wealth Partners, Llc 169,150 -0.28 16,780 0.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 21,524 3.88 2 0.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 47,258 7.88 4,688 8.17
2025-08-11 13F Private Advisor Group, LLC 430,836 7.39 42,739 7.70
2025-07-29 NP DYTA - SGI Dynamic Tactical ETF 134,728 21.08 13,217 19.68
2025-08-01 13F Envestnet Asset Management Inc 54,218,326 11.81 5,378,443 12.13
2025-08-11 13F Sykon Capital Llc 2,509 -5.75 249 -5.70
2025-07-22 13F Accel Wealth Management 33,374 -3.74 3,311 -3.47
2025-07-31 13F Sage Mountain Advisors LLC 13,398 -8.57 1,329 -8.28
2025-07-23 13F Peak Financial Management, Inc. 112,719 1.71 11,182 1.99
2025-07-18 13F Bartlett & Co. Wealth Management Llc 161,876 -3.26 16,058 -2.99
2025-07-23 13F Madden Advisory Services, Inc. 5,740 -5.45 569 -5.17
2025-08-12 13F Financial Advocates Investment Management 48,601 -71.70 4,849 -71.47
2025-07-31 13F Leavell Investment Management, Inc. 23,872 3.19 2,368 3.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service 136,639 908.78 13,555 912.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service 357,540 69.05 35,468 69.53
2025-08-08 13F Tortoise Investment Management, LLC 29 31.82 3 0.00
2025-07-14 13F Chapin Davis, Inc. 4,848 0.14 481 0.42
2025-07-23 13F Stonegate Investment Group, LLC 58,864 -2.49 5,839 -2.21
2025-08-13 13F Icapital Wealth Llc 2,220 0.00 220 0.46
2025-08-07 13F Topel & Distasi Wealth Management, LLC 0 -100.00 0
2025-06-27 NP TUIFX - Toews Unconstrained Income Fund 43,800 192.00 4,337 196.85
2025-07-10 13F Professional Financial Advisors, LLC 675,358 0.97 66,996 1.25
2025-07-22 13F Berger Financial Group, Inc 214,314 0.12 21,260 0.41
2025-08-12 13F Global Retirement Partners, LLC 383,088 -8.35 38,002 -6.18
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 114,571 4.46 11,365 4.76
2025-07-18 13F Naples Global Advisors, Llc 62,703 2.84 6,220 3.13
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-18 13F Northstar Group, Inc. 3,630 0.00 360 0.28
2025-08-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F Sequent Planning LLC 13,964 37.21 1,385 37.67
2025-07-08 13F Silverleafe Capital Partners, LLC 151,708 -3.00 15,049 -2.72
2025-07-09 13F Catalyst Private Wealth, Llc 2,505 0.00 248 0.40
2025-08-06 13F Vantage Financial Partners, LLC 157,959 -27.76 15,670 -27.56
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 710,584 -5.82 70,490 -5.56
2025-08-04 13F Assetmark, Inc 332,131 -51.12 32,947 -50.98
2025-08-14 13F Modern Wealth Management, LLC 133,594 8.32 13,252 8.62
2025-08-08 13F Capital Investment Counsel, Inc 1,400 0.00 139 0.00
2025-07-23 13F Charter Trust Co 595,678 -0.18 59,091 0.10
2025-07-15 13F MCF Advisors LLC 5,019 -23.15 498 -23.07
2025-07-15 13F GSB Wealth Management, LLC 19,997 -1.38 1,984 -1.10
2025-08-14 13F Fairview Capital Investment Management, Llc 290,772 -1.04 28,845 -0.76
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 57,819 7.96 5,736 8.27
2025-08-13 13F Allie Family Office LLC 0 -100.00 0
2025-07-18 13F Parkside Investments, LLC 0 -100.00 0
2025-08-04 13F Partners in Financial Planning 5,671 0.27 563 0.54
2025-08-12 13F BlueStem Wealth Partners, LLC 5,848 -8.14 580 -7.79
2025-07-16 13F Amarillo National Bank 412,232 -19.18 40,893 -18.95
2025-08-11 13F One Capital Management, LLC 45,874 46.60 4,551 47.01
2025-08-14 13F Aprio Wealth Management, LLC 10,861 -8.86 1,077 -8.57
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Brasada Capital Management, Lp 7,724 -27.17 761 -26.64
2025-07-17 13F Summit Financial Strategies, Inc. 5,578 -5.17 553 -4.82
2025-07-17 13F Capital Insight Partners, Llc 271,216 -10.27 26,905 -10.02
2025-08-12 13F PKS Advisory Services, LLC 44,269 -14.38 4,391 -14.00
2025-08-13 13F Level Four Advisory Services, Llc 187,313 -17.96 18,581 -17.74
2025-05-09 13F Prime Buchholz LLC 0 -100.00 0
2025-07-30 13F BG Investment Services, Inc. 16,273 -17.77 1,614 -17.53
2025-05-06 13F AJ Advisors, LLC 0 -100.00 0
2025-08-04 13F Continental Investors Services, Inc. 34,569 7.72 3,447 8.67
2025-08-07 13F/A Joseph Group Capital Management 2,274 -7.41 226 -7.02
2025-08-14 13F Mercer Global Advisors Inc /adv 28,284,420 8.12 2,805,815 8.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 7,131,823 13.34 707,477 13.66
2025-07-15 13F Garrett Investment Advisors LLC 29,463 0.83 2,923 1.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,239,231 5.43 123 5.17
2025-07-25 13F Summa Corp. 7,050 2.17 699 2.49
2025-08-14 13F Financial Engines Advisors L.L.C. 370,441 121.51 36,748 122.15
2025-07-16 13F Stillwater Capital Advisors, LLC 7,530 0.00 747 0.27
2025-07-21 13F Triad Wealth Partners, LLC 25,610 -5.04 2,541 -4.76
2025-07-24 13F Lee Financial Co 12,835 10.00 1,273 10.31
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-15 13F Sheets Smith Wealth Management 10,864 -4.37 1,078 -4.10
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 27,168 -13.18 2,690 -11.72
2025-08-12 13F Eley Financial Management, Inc 248,740 -0.69 24,675 -0.44
2025-08-07 13F Apeiron RIA LLC 3,912 -22.01 388 -21.77
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 18,959,615 12.41 1,880,794 12.73
2025-08-01 13F Centerpoint Advisors, LLC 1,550 0.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 166,322 -25.27 16,499 -25.06
2025-08-14 13F Note Advisors, LLC 3,391 -10.69 336 -10.40
2025-08-14 13F Integrated Wealth Concepts LLC 204,249 -1.84 20,261 -1.56
2025-08-05 13F Tiaa Trust, National Association 8,153,181 -7.02 808,043 -6.85
2025-08-15 13F Tower Research Capital LLC (TRC) 165,630 1,637.44 16,430 1,642.31
2025-07-08 13F Northstar Advisory Group, LLC 29,296 4.34 2,906 4.65
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 4,190 -7.91 416 -7.78
2025-07-30 13F Evermay Wealth Management Llc 2,481 0.00 246 0.41
2025-08-27 NP ACEFX - Absolute Strategies Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 0 -100.00 0 -100.00
2025-05-14 13F Heritage Wealth Partners, LLC 2,131 211
2025-08-11 13F FineMark National Bank & Trust 23,253 -1.92 2,307 -1.66
2025-04-22 13F Dopkins Wealth Management, Llc 0 -100.00 0
2025-07-10 13F Clare Market Investments LLC 4,914 0.08 487 0.41
2025-07-31 13F Alamar Capital Management, LLC 62,242 10.37 6,174 10.68
2025-08-13 13F Nicolet Bankshares Inc 8,325 826
2025-07-21 13F New Century Financial Group, LLC 17,271 240.92 1,713 241.92
2025-08-01 13F Ashton Thomas Private Wealth, LLC 99,057 84.65 9,826 85.19
2025-07-16 13F Magnus Financial Group LLC 3,084 -21.79 306 -21.79
2025-07-25 13F LRI Investments, LLC 176 -49.13 17 -50.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares 66,864 -15.17 6,633 -14.94
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 15,604 0.00 1,548 0.26
2025-08-14 13F Common Fund For Nonprofit Organizations 296,732 43.17 29,436 43.57
2025-07-28 13F Hudson Capital Management LLC 263,175 -1.56 26,107 -1.28
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-29 13F Wingate Wealth Advisors, Inc. 29,843 461.17 2,960 462.74
2025-06-25 NP WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A 120,422 -8.27 11,924 -6.74
2025-06-26 NP TCTKX - Transamerica ClearTrack 2025 R3 95,786 9,485
2025-08-13 13F Global Endowment Management, LP 136,465 57.62 13,537 58.07
2025-07-24 13F Morton Brown Family Wealth, LLC 209 0.00 21 0.00
2025-07-28 13F Toews Corp /adv 65,824 5.80 6,530 6.09
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1,624 1.75 161 2.55
2025-07-15 13F Td Private Client Wealth Llc 414,305 3.32 41,099 3.62
2025-07-23 13F Elevate Wealth Advisory, Inc 311 0.00 31 0.00
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 14,782 11.38 1,466 11.82
2025-07-22 13F Miracle Mile Advisors, LLC 358,901 14.31 35,603 14.63
2025-07-30 13F Arbor Investment Advisors, LLC 399,132 1.03 39,594 1.32
2025-08-11 13F HHM Wealth Advisors, LLC 1,553 -39.17 154 -38.89
2025-08-14 13F Financial Advisory Service, Inc. 5,390 1.56 535 1.91
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-14 13F Advisor OS, LLC 45,793 36.16 4,543 36.56
2025-07-29 NP SGPGX - SGI Prudent Growth Fund Class I Shares 54,600 17.85 5,356 16.49
2025-08-13 13F Cerity Partners LLC 6,704,353 7.33 665,072 7.64
2025-08-04 13F Cottage Street Advisors LLC 4,292 1.13 426 1.43
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-25 13F GFS Advisors, LLC 5,200 -3.74 516 -3.37
2025-07-30 13F Eqis Capital Management, Inc. 192,852 0.10 19,131 0.38
2025-07-23 13F Country Club Bank /gfn 5,415 2.85 535 3.08
2025-07-28 13F Aries Wealth Management 21,485 4.45 2,131 4.77
2025-08-08 13F ERTS Wealth Advisors, LLC 6,014 -69.60 597 -69.53
2025-07-31 13F MN Wealth Advisors, LLC 67,928 90.13 6,738 90.66
2025-08-08 13F Austin Wealth Management, LLC 24,394 2,406
2025-08-12 13F FourThought Financial Partners, LLC 54,068 -2.58 5,364 -2.30
2025-07-22 13F Mascoma Wealth Management LLC 489,256 3.02 48,534 3.31
2025-07-07 13F Kings Path Partners LLC 2,121 -1.16 210 -0.94
2025-07-10 13F Exchange Traded Concepts, Llc 1,310,076 129,960
2025-07-21 13F Ascent Group, LLC 411,008 9.32 40,772 9.63
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 1,650,000 79.35 163,680 79.86
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F TT Capital Management LLC 17,351 1,699
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 250,000 -24.24 24,800 -24.03
2025-07-25 13F NorthRock Partners, LLC 1,229 -11.65 122 -11.68
2025-08-11 13F Angeles Investment Advisors, LLC 259 26
2025-08-04 13F Noesis Capital Mangement Corp 2,784 276
2025-08-14 13F Stamos Capital Partners, L.p. 484,432 -26.43 48,056 -26.22
2025-07-28 13F Cypress Wealth Services, LLC 3,526 -13.89 350 -13.83
2025-08-12 13F Eldridge Investment Advisors, Inc. 67,472 -9.06 6,672 -9.10
2025-07-09 13F Goelzer Investment Management, Inc. 3,378 3.97 335 4.36
2025-08-12 13F Atlas Capital Advisors Llc 836 67.20 83 67.35
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 181,763 10.04 18,031 10.35
2025-07-11 13F William Howard & Co Financial Advisors Inc 9,340 -1.29 927 -0.96
2025-07-17 13F Financial Designs Corp 238,714 -0.47 23,680 -0.19
2025-04-24 13F BSW Wealth Partners 0 -100.00 0
2025-08-12 13F Zacks Investment Management 761,767 -2.33 75,567 -2.06
2025-08-14 13F LifePlan Investment Advisors, Inc. 111,656 1.14 11,076 1.43
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 4,731 57.28 469 57.91
2025-07-31 13F Rational Advisors Llc 765,073 -3.99 75,895 -3.72
2025-08-01 13F Yukon Wealth Management, Inc. 11,277 9.93 1,119 10.26
2025-07-25 13F Sharp Financial Services, LLC 115,935 16.30 11,501 16.62
2025-08-07 13F Winthrop Capital Management, LLC 36,593 -1.88 4 0.00
2025-07-30 13F MEMBERS Trust Co 5,452,801 2.45 540,918 2.74
2025-07-11 13F Phillips Wealth Planners LLC 12,533 -5.84 1,229 -4.80
2025-04-15 13F Noble Wealth Management PBC 8 -73.33 1 -100.00
2025-08-07 13F Weil Company, Inc. 9,175 60.46 910 61.06
2025-05-13 13F Kimelman & Baird, LLC 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 85,926 26.26 8,524 26.62
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0 -100.00
2025-07-28 13F Founders Grove Wealth Partners, Llc 21,098 2,093
2025-07-16 13F Minichmacgregor Wealth Management, Llc 18,733 -69.14 1,858 -69.05
2025-07-22 13F Woodmont Investment Counsel Llc 2,026 0.00 201 0.00
2025-08-14 13F Financial Advisors Network, Inc. 2,366 -2.27 235 -2.09
2025-07-30 13F/A KPP Advisory Services LLC 4,605 -13.67 457 -13.47
2025-07-22 13F Valley National Advisers Inc 59 0.00 0
2025-08-12 13F one8zero8, LLC 10 -99.05 1 -100.00
2025-08-14 13F Evergreen Capital Management Llc 18,534 0.00 1,839 0.27
2025-08-04 13F BLB&B Advisors, LLC 667,470 4.65 66,213 4.94
2025-08-12 13F Franklin Resources Inc 694,167 0.60 68,861 0.88
2025-08-19 13F Anchor Investment Management, LLC 2,750 221.26 273 223.81
2025-07-29 13F Empirical Asset Management, LLC 17,217 1.94 1,708 2.22
2025-07-18 13F Arcadia Wealth Management, LLC 49,758 -0.21 4,936 0.06
2025-08-08 13F Brickley Wealth Management 3,511 8.60 348 9.09
2025-07-23 13F Woodside Wealth Management LLC 6,137 2.08 609 2.36
2025-08-13 13F Congress Wealth Management LLC / DE / 172,567 83.41 17,119 83.97
2025-08-18 13F/A Westwood Holdings Group Inc 131,825 8.05 13,077 8.36
2025-07-15 13F Retireful, LLC 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 7,244 0.14 719 0.42
2025-04-16 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Balanced Rock Investment Advisor 5,424 -8.59 538 -8.19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,987,632 0.99 395,573 1.28
2025-07-08 13F Braun-Bostich & Associates Inc. 2,657 3.63 264 3.95
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2,215 0.32 220 0.46
2025-08-12 13F NFP Retirement, Inc. 587,756 -11.31 58,305 -11.06
2025-07-23 13F Ironwood Financial, llc 49,215 0.00 4,868 0.00
2025-08-06 13F Phocas Financial Corp. 0 -100.00 0
2025-08-14 13F Newport Capital Group, LLC 45,125 4.73 4,476 5.02
2025-07-17 13F/A Capital Investment Advisors, LLC 12,678 -11.82 1,258 -11.60
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 17,283 8.99 1,714 9.31
2025-07-18 13F Magnolia Private Wealth, LLC 5,124 -15.86 508 -15.61
2025-08-13 13F Kilter Group LLC 2 0
2025-07-10 13F Orgel Wealth Management, LLC 8,017 34.49 795 34.97
2025-07-23 13F Kingswood Wealth Advisors, Llc 53,658 -2.88 5,323 -2.62
2025-08-07 13F Zions Bancorporation, National Association /ut/ 560,320 14.13 55,584 14.46
2025-08-15 13F/A Florida Financial Advisors, Llc 8,614 -5.00 854 -4.69
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 9,463 9.93 939 10.22
2025-08-13 13F BCJ Capital Management, LLC 4,897 -44.40 486 -44.32
2025-08-14 13F Potentia Wealth 2,175 216
2025-07-30 NP APCB - ActivePassive Core Bond ETF 240,115 0.00 23,555 -1.16
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 36,125 -28.12 3,584 -27.92
2025-08-13 13F Leuthold Group, Llc 47,795 0.00 4,741 0.30
2025-07-31 13F West Michigan Advisors, Llc 19,753 -1.72 1,959 -1.46
2025-07-15 13F Maseco Llp 4,768 473
2025-08-12 13F Bokf, Na 334,015 -0.94 33,134 -0.66
2025-07-29 13F Stordahl Capital Management, Inc. 2,905 -1.19 288 -0.69
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 655 7.55 65 8.33
2025-07-21 13F Financial Services Advisory Inc 10,039 21.20 996 21.49
2025-08-05 13F NewSquare Capital LLC 123,778 -1.77 12,279 -1.49
2025-08-13 13F Bernardo Wealth Planning LLC 6,179 -2.14 1
2025-07-29 13F Balboa Wealth Partners 17,882 33.14 1,774 33.51
2025-08-12 13F Ames National Corp 104,836 -4.96 10,400 -4.69
2025-08-12 13F PSI Advisors, LLC 3,227 375.26 320 377.61
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-07-16 13F Novem Group 2,367 9.79 235 9.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,599,863 5.14 64 -17.11
2025-04-21 13F Advisory Resource Group 0 -100.00 0
2025-04-29 13F Financial Network Wealth Management LLC 13,560 -31.10 1 0.00
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 6,639 -0.76 659 0.77
2025-08-15 13F Equitable Holdings, Inc. 403,906 1.81 40,067 2.09
2025-07-21 13F Andina Capital Management, LLC 101,307 -10.87 10,050 -10.62
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 77,459 4.04 7,684 4.33
2025-08-14 13F Glenview Trust Co 50,728 5.41 5,032 5.71
2025-08-11 13F Brown Wealth Management, Llc 4,626 0.00 459 0.22
2025-08-28 13F/A Lavaca Capital Llc Call 1,200 119
2025-08-14 13F Mariner, LLC 9,817,500 6.27 973,829 6.57
2025-07-14 13F Narus Financial Partners, LLC 19,278 0.93 1,912 1.22
2025-07-18 13F Wetzel Investment Advisors, Inc. 3,229 -0.40 320 0.00
2025-08-29 13F Total Investment Management Inc 28,142 -2.29 2,792 -2.04
2025-08-13 13F Advocacy Wealth Management Services, LLC 21,974 0.00 2,180 0.28
2025-08-07 13F Summit X, LLC 4,018 0.35 399 0.51
2025-08-11 13F Principal Securities, Inc. 1,207,095 14.70 119,744 17.42
2025-07-15 13F Attessa Capital LLC 6,453 62.18 640 62.85
2025-08-14 13F Arete Wealth Advisors, LLC 84,763 -7.70 8 -11.11
2025-07-30 13F Bleakley Financial Group, LLC 18,312 1,817
2025-07-01 13F Harbor Investment Advisory, Llc 567 0.00 56 0.00
2025-07-22 13F Kickstand Ventures, Llc. 2,481 -1.35 246 -0.81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,715,848 42.01 269,412 42.41
2025-08-12 13F Umpqua Bank 27,217 -23.43 2,669 -24.09
2025-06-26 NP HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 763,147 -9.54 75,567 -8.04
2025-07-14 13F Hoey Investments, Inc 1 0.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 0.00 3 0.00
2025-08-08 13F Smithfield Trust Co 323,173 4.22 32 6.67
2025-07-07 13F Versant Capital Management, Inc 59 0.00 6 0.00
2025-07-30 13F Princeton Global Asset Management LLC 12,439 -4.48 1,234 -4.27
2025-06-26 NP AGRH - iShares Interest Rate Hedged U.S. Aggregate Bond ETF 74,772 -83.87 7,404 -83.60
2025-07-15 13F Peddock Capital Advisors, Llc 136,268 1.72 13,518 2.01
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-17 13F Fifth Third Securities, Inc. 106,915 2.01 10,606 2.31
2025-08-08 13F WASHINGTON TRUST Co 160,478 -2.72 15,919 -2.44
2025-07-18 13F Northeast Financial Group, Inc. 65,959 18.36 6,543 18.70
2025-07-08 13F Juncture Wealth Strategies, Llc 80,677 2.41 8,003 2.69
2025-08-14 13F Herold Advisors, Inc. 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 796 0.00 79 0.00
2025-07-22 13F Cornerstone Partners Capital Management, Llc 0 -100.00 0
2025-07-22 13F Vested Financial Planning, LLC 6,417 2.12 637 2.42
2025-08-13 13F Daner Wealth Management, LLC 2,350 233
2025-07-23 13F Abel Hall, LLC 4,523 -25.84 449 -25.70
2025-08-06 13F Chancellor Financial Group WB LP 4,400 -0.18 436 0.00
2025-08-05 13F Financial Sense Advisors, Inc. 3,771 1.89 374 2.19
2025-07-21 13F Pflug Koory, LLC 852 0.95 84 1.20
2025-07-10 13F Sharkey, Howes & Javer 10,654 -73.29 1,057 -73.23
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-04 13F Live Oak Private Wealth LLC 2,309 -3.02 229 -2.55
2025-07-17 13F Patton Albertson Miller Group, Llc 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 108,795 -33.59 10,792 -33.40
2025-08-11 13F Culbertson A N & Co Inc 17,870 -0.89 1,773 -0.62
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-28 13F Sagespring Wealth Partners, Llc 24,538,059 0.00 105,127 0.32
2025-07-22 13F Net Worth Advisory Group 22,209 26.17 2,203 26.54
2025-07-31 13F/A Avion Wealth 11,262 -26.96 1 0.00
2025-04-25 13F Wall Street Financial Group, Inc. 7,864 -2.71 778 -0.77
2025-07-14 13F Palacios Wealth Management, LLC 2,339 0.00 232 0.43
2025-07-21 13F Clarity Capital Partners LLC 6,221 -53.82 617 -53.68
2025-08-18 13F V2 Financial group LLC 11,223 -2.32 1,113 -2.02
2025-07-31 13F Carnegie Capital Asset Management, LLC 7,042 13.23 699 14.43
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,743 -32.65 471 -32.47
2025-07-23 13F Clear Creek Financial Management, LLC 7,249 -27.94 719 -27.74
2025-07-29 13F Liquid Strategies, LLC 484,860 -5.36 48,098 -5.09
2025-07-10 13F Focus Financial Network, Inc. 496,895 -22.81 49,292 -22.59
2025-07-28 13F Cornerstone Wealth Group, LLC 555,983 13.81 55,153 14.13
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class 818,590 -7.81 81,204 -7.55
2025-08-11 13F Brass Tax Wealth Management, Inc 56,104 12.69 5,566 12.99
2025-07-24 13F McKinley Carter Wealth Services, Inc. 643,508 2.53 63,836 2.82
2025-07-23 13F Indiana Trust & Investment Management CO 1,822 80.57 181 81.82
2025-06-24 NP TNQIX - 1290 Retirement 2055 Fund Class I 3,020 0.00 299 1.70
2025-07-28 13F Morris Financial Concepts, Inc. 2,404 -8.52 238 -8.11
2025-07-24 13F GFG Capital, LLC 0 -100.00 0
2025-07-10 13F American Financial Advisors, LLC 3,212 0.69 319 0.95
2025-08-14 13F Voya Investment Management Llc 799,931 3.81 79,353 4.10
2025-08-06 13F Atlas Legacy Advisors, LLC 4,693 1.71 466 1.97
2025-07-15 13F LeConte Wealth Management, LLC 59,747 71.76 5,927 72.27
2025-07-25 13F We Are One Seven, LLC 7,712 -7.16 765 -6.82
2025-08-04 13F Integrity Alliance, Llc. 182,902 -33.87 18,144 -33.68
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 227,467 -26.90 22,565 -26.70
2025-07-25 13F Concord Wealth Partners 1,079 70.19 107 72.58
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-06-26 NP TCTZX - Transamerica ClearTrack Retirement Income R3 185,443 18,363
2025-08-04 13F Premier Path Wealth Partners, LLC 10,319 71.78 1,024 72.22
2025-07-17 13F Wagner Wealth Management, Llc 305 0.00 30 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-04 13F Ledyard National Bank 8,879 14.26 881 14.58
2025-07-21 13F Hilltop National Bank 220 0.00 22 0.00
2025-07-25 13F Ellis Investment Partners, LLC 11,105 -3.89 1,102 -3.67
2025-07-10 13F Aua Capital Management, Llc 24,959 0.02 2,476 0.28
2025-08-14 13F Waterway Wealth Management, LLC 2,265 225
2025-08-04 13F Center for Financial Planning, Inc. 964,448 1.09 95,673 1.37
2025-07-16 13F GoalFusion Wealth Management, LLC 483,280 1.97 47,941 2.26
2025-08-04 13F Pensionmark Financial Group, Llc 282,254 6.11 28,000 6.41
2025-08-11 13F Rothschild Investment Llc 2,339 2.99 232 3.57
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 39 0.00 4 0.00
2025-08-12 13F Shakespeare Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F/A Flagship Private Wealth, LLC 38,682 19.34 3,837 19.68
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 24,476 -2.77 2,428 -2.02
2025-08-14 13F Ge Investment Management Corp. 10 0.00 1
2025-04-18 13F Wolf Group Capital Advisors 36,695 177.19 3,630 180.02
2025-08-14 13F Centerstone Investors, LLC 0 -100.00 0
2025-07-03 13F Fiduciary Financial Group, Llc 8,264 7.46 816 9.24
2025-07-23 13F Vontobel Holding Ltd. 4,805 6.90 477 7.21
2025-08-07 13F BOK Financial Private Wealth, Inc. 22,260 -32.80 2,208 -32.60
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,730 0.57 370 1.09
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 56,280 1.03 5,583 1.32
2025-07-31 13F Nilsine Partners, LLC 17,268 -9.43 1,713 -9.17
2025-08-12 13F/A Boston Partners 43,164 2.07
2025-07-11 13F LongView Wealth Management 15,497 22.07 1,537 22.47
2025-04-25 13F Convergence Financial, LLC 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1,842 4.24 183 4.60
2025-07-29 13F Arista Wealth Management, LLC 38,680 3.55 3,837 3.84
2025-08-11 13F Dorsey & Whitney Trust CO LLC 12,228 0.00 1,213 0.33
2025-08-12 13F Coldstream Capital Management Inc 884,376 262.48 87,730 263.51
2025-08-05 13F Bank of New York Mellon Corp 5,317,301 6.54 527,476 6.84
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 264,844 -10.95 26,273 -10.70
2025-07-15 13F Hippocratic Financial Advisors, LLC 3,124 0.00 310 0.00
2025-07-08 13F Granite Bay Wealth Management, LLC 29,102 6.82 3 0.00
2025-07-15 13F Patriot Investment Management Inc. 192,482 -0.63 19,094 -0.35
2025-07-31 13F WFA Asset Management Corp 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 12,337 46.02 1,224 48.78
2025-07-30 13F Patten Group, Inc. 23,508 5.97 2,332 6.24
2025-08-04 13F Linscomb & Williams, Inc. 64,063 0.10 6,355 0.39
2025-08-08 13F eCIO, Inc. 381,936 3.41 37,888 3.70
2025-07-10 13F ARS Wealth Advisors Group, LLC 2,481 -1.04 246 -0.81
2025-07-30 13F Whittier Trust Co 92,050 39.70 9,131 40.11
2025-07-15 13F Fortitude Family Office, LLC 130 13
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-07-29 13F Orin Green Financial, LLC 8,675 7.19 861 9.28
2025-08-14 13F Fort Point Capital Partners LLC 390,114 3.17 38,699 3.47
2025-07-23 NP IRSMX - Voya Target Retirement 2030 Fund Class I 206,255 2.85 20,234 1.65
2025-08-04 13F Evergreen Advisors, LLC 9,035 -4.28 896 -3.97
2025-08-06 13F Commonwealth Equity Services, Llc 1,920,386 -15.83 191 -15.56
2025-08-13 13F Millstone Evans Group, LLC 21 -97.65 2 -97.73
2025-07-11 13F Grove Bank & Trust 56,217 2.40 5,577 2.69
2025-07-18 13F Vicus Capital 423,355 1.34 41,997 1.62
2025-06-25 NP WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A 55,200 -8.78 5,466 -7.26
2025-06-25 NP WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A 97,021 -7.39 9,607 -5.85
2025-08-14 13F Premier Financial Group 7 1
2025-08-14 13F Wilshire Associates Inc 12,080 -95.56 1,198 -52.08
2025-08-05 13F Pointe Capital Management LLC 9,827 4.82 975 5.07
2025-07-30 13F Avidian Wealth Solutions, LLC 62,631 -11.45 6,213 -11.21
2025-08-14 13F Ariadne Wealth Management, LP 12,980 0.00 1,290 1.66
2025-05-02 13F Napatree Capital Llc 23,660 -1.33 2,340 0.73
2025-07-24 13F Boomfish Wealth Group, LLC 70,860 6.61 7,029 6.92
2025-08-14 13F Navigoe, LLC 542 -4.91 0
2025-08-13 13F Ally Invest Advisors Inc. 163,385 5.48 16,208 5.78
2025-07-15 13F Pine Haven Investment Counsel, Inc 2,065 0.00 205 0.00
2025-08-15 13F Keel Point, LLC 420,922 1.46 41,755 1.74
2025-08-14 13F Summit Trail Advisors, Llc 397,534 39,435
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 59,632 0.85 5,850 -0.32
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-07 13F Howard Bailey Securities, Llc 2,563 -6.19 254 -5.93
2025-08-01 13F First National Trust Co 13,630 194.19 1,352 195.20
2025-08-12 13F RiverFront Investment Group, LLC 3,841 -55.88 381 -55.75
2025-08-12 13F Quadcap Wealth Management, LLC 4,435 -11.53 440 -11.31
2025-08-14 13F Garden State Investment Advisory Services LLC 5,669 3.34 562 3.69
2025-07-17 13F PMG Wealth Management, Inc. 4,000 -18.78 396 -18.56
2025-08-14 13F Royal Bank Of Canada 4,633,039 -8.73 459,600 -8.47
2025-07-17 13F Saxon Interests, Inc. 28,444 0.00 2,814 0.00
2025-07-25 13F Alpha Financial Partners, LLC 163,050 0.88 16,175 1.16
2025-08-08 13F Hudock, Inc. 215,744 1.64 21,402 1.92
2025-04-29 13F Hm Payson & Co 36 4
2025-07-09 13F Bowman & Co S.C. 101,993 0.28 10,117 0.56
2025-08-05 13F J. W. Coons Advisors, LLC 4,898 0.00 486 0.21
2025-08-13 13F Capital Analysts, Inc. 9,917 -55.78 1 -100.00
2025-07-22 13F Aquire Wealth Advisors, LLC 150,944 22.48 14,974 22.83
2025-08-13 13F Sepio Capital, LP 14,867 50.46 1,475 50.87
2025-07-16 13F Bright Financial Advisors, Inc. 330,018 0.85 32,738 1.13
2025-07-30 13F Bogart Wealth, LLC 4,117 0.00 408 0.25
2025-08-18 13F Wolverine Trading, Llc Call 132,700 393.31 13,111 393.79
2025-04-10 13F TrueWealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-01 13F Mastercard Foundation Asset Management Corp 18,965,631 37.18 1,881,391 37.32
2025-08-13 13F All Terrain Financial Advisors, LLC 74,003 4.31 7,341 4.62
2025-08-05 13F Smith Shellnut Wilson Llc /adv 106,690 0.00 10,584 0.28
2025-08-06 13F Strategic Financial Partners, Ltd. 115,639 -35.44 11,471 -35.26
2025-08-13 13F Per Stirling Capital Management, LLC. 9,754 -3.78 968 -3.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F 124,000 -4.62 12,301 -4.35
2025-07-09 13F VisionPoint Advisory Group, LLC 17,950 201.99 1,781 203.24
2025-03-27 NP TDITX - Transamerica ClearTrack 2025 R1 92,061 45.06 8,967 43.55
2025-04-30 13F 49 Wealth Management, Llc 0 -100.00 0
2025-08-28 NP ELM - Elm Market Navigator ETF 85,458 5,017.25 8,477 5,037.58
2025-07-31 13F GenTrust, LLC 1,095,504 -15.60 108,674 -15.36
2025-08-14 13F Sentinel Wealth Management, Inc. 14,698 1
2025-08-08 13F Principal Financial Group Inc 317,144 95.84 31,461 96.39
2025-05-01 13F Quest 10 Wealth Builders, Inc. 11,920 5.37 1,181 7.76
2025-08-04 13F Quaker Wealth Management, LLC 72 7
2025-08-12 13F Charles Schwab Investment Management Inc 9,915,526 -4.92 983,620 -4.65
2025-08-12 13F Boston Research & Management Inc 4,705 7.72 0
2025-07-31 13F Silver Oak Advisory Group, Inc. 2,319 0.00 0
2025-08-06 13F Summit Wealth Group, LLC 71,792 -23.19 7 -22.22
2025-08-14 13F Raymond James Financial Inc 77,335,290 -4.87 7,671,661 -4.60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio 2,501,800 7.24 248,179 7.54
2025-04-28 13F Pinnacle Financial Partners Inc 230,007 16.72 22,717 18.50
2025-07-28 13F Axxcess Wealth Management, Llc 1,749,580 2.43 173,558 2.72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,505,965 8.61 1,625,342 8.11
2025-05-15 13F Plancorp, LLC 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 257,135 11.25 25,508 11.56
2025-07-25 13F Investment Advisory Group, LLC 8,172 1.06 811 1.38
2025-08-08 13F Davies Financial Advisors, Inc. 12,961 1,286
2025-08-14 13F Benjamin Edwards Inc 131,671 51.12 13,062 51.54
2025-08-05 13F Dunhill Financial, LLC 19,609 12.68 1,945 13.02
2025-08-05 13F Hills Bank & Trust Co 2,281 1.83 226 2.26
2025-08-08 13F Advyzon Investment Management, LLC 8,495 263.81 843 266.09
2025-07-15 13F Family Wealth Partners, Llc 31,825 -12.97 3,157 -12.72
2025-07-09 13F Fiduciary Alliance LLC 2,334 232
2025-06-26 NP TCTMX - Transamerica ClearTrack 2035 R3 65,604 6,496
2025-07-10 13F Bigelow Investment Advisors, LLC 26,952 -0.73 2,674 -0.45
2025-07-16 13F Beaumont Financial Advisors, LLC 3,063 -22.02 304 -21.91
2025-07-17 13F Janney Montgomery Scott LLC 1,064,449 60.62 106 61.54
2025-08-29 NP AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 9,500 0.00 942 0.32
2025-07-31 13F Topsail Wealth Management, LLC 4,209 0.24 418 0.48
2025-08-12 13F Rather & Kittrell, Inc. 18,123 -3.89 1,798 -3.65
2025-05-07 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 7,573 4.07 751 4.74
2025-08-14 13F Planwiser Financial, Llc 8,533 39.43 839 39.67
2025-08-28 13F/A Tolleson Wealth Management, Inc. 9,620 -0.30 954 0.00
2025-08-13 13F Plan Group Financial, LLC 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 101,732 -2.01 10,094 -1.71
2025-08-13 13F Fort Sheridan Advisors Llc 2,370 -7.10 235 -6.75
2025-07-31 13F CAP Partners, LLC 25,088 -4.37 2,489 -4.12
2025-07-16 13F Octavia Wealth Advisors, LLC 250,056 2.39 24,806 2.68
2025-07-30 13F Denali Advisors Llc 29,049 -8.00 2,882 -7.75
2025-07-08 13F Twele Capital Management, Inc. 416,153 5.22 41,282 5.52
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 130,085 3.93 12,904 4.22
2025-08-14 13F Syon Capital Llc 281,602 24.64 27,935 24.99
2025-08-12 13F JMG Financial Group, Ltd. 19,242 187.84 1,909 188.65
2025-08-14 13F Williams Jones Wealth Management, LLC. 5,176 59.41 513 59.81
2025-07-15 13F Postrock Partners Llc 6,784 9.90 673 10.16
2025-08-07 13F/A Curat Global, LLC 1,346 0.00 133 0.76
2025-08-12 13F Park Square Financial Group, LLC 878 -34.91 87 -34.59
2025-08-11 13F First American Trust, Fsb 43,669 -1.16 4,332 -0.87
2025-07-15 13F Family Investment Center, Inc. 37,846 -3.18 3,754 -2.90
2025-08-12 13F Twin Focus Capital Partners, Llc 131,094 8.44 13,004 8.74
2025-08-04 13F NWK Group, Inc. 5,415 4.48 537 4.88
2025-07-22 13F Old National Bancorp /in/ 738,097 4,026.21 73,219 4,039.01
2025-08-07 13F Summit Asset Management, LLC 87,231 1.28 8,653 1.56
2025-04-21 13F BostonPremier Wealth LLC 0 -100.00 0
2025-07-17 13F Stone Point Wealth LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 553,973 -0.55 55 -1.82
2025-07-11 13F Trust Co Of Virginia /va 11,329 0.00 1,124 0.27
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 105,028 -1.57 10,373 -2.00
2025-08-08 13F Emerald Investment Partners, Llc 28,921 3.53 2,869 3.80
2025-04-22 13F Bright Futures Wealth Management, LLC. 2,060 200
2025-08-14 13F Quantinno Capital Management LP 13,419 7.56 1,331 7.86
2025-07-21 13F Riverview Trust Co 25,819 0.00 2,561 0.27
2025-08-15 13F Hayek Kallen Investment Management 16,547 -7.45 2 0.00
2025-07-14 13F Gridiron Partners, LLC 425,625 4.70 42,222 4.99
2025-08-11 13F Resurgent Financial Advisors LLC 4,378 -19.37 434 -19.18
2025-08-26 13F/A Thrivent Financial For Lutherans 356,438 -61.05 35 -61.11
2025-07-29 13F Fundamentun, Llc 9,773 2.69 970 2.98
2025-08-14 13F Comerica Bank 1,609,970 144.58 159,709 145.28
2025-07-25 13F Gw Henssler & Associates Ltd 7,464 0.00 740 0.27
2025-07-18 13F PFG Investments, LLC 49,091 -1.36 4,870 -1.10
2025-08-11 13F Promethium Advisors,llc 2,662 -14.46 264 -14.01
2025-08-12 13F Cornerstone Wealth Management, LLC 6,326 12.04 628 12.37
2025-08-14 13F Arizona PSPRS Trust 13,456,062 0.14 1,334,841 0.43
2025-07-17 13F Archford Capital Strategies, LLC 2,612 -0.27 259 0.00
2025-08-12 13F Titleist Asset Management, Llc 6,824 10.26 677 10.46
2025-08-13 13F Johnson Financial Group, Inc. 66,487 -21.27 6,596 -21.05
2025-08-14 13F Smartleaf Asset Management LLC 69,920 2.84 6,908 2.92
2025-08-14 13F Icon Wealth Advisors, LLC 2,560 16.68 254 17.13
2025-07-25 13F Sovereign Financial Group, Inc. 10,207 1,013
2025-08-11 13F Sprott Inc. 5,160 4.07 512 4.29
2025-07-30 13F/A Old Point Trust & Financial Services N A 95 0.00 9 0.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 1,370 61.94 136 62.65
2025-07-22 13F Unique Wealth, Llc 298,023 3.28 29,564 3.57
2025-07-21 13F Gray Private Wealth, LLC 4,343 6.11 431 6.44
2025-07-31 13F Manuka Financial, LLC 4,876 0.66 484 0.84
2025-08-08 13F Blankinship & Foster, LLC 101,632 -7.82 10,082 -7.56
2025-07-08 13F Hickory Point Bank & Trust 30,475 -26.86 3,023 -26.64
2025-07-18 13F Pure Financial Advisors, Inc. 245,076 4.14 24,312 4.44
2025-08-14 13F Harvest Investment Services, LLC 5,510 -0.33 547 0.00
2025-08-11 13F Tidemark, LLC 5,113 -9.05 507 -8.81
2025-07-07 13F Wealth Alliance Advisory Group, LLC 14,829 -1.22 1,471 -0.88
2025-08-25 NP MML Series Investment Fund II - MML Blend Fund Initial Class 1,055,131 -2.19 104,669 -1.91
2025-07-29 13F Clearview Wealth Advisors LLC 2,676 -6.27 265 -6.03
2025-08-18 13F Tyler-Stone Wealth Management 12,232 -4.15 1,213 -3.88
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1,795,751 102.27 178,138 102.85
2025-07-29 13F Cidel Asset Management Inc 7,568 -10.93 751 -10.71
2025-08-05 13F Peregrine Asset Advisers, Inc. 3,853 -11.28 382 -10.96
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 173,486 7.19 17,210 7.49
2025-08-13 13F VestGen Advisors, LLC 9,090 10.88 902 11.23
2025-07-30 13F Exencial Wealth Advisors, Llc 111,357 -5.98 11,047 -5.72
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) 379,403 -0.16 37,637 0.12
2025-08-18 13F Old North State Trust, LLC 0 -100.00 0
2025-07-15 13F Boyd Wealth Management, LLC 351,574 -3.56 34,876 -3.28
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,963,480 3.62 1,186,777 3.91
2025-07-15 13F DB Fitzpatrick & Co, Inc 411,337 2.05 40,805 2.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 223,121 7.53 22,093 9.32
2025-04-11 13F Harbor Group, Inc. 0 -100.00 0 -100.00
2025-07-10 13F Sovran Advisors, LLC 34,924 236.10 3,425 237.11
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,322 -37.45 230 -37.33
2025-08-05 13F 5T Wealth, LLC 37,784 71.70 3,748 72.24
2025-04-23 13F Symphony Financial, Ltd. Co. 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 12,921 0.80 1,282 1.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 230,400 -4.20 22,856 -3.93
2025-07-22 13F Duncan Williams Asset Management, LLC 2,481 246
2025-08-14 13F Catalyst Financial Partners Llc 233,324 17.65 23,146 17.98
2025-07-11 13F First PREMIER Bank 0 -100.00 0
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 235 0.00 23 0.00
2025-08-14 13F Ancora Advisors, LLC 58,712 10.30 5,824 10.62
2025-08-04 13F AMG National Trust Bank 30,922 -5.08 3,067 -4.81
2025-07-31 13F LongView Asset Management LLC 0 -100.00 0
2025-08-07 13F Gouws Capital LLC 2,100 0.00 208 0.48
2025-08-14 13F Potomac Fund Management Inc /adv 8,318 -5.19 814 -4.57
2025-07-30 13F Clune & Associates, Ltd. 16,042 0.18 1,591 0.44
2025-07-21 13F Fortis Capital Advisors, LLC 38,268 63.95 3,796 64.47
2025-07-31 13F Washington Trust Advisors, Inc. 263 0.00 26 4.00
2025-07-25 13F Muirfield Wealth Advisors Llc 0 -100.00 0
2025-07-16 13F Colton Groome Financial Advisors, Llc 207,975 9.46 20,631 9.66
2025-08-05 13F Snider Financial Group 229,649 2.59 22,781 2.88
2025-08-14 13F MGB Wealth Management, LLC 3,579 354
2025-07-14 13F Pacifica Partners Inc. 721 -4.12 71 -4.05
2025-08-08 13F Foundations Investment Advisors, LLC 37,828 -76.19 3,753 -76.13
2025-04-15 13F Kozak & Associates, Inc. 0 -100.00 0
2025-08-11 13F Nordwand Advisors, LLC 2,499 9,155.56 248 12,250.00
2025-08-14 13F Man Group plc 267,641 -14.30 26,550 -14.06
2025-07-31 13F Ssa Swiss Advisors Ag 3,793 -22.05 373 -22.45
2025-08-12 13F Power Wealth Management Llc 4,874 3.42 484 3.65
2025-07-09 13F Pines Wealth Management, LLC 2,665 -4.96 262 -4.03
2025-08-12 13F Nemes Rush Group LLC 82 0.00 8 0.00
2025-07-25 13F Cwm, Llc 658,440 8.96 65 10.17
2025-08-14 13F Mpwm Advisory Solutions, Llc 3,285 116.12 326 116.67
2025-05-13 13F Dynamic Financial Group 0 -100.00 0
2025-08-12 13F Absolute Capital Management, LLC 3,068 31.62 304 32.17
2025-07-31 13F Sharper & Granite LLC 45,950 5.32 4,534 5.05
2025-07-15 13F Oxinas Partners Wealth Management LLC 28,848 114.74 2,862 115.44
2025-08-07 13F Proficio Capital Partners LLC 52,662 -10.03 5,224 -9.12
2025-08-11 13F Banque Cantonale Vaudoise 1,100 0.00 0
2025-07-16 13F Blue Oak Capital, LLC 215,692 69.29 21,397 69.77
2025-07-22 13F Romano Brothers And Company 3,446 0.00 342 0.29
2025-04-21 13F Hartford Financial Management Inc. 0 -100.00 0
2025-07-29 13F Kanawha Capital Management Llc 2,407 -4.82 239 -4.80
2025-08-08 13F/A Ignite Planners, LLC 18,225 -4.23 1,788 -4.49
2025-08-14 13F Harwood Advisory Group, LLC 1,065 -13.97 106 -11.76
2025-07-30 13F Black Diamond Financial, LLC 322,654 -11.64 32,007 -11.38
2025-07-15 13F Missouri Trust & Investment Co 2,217 0.36 220 0.46
2025-07-11 13F Diversified Trust Co 176,789 -1.29 17,538 -1.02
2025-08-12 13F Calton & Associates, Inc. 6,766 5.09 671 5.50
2025-07-10 13F Uptown Financial Advisors LLC 6,168 612
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-06 13F Sound Financial Strategies Group, LLC 147,450 -4.06 14,627 -3.78
2025-07-31 13F Insight Wealth Partners, LLC 4,215 46.97 418 47.70
2025-07-09 13F Hardin Capital Partners, LLC 3,341 -2.74 330 -2.65
2025-07-09 13F First Financial Corp /in/ 1,436 -24.30 142 -24.06
2025-07-17 13F Hengehold Capital Management Llc 2,403 -38.84 238 -38.66
2025-07-22 13F Diligent Investors, LLC 22,213 -54.72 2,204 -54.60
2025-08-13 13F Natixis Advisors, L.p. 162,651 18.55 16 23.08
2025-08-28 13F Midwestern Financial, LLC /IA 75,693 7,509
2025-07-21 13F Mechanics Financial Corp 1,000 0.00 99 1.02
2025-08-08 13F Fortis Group Advisors, LLC 45 -98.45 4 -98.61
2025-07-22 13F Grimes & Company, Inc. 182,864 36.65 18,140 37.04
2025-07-08 13F RMR Wealth Builders 0 -100.00 0
2025-07-17 13F Greenleaf Trust 3,610 358
2025-08-14 13F C M Bidwell & Associates Ltd 6,406 2.89 635 3.25
2025-07-08 13F Legacy Private Trust Co. 268,186 -8.16 26,604 -7.90
2025-05-12 13F Sandy Spring Bank 18,899 2.62 1,869 4.76
2025-08-01 13F Wincap Financial Llc 3,114 309
2025-08-14 13F DHK Financial Advisors, Inc. 8,500 -50.00 843 -49.85
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-06 13F Horan Securities, Inc. 11,230 12.15 1,114 12.42
2025-04-25 13F Cohen Investment Advisors LLC 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 8,025 0.00 796 0.38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3,993 -7.61 395 -6.40
2025-07-18 13F RKL Wealth Management LLC 64,855 26.80 6,434 27.16
2025-07-14 13F ABLE Financial Group, LLC 9,601 -15.07 952 -14.85
2025-07-22 13F MGO Private Wealth, LLC 98,150 -7.22 9,736 -6.96
2025-08-04 13F Silver Coast Investments LLC 86,287 -49.11 8,560 -48.97
2025-08-08 13F Capital Investment Advisory Services, LLC 4,975 -53.69 494 -53.58
2025-08-12 13F Blueprint Investment Partners LLC 40,885 4,056
2025-08-14 13F TCG Advisory Services, LLC 4,294 -27.65 426 -27.60
2025-07-09 13F Bank of New Hampshire 1,655 0.00 164 0.61
2025-07-03 13F Arvest Investments, Inc. 101 0.00 10 11.11
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 154,085 5.04 15,285 5.33
2025-08-04 13F Flagship Harbor Advisors, Llc 373,265 10.07 37,028 10.38
2025-07-22 13F Iron Horse Wealth Management, LLC 103 221.88 10 233.33
2025-04-21 13F Marino, Stram & Associates Llc 0 -100.00 0 -100.00
2025-07-15 13F Graypoint LLC 59,487 -2.29 5,901 -2.01
2025-07-17 13F Tempus Wealth Planning, LLC 3,513 -8.28 348 -7.94
2025-07-08 13F First National Corp /ma/ /adv 138,078 1,672.73 13,697 1,678.83
2025-08-13 13F Invesco Ltd. 71,073 -13.93 7,050 -13.69
2025-08-13 13F WealthTrust Axiom LLC 2,423 0.00 240 0.42
2025-07-16 13F St Germain D J Co Inc 1,573 6,192.00 156 7,700.00
2025-08-14 13F New England Asset Management Inc 50 0.00 5 0.00
2025-08-13 13F Cheviot Value Management, LLC 34,897 0.81 3,453 2.01
2025-07-31 13F First Business Financial Services, Inc. 356,904 -6.02 35,405 -5.76
2025-08-08 13F Red Cedar Investment Management, Llc 205,493 403.07 20,385 404.55
2025-08-07 13F Guardian Partners Inc. 7,129 -2.53 702 -1.68
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 7,944 -19.55 788 -19.26
2025-07-30 13F LGT Financial Advisors LLC 77 -1.28 8 0.00
2025-08-13 13F PineBridge Investments, L.P. 10,705 0.00 1,062 0.28
2025-08-12 13F Asset Management Group, Inc. 27,771 2.75 2,755 3.03
2025-08-14 13F Camarda Financial Advisors, LLC 10,140 -33.78 1,006 -33.62
2025-05-15 13F AlphaQ Advisors LLC 66,227 -17.44 6,551 -15.71
2025-07-23 13F Citizens National Bank Trust Department 275 -59.14 27 -59.09
2025-08-07 13F Montag A & Associates Inc 3,679 -41.41 365 -41.38
2025-07-29 13F Regions Financial Corp 256,714 1.03 25,466 1.32
2025-08-14 13F Logan Stone Capital, LLC 49,363 -3.73 4,897 -3.45
2025-08-12 13F Archvest Wealth Advisors, Inc. 17,673 -56.81 1,753 -56.68
2025-07-31 13F Prudent Man Advisors, LLC 2,298 0.00 228 0.00
2025-08-05 13F Key FInancial Inc 1,837 2.97 182 3.41
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-08-22 13F Carter Financial Group, INC. 4,110 408
2025-07-23 13F Tcfg Wealth Management, Llc 2,029 201
2025-08-13 13F Elios Financial Group Inc. 7,838 46.86 778 47.44
2025-08-06 13F Forbes Financial Planning, Inc. 0 -100.00 0
2025-08-07 13F Midwest Trust Co 36,032 3,574
2025-07-23 13F Fulton Breakefield Broenniman Llc 377,482 -0.02 37,446 0.26
2025-08-08 13F Mv Capital Management, Inc. 253,204 -1.50 25,118 -1.22
2025-04-25 13F Hixon Zuercher, LLC 0 -100.00 0
2025-07-23 13F DMG Group, LLC 61,602 5.77 6,111 6.06
2025-07-25 13F Sequoia Financial Advisors, LLC 147,791 -7.50 14,661 -7.24
2025-07-17 13F LexAurum Advisors, LLC 0 -100.00 0 -100.00
2025-08-01 13F Howard Capital Management Inc. 1,135,587 -7.50 112,650 -7.24
2025-08-01 13F Bank of Jackson Hole Trust 84 -72.46 8 -73.33
2025-04-25 13F TBH Global Asset Management, LLC 0 -100.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 4,363 -3.71 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 992,594 0.00 98,465 0.28
2025-08-14 13F CoreCap Advisors, LLC 9,913 33.10 983 33.56
2025-07-21 13F Exchange Capital Management, Inc. 68,910 4.03 6,836 4.32
2025-07-21 13F HighMark Wealth Management LLC 9,079 53,305.88 901 89,900.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 2,164,924 -7.09 214,760 -6.83
2025-07-18 13F Forza Wealth Management, LLC 12,337 0.00 1,224 0.25
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,537,274 390.78 152,498 392.16
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-08-14 13F Pennington Partners & Co., Llc 7,867 0.23 780 0.52
2025-07-09 13F Finley Financial, LLC 8,210 43.78 814 44.07
2025-07-17 13F Smith Anglin Financial, LLC 21,963 -8.30 2,179 -8.06
2025-07-10 13F Envision Financial LLC 22,804 -7.21 2,262 -6.91
2025-07-25 13F Stephens Consulting, LLC 10,509 -12.57 1,042 -12.36
2025-07-29 13F Calamos Wealth Management LLC 138,864 0.43 13,775 0.72
2025-07-11 13F International Private Wealth Advisors LLC 8,918 -11.76 885 -11.51
2025-07-31 13F AlTi Global, Inc. 63,250 12.78 6,263 12.89
2025-08-14 13F Ameriprise Financial Inc 14,563,031 -1.92 1,443,826 -1.72
2025-07-15 13F Level Financial Advisors, Inc. 7,570 0.00 751 0.27
2025-07-23 NP ISOLX - Voya Target In-Retirement Fund Class I 148,773 -1.96 14,595 -3.09
2025-07-21 13F Barrett & Company, Inc. 153 0.00 15 0.00
2025-08-07 13F Fund Evaluation Group, LLC 185,506 -12.14 18,402 -11.89
2025-08-13 13F M&t Bank Corp 558,748 -8.20 55,428 -7.94
2025-08-12 13F First Washington CORP 383,767 0.00 38,070 0.28
2025-07-09 13F Chesley Taft & Associates LLC 80,502 0.95 7,986 1.23
2025-08-12 13F Coston, McIsaac & Partners 45 0.00 0
2025-08-11 13F Trajan Wealth LLC 1,288,686 3.45 127,838 3.74
2025-07-23 13F Sax Wealth Advisors, Llc 15,832 -3.66 1,571 -3.38
2025-08-08 13F Wrapmanager Inc 263,990 9.97 26,188 10.28
2025-07-14 13F Occidental Asset Management, LLC 26,004 -0.14 2,580 0.16
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 63 0.00 6 0.00
2025-08-14 13F Waters Parkerson & Co., Llc 2,910 -1.85 289 -1.71
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) 347,304 -0.00 34,453 0.28
2025-08-11 13F Delta Asset Management Llc/tn 2,025 -0.74 201 -0.50
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-21 13F Pacific Financial Group Inc 10,997 8.52 1,091 8.78
2025-04-21 13F Janney Capital Management LLC 0 -100.00 0
2025-07-23 13F Roundview Capital LLC 107,423 -0.45 10,656 -0.16
2025-07-30 13F Cullen/frost Bankers, Inc. 468,528 6.48 46,478 6.78
2025-08-18 13F Finward Bancorp 9,192 0.00 912 0.22
2025-08-06 13F Golden State Wealth Management, LLC 256,641 3.98 25,459 4.27
2025-08-08 13F Glassman Wealth Services 48 -11.11 5 -20.00
2025-07-11 13F Bond & Devick Financial Network, Inc. 9,621 58.37 954 59.00
2025-07-21 13F Successful Portfolios LLC 7,442 -1.22 738 -0.94
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-07-30 13F IMG Wealth Management, Inc. 75 -82.88 7 -83.72
2025-08-05 13F ALM First Financial Advisors, LLC 9,767 0.00 969 0.21
2025-07-28 13F Ritholtz Wealth Management 1,072,288 6.87 106,371 7.17
2025-08-14 13F Colony Group, LLC 949,763 17.96 94,216 18.30
2025-07-22 13F CPR Investments Inc. 13,761 2.86 1,365 3.17
2025-07-24 13F Capital Advisors, Ltd. LLC 3,602 0.11 0
2025-07-08 13F Rise Advisors, LLC 3,148 4.41 312 4.70
2025-07-09 13F Lifestyle Asset Management, Inc. 85,629 -0.13 8,494 0.15
2025-08-06 13F Maltin Wealth Management, Inc. 2,058 -94.77 204 -94.71
2025-08-08 13F Omega Financial Group, LLC 171,125 1.59 16,976 1.88
2025-08-13 13F Alerus Financial Na 740,794 -4.11 73,487 -3.84
2025-08-12 13F Investure, LLC 6,747 8.18 669 8.60
2025-08-12 13F OneAscent Financial Services LLC 9,537 -18.89 1 -100.00
2025-07-22 13F Sage Financial Group Inc 8,667 -48.06 860 -47.94
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-07-09 13F FOCUS Wealth Advisors, LLC 12,595 0.00 1,249 0.32
2025-08-01 13F Advisory Alpha, LLC 9,457 -2.66 938 -2.29
2025-04-08 13F Cascade Investment Advisors, Inc. 0 -100.00 0
2025-08-12 13F Weaver Consulting Group 3,214 2.59 319 2.91
2025-08-14 13F Heritage Wealth Management, Inc. 17,306 6.85 1,717 7.12
2025-07-16 13F Stephenson National Bank & Trust 516 21.99 51 24.39
2025-08-04 13F Capital Performance Advisors Llp 219,780 30.33 21,802 30.71
2025-07-22 13F DT Investment Partners, LLC 238,300 -4.85 23,639 -4.59
2025-07-17 13F One Wealth Advisors, LLC 8,016 -41.10 795 -40.94
2025-08-12 13F MAI Capital Management 353,400 8.56 35,057 8.87
2025-08-15 13F Lgl Partners, Llc 75,264 -14.71 7,461 -14.54
2025-07-16 13F Gradient Capital Advisors, LLC 5,208 -0.59 517 -0.39
2025-08-12 13F Ameritas Investment Partners, Inc. 345,872 -4.82 34,311 -4.55
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4,491 3,805.22 446 3,945.45
2025-08-08 13F IMA Wealth, Inc. 604 60
2025-07-30 13F Family Capital Trust Co 142,308 1.22 14,117 1.50
2025-08-11 13F Kingdom Financial Group LLC. 0 -100.00 0
2025-07-14 13F BlueSky Wealth Advisors, LLC 74,565 -9.13 7,397 -8.87
2025-07-21 13F 25 Llc 4,121 1.15 409 1.24
2025-04-23 13F Sunesis Advisors, LLC 149,426 -0.31 14,781 1.78
2025-07-22 13F Simplicity Wealth,LLC 42,010 -35.21 4,167 -35.02
2025-07-15 13F Well Done, LLC 3,331 57.87 330 61.76
2025-07-22 13F HFM Investment Advisors, LLC 180 17.65 18 13.33
2025-08-11 13F October Effect Ltd 17,067 1,693
2025-07-07 13F Investors Research Corp 203 0.00 20 0.00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 140 -66.90 14 -68.29
2025-07-22 13F Firethorn Wealth Partners, Llc 8,355 110.61 829 111.22
2025-04-23 13F Spectrum Investment Advisors, Inc. 0 -100.00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 252,082 140.24 25,007 140.93
2025-07-31 13F 3EDGE Asset Management, LP 2,213 0.00 220 0.46
2025-08-12 13F Deutsche Bank Ag\ 89 0.00 9 0.00
2025-08-04 13F Merkkuri Wealth Advisors LLC 33,296 3.48 3,303 3.77
2025-07-22 13F Gemmer Asset Management LLC 62,659 -4.00 6,216 -3.73
2025-07-23 13F Ohio National Investments, Inc. 4,148,929 0.00 411,574 0.28
2025-07-10 13F Voisard Asset Management Group, Inc. 16,421 -58.61 1,629 -58.51
2025-08-07 13F Kestra Private Wealth Services, Llc 612,978 -3.91 60,807 -3.64
2025-08-12 13F Rock Creek Group, LP 534,194 -37.83 52,992 -37.53
2025-08-14 13F Bbr Partners, Llc 11,951 -0.28 1,186 0.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 16,926 11.03 1,669 11.42
2025-08-07 13F Vista Investment Partners Ii, Llc 33,038 -16.22 3,277 -15.97
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 60,000 -7.69 5,952 -7.42
2025-07-08 13F Heartwood Wealth Advisors LLC 255,051 -0.27 25,301 0.02
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) 197,044 0.57 19,547 0.86
2025-07-18 13F Cooper Financial Group 2,222 -19.46 220 -19.12
2025-08-12 13F J.w. Cole Advisors, Inc. 123,085 62.95 12,210 63.41
2025-07-25 13F Verdence Capital Advisors LLC 228,714 4.91 22,688 5.21
2025-07-23 13F Watershed Private Wealth Llc 158,113 -5.75 15,685 -5.48
2025-08-14 13F NorthLanding Financial Partners, LLC 86,451 1.13 8,576 1.41
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Founders Financial Securities Llc 267,599 -1.79 26,546 -1.47
2025-07-15 13F Norden Group Llc 7,930 -30.04 787 -29.88
2025-07-14 13F Golden State Equity Partners 83,793 124.17 8,312 124.83
2025-08-14 13F Hancock Whitney Corp 289,290 3.56 28,698 3.85
2025-08-12 13F Running Point Capital Advisors, LLC 23,700 2.26 2,351 2.57
2025-08-01 13F Oarsman Capital, Inc. 41,816 5.10 4,148 5.41
2025-08-07 13F Efficient Advisors, LLC 607,264 -0.43 60,241 -0.15
2025-08-14 13F Sentinus, LLC 113,578 12.85 11,267 13.17
2025-07-08 13F Ballew Advisors, Inc 2,507 -91.25 247 -91.15
2025-08-14 13F Lazard Asset Management Llc 28 3.85
2025-08-04 13F Mayflower Financial Advisors, LLC 6,977 -6.01 692 -5.72
2025-07-25 13F Lodestar Private Asset Management Llc 7,705 -12.87 764 -12.59
2025-07-10 13F High Net Worth Advisory Group LLC 135,867 -3.11 13,478 -2.83
2025-08-14 13F/A Rockefeller Capital Management L.P. 223,656 -14.69 23,149 -10.74
2025-07-22 13F MBL Wealth, LLC 4,755 -0.13 472 0.21
2025-08-14 13F/A Barclays Plc 7,901 1,655.78 1
2025-07-14 13F Sentinel Pension Advisors Inc 3,627 -12.77 360 -12.65
2025-04-28 13F Clark Asset Management, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 7,680 12.13 759 12.11
2025-08-01 13F May Hill Capital, LLC 26,654 -49.07 2,644 -48.93
2025-05-01 13F Ai Financial Services Llc 0 -100.00 0 -100.00
2025-07-11 13F Mkd Wealth Coaches, Llc 70,497 -2.81 6,993 -2.54
2025-07-16 13F TCI Wealth Advisors, Inc. 219,114 -2.31 21,736 -2.03
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 294,142 9.89 29,179 10.20
2025-08-12 13F Erickson Financial Group, LLC 69,632 1.61 6,907 1.89
2025-08-08 13F Creative Planning 12,373,724 -2.60 1,227,473 -2.32
2025-08-14 13F Investment House Llc 7,915 -50.21 785 -50.06
2025-07-11 13F Prosperity Planning, Inc. 2,889 -1.84
2025-07-16 13F RWM Asset Management, LLC 2,161 -0.73 214 -0.47
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-09 13F GSG Advisors LLC 4,954 0.53 491 1.87
2025-07-02 13F First Financial Bank - Trust Division 6,903 -13.36 685 -13.20
2025-07-31 13F City State Bank 69,942 -4.83 6,938 -4.55
2025-08-12 13F Guerra Advisors Inc 4,936 490
2025-04-11 13F Permanent Capital Management, LP 184,503 1.17 18,251 3.28
2025-07-23 13F Colony Family Offices, LLC 0 -100.00 0
2025-07-28 13F WealthPlan Investment Management, LLC 4,473 -4.03 444 -3.90
2025-07-09 13F Navigation Wealth Management, Inc. 14,257 517.19 1,414 520.18
2025-07-21 13F Ameritas Advisory Services, LLC 18,700 -28.92 1,855 -28.13
2025-07-29 13F LMG Wealth Partners, LLC 120,571 -0.07 11,961 0.21
2025-07-28 13F Naviter Wealth, LLC 8,564 -2.42 850 -1.96
2025-07-17 13F Wolff Wiese Magana Llc 2,663 0.00 264 0.38
2025-07-18 13F Impact Capital Partners LLC 50,181 18.45 4,978 18.78
2025-08-14 13F Gen-Wealth Partners Inc 301 1.69 30 0.00
2025-07-17 13F KWB Wealth 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 478,908 -9.76 47,508 -9.50
2025-08-12 13F Pathstone Holdings, LLC 44,768 -17.66 4,441 -17.44
2025-07-11 13F Pinnacle Bancorp, Inc. 15,064 -4.69 1,494 -4.41
2025-08-15 13F Provenance Wealth Advisors, LLC 365,986 2.21 36,306 2.50
2025-07-22 13F Global Assets Advisory, LLC 51,104 -56.65 5,049 -56.39
2025-07-03 13F First Hawaiian Bank 211,536 -0.93 20,984 -0.65
2025-08-11 13F Heritage Wealth Advisors 4,470 7.68 443 8.05
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Measured Wealth Private Client Group, LLC 25,124 0.52 2,492 0.81
2025-07-08 13F Little House Capital Llc 49,273 5.39 4,888 5.69
2025-08-05 13F Golden Bell Financial Planning LLC 60,237 -5.76 5,976 -5.49
2025-07-23 13F Tectonic Advisors Llc 350,499 1.41 34,770 1.70
2025-07-29 13F Latitude Advisors, LLC 6,399 37.05 635 37.53
2025-08-25 NP MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I 190,405 9.05 18,888 9.36
2025-07-25 13F PrairieView Partners, LLC 6,412 7.67 1
2025-07-16 13F Diversified Enterprises, LLC 158,250 24.06 15,698 24.42
2025-07-15 13F Smith & Howard Wealth Management, LLC 138,548 -80.57 13,744 -80.52
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-07-16 13F Tassel Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Tillman Hartley LLC 70,624 -16.96 7,006 -16.74
2025-08-14 13F Acorn Wealth Advisors, LLC 7,520 746
2025-07-14 13F E&G Advisors, LP 37,866 -9.81 3,756 -9.56
2025-07-15 13F Main Street Group, LTD 294 47.00 29 52.63
2025-07-30 13F Wbh Advisory Inc 43,764 -0.27 4,341 0.02
2025-07-22 13F Plimoth Trust Co Llc 72,629 3.42 7,205 3.71
2025-08-08 13F Cercano Management LLC 151,570 0.00 15,036 0.28
2025-07-29 NP MPRO - Monarch ProCap ETF 1,199,015 29.48 117,623 27.98
2025-07-10 13F Charter Oak Capital Management, LLC 1,706,856 2.39 169,320 2.68
2025-08-14 13F EP Wealth Advisors, Inc. 2,370,636 1.05 235,167 1.34
2025-07-28 13F Chesapeake Wealth Management 160,893 -0.23 15,961 0.06
2025-08-08 13F Hartland & Co., LLC 219,459 -1.27 21,770 -0.99
2025-08-08 13F Larson Financial Group LLC 20,296 -2.86 2,013 -2.57
2025-07-23 13F Litman Gregory Asset Management LLC 14,994 -1.60 1,487 -1.33
2025-07-24 13F KFA Private Wealth Group, LLC 79,899 1.02 7,926 1.32
2025-07-09 13F PFW Advisors LLC 64,450 -1.14 6,393 -0.87
2025-08-11 13F Arrow Financial Corp 65,301 -2.88 6,478 -2.60
2025-07-31 13F Kathleen S. Wright Associates Inc. 1,852 56.95 184 57.76
2025-07-08 13F Lowe Wealth Advisors, LLC 159 0.00 16 0.00
2025-07-23 13F Independent Solutions Wealth Management, LLC 116,650 0.26 11,571 0.55
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1,412,774 7,255.90 576 -69.67
2025-08-14 13F Stifel Financial Corp 7,783,701 22.97 772,146 23.31
2025-08-13 13F F/M Investments LLC 43,322 0.00 4,298 0.28
2025-07-14 13F Parkshore Wealth Management, Inc. 3,194 0.06 317 0.32
2025-07-29 13F Stratos Wealth Advisors, LLC 165,545 -7.20 16,422 -6.93
2025-08-07 13F Simplify Asset Management Inc. 3,109,340 2.05 308,447 2.34
2025-07-22 13F Belpointe Asset Management LLC 54,243 17.29 5,381 17.77
2025-07-24 13F Thompson Investment Management, Inc. 37,946 13.27 3,764 13.61
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 240,000 -17.24 23,808 -17.00
2025-07-31 13F Burke & Herbert Bank & Trust Co 61,780 -0.57 6,129 -0.29
2025-08-11 13F Covestor Ltd 353 -7.11 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 13,082 -0.17 1,298 0.08
2025-08-06 13F Atlantic Union Bankshares Corp 19,189 1,904
2025-04-17 13F Chicago Capital, LLC 0 -100.00 0
2025-05-02 13F Cable Hill Partners, LLC 630,748 9.28 62,457 11.67
2025-03-27 NP TCPTX - Transamerica ClearTrack 2045 R1 11,382 41.46 1,109 40.08
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 1,935 192
2025-08-12 13F Chaney Capital Management, Inc. 516,514 15.84 51,238 16.17
2025-07-16 13F Augustine Asset Management Inc 7,049 -1.11 699 -0.85
2025-07-09 13F Thrive Wealth Management, LLC 30,488 3,024
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-06-25 NP WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C 44,892 -8.54 4,445 -7.01
2025-08-14 13F Connecticut Wealth Management, LLC 15,474 -25.01 1,535 -24.84
2025-08-11 13F Lowe Brockenbrough & Co Inc 541,281 208.11 53,695 209.00
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 16,479 -24.02 1,635 -23.82
2025-05-01 13F Schechter Investment Advisors, LLC 23,599 -41.12 2,334 -39.91
2025-08-06 13F New Millennium Group LLC 1,205 -0.41 120 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 3,449 0.00 342 0.29
2025-07-18 13F WealthNavi Inc. 10,013,370 -3.17 993 -2.93
2025-07-29 13F Angeles Wealth Management, Llc 9 0.00 1
2025-07-30 13F Benin Management CORP 2,792 0.00 277 0.00
2025-08-13 13F JT Stratford LLC 440,414 5.44 43,689 5.74
2025-08-14 13F Evergreen Wealth Solutions, LLC 5,899 -7.51 585 -7.14
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 3,996 0.00 396 0.25
2025-07-17 13F Willow Creek Wealth Management Inc. 3,378 0.00 335 0.30
2025-07-23 13F Winthrop Advisory Group LLC 6,081 3.70 603 3.97
2025-08-08 13F Family Firm, Inc. 60,626 8.08 6,014 8.40
2025-08-12 13F Hanover Advisors Inc 6,278 54.94 623 55.50
2025-07-09 13F Fragasso Group Inc. 2,692 0.15 267 0.75
2025-04-15 13F Transform Wealth, LLC 318,010 14.89 31,458 17.29
2025-07-31 13F Ingalls & Snyder Llc 12,334 -1.00 1 0.00
2025-08-13 13F Baker Avenue Asset Management, LP 872,234 2.05 86,526 2.33
2025-07-21 13F Crews Bank & Trust 1,475 0.82 146 1.39
2025-07-08 13F Lpwm Llc 32,598 -2.03 3,234 -1.76
2025-08-15 13F Kestra Advisory Services, LLC 512,529 38.10 50,843 38.50
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 1,753 174
2025-08-14 13F Visionary Wealth Advisors 253,014 8.16 25,099 8.47
2025-07-15 13F Genesis Wealth Advisors, LLC 6,753 -15.51 670 -15.32
2025-07-22 13F Noble Family Wealth, LLC 11,116 15.00 1,103 15.27
2025-07-31 13F Opes Wealth Management LLC 99,531 3.79 9,874 4.09
2025-08-13 13F Fisher Asset Management, LLC 1,123,639 7.33 111,465 7.64
2025-07-24 13F Acima Private Wealth, Llc 67,907 -10.62 6,736 -10.37
2025-07-29 13F Activest Wealth Management 617 252.57 61 258.82
2025-08-05 13F Sigma Planning Corp 173,576 -2.76 17,219 -2.48
2025-08-14 13F Vernal Point Advisors, LLC 90,275 -10.55 8,955 -10.30
2025-07-31 13F FSM Wealth Advisors, LLC 2,824 15.93 277 15.42
2025-07-28 13F Rik Saylor Financial, Inc. 26,754 -0.82 2,654 -0.56
2025-08-18 13F Front Row Advisors LLC 27 0.00 3 0.00
2025-07-23 13F Wise Wealth Partners 40,640 1,603.98 4,032 1,615.32
2025-07-16 13F Brave Asset Management Inc 379,283 37,648
2025-07-18 13F SOA Wealth Advisors, LLC. 3,401 1.73 337 2.12
2025-07-25 13F Hobbs Group Advisors, LLC 6,760 -10.18 671 -9.95
2025-07-29 13F Sincerus Advisory, LLC 31,809 3.42 3,132 2.93
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,237,908 8.19 122,800 8.49
2025-08-11 13F Bellwether Advisors, LLC 17,193 -2.30 1,706 -2.01
2025-08-05 13F Arrowroot Family Office, LLC 123,028 45.09 12,204 48.54
2025-08-19 13F MRP Capital Investments, LLC 7,404 5.11 734 5.46
2025-08-07 13F Sierra Ocean, Llc 2,437 0.00 240 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 3,987,632 395,573
2025-07-29 13F United Bank 2,789 0.00 277 0.36
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1,290 0.00 128 0.00
2025-07-11 13F Thomasville National Bank 2,655 -35.46 263 -35.22
2025-08-12 13F South Plains Financial, Inc. 12,160 20.29 1,206 20.72
2025-07-28 13F JGP Wealth Management, LLC 25,451 19.67 2,525 20.02
2025-08-14 13F Betterment LLC 23,067,850 5.45 2,288 5.73
2025-07-23 13F Mullooly Asset Management, Inc. 123,071 2.47 12,208 2.32
2025-08-14 13F Glen Eagle Advisors, LLC 2,924 1.46 290 1.75
2025-07-25 13F Allspring Global Investments Holdings, LLC 831,431 -30.62 82,478 -30.42
2025-08-05 13F Lifeworks Advisors, LLC 10,952 0.00 1,086 0.28
2025-08-14 13F First Citizens Asset Management, Inc. 585,707 -10.88 58,102 -10.63
2025-07-11 13F Skyline Advisors, Inc. 18,844 -5.05 1,869 -4.79
2025-08-06 13F Adviser Investments LLC 6,634,648 34.95 658,157 35.33
2025-08-13 13F Acorns Advisers, LLC 11,764,517 -5.99 1,167 -5.66
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 49,746,914 11.95 4,934,894 12.27
2025-08-06 13F SOUTH STATE Corp 22,015 -6.44 2,184 -6.19
2025-08-18 13F Tactive Advisors, LLC 19,370 6.82 1,922 8.23
2025-08-13 13F Ted Buchan & Co 200,738 4.13 19,913 4.43
2025-08-14 13F Mml Investors Services, Llc 1,371,172 -11.34 136 -10.53
2025-07-22 13F Wealthcare Advisory Partners LLC 399,185 6.09 39,599 6.39
2025-08-14 13F Riggs Asset Managment Co. Inc. 699 0.00 69 0.00
2025-07-31 13F Cornerstone Management, Inc. 369,384 0.18 36,643 0.46
2025-07-09 13F Epiq Partners, Llc 81,917 5.04 8,126 5.34
2025-07-15 13F Waycross Partners, Llc 37,110 0.00 3,681 0.30
2025-07-30 13F D.a. Davidson & Co. 4,417,779 -0.42 438,244 -0.13
2025-08-15 13F First Heartland Consultants, Inc. 2,034 202
2025-07-17 13F Moss Adams Wealth Advisors LLC 21,724 -2.12 2,155 -1.82
2025-07-23 NP IRSNX - Voya Target Retirement 2035 Fund Class I 206,494 2.58 20,257 1.39
2025-07-28 13F Private Wealth Asset Management, LLC 23,463 -4.06 2,328 -3.80
2025-07-07 13F Global Wealth Strategies & Associates 37 -17.78 4 -25.00
2025-08-04 13F One Day In July LLC 116,440 1.20 11,551 1.48
2025-08-13 13F Independent Family Office, LLC 3,032 0.00 301 0.33
2025-07-11 13F Harbour Capital Advisors, LLC 2,100 2.69 207 1.97
2025-08-08 13F CFO4Life Group, LLC 0 -100.00 0
2025-07-15 13F DSG Capital Advisors, LLC 144,987 549.18 14,383 551.06
2025-07-31 13F Fedenia Advisers LLC 0 -100.00 0
2025-04-15 13F Paragon Advisors, LLC 0 -100.00 0
2025-08-12 13F BWM Planning, LLC 6,786 673
2025-07-15 13F Ballentine Partners, LLC 15,681 1.12 1,556 1.44
2025-08-04 13F IFG Advisory, LLC 32,348 2.21 3,209 2.49
2025-08-08 13F Firestone Capital Management 86,648 -3.37 8,595 -3.10
2025-07-17 13F Venture Visionary Partners LLC 6,126 42.37 608 42.82
2025-08-05 13F BEAM Asset Management, LLC 18,624 -7.72 1,848 -7.46
2025-08-15 13F Fidelity D & D Bancorp Inc 2,601 258
2025-07-14 13F UMA Financial Services, Inc. 8,629 -11.24 856 -11.03
2025-07-18 13F Financial Consulate, Inc 5,203 -13.61 516 -13.28
2025-07-23 13F Bennett Associates Wealth Management 31,514 -0.82 3,126 -0.54
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 3,132 2.72 311 2.99
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3,605 0.00 358 0.28
2025-07-16 13F FORM Wealth Advisors, LLC 816,303 -12.20 80,977 -11.95
2025-07-09 13F Fermata Advisors, LLC 12,208 -29.94 1,211 -29.72
2025-08-05 13F Fortress Wealth Group, LLC 9,164 -2.61 909 -2.47
2025-08-13 13F Rinkey Investments 10,184 1.98 1,010 2.33
2025-07-16 13F Five Oceans Advisors 10,260 0.71 1,018 0.99
2025-08-13 13F EverSource Wealth Advisors, LLC 23,962 105.93 2,377 106.52
2025-07-30 13F Strategic Investment Management, Llc 345,050 0.19 34,229 0.47
2025-07-22 13F Iowa State Bank 24,505 -13.45 2,431 -13.21
2025-07-15 13F Kentucky Trust Co 194 0.00 19 0.00
2025-07-16 13F Independent Wealth Network Inc. 6,447 4.52 640 4.75
2025-08-13 13F RFP Financial Group LLC 112,731 -1.58 11,183 -1.31
2025-08-05 13F RiverGlades Family Offices LLC 42,426 2.17 4,209 2.46
2025-07-29 13F Financial Symmetry Inc 0 -100.00 0
2025-08-08 13F WealthTrust Asset Management, LLC 52,341 -11.35 5,192 -11.10
2025-07-07 13F Trust Co 641,130 0.49 63,600 0.77
2025-08-07 13F Allworth Financial LP 447,869 6.59 44,429 7.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 750,698 5.45 74,469 5.75
2025-07-15 13F Accurate Wealth Management, LLC 68,804 4.19 6,774 5.71
2025-08-01 13F Gwn Securities Inc. 12,715 -92.82 1,264 -92.66
2025-07-22 13F Partners Wealth Management, Llc 2,047 0.00 203 0.00
2025-07-14 13F Iams Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 14 0.00 1 0.00
2025-08-06 13F Simmons Bank 42,091 -1.21 4,175 -0.93
2025-07-28 13F Cutler Investment Counsel Llc 3,127 5.22 310 5.80
2025-08-06 13F Garrison Point Advisors, Llc 13,580 -0.29 1,347 0.00
2025-08-11 13F Gr Financial Group, Llc 3,441 -17.84 341 -17.63
2025-08-06 13F Middleton & Co Inc/ma 3,250 0.00 322 0.31
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 6,539 1.62 649 1.89
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 55,252 -13.60 5,481 -13.37
2025-08-05 13F Atlas Private Wealth Advisors 129,565 15.52 12,854 15.84
2025-08-11 13F NewEdge Wealth, LLC 246,991 5.59 24,484 5.82
2025-07-30 13F Durante & Waters, Llc 76,804 -1.41 7,619 -1.13
2025-08-14 13F Essential Planning, LLC. 2,284 -2.14 227 -1.74
2025-08-14 13F First Manhattan Co 59,125 5,865
2025-08-08 13F Citizens Financial Group Inc/ri 109,760 49.49 10,888 49.93
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-20 13F/A Coppell Advisory Solutions LLC 10,440 21.41 1,031 -78.47
2025-08-05 13F AG Asset Advisory, LLC 0 -100.00 0
2025-07-07 13F Accelerate Investment Advisors LLC 115,334 6.38 11,441 6.69
2025-07-31 13F Waldron Private Wealth LLC 42,030 -9.12 4,169 -8.85
2025-07-07 13F Discipline Wealth Solutions, LLC 18,389 63.37 1,824 63.88
2025-07-10 13F PMV Capital Advisers, LLC 18 2
2025-08-12 13F Farmers National Bank 3,361 -10.25 333 -10.00
2025-07-22 13F Innovative Wealth Building LLC 40,067 17.76 3,975 18.10
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Choate Investment Advisors 6,737 -4.51 668 -4.16
2025-04-08 13F Taylor & Morgan Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2,441 242
2025-07-29 13F Shelter Mutual Insurance Co 57,660 0.00 5,720 0.28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 48,030 -6.58 4,765 -6.31
2025-06-24 NP TNWIX - 1290 Retirement 2050 Fund Class I 4,826 0.00 478 1.49
2025-07-25 13F Wells Financial Advisors INC 6,698 -12.80 664 -12.52
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,038 103
2025-08-12 13F Mcdonald Partners Llc 13,600 1,349
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 4,820 478
2025-07-15 13F Financial Management Professionals, Inc. 3,357 -9.10 333 -8.77
2025-08-08 13F Tiemann Investment Advisors, Llc 187,409 8.00 18,591 8.30
2025-07-09 13F Dynamic Advisor Solutions LLC 35,320 2.15 3,504 2.43
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 219,448 -6.15 21,642 -6.43
2025-08-14 13F Cibc World Markets Corp 67,606 0.67 6,707 0.96
2025-07-23 13F Ti-trust, Inc 42,906 0.42 4,256 0.71
2025-07-29 13F Tide Cove Capital Partners LLC 145,324 2.18 14,288 1.56
2025-07-23 13F Bear Mountain Capital, Inc. 315 0.64 31 0.00
2025-07-16 13F Old Port Advisors 2,644 -10.80 262 -10.58
2025-07-18 13F Bourgeon Capital Management Llc 15,854 5.22 1,573 5.50
2025-08-12 13F Prudential Financial Inc 5,347,030 10.56 522,325 10.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F 82,000 -7.87 8,134 -7.60
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4,289 -0.26 425 0.00
2025-07-23 13F Joel Isaacson & Co., LLC 3,834 -1.82 380 -1.55
2025-08-13 13F Nicolet Advisory Services, Llc 12,105 259.73 1,200 268.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial 1,003,770 -3.02 99,574 -2.74
2025-07-30 13F Greenup Street Wealth Management Llc 58,674 -6.93 5,820 -6.67
2025-08-27 NP Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 4,407,118 -9.43 437,186 -9.18
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 7,922 -32.65 786 -32.50
2025-07-16 13F Freestate Advisors LLC 124,572 97.66 12,358 98.22
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 4,675 0.00 464 0.22
2025-05-02 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 29,636 -96.52 2,940 -96.51
2025-07-11 13F SILVER OAK SECURITIES, Inc 5,649 1.62 560 2.19
2025-08-14 13F Destination Wealth Management 1,459,869 0.96 144,819 1.24
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 31,034 -2.06 3,079 -1.79
2025-07-24 13F Blair William & Co/il 122,455 0.96 12,148 1.24
2025-08-14 13F Bank Of America Corp /de/ 43,902,750 4.56 4,355,153 4.86
2025-08-15 13F Blue Edge Capital, LLC 41,810 4,148
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 382,337 -29.99 37,928 -29.79
2025-07-10 13F Community Trust & Investment Co 3,400 337
2025-08-15 13F WealthCollab, LLC 4,082 0.00 405 0.25
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-15 13F Strategic Investment Advisors / MI 2,913 5.12 289 5.47
2025-07-14 13F Toth Financial Advisory Corp 336 -43.62 33 -43.10
2025-07-07 13F Aletheian Wealth Advisors LLC 32,426 -0.48 3,217 -0.22
2025-07-10 13F P/E Global LLC 513,048 8.22 51 8.70
2025-08-11 13F WPG Advisers, LLC 19 0.00 2 0.00
2025-07-11 13F Orrstown Financial Services Inc 19,246 -7.56 1,909 -7.29
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 -100.00 0 -100.00
2025-05-01 13F Grant/GrossMendelsohn, LLC 37,699 -16.78 3,726 -15.11
2025-08-06 13F Soltis Investment Advisors LLC 24,907 -2.78 2,471 -2.53
2025-04-14 13F Greenspring Advisors, LLC 269,270 -0.29 26,636 1.79
2025-07-25 13F Atria Wealth Solutions, Inc. 184,372 -33.63 18,231 -33.65
2025-08-04 13F Keybank National Association/oh 988,788 1.46 98,088 1.74
2025-08-18 13F Geneos Wealth Management Inc. 107,826 69.40 10,696 69.89
2025-07-22 13F Apexium Financial, Lp 73,499 1.05 7,291 1.33
2025-07-30 13F First Interstate Bank 28,573 -1.15 2,834 -0.87
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-08-04 13F Lockheed Martin Investment Management Co 2,065,000 458.22 204,848 459.82
2025-08-06 13F Juniper Hill Capital Management, LP 736,489 0.00 73,060 0.28
2025-08-07 13F FDx Advisors, Inc. 89,528 -2.14 9 -11.11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Gables Capital Management Inc. 3,000 0.00 298 0.34
2025-08-07 13F King Luther Capital Management Corp 8,520 7.88
2025-08-12 13F Insigneo Advisory Services, Llc 70,759 0.56 7,019 0.85
2025-06-26 NP TCTUX - Transamerica ClearTrack 2050 R3 4,033 399
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6,670 0.89 662 1.38
2025-08-14 13F Jane Street Group, Llc Call 13,100 -53.38 1,300 -53.26
2025-08-05 13F Blue Barn Wealth, LLC 114,887 3.28 11,397 3.57
2025-07-22 13F Fortitude Advisory Group L.L.C. 6,295 1.50 624 2.63
2025-08-05 13F Compton Financial Group, LLC 42,073 -23.31 4,174 -23.11
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-29 13F Centaurus Financial, Inc. 3,026 12.66 0
2025-07-09 13F Radnor Capital Management, LLC 2,989 -14.70 0
2025-08-13 13F D L Carlson Investment Group Inc 55,059 44.62 5,462 45.05
2025-07-25 13F Cypress Capital Group 23,779 9.46 2,359 9.78
2025-07-23 13F Capital Management Associates, Inc 34,308 -42.66 3,403 -42.50
2025-08-13 13F Mackenzie Financial Corp 4,778,600 1.18 474,037 1.47
2025-08-13 13F Edgestream Partners, L.P. 9,784 971
2025-08-06 13F Wedbush Securities Inc 9,518 -5.76 1
2025-07-15 13F Farrell Financial LLC 9,054 -4.51 898 -4.16
2025-07-22 13F Merit Financial Group, LLC 86,478 27.48 8,579 27.84
2025-07-28 13F BRYN MAWR TRUST Co 555,900 -23.89 55,145 -23.67
2025-08-11 13F Regal Investment Advisors LLC 71,356 -0.31 7,078 -0.03
2025-07-07 13F Horizons Wealth Management 13,130 2.23 1,302 2.52
2025-07-17 13F Sonora Investment Management Group, LLC 6,291 -2.06 624 -1.73
2025-07-25 13F Midwest Capital Advisors, LLC 1,989 -15.25 197 -15.09
2025-08-04 13F Rede Wealth, LLC 14,378 8.05 1,426 8.36
2025-08-04 13F Hantz Financial Services, Inc. 689,535 37.24 68 38.78
2025-08-11 13F Root Financial Partners, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Select Advisor Managed Risk Portfolio 12,080 -9.68 1,198 -9.38
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0 -100.00
2025-07-18 13F Vigilare Wealth Management 6,667 -0.76 661 -0.45
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 71,774 -6.57 7,120 -6.32
2025-07-10 13F Brady Family Wealth, Llc 7,971 0.00 791 0.25
2025-08-13 13F Wealthedge Investment Advisors, Llc 6,076 13.61 603 13.80
2025-08-07 13F Evoke Wealth, Llc 715,708 -6.35 70,998 -6.08
2025-08-08 13F Cetera Investment Advisers 5,269,552 0.91 522,739 1.20
2025-08-25 13F/A Neuberger Berman Group LLC 7,962 -2.47 790 -2.23
2025-07-15 13F Oak Wealth Advisors LLC 6,013 3.69 596 4.01
2025-05-09 13F Wade Financial Advisory, Inc 3,084 -18.00 305 -16.21
2025-07-23 13F Wealth Management Nebraska 2,155 -76.06 211 -76.40
2025-08-08 13F Avantax Advisory Services, Inc. 9,265,056 0.34 919,094 0.63
2025-08-12 13F Garrett Wealth Advisory Group, LLC 2,581 -1.94 256 -1.54
2025-08-01 13F Vision Financial Markets Llc 5,000 0.00 496 0.40
2025-08-04 13F Spire Wealth Management 294,737 -12.08 29,065 -12.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service 380,770 22.10 37,772 22.45
2025-07-24 13F Robertson Stephens Wealth Management, LLC 385,184 1.99 38,210 2.28
2025-08-13 13F MONECO Advisors, LLC 2,324 1.31 231 1.77
2025-08-14 13F Matrix Private Capital Group Llc 1,723 0.00 171 0.00
2025-07-09 13F Heritage Family Offices, LLP 74,348 0.00 7,340 -0.19
2025-08-11 13F Sierra Capital LLC 18,094 18.70 2 0.00
2025-07-15 13F Kwmg, Llc 0 -100.00 0
2025-07-15 13F Total Wealth Planning, Llc 9,275 -27.57 920 -27.33
2025-07-25 13F Concurrent Investment Advisors, LLC 280,968 20.00 27,872 20.34
2025-08-12 13F Jefferies Financial Group Inc. 3,471 -7.07 344 -6.78
2025-08-15 13F/A Rakuten Securities, Inc. 337 -64.11 33 -64.13
2025-07-09 13F Westmount Partners, LLC 3,364 -2.32 334 -2.06
2025-07-07 13F Life Line Wealth Management Llc 4,161 1.00 413 1.23
2025-08-07 13F Lakeridge Wealth Management LLC 0 -100.00 0
2025-08-14 13F Eight 31 Financial Llc 149,320 -7.41 14,813 -7.15
2025-07-18 13F Clarity Financial LLC 16,303 -9.45 1,617 -9.16
2025-08-06 13F Modera Wealth Management, LLC 195,958 -2.94 19,439 -2.66
2025-07-29 13F Koshinski Asset Management, Inc. 16,628 -15.80 1,649 -15.57
2025-07-10 13F NorthCrest Asset Manangement, LLC 186,441 0.88 18,359 0.42
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0 -100.00
2025-03-27 NP TCSOX - Transamerica ClearTrack 2060 Class R1 420 18.64 41 17.65
2025-07-15 13F Mather Group, Llc. 455,368 9.71 45,172 10.02
2025-07-09 13F O'Brien Wealth Partners LLC 2,420 -7.95 240 -7.69
2025-08-14 13F Rivernorth Capital Management, Llc 4,742 470
2025-06-24 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 152,526 -4.14 15,103 -2.54
2025-08-13 13F Westerkirk Capital Inc. 619,500 61,454
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 1,202,110 6.15 119,249 6.45
2025-07-18 13F Client 1st Advisory Group, Llc 2,430 0.00 241 0.42
2025-08-11 13F Alteri Wealth LLC 7,395 81.07 734 81.89
2025-08-07 13F Fonville Wealth Management LLC 14,663 11.29 1,455 11.59
2025-05-15 13F Proquility Private Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-25 13F Courage Miller Partners, LLC 2,805 0.00 278 0.36
2025-08-11 13F Rockbridge Investment Management, LCC 12,293 -2.65 1,219 -2.40
2025-08-14 13F Vivaldi Capital Management, LLC 2,975 -1.75 295 -1.34
2025-08-11 13F Alps Advisors Inc 45,215 4,485
2025-07-10 13F Oldfather Financial Services, LLC 103,794 1.09 10,296 1.38
2025-08-14 13F MidWestOne Financial Group, Inc. 132,160 0.23 13,110 0.52
2025-07-21 13F Greenwood Capital Associates Llc 129,661 1.86 12,862 2.14
2025-08-14 13F Susquehanna International Group, Llp 5,244 -96.60 520 -96.60
2025-08-14 13F Susquehanna International Group, Llp Call 46,400 -2.93 4,603 -2.66
2025-08-14 13F Susquehanna International Group, Llp Put 29,600 438.18 2,936 439.71
2025-08-04 13F Syverson Strege & Co 4,082 -9.69 405 -9.62
2025-08-12 13F Putnam Fl Investment Management Co 7,368 14.73 731 14.96
2025-07-24 13F MSH Capital Advisors LLC 6,483 23.77 643 24.13
2025-07-16 13F Cahaba Wealth Management, Inc. 1,543,357 -0.68 153,101 -0.40
2025-08-14 13F Financial Strategies Group, Inc. 35,905 1.65 3,521 1.91
2025-08-11 13F Core Wealth Partners LLC 19,945 1,979
2025-07-22 13F PUREfi Wealth, LLC 8,946 72.44 887 72.90
2025-08-19 13F Cape Investment Advisory, Inc. 1,928 1.69 191 2.14
2025-07-11 13F Caldwell Securities, Inc 1,425 0.00 141 0.71
2025-07-16 13F Tenret Co LLC 2,990 0.00 297 0.34
2025-08-13 13F First Trust Advisors Lp 31,294 -1.94 3,104 -1.65
2025-08-13 13F Dow Chemical Co /de/ 15,912 0.00 1,578 0.25
2025-07-11 13F BTC Capital Management, Inc. 10,352 -0.18 1,027 0.10
2025-08-04 13F Northwest Financial Advisors 3,414 -1.73 339 -1.46
2025-07-31 13F United Community Bank 17,547 1.38 1,741 1.64
2025-08-13 13F RW Investment Management LLC 4,522 449
2025-07-31 13F Jordan Park Group LLC 12,173 -3.25 1,208 -2.97
2025-07-09 13F Defined Wealth Management, Llc 3,854 4.96 382 5.23
2025-08-05 13F Dynasty Wealth Management, Llc 2,466,758 -0.98 244,702 -0.70
2025-08-07 13F Commerce Bank 131,580 2.89 13,053 3.18
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 820 -10.77 81 -10.00
2025-08-01 13F Cedar Point Capital Partners, LLC 3,309 -7.21 328 -6.82
2025-08-14 13F UBS Group AG 9,981,683 -0.13 990,183 0.16
2025-07-31 13F Lee Danner & Bass Inc 3,042 -73.08 302 -73.05
2025-07-28 13F Mutual Advisors, LLC 106,420 -58.00 10,477 -58.06
2025-07-14 13F Chris Bulman Inc 25,959 -3.65 2,575 -3.38
2025-07-28 13F Evernest Financial Advisors, LLC 0 -100.00 0
2025-07-24 13F Copperwynd Financial, LLC 79,180 100.50 7,855 101.08
2025-07-29 13F International Assets Investment Management, Llc 24,000 4.77 2,381 5.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,797,043 7.98 178,287 8.28
2025-07-22 13F Valeo Financial Advisors, LLC 54,633 0.20 5,420 0.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 1,155,520 -6.88 114,628 -6.62
2025-08-12 13F New World Advisors LLC 4,811 -33.34 477 -33.10
2025-08-08 13F MTM Investment Management, LLC 0 -100.00 0
2025-07-29 13F Dale Q Rice Investment Management Ltd 4,847 -50.00 474 -50.52
2025-08-08 13F TD Capital Management LLC 272,763 -1.60 27,058 -1.32
2025-08-14 13F Millennium Management Llc 37,101 27.70 3,680 28.09
2025-07-18 13F Consolidated Portfolio Review Corp 19,499 70.73 1,934 71.30
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,877 0.56 583 0.69
2025-07-16 13F Essex Financial Services, Inc. 2,904 288
2025-08-19 13F National Asset Management, Inc. 84,556 123.70 8,388 129.03
2025-08-14 13F LM Advisors LLC 3,273 0
2025-08-14 13F Wells Fargo & Company/mn 55,722,992 3.36 5,527,721 3.65
2025-08-07 13F Traynor Capital Management, Inc. 5,104 32.92 504 32.98
2025-08-08 13F Empower Advisory Group, LLC 57,075 -8.26 5,662 -8.01
2025-08-06 13F Nvwm, Llc 18,139 15.51 1,799 15.84
2025-08-11 13F Pineridge Advisors LLC 49 2.08 5 0.00
2025-07-23 13F Intergy Private Wealth, LLC 35,895 2.00 3,561 2.30
2025-07-14 13F Farmers & Merchants Investments Inc 72,091 1.08 7,151 1.36
2025-08-06 13F Ethos Financial Group, LLC 7,380 -1.76 732 0.55
2025-07-24 13F Leo Wealth, LLC 5,034 499
2025-08-05 13F Mountain Hill Investment Partners Corp. 18 0.00 2 0.00
2025-07-15 13F Financial Partners Group, Inc 164,957 16,364
2025-07-23 13F Somnio Financial Group, LLC 123,241 9.09 12,225 11.67
2025-04-17 13F Scratch Capital Llc 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 353 -6.12 0
2025-07-29 13F Carmel Capital Partners, LLC 8,294 -1.81 823 -1.56
2025-08-13 13F Shepherd Financial Partners LLC 6,879 -8.91 682 -8.70
2025-08-11 13F Insight 2811, Inc. 180,113 8.36 17,867 8.67
2025-07-28 13F Rosenberg Matthew Hamilton 3,840 -17.08 381 -17.03
2025-08-14 13F Bakala Capital Management LLC 15,709 -4.57 1,558 -4.30
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3,674 -4.65 364 -4.46
2025-08-11 13F Midwest Professional Planners, LTD. 56,091 2.62 5,564 2.92
2025-07-16 13F Prairiewood Capital, LLC 5,645 -18.39 560 -18.27
2025-07-24 13F rebel Financial LLC 131,214 13,016
2025-08-14 13F CIBC Asset Management Inc 8,070 -19.68 801 -19.44
2025-07-29 13F Salomon & Ludwin, LLC 61 -22.78 6 -14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 300,750 -9.12 29,834 -8.86
2025-08-12 13F EFG Asset Management (Americas) Corp. 33,064 3,280
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 15,342 2.75 1,522 3.05
2025-08-13 13F Blue Fin Capital, Inc. 9,250 -25.17 918 -23.39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 269,931 -31.32 26,777 -31.12
2025-07-18 13F TruNorth Capital Management, LLC 10,260 5.94 1,018 6.16
2025-07-31 13F Jackson Hole Capital Partners, LLC 73,751 0.76 7,316 1.05
2025-08-14 13F RMB Capital Management, LLC 13,736 6.17 1,363 6.49
2025-08-04 13F Beirne Wealth Consulting Services, LLC 333,656 -27.71 33,100 -27.51
2025-07-25 13F Joel Adams & Associates, Inc. 169,319 3.91 16,796 4.20
2025-07-15 13F Surience Private Wealth Llc 0 -100.00 0
2025-08-07 13F M. Kulyk & Associates, LLC 0 -100.00 0
2025-08-07 13F W Advisors, Llc 3,669 -0.70 364 -0.55
2025-08-11 13F Mill Creek Capital Advisors, LLC 1,101,388 -10.13 109,258 -9.87
2025-07-21 13F Quattro Financial Advisors Llc 48,152 -2.17 4,777 -1.89
2025-07-17 13F KG&L Capital Management,LLC 42,366 -5.86 4,203 -5.59
2025-08-13 13F Victory Capital Management Inc 904,310 102.05 89,708 102.63
2025-07-30 13F Brookstone Capital Management 697,093 -2.16 69,152 -1.88
2025-07-15 13F North Star Investment Management Corp. 3,641 0.52 361 0.84
2025-07-22 13F DAVENPORT & Co LLC 36,115 -27.72 3,583 -27.52
2025-08-11 13F Mosaic Advisors LLC 2,442 0.99 242 1.26
2025-07-24 13F M1 Capital Management LLC 4,732 16.75 469 17.25
2025-07-30 13F Roman Butler Fullerton & Co 2,545 251
2025-07-08 13F Boltwood Capital Management 2,100 0.00 208 0.48
2025-08-14 13F Horizon Investments, LLC 256,849 2.80 25,312 3.10
2025-08-01 13F Solstein Capital, LLC 29 0.00 3 0.00
2025-07-23 13F Sachetta, LLC 3,671 0.00 364 0.28
2025-07-11 13F/A Umb Bank N A/mo 11,696 0.29 1,160 0.61
2025-08-11 13F Wealthgarden F.s. Llc 2,666 1.21 263 0.77
2025-08-08 13F Chandler Asset Management, Inc. 20,904 0.00 2,074 0.29
2025-08-29 NP N/A - Protective Life Dynamic Allocation Series - Conservative Portfolio 195,860 -4.98 19,429 -4.71
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 526 -7.72 52 -7.14
2025-07-30 13F Towneley Capital Management, Inc / DE 2,837 -6.12 281 -5.70
2025-07-28 13F Innova Wealth Partners 61,785 -7.65 6,129 -7.37
2025-07-23 13F Cannon Wealth Management Services, LLC 41,984 3.06 4,165 4.13
2025-07-31 13F CNB Bank 1,797 0.00 178 0.56
2025-08-14 13F Rock Point Advisors, LLC 8,145 13.92 808 14.14
2025-07-23 13F ETF Portfolio Partners, Inc. 297,039 -0.76 29,466 -0.48
2025-07-23 13F Optas, LLC 43,303 1.01 4,296 1.30
2025-07-25 13F Total Clarity Wealth Management, Inc. 2,433 11.86 241 14.76
2025-08-07 13F Alliance Wealth Management Group 110,969 -3.13 11,008 -2.86
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6,175 13.01 613 0.33
2025-07-23 13F 1 North Wealth Services Llc 28 0.00 3 0.00
2025-07-30 13F Granite Harbor Advisors, Inc. 119,305 0.01 11,835 0.30
2025-07-10 13F Stonekeep Investments, LLC 37,633 1.26 3,733 1.55
2025-08-14 13F Main Street Financial Solutions, LLC 219,635 2.38 21,788 2.67
2025-08-15 13F Stonebridge Capital Advisors LLC 2,800 -0.71 278 -0.36
2025-08-11 13F Lanham O'Dell & Company, Inc. 2,500 0.00 248 0.40
2025-07-21 13F Synergy Financial Management, LLC 51,559 24.39 5,115 24.73
2025-08-05 13F Huntington National Bank 10,391 1.47
2025-08-14 13F Goldman Sachs Group Inc 16,264,061 -22.90 1,613,395 -22.68
2025-08-04 13F Pinnacle Associates Ltd 22,867 -0.90 2,268 -0.61
2025-07-15 13F EWG Elevate Inc. 8,718 3.74 865 3.97
2025-07-14 13F CJM Wealth Advisers, Ltd. 2,969 -0.17 295 0.00
2025-08-08 13F United Asset Strategies, Inc. 21,514 -19.83 2,134 -19.59
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,199,109 52.43 317,352 52.86
2025-07-24 13F Us Bancorp \de\ 43,988,044 29.13 4,363,640 29.50
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-07 13F Compass Financial Group, Inc. 30,921 -1.52 3,067 -1.22
2025-08-08 13F SBI Securities Co., Ltd. 225,957 -4.16 22,415 -3.89
2025-07-30 13F Nottingham Advisors, Inc. 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 30,363 -13.63 3,012 -13.40
2025-08-01 13F Biltmore Family Office, LLC 1,033 -4.62 102 -4.67
2025-08-13 13F Victory Financial Group, Llc 4,710 -49.95 467 -49.78
2025-08-12 13F Intrepid Capital Management Inc 28,575 543.29 2,835 545.56
2025-08-07 13F Fountainhead AM, LLC 8,716 18.78 865 19.17
2025-07-10 13F Strathmore Capital Advisors, Inc. 6,565 647
2025-08-29 NP Clayton Street Trust - Protective Life Dynamic Allocation Series - Moderate Portfolio 2,386,435 -4.42 236,734 -4.15
2025-04-15 13F Parsons Capital Management Inc/ri 0 -100.00 0 -100.00
2025-07-22 13F Rockingstone Advisors LLC 4,000 -25.23 397 -25.14
2025-07-17 13F Melfa Wealth Management, Llc 6,373 4.17 632 4.46
2025-05-08 13F Abacus Wealth Partners, LLC 0 -100.00 0
2025-07-22 13F Glassy Mountain Advisors, Inc. 84,161 2.82 8,349 3.10
2025-07-24 13F Etesian Wealth Advisors, Inc. 2,955 -41.38 293 -41.16
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-09 13F First Bank & Trust 294,184 6.29 29,183 6.59
2025-07-29 13F Riverbend Wealth Management, LLC 3,197 317
2025-08-13 13F Safe Harbor Fiduciary, LLC 1 0.00 0
2025-08-12 13F Waterloo Capital, L.P. 60,655 -64.42 6,017 -64.32
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2 142,500 -21.92 14,136 -21.69
2025-08-15 13F Lantern Wealth Advisors, LLC 0 -100.00 0
2025-07-22 13F Chemung Canal Trust Co 216,495 -5.33 21,476 -5.06
2025-08-14 13F Boston Private Wealth Llc 616,915 61,198
2025-07-29 13F Kraft, Davis & Associates, LLC 12,278 -46.21 1,207 -45.75
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,001,439 13.96 198,543 14.28
2025-08-12 13F Founders Financial Alliance, LLC 693 -73.43 69 -73.54
2025-07-17 13F Global Trust Asset Management, LLC 1,797 0.00 178 0.56
2025-08-06 13F AE Wealth Management LLC 78,116 -12.53 7,749 -12.27
2025-08-13 13F ARGI Investment Services, LLC 100,671 48.12 9,987 48.53
2025-07-21 13F Ntv Asset Management Llc 23,028 -4.10 2,284 -3.83
2025-08-12 13F Archer Investment Corp 938 0.11 93 1.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class 620,715 -4.76 61,575 -4.49
2025-08-14 13F Paloma Partners Management Co 91,629 9,090
2025-08-04 13F Human Investing LLC 2,445 -6.14 243 -5.84
2025-08-13 13F Financial Freedom, LLC 25,805 -44.37 2,560 -44.22
2025-06-24 NP TNIIX - 1290 Retirement 2020 Fund Class I 4,068 0.00 403 1.52
2025-07-24 13F Galvin, Gaustad & Stein, LLC 245,113 -7.62 24,315 -7.36
2025-07-31 13F CVA Family Office, LLC 105,264 13.02 10,442 13.34
2025-08-04 13F AlphaStar Capital Management, LLC 12,271 1,217
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,076 0.00 206 0.00
2025-08-01 13F Koss-Olinger Consulting, LLC 333,891 -3.00 33,122 -2.73
2025-08-01 13F Redwood Park Advisors LLC 65,824 4.80 6,530 5.09
2025-08-25 NP MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I 138,163 12.45 13,706 12.76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 959,866 25.28 95,219 25.87
2025-08-11 13F Edgemoor Investment Advisors, Inc. 22,442 -2.69 2,226 -2.41
2025-07-14 13F Ridgewood Investments LLC 1,408 0.00 140 0.00
2025-08-14 13F Marquette Associates, Inc. 29,296 -53.16 2,906 -53.02
2025-07-25 13F Inman Jager Wealth Management, LLC 6,591 -1.96 654 -1.80
2025-08-14 13F Sunbelt Securities, Inc. 7,279 38.04 705 35.32
2025-08-04 13F Daymark Wealth Partners, Llc 14,013 -3.23 1,390 -2.93
2025-07-29 13F BKM Wealth Management, LLC 5,246 -1.00 520 -0.76
2025-08-13 13F WCG Wealth Advisors LLC 57,958 5,749
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service 369,007 -1.61 36,605 -1.33
2025-07-03 13F Garde Capital, Inc. 199,855 -2.61 19,826 -2.33
2025-08-06 13F Csenge Advisory Group 85,832 -0.99 8,420 -0.75
2025-08-12 13F Pettyjohn, Wood & White, Inc 27,172 5.80 2,695 6.10
2025-05-05 13F Financial Harvest, LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 176,258 100.61 17,485 101.17
2025-08-08 13F Compass Financial Services Inc 655 2,239.29 65 3,150.00
2025-08-07 13F Pcg Asset Management, Llc 2,100 0.00 208 0.48
2025-06-26 NP TCTTX - Transamerica ClearTrack 2045 R3 11,936 1,182
2025-07-24 13F IFP Advisors, Inc 110,854 50.34 10,997 50.77
2025-07-25 13F Hemington Wealth Management 4,719 18.51 0
2025-07-09 13F Lake Hills Wealth Management, LLC 19,012 -2.24 1,886 -1.98
2025-07-21 13F Abundance Wealth Counselors 10,946 -6.83 1 0.00
2025-08-11 13F PAX Financial Group, LLC 5,796 0.64 575 0.88
2025-05-13 13F Watchman Group, Inc. 0 -100.00 0
2025-05-02 13F MB Generational Wealth, LLC 3,417 338
2025-07-31 13F Moment Partners, LLC 2,544 -5.74 252 -5.26
2025-07-10 13F Legacy Financial Strategies, LLC 399,164 0.51 39,597 0.80
2025-07-31 13F FSA Investment Group, LLC 17,497 -2.45 1,736 -2.20
2025-08-12 13F Barings Llc 7,164 -94.95 711 -94.94
2025-07-01 13F Private Client Services, Llc 38,052 68.29 3,775 68.78
2025-08-15 13F Brooks, Moore & Associates, Inc. 12,600 1.61 1,243 1.31
2025-07-17 13F Keystone Global Partners, LLC 509 -29.31 51 -29.58
2025-07-15 13F Fort Henry Capital, LLC 277,071 0.61 27,485 0.90
2025-07-16 13F Brown, Lisle/cummings, Inc. 700 -6.67 69 -6.76
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 16,058 -0.12 1,593 0.13
2025-08-06 13F Genus Capital Management Inc. 175,340 0.61 17,394 0.90
2025-06-24 NP TNKIX - 1290 Retirement 2030 Fund Class I 4,475 0.00 443 1.84
2025-07-18 13F Dogwood Wealth Management LLC 191 19
2025-08-07 13F Wealth Forward, LLC 2,346 233
2025-08-12 13F CIBC Private Wealth Group, LLC 409,417 -0.40 40,614 1.14
2025-06-24 NP TNOIX - 1290 Retirement 2045 Fund Class I 6,223 0.00 616 1.65
2025-07-28 13F RFG Advisory, LLC 80,637 271.72 7,999 272.91
2025-07-31 13F Prentice Wealth Management LLC 497,468 31.72 49,349 32.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,148 -6.08 213 -5.75
2025-06-24 NP TNJIX - 1290 Retirement 2025 Fund Class I 425 -15.84 42 -14.29
2025-07-15 13F LVZ Advisors, Inc. 332,569 0.73 32,991 1.01
2025-07-18 13F Childress Capital Advisors, Llc 8,430 1.20 836 1.46
2025-08-04 13F Simon Quick Advisors, Llc 12,228 3.14 1,213 3.50
2025-07-22 13F Rocky Mountain Advisers, Llc 250 0.00 25 0.00
2025-08-07 13F Alpha Financial Advisors, LLC 13,734 12.26 1,362 12.56
2025-08-14 13F Ausdal Financial Partners, Inc. 81,498 -3.90 8,085 -3.64
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 2,535 0.00 251 0.40
2025-08-12 13F Blueprint Financial Advisors LLC 49,113 4,872
2025-08-12 13F Summit Global Investments 596,703 3.20 59 3.51
2025-07-17 13F LifeGoal Wealth Advisors 12,794 10.53 1,269 10.83
2025-08-01 13F Motco 688 377.78 68 378.57
2025-08-12 13F Bowie Capital Management, LLC 10,000 0.00 992 0.30
2025-07-02 13F Central Pacific Bank - Trust Division 8,579 -1.05 851 -0.70
2025-08-08 13F Security Financial Services, INC. 28,087 -3.30 2,786 -3.03
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-05-14 13F CWS Financial Advisors, LLC 0 -100.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 414 0.00 41 2.50
2025-07-09 13F Lineweaver Wealth Advisors, LLC 278,026 7.52 27,580 7.82
2025-09-03 13F American Trust 6,878 682
2025-08-14 13F Goldman Sachs Group Inc Put 100,000 9,920
2025-07-21 13F Warner Financial, Inc 6,775 0.04 1
2025-07-30 13F Berkeley Capital Partners, LLC 6,177 0.82 613 0.99
2025-07-08 13F Dover Advisors, Llc 5,166 512
2025-07-30 13F Fairway Wealth LLC 25,849 0.76 2,564 1.06
2025-04-10 13F ACT Advisors, LLC. 0 -100.00 0
2025-07-15 13F Kelly Financial Group Llc 185,781 5.86 18,429 6.16
2025-07-10 13F Sunflower Bank, N.A. 553,090 6.14 54,867 6.44
2025-08-12 13F Atlantic Family Wealth, Llc 6,982 25.69 693 26.05
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 254 0.00 25 0.00
2025-06-24 NP TNNIX - 1290 Retirement 2040 Fund Class I 7,345 0.00 727 1.68
2025-08-14 13F FC Advisory LLC 138,479 -0.01 13,737 0.28
2025-08-11 13F Retirement Capital Strategies 175,616 74.56 17,421 75.07
2025-07-09 13F Intelligence Driven Advisers, LLC 17,871 6.41 1,773 6.68
2025-08-13 13F StoneX Group Inc. 51,281 6.02 5,087 6.33
2025-05-21 13F CBM Financial, LLC 60,957 5,949
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 583 -15.01 58 -14.93
2025-07-23 13F Columbus Macro, LLC 90,745 27.09 9,002 27.44
2025-07-25 13F Apollon Financial, LLC 10,376 -3.71 1,029 -3.38
2025-06-27 NP RSBT - Return Stacked(TM) Bonds & Managed Futures ETF 430,512 -5.66 42,629 -4.09
2025-08-07 13F CENTRAL TRUST Co 14,039 457.77 1,393 461.29
2025-08-11 13F Traub Capital Management LLC 2,755 273
2025-08-06 13F Aspect Partners, LLC 43,231 8.55 4,289 8.86
2025-08-05 13F Towercrest Capital Management 308,652 -1.29 30,615 -1.02
2025-08-06 13F Texas Yale Capital Corp. 6,496 0.00 644 0.31
2025-08-01 13F Chilton Capital Management Llc 2,570 0.00 255 0.00
2025-07-14 13F Signature Securities Group Corporation 84,336 -12.28 8,366 -12.03
2025-08-11 13F Wescott Financial Advisory Group, LLC 99,032 -1.08 9,824 -0.80
2025-08-07 13F Prairieview Wealth Partners, Llc 134,971 3.63 13,389 3.92
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 76,081 -2.40 7,545 -2.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio 1,592,480 0.00 157,974 0.28
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 35,406 -3.47 3,512 -3.20
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,448 31.40 0
2025-07-17 13F Tritonpoint Wealth, Llc 38,010 -0.37 3,771 -0.08
2025-08-25 13F Silverlake Wealth Management Llc 3,225 320
2025-08-01 13F Transcend Wealth Collective, Llc 7,141 4.37 708 4.73
2025-08-12 13F Jpmorgan Chase & Co 10,997,880 12.13 1,090,990 12.45
2025-08-05 13F Optivise Advisory Services LLC 27,757 74.25 2,753 74.79
2025-08-12 13F Amtrust Financial Services, Inc. 98,560 0.00 9,777 0.29
2025-07-18 13F Precision Wealth Strategies, LLC 2,420 240
2025-07-17 13F SC&H Financial Advisors, Inc. 22,357 6.33 2,218 6.64
2025-07-23 13F Dohj, Llc 73,506 31.27 7,182 29.67
2025-06-27 NP RSBY - Return Stacked(R) Bonds & Futures Yield ETF 500,872 -9.84 49,596 -8.34
2025-07-29 13F Interactive Financial Advisors 138,908 -3.79 13,780 -3.52
2025-07-29 13F Crux Wealth Advisors 16,917 -39.41 1,678 -39.22
2025-07-18 13F Truist Financial Corp 6,935,731 3.58 688,025 3.87
2025-08-05 13F Burney Co/ 4,710 -31.11 467 -30.92
2025-08-14 13F Integrated Investment Consultants, LLC 19,601 2.39 1,944 2.69
2025-05-14 13F Fairscale Capital, LLC 0 -100.00 0 -100.00
2025-07-15 13F James J. Burns & Company, LLC 161,365 5.44 16,007 5.74
2025-08-13 13F SageView Advisory Group, LLC 3,311,083 -2.36 325,546 -2.96
2025-05-02 13F Lokken Investment Group LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 930,317 26.54 92,287 26.90
2025-07-31 13F Hoge Financial Services, Llc 8,328 826
2025-08-13 13F Hsbc Holdings Plc 1,023,329 -1.18 101,513 -0.90
2025-08-14 13F Kovitz Investment Group Partners, LLC 417,263 272.16 41,393 273.24
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 10,273 -15.99 1,019 -15.72
2025-08-05 13F Plante Moran Financial Advisors, LLC 315 104.55 31 106.67
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2,233 9.30 0
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 992 0.00 98 0.00
2025-08-14 13F Cardiff Park Advisors, Llc 1,656 0.85 164 1.23
2025-07-29 13F SilverOak Wealth Management LLC 2,170 0.00 215 0.47
2025-08-12 13F Richard W. Paul & Associates, LLC 123,041 2.30 12,206 2.58
2025-07-08 13F Ehrlich Financial Group 2,288 3.02 227 3.20
2025-07-29 13F Planned Solutions, Inc. 6,293 0.74 624 1.13
2025-08-14 13F Coastal Bridge Advisors, LLC 3,655 8.72 363 9.04
2025-08-07 13F Tilson Financial Group, Inc. 6,872 -21.45 1
2025-08-11 13F CFS Investment Advisory Services, LLC 95,559 7.98 9 12.50
2025-08-08 13F Croban 28,170 9.62 2,794 9.96
2025-07-31 13F Oppenheimer & Co Inc 104,367 10.38 10,353 10.69
2025-08-13 13F Capital Advisors Wealth Management, LLC 40,239 -6.67 3,992 -6.40
2025-07-07 13F Nova Wealth Management, Inc. 13 1
2025-07-21 13F Atwater Malick LLC 20,597 1.05 2,043 1.34
2025-08-15 13F Blue Chip Partners, Inc. 108,209 -5.11 10,734 -4.84
2025-08-19 13F State of Wyoming 100 0.00 10 0.00
2025-03-27 NP TCTOX - Transamerica ClearTrack 2055 Class R1 726 57.14 71 55.56
2025-07-15 13F Palumbo Wealth Management LLC 2,180 216
2025-07-11 13F Pioneer Wealth Management Group 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 5,457 29.37 541 29.74
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 135,719 -9.44 13,463 -9.19
2025-08-13 13F Jones Financial Companies Lllp 145,385,703 4.88 14,364,591 4.95
2025-08-25 13F Hilltop Partners LLC 6,256 -5.63 621 -5.34
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3,019 125.97 299 126.52
2025-07-23 13F Proffitt & Goodson Inc 5,373 -2.87 533 -2.56
2025-08-18 13F/A National Bank Of Canada /fi/ 96,540 -56.42 9,573 -56.32
2025-08-07 13F Alpha Cubed Investments, LLC 14,517 93.10 1,440 93.81
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 232 0.87 23 4.55
2025-08-12 13F AlphaCore Capital LLC 3,432 741.18 340 750.00
2025-05-13 13F Watts Gwilliam & Co., LLC 10,898 -3.60 1,078 -1.10
2025-08-14 13F Wick Capital Partners, LLC 11,983 488.56 202 0.50
2025-08-14 13F Private Capital Management, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 163,852 3.10 16,189 3.17
2025-08-14 13F Strategic Wealth Designers 64 -96.54 6 -99.46
2025-08-11 13F Farrow Financial Inc. 4,165 7.76 413 8.12
2025-07-22 13F Steele Capital Management, Inc. 810,494 0.85 80,401 1.13
2025-08-04 13F WNY Asset Management, LLC 4,579 -2.16 454 -1.73
2025-08-07 13F Addison Advisors LLC 110,957 3.74 11,007 4.03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F 138,500 -4.48 13,739 -4.21
2025-07-30 13F Lionsbridge Wealth Management LLC 66,944 3.39 6,641 3.69
2025-08-14 13F Citadel Advisors Llc Call 17,200 218.52 1,706 219.48
2025-08-14 13F Citadel Advisors Llc 237,808 -83.04 23,591 -82.99
2025-07-07 13F New Capital Management LP 20,289 -72.78 2,013 -72.71
2025-07-11 13F Coastwise Capital Group, LLC 0 -100.00 0
2025-07-09 13F Breakwater Investment Management 1,033 0.00 102 0.00
2025-08-13 13F Continuum Advisory, LLC 5,191 21.88 515 22.09
2025-08-11 13F Diversified Portfolios, Inc. 5,294 -6.78 525 -6.42
2025-03-27 NP TRNTX - Transamerica ClearTrack 2050 R1 4,354 28.29 424 26.95
2025-07-16 13F Register Financial Advisors LLC 17,201 9.47 1,706 9.78
2025-07-21 13F Sovereign Investment Advisors, LLC 67,620 4.80 6,708 6.14
2025-08-05 13F South Dakota Investment Council 2,790,935 -5.26 277 -5.15
2025-04-21 13F Brady Martz Wealth Solutions, LLC 0 -100.00 0
2025-07-14 13F Sterling Group Wealth Management, LLC 5,700 -9.47 565 -9.16
2025-07-31 13F Cadinha & Co Llc 2,631 0.04 261 0.00
2025-07-10 13F Affiance Financial, LLC 734,676 12.59 72,880 12.91
2025-08-08 13F Passaic Partners LLC 408,903 38.61 40,563 39.00
2025-07-17 13F Lazari Capital Management, Inc. 19,401 2.26 1,925 2.56
2025-07-16 13F Signaturefd, Llc 2,889 -71.40 287 -71.37
2025-08-05 13F GPS Wealth Strategies Group, LLC 149,335 -1.47 14,814 -1.20
2025-08-06 13F Grey Fox Wealth Advisors, LLC 282,786 -2.15 28,052 -1.87
2025-07-17 13F Astoria Strategic Wealth, Inc. 71,693 -0.64 7,112 -0.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service 2,029,255 -2.21 201,302 -1.93
2025-08-14 13F Hurley Capital, LLC 148 0.00 15 0.00
2025-07-18 13F SigFig Wealth Management, LLC 3,155,331 2.02 311,747 2.22
2025-08-05 13F Holistic Financial Partners 2,902 -1.36 288 -1.37
2025-05-01 13F Oxbow Advisors, LLC 0 -100.00 0
2025-07-29 13F Primoris Wealth Advisors, Llc 2,069 -57.25 205 -57.11
2025-07-14 13F Lewis Asset Management, LLC 3,513 348
2025-08-12 13F Jaffetilchin Investment Partners, LLC 44,127 0.29 4,377 0.57
2025-07-15 13F Compagnie Lombard Odier SCmA 43,800 0.46 4,345 0.74
2025-03-27 NP TCFTX - Transamerica ClearTrack 2015 R1 652 -98.23 64 -98.26
2025-07-29 13F Ballast, Inc. 42,838 134.88 4,250 135.53
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-11 13F Pinnacle Financial Group, LLC / IL 67,322 2.44 6,678 2.72
2025-07-31 13F Cosner Financial Group, LLC 88,874 12.43 8,816 12.75
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