AVEM - American Century ETF Trust - Avantis Emerging Markets Equity ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

American Century ETF Trust - Avantis Emerging Markets Equity ETF
US ˙ ARCA ˙ US0250726041

Mga Batayang Estadistika
Pemilik Institusional 596 total, 596 long only, 0 short only, 0 long/short - change of 5.11% MRQ
Alokasi Portofolio Rata-rata 0.9945 % - change of 4.41% MRQ
Saham Institusional (Jangka Panjang) 155,518,896 (ex 13D/G) - change of 30.12MM shares 24.02% MRQ
Nilai Institusional (Jangka Panjang) $ 10,292,819 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) memiliki 596 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 155,518,896 saham. Pemegang saham terbesar meliputi Savant Capital, LLC, Bank Of America Corp /de/, Envestnet Asset Management Inc, Mercer Global Advisors Inc /adv, Morgan Stanley, Northwestern Mutual Wealth Management Co, Cerity Partners LLC, American Century Companies Inc, HighTower Advisors, LLC, and Haverford Trust Co .

Struktur kepemilikan institusional American Century ETF Trust - Avantis Emerging Markets Equity ETF (ARCA:AVEM) 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 72.09 / share. Previously, on September 9, 2024, the share price was 59.89 / share. This represents an increase of 20.37% over that period.

AVEM / American Century ETF Trust - Avantis Emerging Markets Equity 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.

AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-10 13G/A Savant Capital, LLC 12,270,330 16,567,391 35.02 13.44 -8.38
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
(%)
2025-08-12 13F Accredited Wealth Management, LLC 171 12
2025-07-10 13F Exchange Traded Concepts, Llc 151,997 -21.86 10,418 -11.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 557,208 18.58 33,527 21.37
2025-08-05 13F NewSquare Capital LLC 2,799 -16.30 192 -4.98
2025-07-23 13F Quarry Hill Advisors, Llc 24,504 21.75 1,680 38.65
2025-07-01 13F First National Bank Sioux Falls 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 1,434,838 5.28 98,344 19.93
2025-07-15 13F SJS Investment Consulting Inc. 138,222 2.72 9,474 17.01
2025-07-22 13F Awm Capital, Llc 82,314 0.10 5,642 14.03
2025-08-06 13F Modera Wealth Management, LLC 181,076 0.69 12,411 14.68
2025-07-25 13F Lion Street Advisors, LLC 9,322 7.78 639 22.69
2025-07-31 13F CAP Partners, LLC 32,435 6.00 2,223 20.75
2025-07-22 13F Valley National Advisers Inc 1,093 -54.63 0
2025-08-07 13F King Luther Capital Management Corp 249 14.22
2025-08-12 13F Ameritas Investment Partners, Inc. 109 7
2025-04-17 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-11 13F Wealth Management Partners, LLC 21,625 -78.12 1,478 -75.16
2025-08-13 13F D L Carlson Investment Group Inc 68,793 13.18 4,715 28.93
2025-08-13 13F Congress Wealth Management LLC / DE / 1,319,578 1.20 90,444 15.28
2025-08-12 13F J.w. Cole Advisors, Inc. 6,377 25.80 437 43.75
2025-07-29 13F Aspiriant, Llc 4,083 0.00 280 13.88
2025-08-14 13F GWM Advisors LLC 168,995 12.77 11,583 28.45
2025-07-30 13F Nottingham Advisors, Inc. 114,360 25.78 7,838 43.29
2025-08-14 13F Atomi Financial Group, Inc. 17,013 39.38 1,166 58.86
2025-08-13 13F Correct Capital Wealth Management 253,792 -49.89 17,395 -42.92
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 178,030 4,340.76 12,202 4,963.07
2025-08-04 13F REDW Wealth LLC 47,505 4.48 3,256 19.01
2025-08-06 13F AE Wealth Management LLC 4,645 62.19 318 84.88
2025-07-10 13F Websterrogers Financial Advisors, Llc 212,553 0.53 14,568 14.52
2025-08-15 13F North Ridge Wealth Advisors, Inc. 9,640 15.55 661 31.74
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 129,827 -7.88 8,898 4.94
2025-07-28 13F Harbour Investments, Inc. 576,603 13.46 39,520 29.24
2025-07-30 13F Strategic Blueprint, LLC 57,594 6.91 3,947 21.78
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
2025-07-15 13F Bannerman Wealth Management Group, Llc 7,448 5.03 510 19.72
2025-08-06 13F Savant Capital, LLC 17,904,707 0.89 1,227,189 14.92
2025-07-22 13F DBK Financial Counsel, LLC 12,373 6.75 848 21.66
2025-08-14 13F EP Wealth Advisors, Inc. 57,064 -0.66 3,911 13.17
2025-07-30 13F Citizens & Northern Corp 6,023 0.00 413 13.81
2025-07-31 13F/A Avion Wealth 3,610 0.00 0
2025-07-15 13F Family Investment Center, Inc. 5,466 -1.42 375 12.31
2025-07-29 13F Ifrah Financial Services, Inc. 8,147 88.20 558 114.62
2025-08-15 13F Equitable Holdings, Inc. 22,670 10.73 1,554 26.16
2025-08-15 13F Morgan Stanley 4,522,823 8.16 309,994 23.20
2025-08-25 13F BLVD Private Wealth, LLC 21,617 1,482
2025-08-14 13F Diversify Wealth Management, Llc 13,280 20.33 946 41.47
2025-07-23 13F Objectivity Squared, LLC 72,374 0.01 4,961 19.23
2025-07-28 NP AVMA - Avantis Moderate Allocation ETF 19,122 -6.88 1,230 1.07
2025-07-22 13F SOL Capital Management CO 30,198 -2.42 2 100.00
2025-08-08 13F TD Capital Management LLC 388 1.04 27 13.04
2025-08-12 13F Leigh Baldwin & Co., Llc 12,756 40.04 874 59.49
2025-08-04 13F Assetmark, Inc 374 31.69 26 47.06
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-04-17 13F Vista Wealth Management Group, LLC 1,010,464 5.20 60,800 7.67
2025-03-12 13F/A Private Capital Management Llc 7,402 -16.80 452 -12.23
2025-07-17 13F Porter White Investment Advisors, Inc. 3,186 218
2025-07-22 13F HFM Investment Advisors, LLC 100 4.17 7 20.00
2025-07-14 13F Gries Financial Llc 0 -100.00 0
2025-07-14 13F Abound Wealth Management 7 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 69,578 2.03 4,769 16.21
2025-08-14 13F UBS Group AG 800,872 6.68 54,892 21.52
2025-07-23 13F L.K. Benson & Company, P.C. 21,564 0.97 1,478 15.03
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 39 3
2025-07-21 13F Kennebec Savings Bank 2,411 -1.67 165 12.24
2025-07-07 13F Shotwell Rutter Baer Inc 130,923 0.30 9,089 24.10
2025-07-18 13F Philip James Wealth Mangement, LLC 28,543 2.12 1,956 16.36
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-07-02 13F Dentgroup LLC 10,423 -9.94 714 2.59
2025-07-14 13F Park Avenue Securities Llc 444,194 5.04 30 20.00
2025-08-11 13F Citigroup Inc 3 0
2025-05-29 13F/A Nova Wealth Management, Inc. 410 -43.45 25 -42.86
2025-07-08 13F Apella Capital, LLC 657,632 37.67 44,936 65.91
2025-07-21 13F Creative Capital Management Investments LLC 11,852 0.00 812 13.88
2025-07-03 13F Collective Family Office Llc 116,799 27.83 8,005 45.62
2025-08-14 13F Jane Street Group, Llc 256,932 23.95 17,610 41.20
2025-08-14 13F Beaird Harris Wealth Management, LLC 585,741 1.50 40,147 15.62
2025-07-21 13F Trellis Wealth Advisors LLC 82,997 1.80 5,689 15.96
2025-07-18 13F Trilogy Capital Inc. 38,245 -20.99 2,621 -9.99
2025-07-15 13F Armis Advisers, LLC 190,484 1.22 13,056 15.31
2025-08-13 13F Copley Financial Group, Inc. 3,502 -5.27 240 8.11
2025-08-13 13F JRM Investment Counsel, LLC 299,264 17.60 20,512 33.96
2025-07-18 13F Pure Financial Advisors, Inc. 1,381,984 -1.61 94,721 12.08
2025-07-22 13F Verus Wealth Management, Llc 50,383 -15.68 3,453 -3.95
2025-08-11 13F Principal Securities, Inc. 121 -3.20 8 14.29
2025-08-13 13F Brown Advisory Inc 40,666 474.22 2,787 554.23
2025-08-07 13F Allworth Financial LP 26,747 -0.03 1,833 13.43
2025-07-30 13F Clune & Associates, Ltd. 43,440 3.75 2,977 18.18
2025-08-08 13F RAM Investment Partners, LLC 14,596 187.78 1,000 227.87
2025-07-03 13F Lam Group, Inc. 14,805 26.27 1,015 43.83
2025-08-12 13F Burk Holdings LLC 48,801 17.53 3,345 33.87
2025-08-14 13F Certified Advisory Corp 105,298 1.56 7,217 15.69
2025-08-14 13F Disciplina Capital Management LLC 98,162 1.09 6,728 15.15
2025-07-28 13F Arlington Financial Advisors, LLC 424,032 -0.40 29,063 13.46
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 83,457 0.00 5,367 8.53
2025-08-14 13F Old Mission Capital Llc 432,813 29,665
2025-08-12 13F/A Cozad Asset Management Inc 14,210 14.14 974 29.91
2025-08-12 13F Gladstone Institutional Advisory LLC 3,570 245
2025-07-09 13F Westbourne Investments, Inc. 4,717 -1.15 323 12.54
2025-08-01 13F Red Lighthouse Investment Management, Llc 92,924 4.18 6,369 23.22
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-07-22 13F Berger Financial Group, Inc 196,322 1.88 13,456 16.05
2025-08-14 13F Aprio Wealth Management, LLC 5,312 0.66 364 14.83
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-07-11 13F Rockwood Wealth Management, LLC 552,985 41.20 37,902 60.84
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,530 1.80 105 15.56
2025-07-22 13F Iron Horse Wealth Management, LLC 439 0.00 30 15.38
2025-07-29 13F Werba Rubin Papier Wealth Management 173,239 6.52 11,874 21.33
2025-07-25 13F Cwm, Llc 485,474 7.05 33 22.22
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,266 0.00 87 13.16
2025-07-30 13F Greenup Street Wealth Management Llc 491,387 10.86 33,680 26.28
2025-07-29 13F Angeles Wealth Management, Llc 0 -100.00 0
2025-05-12 13F Mainsail Asset Management, Llc 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 1,767,726 -2.22 121,160 11.38
2025-07-17 13F Symmetry Partners, LLC 32,551 -33.67 2,231 -24.42
2025-08-07 13F Lakeridge Wealth Management LLC 59,566 273.71 4,083 325.65
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 502,134 0.00 30,384 2.20
2025-07-17 13F HB Wealth Management, LLC 1,017,842 -6.51 69,763 6.50
2025-07-16 13F Squire Investment Management Company, LLC 5,978 42.33 410 62.30
2025-07-25 13F Fifth Third Wealth Advisors LLC 11,275 -24.14 773 -13.65
2025-07-23 13F Austin Asset Management Co Inc 6,686 3.07 458 17.44
2025-08-12 13F PKS Advisory Services, LLC 24,753 10.49 1,697 25.91
2025-08-14 13F Freedom Financial Partners LLC 121,749 5.95 8,344 20.68
2025-08-14 13F Clarity Asset Management, Inc. 1,253 66.62 86 88.89
2025-07-21 13F Greenwood Capital Associates Llc 34,322 36.40 2,352 55.35
2025-08-12 13F Passive Capital Management, LLC. 132,648 2.05 9,105 16.42
2025-08-14 13F CoreCap Advisors, LLC 32,617 20.62 2,236 37.37
2025-07-17 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-07-23 13F HTG Investment Advisors, Inc. 69,228 21.79 4,745 38.71
2025-08-06 13F Convergence Financial, LLC 20,167 4.27 1,382 18.83
2025-08-13 13F Townsquare Capital Llc 32,836 15.01 2,251 31.04
2025-08-12 13F Bokf, Na 8,973 2,143.25 615 2,462.50
2025-08-04 13F Arcadia Wealth Management, Inc. 36,867 4.30 2,527 18.81
2025-07-18 13F Naples Global Advisors, Llc 3,228 221
2025-07-09 13F Bank of New Hampshire 348 24
2025-08-11 13F Vanguard Group Inc 8,301 -2.40 569 11.15
2025-08-14 13F/A Rockefeller Capital Management L.P. 101,429 9.80 6,952 25.08
2025-08-14 13F Smartleaf Asset Management LLC 1,411 0.07 96 12.94
2025-08-15 13F CI Private Wealth, LLC 1,044,887 15.69 71,617 31.79
2025-07-15 13F Total Wealth Planning, Llc 119,990 3.82 8,224 18.26
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 3,500 20.86 240 37.36
2025-07-15 13F Oak Wealth Advisors LLC 120,701 -2.86 8,273 10.65
2025-07-30 13F Eqis Capital Management, Inc. 7,595 2.93 521 17.12
2025-08-07 13F Resources Investment Advisors, LLC. 220,173 5.79 15,091 20.51
2025-08-14 13F Financial Engines Advisors L.L.C. 35,299 -29.73 2,419 -19.95
2025-07-15 13F Garrett Investment Advisors LLC 249,757 4.10 17,118 18.59
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-07-28 13F Eq Wealth Advisors, Llc 9 0.00 1
2025-07-30 13F Bayshore Asset Management, Llc 15,598 -0.40 1,069 13.48
2025-08-06 13F Capasso Planning Partners LLC 60,641 -41.49 4,156 -33.35
2025-07-14 13F AdvisorNet Financial, Inc 492 213.38 34 266.67
2025-07-09 13F High Probability Advisors, LLC 288,626 -1.64 19,782 12.04
2025-07-28 13F BRYN MAWR TRUST Co 2,514 -9.27 172 3.61
2025-08-11 13F Rothschild Investment Llc 150 10
2025-08-14 13F CoreFirst Bank & Trust 50,498 1.66 3,461 15.83
2025-05-02 13F Capital A Wealth Management, LLC 57,310 3,448
2025-07-22 13F Team Financial Group, LLC 196 13
2025-08-13 13F Kuhn & Co Investment Counsel 8,316 36.26 570 55.04
2025-08-14 13F Ausdal Financial Partners, Inc. 9,151 -11.09 627 1.29
2025-08-11 13F Private Advisor Group, LLC 238,525 -1.29 16,349 12.44
2025-07-16 13F Perigon Wealth Management, LLC 58,202 7.56 3,989 22.55
2025-08-04 13F Creative Financial Designs Inc /adv 6,501 0.25 446 14.10
2025-08-01 13F Bessemer Group Inc 334 0
2025-07-18 13F Consolidated Portfolio Review Corp 5,098 2.51 349 16.72
2025-07-09 13F Hardin Capital Partners, LLC 13,303 26.21 913 44.01
2025-07-17 13F Stone Point Wealth LLC 34,371 2.80 2,356 17.11
2025-08-19 13F Advisory Services Network, LLC 24,040 6.08 1,663 21.94
2025-07-14 13F Brady Martz Wealth Solutions, LLC 41,191 131.22 2,823 163.59
2025-07-17 13F CogentBlue Wealth Advisors, LLC 8,160 47.75 559 68.37
2025-07-11 13F Grove Bank & Trust 54,964 75.03 3,767 99.42
2025-08-08 13F Advyzon Investment Management, LLC 6,572 450
2025-07-25 13F NorthRock Partners, LLC 10 0.00 1
2025-08-08 13F Cetera Investment Advisers 548,182 62.40 37,572 84.99
2025-08-12 13F Waddell & Associates, Llc 538,794 1.59 36,929 15.72
2025-08-14 13F Peak Asset Management, LLC 56,400 3.56 3,866 17.98
2025-07-17 13F Sage Rhino Capital Llc 18,064 0.11 1,238 14.10
2025-08-05 13F WorthPointe, LLC 56,602 -10.71 3,879 1.70
2025-07-14 13F ABLE Financial Group, LLC 106,141 16.21 7,275 32.37
2025-07-21 13F Ameriflex Group, Inc. 75 -52.23 5 -44.44
2025-07-29 13F Private Trust Co Na 2,265 0.00 155 13.97
2025-07-23 13F HMV Wealth Advisors, LLC 32,810 202.26 2,249 244.26
2025-08-04 13F Haven Private, LLC 89,640 -4.24 6,144 9.07
2025-08-13 13F Nicolet Bankshares Inc 195,110 7.79 13,373 22.78
2025-08-14 13F Ancora Advisors, LLC 220 15
2025-07-22 13F Visionary Horizons, LLC 75,609 -1.10 5,182 12.68
2025-08-01 13F Zhang Financial LLC 3,366 -9.00 231 3.60
2025-08-05 13F Prosperity Consulting Group, LLC 37,984 -2.18 2,603 11.43
2025-07-18 13F TruNorth Capital Management, LLC 800 0.00 55 12.50
2025-08-08 13F Avantax Advisory Services, Inc. 128,732 12.03 8,823 27.61
2025-08-14 13F Aqr Capital Management Llc 30,999 39.61 2,125 58.98
2025-08-13 13F Renaissance Technologies Llc 35,000 386.11 2,399 453.81
2025-08-07 13F AllGen Financial Advisors, Inc. 71,111 4,874
2025-07-14 13F Chris Bulman Inc 53,503 187.14 3,667 227.12
2025-07-08 13F Webster Bank, N. A. 764 0.00 52 15.56
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 22,362 7.16 1,533 22.07
2025-08-06 13F Rialto Wealth Management, LLC 19,558 62.25 1,341 84.83
2025-07-08 13F Atlas Brown,Inc. 4,029 4.24 276 18.97
2025-07-23 13F Valmark Advisers, Inc. 20,287 -7.26 1,390 5.62
2025-08-05 13F Bank of New York Mellon Corp 152,873 50.95 10,478 71.95
2025-08-29 13F Evolution Wealth Management Inc. 227 16
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Fortress Financial Solutions, LLC 5,014 1.58 344 15.49
2025-07-17 13F ERn Financial, LLC 172,901 -5.35 11,851 7.82
2025-08-08 13F Pacific Life Fund Advisors LLC 23,304 -52.85 1,597 -46.30
2025-07-30 13F Parcion Private Wealth LLC 3,215 220
2025-08-06 13F Cetera Trust Company, N.A 15,357 0.00 1,053 13.85
2025-07-16 13F Plancorp, LLC 201,441 -0.61 13,807 13.21
2025-08-28 13F Midwestern Financial, LLC /IA 70,822 4,854
2025-07-15 13F RVW Wealth, LLC 16,180 -10.25 1,109 2.21
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 -99.93 0 -100.00
2025-08-13 13F Haverford Trust Co 2,104,704 0.96 144,256 15.00
2025-08-01 13F James Investment Research Inc 6,536 7.80 448 22.80
2025-08-06 13F Cannon Financial Strategists, Inc. 365,465 0.74 25,049 14.75
2025-07-22 13F USAdvisors Wealth Management, LLC 6,234 0.69 0
2025-07-14 13F GAMMA Investing LLC 150 10
2025-08-08 13F Good Life Advisors, LLC 24,627 0.13 1,688 14.06
2025-08-12 13F SRS Capital Advisors, Inc. 975 -2.11 67 11.86
2025-08-07 13F Fonville Wealth Management LLC 195,504 11.83 13,400 27.38
2025-08-08 13F Tortoise Investment Management, LLC 121,625 16.93 8,336 33.21
2025-07-17 13F Summit Financial Strategies, Inc. 868,539 0.15 59,530 14.08
2025-07-28 13F Delap Wealth Advisory, Llc 20,467 1,403
2025-07-31 13F CNB Bank 477 0.00 33 14.29
2025-08-04 13F Pensionmark Financial Group, Llc 24,171 42.87 1,657 62.83
2025-07-11 13F Kaufman Rossin Wealth, LLC 5,156 353
2025-07-22 13F Merit Financial Group, LLC 171,596 -80.16 11,761 -77.40
2025-08-05 13F Sensible Money, LLC 10,066 0.02 690 13.88
2025-08-12 13F Haverford Financial Services, Inc. 8,855 0.00 607 13.91
2025-07-18 13F Fmb Wealth Management 21,949 58.87 1,504 80.99
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 24,702 -1.49 1,693 12.27
2025-08-14 13F Ieq Capital, Llc 16,726 0.05 1,146 14.03
2025-04-14 13F Greenspring Advisors, LLC 3,412 0.00 205 2.50
2025-08-14 13F Operose Advisors LLC 155 0.00 11 11.11
2025-07-11 13F Compass Ion Advisors, LLC 5,104 0.00 350 13.68
2025-07-23 13F Armbruster Capital Management, Inc. 49,589 6.10 3,399 20.84
2025-08-14 13F Glenview Trust Co 10,860 -0.12 744 13.76
2025-07-31 13F CVA Family Office, LLC 844 -0.47 58 11.76
2025-08-14 13F Herold Advisors, Inc. 14,162 -6.69 971 6.24
2025-07-24 13F Callan Family Office, LLC 10,000 0.00 685 13.98
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-13 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 36,877 103.12 2,531 131.78
2025-08-15 13F/A Symphony Financial, Ltd. Co. 20,690 1,428
2025-07-09 13F Breakwater Capital Group 34,636 4.15 2,374 18.65
2025-07-15 13F Foster Victor Wealth Advisors, LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 1,327 0.00 91 13.92
2025-08-12 13F CIBC Private Wealth Group, LLC 393 27
2025-08-13 13F M&t Bank Corp 4,183 287
2025-07-29 13F Activest Wealth Management 14,294 4.91 980 19.54
2025-08-05 13F Tsfg, Llc 307 0.00 0
2025-08-12 13F Jacobi Capital Management LLC 3,797 260
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 11,976 -2.66 821 10.81
2025-08-07 13F CENTRAL TRUST Co 26,016 45.37 1,783 65.71
2025-07-29 13F Kelman-Lazarov, Inc. 72,310 -29.16 4,956 -19.31
2025-07-24 13F Edge Financial Advisors LLC 4,808 330
2025-08-04 13F Atria Investments Llc 15,955 -61.19 1,094 -55.80
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Geneos Wealth Management Inc. 1,050 -85.76 72 -83.97
2025-07-17 13F CWA Asset Management Group, LLC 5,992 0.00 411 13.89
2025-08-05 13F Bridgewater Advisors Inc. 92,552 0.54 6,495 16.48
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 32 0.00 2 100.00
2025-07-11 13F Pinnacle Bancorp, Inc. 3,725 0.00 255 13.84
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7,452 0.00 511 13.84
2025-07-18 13F Dogwood Wealth Management LLC 23,313 -9.13 1,604 3.89
2025-07-21 13F Ameritas Advisory Services, LLC 4,228 -57.69 290 -51.02
2025-07-25 13F Transcendent Capital Group LLC 32,115 -7.59 2,201 5.26
2025-08-07 13F Apeiron RIA LLC 47,564 -0.34 3,260 13.55
2025-07-09 13F Heritage Wealth Architects, Inc. 34,213 5.33 2,345 19.96
2025-07-17 13F LexAurum Advisors, LLC 77,897 14.32 5,339 30.25
2025-08-04 13F Hantz Financial Services, Inc. 370 2,366.67 0
2025-07-24 13F Morton Brown Family Wealth, LLC 462,071 8.32 31,670 23.39
2025-08-08 13F POM Investment Strategies, LLC 40,520 9,411.74 2,777 11,008.00
2025-08-08 13F IMA Wealth, Inc. 34,641 -0.07 2,374 13.86
2025-07-29 13F Flagstone Financial Management 102,917 -5.41 7,054 7.75
2025-08-14 13F Wells Fargo & Company/mn 1,304,296 -41.59 89,396 -33.47
2025-07-23 13F Elevate Wealth Advisory, Inc 55 3.77 4 0.00
2025-08-13 13F SCS Capital Management LLC 3,766 0.00 258 14.16
2025-07-30 13F Caliber Wealth Management, LLC / KS 201,730 14.45 13,827 30.37
2025-08-01 13F Motco 19,295 21.42 1,335 39.54
2025-08-15 13F Brown Financial Advisors 58,061 -2.82 3,980 10.71
2025-08-14 13F Financial Advisory Service, Inc. 292 0.34 20 17.65
2025-07-25 13F Concord Wealth Partners 173,145 15.11 11,867 31.13
2025-08-14 13F Family Office Research LLC 40,280 5.95 2,761 20.68
2025-07-17 13F Centennial Wealth Advisory LLC 17,998 321.60 1,234 381.64
2025-07-22 13F WJ Interests, LLC 293,544 0.10 20,120 14.03
2025-08-08 13F Truepoint, Inc. 484,782 21.07 33,227 37.91
2025-08-14 13F Eaton-Cambridge Inc. 18,251 13.14 1,251 28.87
2025-08-14 13F Mercer Global Advisors Inc /adv 8,904,662 0.14 610,326 14.07
2025-07-18 13F Broadway Wealth Solutions, Inc. 79,869 5.93 5,474 20.68
2025-07-24 13F rebel Financial LLC 85,502 5,860
2025-08-05 13F Clarity Wealth Development LLC 14,720 0.00 1,009 13.26
2025-07-07 13F Versant Capital Management, Inc 391,938 -2.39 26,863 11.19
2025-07-21 13F Keb Asset Management, Llc 27,699 61.70 1,898 84.27
2025-08-12 13F Global Retirement Partners, LLC 19,063 -71.67 1,307 -66.98
2025-08-06 13F Centerpoint Advisory Group 14,341 -1.11 983 12.61
2025-08-08 13F Glassman Wealth Services 120 8
2025-07-31 13F MN Wealth Advisors, LLC 69,452 4.71 4,760 19.27
2025-08-01 13F Envestnet Asset Management Inc 17,514,256 16.52 1,200,426 32.73
2025-08-14 13F Investmark Advisory Group LLC 6,463 -1.66 443 11.90
2025-07-08 13F Atwood & Palmer Inc 645,242 3.56 44,225 17.97
2025-07-15 13F Level Financial Advisors, Inc. 67,756 1.81 4,644 15.98
2025-07-14 13F Parkshore Wealth Management, Inc. 0 -100.00 0
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 1,013 358
2025-07-10 13F Envision Financial LLC 3,957 271
2025-07-22 13F Simplicity Wealth,LLC 411,510 116.59 28,205 146.73
2025-08-14 13F Betterment LLC 25,672 108.97 2
2025-07-30 13F EnRich Financial Partners LLC 76,113 6.30 5,217 21.08
2025-07-15 13F Maseco Llp 1,082,299 74,121
2025-07-10 13F Wedmont Private Capital 52,293 12.79 3,599 35.05
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 130,007 -0.38 8,911 22.29
2025-08-11 13F HighTower Advisors, LLC 2,136,728 16.42 146,451 32.61
2025-07-14 13F BetterWealth, LLC 103,956 7.39 7,125 22.34
2025-08-05 13F Landmark Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Plum Street Advisors, LLC 30,064 3.55 2,061 17.98
2025-08-12 13F Hill Investment Group Partners, LLC 169,452 24.71 11,614 42.07
2025-07-09 13F Seaside Wealth Management, Inc. 27,166 12.13 1,862 27.73
2025-07-28 13F Brown Financial Advisory 5,559 0.00 381 14.07
2025-07-10 13F Stewardship Advisors, LLC 4,104 0.00 281 14.23
2025-07-22 13F Evensky & Katz LLC 23,698 5.14 2 0.00
2025-07-31 13F Orion Capital Management LLC 9,710 17.06 666 33.27
2025-08-14 13F IHT Wealth Management, LLC 285,071 5.73 19,539 20.43
2025-08-12 13F Clearwater Capital Advisors, LLC 0 -100.00 0
2025-07-28 NP AVNM - Avantis All International Markets Equity ETF 804,121 170.61 51,713 193.67
2025-07-28 NP SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares 31,541 -7.40 2,028 0.50
2025-07-29 13F Mattson Financial Services, LLC 34,227 -4.64 2,346 8.62
2025-07-15 13F Signet Financial Management, Llc 125,185 -2.87 8,580 10.65
2025-08-15 13F WealthCollab, LLC 48,623 0.83 3,333 14.86
2025-05-15 13F CAPROCK Group, Inc. 10,477 -6.36 630 -4.11
2025-08-14 13F Bank Of America Corp /de/ 17,544,658 1,271.24 1,202,511 1,462.01
2025-07-17 13F XY Planning Network, Inc. 7,745 89.74 531 116.33
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 24,855 27.78 1,704 45.56
2025-07-25 13F BCR Wealth Strategies, LLC 13,458 -3.78 1
2025-08-08 13F D'Orazio & Associates, Inc. 91,659 164.63 6,282 201.44
2025-08-13 13F Baird Financial Group, Inc. 33,350 -1.83 2,286 11.79
2025-07-25 13F Northwest Capital Management Inc 3,528 -31.63 242 -22.26
2025-07-23 13F Sax Wealth Advisors, Llc 17,223 -0.47 1,180 13.35
2025-08-13 13F Jones Financial Companies Lllp 1,509,160 6.17 103,000 19.97
2025-08-13 13F WCG Wealth Advisors LLC 112,609 7.51 7,718 22.47
2025-07-28 NP AVGE - Avantis All Equity Markets ETF 516,576 9.60 33,221 18.94
2025-08-14 13F Comerica Bank 39,598 -1.32 2,714 12.43
2025-04-28 13F Great Point Wealth Advisors, LLC 69,684 -0.24 4,193 2.09
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 554,256 -1.60 38 12.12
2025-06-26 NP FINT - Frontier Asset Total International Equity ETF 186,025 -10.71 11,256 -8.75
2025-07-16 13F MBE Wealth Management, LLC 3,560 -6.14 244 7.02
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,067,638 -5.16 73,176 8.03
2025-08-14 13F Transamerica Financial Advisors, Inc. 50,311 -0.11 3,448 114,833.33
2025-07-24 13F JNBA Financial Advisors 68,721 -6.37 4,710 6.66
2025-07-28 13F WealthPlan Investment Management, LLC 181,867 61.25 12,465 83.69
2025-07-17 13F Sound Income Strategies, LLC 91 -66.30 6 -62.50
2025-07-23 13F Clear Creek Financial Management, LLC 8,402 79.95 576 105.36
2025-07-07 13F First Community Trust Na 187 13
2025-08-15 13F Kestra Advisory Services, LLC 37,157 67.45 2,547 90.71
2025-07-16 13F Signaturefd, Llc 162 -28.63 11 -15.38
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-07-14 13F Pacifica Partners Inc. 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-06 13F Cloud Capital Management, LLC 7,546 138.04 1
2025-08-01 13F Milestone Asset Management Group, LLC 4,741 13.10 325 28.57
2025-07-17 13F Northwest Wealth Management, Llc 148,982 0.30 10,211 14.26
2025-08-08 13F Larson Financial Group LLC 303,156 -19.92 20,778 -8.78
2025-08-15 13F Captrust Financial Advisors 6,185 -3.27 424 10.16
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-07-14 13F Harbor Group, Inc. 22,276 130.24 1,527 162.20
2025-08-12 13F AlphaCore Capital LLC 40,982 60.92 2,809 83.29
2025-08-05 13F Atlas Wealth LLC 10,192 0.00 700 14.03
2025-08-13 13F Cerity Partners LLC 2,615,107 13.94 179,714 30.13
2025-08-05 13F Mission Wealth Management, Lp 532,093 29.59 36,470 47.62
2025-08-13 13F Beacon Pointe Advisors, LLC 5,707 391
2025-08-12 13F Team Hewins, LLC 170,506 52.69 11,686 73.92
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 -100.00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 263,116 -2.10 18,034 11.51
2025-08-06 13F SOUTH STATE Corp 13,249 42.97 908 63.02
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-22 13F Global Strategic Investment Solutions, LLC 68,066 4,665
2025-08-07 13F Summit X, LLC 158,086 79.46 10,835 104.42
2025-08-18 13F/A Kestra Investment Management, LLC 27,207 68.24 1,865 91.57
2025-07-18 13F Magnolia Private Wealth, LLC 54,740 94.25 3,752 121.30
2025-07-23 13F West Paces Advisors Inc. 388,158 -3.98 26,604 9.38
2025-08-07 13F Midwest Trust Co 695,622 47,678
2025-08-12 13F Journey Strategic Wealth Llc 3,152 216
2025-08-01 13F Equita Financial Network, Inc. 33,859 -8.30 2,321 4.46
2025-07-29 13F Aire Advisors, Llc 181,118 -1.90 12,414 11.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,062,191 28.05 209,883 45.87
2025-08-12 13F Change Path, LLC 368,818 68.74 25,279 92.21
2025-07-29 13F Financial Symmetry Inc 63,823 2.91 4,374 17.23
2025-07-31 13F Buckingham Strategic Partners 472,232 22.14 32,367 39.12
2025-07-09 13F Massmutual Trust Co Fsb/adv 261,277 4.25 17,908 18.75
2025-07-29 13F Financial Futures Ltd Liability Co. 93,632 4.14 6,418 18.61
2025-08-13 13F Ark & Tlk Investments, Llc 11,129 -1.01 763 12.72
2025-07-25 13F PrairieView Partners, LLC 347,829 -1.66 24 9.52
2025-08-18 NP PACIFIC SELECT FUND - PSF DFA Balanced Allocation Portfolio Class D 23,304 -52.85 1,597 -46.30
2025-07-21 13F F&V Capital Management, LLC 10,950 1
2025-08-08 13F Pnc Financial Services Group, Inc. 1,795,928 307.90 123,093 364.64
2025-07-30 13F TFB Advisors LLC 23,593 -9.16 1,617 3.52
2025-08-11 13F Slagle Financial, LLC 25,935 1,778
2025-07-28 13F Dixon Fnancial Services, Inc. 9,908 6.38 679 21.25
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,801 84.15 123 112.07
2025-08-08 13F Fortis Group Advisors, LLC 11,133 5.38 770 21.26
2025-07-11 13F/A Umb Bank N A/mo 6,330 1.28 434 15.16
2025-07-16 13F RWM Asset Management, LLC 178,787 4.60 12,254 19.16
2025-07-09 13F Fragasso Group Inc. 639,598 6.46 43,838 21.27
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12,043 0.41 825 14.42
2025-08-14 13F Cardiff Park Advisors, Llc 159,192 -18.62 10,911 -7.30
2025-04-11 13F City State Bank 0 -100.00 0
2025-07-28 13F WealthPLAN Partners, LLC 73,889 -42.27 5,064 -34.23
2025-08-11 13F Avantax Planning Partners, Inc. 544,776 20.32 37,339 37.06
2025-08-14 13F Diversify Advisory Services, LLC 6,715 478
2025-07-22 13F Petros Family Wealth, LLC 18,735 1,284
2025-08-13 13F Cresset Asset Management, LLC 834,991 8.76 57,230 23.89
2025-08-14 13F Stifel Financial Corp 101,752 10.84 6,974 26.27
2025-08-06 13F Able Wealth Management LLC 4,834 331
2025-08-19 13F Asset Dedication, LLC 25,080 8.63 1,719 23.69
2025-08-04 13F Hicks Capital Management Llc 12,425 852
2025-07-14 13F Foster Group, Inc. 6,057 415
2025-08-18 13F Arq Wealth Advisors, Llc 73,487 0.00 4,422 0.00
2025-07-24 13F IFP Advisors, Inc 26,541 -40.12 1,819 -31.77
2025-08-12 13F LPL Financial LLC 2,003,931 36.17 137,349 55.12
2025-07-08 13F Gradient Investments LLC 1,022,529 0.78 70,084 14.80
2025-07-08 13F Paladin Wealth, LLC 29,200 2.38 2,001 16.61
2025-08-05 13F Telos Capital Management, Inc. 12,605 3.92 864 18.38
2025-08-14 13F Summit Trail Advisors, Llc 10,000 685
2025-08-14 13F Mml Investors Services, Llc 1,732,017 34.21 119 53.25
2025-07-21 13F/A Abacus Planning Group, Inc. 7,193 -0.94 493 13.07
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 4,871 334
2025-07-15 13F Oak Root LLC 1,167,215 -0.58 80,001 13.25
2025-07-08 13F Dover Advisors, Llc 6,534 448
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-03 13F McLean Asset Management Corp 137,729 14.21 9,509 48.54
2025-07-11 13F Sprinkle Financial Consultants LLC 34,255 -8.46 2,348 4.26
2025-07-22 13F Echo Wealth Management, LLC 77,747 1.69 5,329 15.83
2025-07-14 13F Signature Securities Group Corporation 9,575 15.06 656 31.20
2025-08-13 13F Integrity Investment Advisors, LLC 14,521 11.66 995 27.24
2025-08-08 13F VeraBank, N.A. 239,240 2.80 16,398 17.10
2025-07-17 13F Lauterbach Financial Advisors, LLC 5,769 -1.47 395 12.22
2025-07-25 13F Apollon Financial, LLC 30,928 13.65 2,120 29.44
2025-07-09 13F Aurelius Family Office LLC 35,249 -4.79 2,416 8.44
2025-07-14 13F Sentinel Pension Advisors Inc 34,868 -2.38 2,390 11.17
2025-07-28 13F Axxcess Wealth Management, Llc 37,485 7.48 2,569 22.45
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 24,545 48.39 2
2025-07-11 13F Prosperity Planning, Inc. 137,850 4.80 9,448 19.38
2025-07-17 13F Claris Advisors, Llc / Mo / 3,035 208
2025-08-12 13F BlackRock, Inc. 24,540 -1.84 1,682 11.77
2025-08-14 13F/A Skopos Labs, Inc. 370 25
2025-08-13 13F IAG Wealth Partners, LLC 62,724 -15.05 4,299 -3.22
2025-07-31 13F Wealthfront Advisers Llc 13,231 10.21 907 25.48
2025-07-29 13F Private Wealth Management Group, LLC 29,865 -0.86 2,047 12.91
2025-08-08 13F Crossmark Global Holdings, Inc. 33,016 -4.96 2,263 8.23
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 1,473 0.00 101 13.64
2025-07-24 13F WMG Financial Advisors, LLC 110,627 3.46 7,582 17.86
2025-08-13 13F Vance Wealth, Inc. 14,413 988
2025-08-11 13F Brown Brothers Harriman & Co 103 -25.36 7 -12.50
2025-08-14 13F Warren Averett Asset Management, LLC 178,329 -2.72 12,223 10.81
2025-08-07 13F Tillman Hartley LLC 28,070 0.43 1,924 14.40
2025-07-07 13F Kings Path Partners LLC 66,939 12.75 4,588 28.42
2025-08-13 13F Natixis Advisors, L.p. 52,437 30.79 4 50.00
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 158,119 2.43 10,837 16.68
2025-07-09 13F Dynamic Advisor Solutions LLC 43,248 -11.20 2,964 1.16
2025-08-08 13F Tanglewood Legacy Advisors, LLC 435 0.00 30 11.54
2025-08-01 13F Fort Vancouver Investment Management, LLC 170,713 0.38 11,701 14.34
2025-07-16 13F Signature Resources Capital Management, LLC 50,031 4.67 3,429 19.23
2025-07-30 13F Forum Financial Management, LP 13,619 57.19 933 79.08
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 89,250 2.49 6,117 16.76
2025-07-11 13F Physician Wealth Solutions Inc. 70,164 4.01 4,809 18.51
2025-08-07 13F Kestra Private Wealth Services, Llc 22,405 -0.79 1,536 13.03
2025-07-18 13F Truist Financial Corp 7,845 44.82 538 65.23
2025-08-12 13F American Century Companies Inc 2,430,093 25.90 166,559 43.41
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-07-17 13F SC&H Financial Advisors, Inc. 313,052 7.41 21,457 22.35
2025-07-15 13F Highland Financial Advisors, LLC 98,593 -0.18 6,758 13.72
2025-08-13 13F B&D White Capital Company, LLC 108,254 -4.08 7,420 9.26
2025-08-04 13F Capital Performance Advisors Llp 12,164 -18.63 834 -7.34
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 44,058 -39.81 3,020 -31.45
2025-07-17 13F Fifth Third Securities, Inc. 19,724 6.18 1,352 20.95
2025-07-29 13F ShoreHaven Wealth Partners, LLC 65,288 4,475
2025-07-16 13F ORG Wealth Partners, LLC 88 14.29 6 50.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 22,845 6.64 1,566 21.41
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-12 13F South Plains Financial, Inc. 1,098 61.23 75 87.50
2025-07-18 13F BSW Wealth Partners 210,041 7.28 14,396 22.21
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,978 -8.32 273 4.21
2025-07-09 13F Sunpointe, LLC 9,306 -2.15 638 11.36
2025-07-10 13F Signal Advisors Wealth, LLC 19,759 -0.95 1,354 12.83
2025-07-18 13F Benchmark Wealth Management, LLC 4,657 21.72 319 38.70
2025-07-24 13F Jfs Wealth Advisors, Llc 165 -79.98 11 -77.55
2025-07-28 13F Morris Financial Concepts, Inc. 9,011 -1.80 618 11.78
2025-08-06 13F Valued Wealth Advisors LLC 164,580 3.12 11,280 17.41
2025-08-06 13F Decker Retirement Planning Inc. 4,847 0.54 332 14.48
2025-08-14 13F D. E. Shaw & Co., Inc. 10,229 -2.85 701 10.74
2025-08-14 13F Vista Capital Partners, Inc. 3,874 -2.27 266 11.34
2025-08-05 13F Allodium Investment Consultants, LLC 15,300 2.48 1,049 16.70
2025-05-07 13F Evermay Wealth Management Llc 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 2,610 74.00 179 97.78
2025-08-05 13F Avant Financial Advisors LLC 81,053 7.19 5,555 22.11
2025-08-14 13F Wetherby Asset Management Inc 37,695 2,584
2025-07-14 13F Friday Financial 9,063 621
2025-07-30 13F Cullen/frost Bankers, Inc. 307 21
2025-08-14 13F Fmr Llc 165,172 966.52 11,321 1,115.90
2025-08-14 13F Trace Wealth Advisors, LLC 80,611 81.94 5,525 107.32
2025-07-29 13F Wealthstream Advisors, Inc. 19,389 8.16 1,329 23.19
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc 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 620,958 0.00 37,574 2.20
2025-07-25 13F Ruedi Wealth Management, Inc. 16,373 91.63 1,122 118.29
2025-07-11 13F Ridgeline Wealth, LLC 7,339 99.16 503 127.15
2025-08-01 13F Austin Private Wealth, LLC 2,955 203
2025-08-12 13F Pathstone Holdings, LLC 21,972 2.45 1,506 16.67
2025-08-06 13F Walkner Condon Financial Advisors LLC 115,120 11.79 7,890 27.34
2025-08-07 13F Prospect Financial Group LLC 25,502 0.97 1,748 15.01
2025-08-13 13F Nicolet Advisory Services, Llc 487,821 6.13 33,435 30.29
2025-07-14 13F Farmers & Merchants Investments Inc 2,400 0.00 164 13.89
2025-08-12 13F Richmond Investment Services, LLC 10,704 68.33 734 91.88
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-06 13F S&t Bank/pa 97 -30.22 7 -25.00
2025-07-24 13F Us Bancorp \de\ 2,862 -7.17 196 5.95
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 440,399 -1.53 30,185 12.17
2025-08-13 13F EverSource Wealth Advisors, LLC 8,932 -2.41 612 11.27
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 502 -44.35 34 -37.04
2025-07-31 13F Opus Capital Group, LLC 189,751 -0.99 13 18.18
2025-08-04 13F Amplius Wealth Advisors, LLC 397,698 3.46 27,257 17.85
2025-07-25 13F Libra Wealth Llc 150,820 -13.72 10,337 -1.72
2025-08-12 13F Jpmorgan Chase & Co 311,490 44.42 21,350 64.51
2025-08-14 13F Susquehanna International Group, Llp 145,854 9,997
2025-07-23 13F Venturi Wealth Management, LLC 3,881 0.39 266 14.66
2025-07-15 13F Define Financial, Llc 147,391 0.98 10,102 20.39
2025-08-06 13F North Capital, Inc. 1,347 0.00 92 13.58
2025-08-14 13F Mariner, LLC 216,765 -4.72 14,857 8.54
2025-08-13 13F Gateway Wealth Partners, LLC 65,829 12.36 4,512 27.97
2025-07-16 13F Sylvest Advisors, LLC 95,798 1.58 6,566 15.70
2025-08-04 13F Waterfront Wealth Inc. 54,856 1.45 3,760 15.55
2025-08-11 13F Tidemark, LLC 2,453 -96.88 168 -96.45
2025-08-27 13F/A Brinker Capital Investments, LLC 506,234 -9.15 34,697 3.49
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22,163 -19.22 1,519 -7.94
2025-08-05 13F Strategic Financial Concepts, LLC 64,553 6.72 4,424 21.57
2025-08-07 13F Parkside Financial Bank & Trust 698 0.29 48 14.63
2025-05-02 13F MB Generational Wealth, LLC 9,923 13.56 597 16.37
2025-08-08 13F Emerald Investment Partners, Llc 800 0.00 55 12.50
2025-08-12 13F MAI Capital Management 4,344 765.34 298 890.00
2025-07-17 13F Sterneck Capital Management, LLC 57,621 8.71 3,949 23.83
2025-07-15 13F Evanson Asset Management, LLC 5,441 1.06 373 15.17
2025-07-30 13F Silver Oak Wealth Advisors Services, Llc 100,852 -7.25 6,912 5.66
2025-07-24 13F Acima Private Wealth, Llc 101,278 -2.20 6,942 11.39
2025-08-12 13F BWM Planning, LLC 53,886 24.90 3,693 42.31
2025-08-14 13F Fort Point Capital Partners LLC 6,471 1.06 443 15.06
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 304 1.67 21 11.11
2025-07-23 13F Mraz, Amerine & Associates, Inc. 53,437 18.20 3,663 34.14
2025-07-30 13F Brookstone Capital Management 57,514 169.26 3,942 206.77
2025-07-25 13F Community Bank, N.A. 3,394 -1.11 233 12.62
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 75,281 39.25 5,160 58.64
2025-07-10 13F Waypoint Wealth Partners Inc. 439,373 -3.29 30,115 10.16
2025-07-18 13F Vicus Capital 4,154 285
2025-07-30 13F Canvas Wealth Advisors, LLC 45,389 20.54 3,173 42.80
2025-07-10 13F Fortress Wealth Management, Inc. 22,824 0.21 1,564 14.16
2025-08-12 13F Cornerstone Capital, Inc. 3,815 -39.43 261 -30.95
2025-07-15 13F Vannoy Advisory Group, Inc. 14,590 0.00 1,000 13.91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 67,337 9.09 4,616 24.13
2025-07-16 13F Leading Edge Financial Planning LLC 21,837 -1.67 1,497 11.98
2025-08-12 13F Eldridge Investment Advisors, Inc. 0 -100.00 0
2025-07-10 13F Sovran Advisors, LLC 10,481 24.58 721 47.54
2025-07-31 13F Curio Wealth, Llc 77,083 49,630.97 5,283 71.30
2025-08-12 13F Park Square Financial Group, LLC 16 0.00 1
2025-08-12 13F Tarbox Family Office, Inc. 532,184 -0.74 36,476 13.07
2025-07-31 13F Mason & Associates Inc 87,194 5,976
2025-07-10 13F Pacific Asset Management, LLC 12,911 22.38 885 39.43
2025-08-12 13F Allen Capital Group, LLC 191,761 3.77 13,143 18.20
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 311,597 100.25 21,357 126.44
2025-08-13 13F Annandale Capital, LLC 66,433 -0.82 5 0.00
2025-08-19 13F National Asset Management, Inc. 7,439 -6.18 510 9.23
2025-07-29 13F Chicago Partners Investment Group LLC 70,539 -1.72 5,013 13.01
2025-08-14 13F Clarity Capital Advisors, LLC 22,083 3.30 1,514 17.65
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 4,200 0.00 288 13.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 258,834 -1.69 17,968 13.42
2025-07-08 13F Zrc Wealth Management, Llc 92,720 31.32 6,355 49.60
2025-08-01 13F First National Trust Co 40,634 16.63 2,785 32.87
2025-08-07 13F Nwam Llc 19,290 14.61 1,343 32.71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29,641 31.83 2 100.00
2025-08-14 13F Colony Group, LLC 1,705,255 230.82 116,878 276.84
2025-07-15 13F Fifth Third Bancorp 495,052 8.50 33,931 23.59
2025-08-14 13F Raymond James Financial Inc 490,585 50.59 33,625 71.53
2025-07-28 13F Mutual Advisors, LLC 5,819 -4.84 410 11.72
2025-07-11 13F Quantum Financial Advisors, LLC 320,694 4.16 21,980 18.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 278,593 -1.39 19,095 12.34
2025-07-24 13F Ronald Blue Trust, Inc. 192 10.34 13 30.00
2025-08-14 13F Planwiser Financial, Llc 8,606 -82.10 602 -79.76
2025-07-17 13F Beacon Capital Management, LLC 355 1.14 24 14.29
2025-07-24 13F Riverchase Wealth Management, Llc 5,599 19.69 384 36.30
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-17 13F Poinciana Advisors Group, Llc 52,502 4.98 3,599 19.57
2025-07-17 13F Willow Creek Wealth Management Inc. 5,764 0.31 395 14.49
2025-08-05 13F Key FInancial Inc 6 0.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 187,205 4.13 12,831 18.62
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 13,101 -2.03 898 11.57
2025-07-17 13F Janney Montgomery Scott LLC 29,823 27.25 2 100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 194 0.00 13 18.18
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 172,237 -7.35 11,077 0.54
2025-07-09 13F Emprise Bank 3,574 245
2025-08-14 13F TCG Advisory Services, LLC 245,298 -52.57 16,813 -45.98
2025-08-13 13F Parkworth Wealth Management, Inc. 54,519 2.67 3,737 16.93
2025-08-14 13F Ameriprise Financial Inc 1,538,323 60.50 101,318 75.73
2025-08-14 13F Navigoe, LLC 30,919 18.21 2 100.00
2025-07-10 13F Cypress Point Wealth Management, LLC 90,040 0.21 6,171 14.15
2025-07-22 13F Wealthcare Advisory Partners LLC 3,370 231
2025-07-24 13F Endeavor Private Wealth, Inc. 22,748 5.36 1,559 20.02
2025-08-04 13F Spire Wealth Management 177 12
2025-07-25 13F Hazlett, Burt & Watson, Inc. 260 0
2025-08-11 13F Summit Wealth Partners, LLC 70,307 24.01 4,819 41.25
2025-07-25 13F Apollon Wealth Management, LLC 488,796 -5.86 33,502 7.24
2025-08-07 13F PCG Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 331 1.22 23 15.79
2025-08-08 13F Creative Planning 1,040,450 -6.20 71,312 6.85
2025-08-08 13F Collaborative Wealth Managment Inc. 72,244 15.45 4,952 31.50
2025-08-14 13F Royal Bank Of Canada 328,429 13.02 22,511 28.74
2025-08-06 13F Commonwealth Equity Services, Llc 852,408 102.35 58 132.00
2025-08-06 13F Hoxton Planning & Management, LLC 9,225 -32.38 632 -22.93
2025-07-14 13F Seed Wealth Management, Inc. 11,580 0.00 794 13.94
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 34,788 843.28 2,384 978.73
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 17,186 0.00 1,178 13.83
2025-08-07 13F Addison Advisors LLC 10 0.00 1
2025-07-15 13F Missouri Trust & Investment Co 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,738 0.00 256 14.29
2025-07-25 13F Concord Asset Management, LLC/VA 173,145 17.69 11,867 35.47
2025-08-11 13F Perennial Investment Advisors, LLC 25,082 1,719
2025-08-13 13F Holos Integrated Wealth LLC 29,550 1.73 2,085 19.29
2025-08-01 13F Pasadena Private Wealth, LLC 281,744 19,311
2025-08-14 13F Ariadne Wealth Management, LP 28,042 -1.69 2,013 13.47
2025-07-09 13F Shore Point Advisors, LLC 30,806 1.23 2,111 15.29
2025-08-06 13F Golden State Wealth Management, LLC 30 0.00 2 100.00
2025-07-17 13F Dopkins Wealth Management, Llc 97,049 -0.39 6,652 13.46
2025-08-14 13F Great Valley Advisor Group, Inc. 826,949 9.99 56,679 25.29
2025-08-07 13F Evoke Wealth, Llc 18,472 0.24 1,266 14.26
2025-08-11 13F Diversified Portfolios, Inc. 474,627 13.63 32,531 29.44
2025-07-15 13F Bfsg, Llc 369 0.00 25 13.64
2025-08-13 13F GeoWealth Management, LLC 47,697 1.84 3,269 16.00
2025-07-23 13F REAP Financial Group, LLC 189,687 -1.63 13,001 12.06
2025-07-24 13F Grand Wealth Management, Llc 153,935 -7.09 10,551 5.83
2025-08-14 13F Quantinno Capital Management LP 14,735 74.09 1,010 98.23
2025-07-15 13F Fortitude Family Office, LLC 80,451 5,514
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