BND - Vanguard Bond Index Funds - Vanguard Total Bond Market ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

Mga Batayang Estadistika
Pemilik Institusional 1712 total, 1710 long only, 0 short only, 2 long/short - change of 1.71% MRQ
Alokasi Portofolio Rata-rata 1.7177 % - change of -9.84% MRQ
Saham Institusional (Jangka Panjang) 1,109,816,824 (ex 13D/G) - change of 37.12MM shares 3.46% MRQ
Nilai Institusional (Jangka Panjang) $ 78,948,494 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) memiliki 1712 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 1,109,816,824 saham. Pemegang saham terbesar meliputi Jpmorgan Chase & Co, Northwestern Mutual Wealth Management Co, Creative Planning, Morgan Stanley, Vanguard Group Inc, Wells Fargo & Company/mn, Envestnet Asset Management Inc, Allworth Financial LP, Bank Of America Corp /de/, and Sagespring Wealth Partners, Llc .

Struktur kepemilikan institusional Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (NasdaqGM:BND) 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 74.27 / share. Previously, on September 9, 2024, the share price was 75.15 / share. This represents a decline of 1.17% over that period.

BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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.

BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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
(%)
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 10,319 -18.39 760 -18.21
2025-07-23 13F Kingswood Wealth Advisors, Llc 11,853 -6.88 873 -6.64
2025-08-11 13F Greykasell Wealth Strategies, Inc. 124 -87.94 9 -88.00
2025-08-01 13F Liberty Wealth Management Llc 4,173 -6.18 307 -5.83
2025-08-13 13F Congress Wealth Management LLC / DE / 984,103 2,237.26 72,460 2,244.19
2025-07-03 13F Fiduciary Financial Group, Llc 2,929 -0.81 215 0.94
2025-07-08 13F Persium Advisors, LLC 4,499 0.00 331 0.30
2025-08-14 13F Hilltop Holdings Inc. 105,826 -0.54 7,792 -0.29
2025-07-28 13F Sagespring Wealth Partners, Llc 17,496,876 0.07 19,384 4.56
2025-08-14 13F Valley Financial Group, Inc. 3,417 -2.62 252 -2.33
2025-08-08 13F Wealth Alliance 3,953 -21.13 291 -20.92
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 400,700 29,504
2025-07-31 13F Mycio Wealth Partners, Llc 5,425 399
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 10,200 -1.45 751 -1.18
2025-08-13 13F Legacy Capital Wealth Partners, LLC 20,658 -0.06 1,521 0.20
2025-07-08 13F Beacon Wealthcare LLC 8,954 -13.54 659 -13.29
2025-08-07 13F Zions Bancorporation, National Association /ut/ 28,634 3,179.95 2,108 3,193.75
2025-07-15 13F Patriot Investment Management Inc. 1,641,785 2.09 120,885 2.34
2025-07-30 13F Patten Group, Inc. 48,691 -3.99 3,585 -3.73
2025-08-04 13F Linscomb & Williams, Inc. 13,326 -0.04 981 0.20
2025-08-12 13F Wayfinding Financial, LLC 5,995 -18.71 0
2025-08-14 13F Goldman Sachs Group Inc 14,412,267 9.83 1,061,175 10.10
2025-07-25 13F NorthRock Partners, LLC 4,883 -18.44 360 -18.22
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 5,625 -19.15 414 -18.82
2025-08-07 13F BOK Financial Private Wealth, Inc. 24,557 -12.58 1,808 -12.36
2025-07-10 13F Websterrogers Financial Advisors, Llc 17,173 2.28 1,264 2.51
2025-07-30 NP DRAI - Draco Evolution AI ETF 27,188 1,978
2025-07-10 13F Bath Savings Trust Co 26,854 1.82 1,977 2.07
2025-08-04 13F Center for Financial Planning, Inc. 637 0.95 47 0.00
2025-08-14 13F Evergreen Capital Management Llc 25,512 0.00 1,878 0.27
2025-07-17 13F Janney Capital Management LLC 31,888 -0.24 2 0.00
2025-08-04 13F HBK Sorce Advisory LLC 69,674 1.58 5,130 1.85
2025-08-29 13F Total Investment Management Inc 1,675 123
2025-07-24 13F Etesian Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F Crabel Capital Management, LLC 118,900 88.96 8,755 89.44
2025-08-12 13F Bokf, Na 55,999 22.46 4,123 22.78
2025-07-16 13F Twelve Points Wealth Management LLC 4,506 -6.67 332 -6.50
2025-08-14 13F Fort Point Capital Partners LLC 22,261 252.62 1,639 254.00
2025-07-15 13F Td Private Client Wealth Llc 150,175 2.42 11,057 2.67
2025-07-18 13F Institute for Wealth Management, LLC. 10,990 3.78 809 4.12
2025-08-12 13F Planning Alternatives Ltd /adv 31,024 270.21 2,284 271.38
2025-08-14 13F Turim 21 Investimentos Ltda. 484 0.00 36 0.00
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 867,313 -14.25 63,175 -14.96
2025-08-04 13F Integrity Alliance, Llc. 12,534 -23.56 923 -23.42
2025-08-13 13F Financial & Tax Architects, LLC 118,367 8,715
2025-08-06 13F Washington Trust Bank 101,612 15.75 7,482 16.04
2025-08-07 13F Davis R M Inc 6,154 -9.26 453 -9.04
2025-08-04 13F REDW Wealth LLC 32,009 -9.90 2,357 -9.70
2025-08-05 13F GHP Investment Advisors, Inc. 575 0.00 42 0.00
2025-05-08 13F University Of Chicago 0 -100.00 0
2025-07-22 13F Awm Capital, Llc 6,381 -4.63 470 -4.48
2025-08-13 13F EverSource Wealth Advisors, LLC 89,190 22.60 6,567 22.91
2025-08-19 13F Hohimer Wealth Management, Llc 23,868 16.10 1,757 16.43
2025-07-29 13F Hoese & Co LLP 540 0.00 40 0.00
2025-07-22 13F Net Worth Advisory Group 39,848 62.54 2,934 63.00
2025-07-29 13F Lutz Financial Services LLC 1,188,284 3.05 87,493 3.30
2025-08-04 13F Arkadios Wealth Advisors 106,399 13.89 7,834 14.18
2025-08-11 13F Summit Wealth Partners, LLC 48,870 -14.44 3,598 -14.23
2025-07-21 13F AEGON USA Investment Management, LLC 42,012 -1.49 3,093 -1.25
2025-07-15 13F McAdam, LLC 8,595 -13.90 633 -13.78
2025-08-15 13F Keel Point, LLC 63,280 -3.98 4,659 -3.74
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 12,286 -25.25 905 -25.10
2025-07-10 13F Exchange Traded Concepts, Llc 397,248 29,249
2025-07-21 13F Trellis Wealth Advisors LLC 141,397 7.99 10,411 8.26
2025-08-14 13F Elevatus Welath Management 3,889 286
2025-07-31 13F Carrera Capital Advisors 23,183 -28.61 1,707 -28.47
2025-08-05 13F Tme Financial, Inc. 9,959 -0.65 733 -0.41
2025-07-17 13F Charles Schwab Trust Co 486,791 0.34 35,842 0.58
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-23 13F WESPAC Advisors, LLC 6,089 448
2025-08-14 13F Karpus Management, Inc. 352,611 -3.28 25,963 -3.05
2025-05-15 13F Eight 31 Financial Llc 0 -100.00 0 -100.00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 9,395 34.62 1
2025-05-08 13F Torray Llc 0 -100.00 0
2025-07-15 13F Evanson Asset Management, LLC 33,532 14.46 2,469 14.74
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,470,537 -12.46 108,276 -12.25
2025-08-08 13F Capstone Financial Advisors, Inc. 1,693,913 0.43 124,723 0.68
2025-07-07 13F Retirement Wealth Solutions LLC 8,627 0.96 635 1.28
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-08 13F RAM Investment Partners, LLC 4,335 -10.75 319 -10.39
2025-08-19 13F Delos Wealth Advisors, LLC 300 22
2025-08-14 13F CoreCap Advisors, LLC 1,251,436 45.46 92,143 45.81
2025-07-14 13F Matrix Trust Co 93,694 0.86 7 0.00
2025-08-13 13F Providence Capital Advisors, LLC 10,093 743
2025-07-17 13F Coastline Trust Co 916 844.33 67 857.14
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 4,773 5.78 351 6.04
2025-07-25 13F Genesee Capital Advisors, LLC 4,684 -0.68 345 -0.58
2025-08-13 13F Parkworth Wealth Management, Inc. 980 72
2025-08-14 13F Mml Investors Services, Llc 2,117,164 20.24 156 20.16
2025-07-22 13F Ellenbecker Investment Group 22,101 -29.56 1,627 -29.38
2025-07-30 13F Argonautica Private Wealth Management, Inc 10,518 -0.42 774 -0.13
2025-08-06 13F Long Run Wealth Advisors, LLC 14,603 -15.11 1,075 -14.89
2025-08-12 13F Deutsche Bank Ag\ 117,430 6.84 8,646 7.10
2025-07-16 13F Motive Wealth Advisors 83,640 -12.04 6,158 -11.81
2025-04-29 13F Pacific Life Fund Advisors LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 4,323 0.00 318 2.58
2025-07-30 13F Strategic Blueprint, LLC 4,781 -32.78 352 -32.57
2025-07-29 13F BKD Wealth Advisors, LLC 5,142 -12.94 379 -12.70
2025-04-24 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Summit Financial, LLC 288,362 264.21 21,232 265.12
2025-07-25 13F Concord Wealth Partners 2,365 0.81 174 1.16
2025-07-31 13F Red Wave Investments LLC 19,490 -7.48 1,435 -7.24
2025-07-30 13F Green Square Capital Advisors Llc 23,888 11.14 1,759 11.41
2025-08-01 13F Ashton Thomas Private Wealth, LLC 26,789 62.50 1,973 62.98
2025-07-24 13F Costello Asset Management, INC 100 0.00 7 0.00
2025-08-13 13F Kilter Group LLC 115 8
2025-08-15 13F Truefg, Llc 6,983 -0.94 514 -0.58
2025-08-04 13F Pensionmark Financial Group, Llc 27,619 -2.35 2,034 -2.12
2025-08-13 13F Rsm Us Wealth Management Llc 1,479,230 55.22 108,911 60.67
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,087 -91.41 0 -100.00
2025-07-18 13F GEN Financial Management, INC. 30,850 -2.96 2,271 -2.74
2025-07-02 13F Boston Standard Wealth Management, LLC 854,729 17.78 62,934 20.37
2025-08-11 13F Foundation Wealth Management, LLC\PA 4,223 0.00 311 0.00
2025-08-12 13F MAI Capital Management 27,971 -5.25 2,060 -5.03
2025-07-15 13F Optima Capital Llc 8,527 0.65 628 0.80
2025-07-10 13F Worth Asset Management, LLC 37,402 24.33 2,754 24.63
2025-08-05 13F Gould Asset Management Llc /ca/ 38,803 -2.65 2,857 -2.39
2025-07-21 13F Life Planning Partners, Inc 15,631 -1.54 1,151 -1.37
2025-08-14 13F Novus Advisors, Llc 20,245 -52.28 1,491 -52.18
2025-05-09 13F Fortis Capital Management LLC 0 -100.00 0
2025-07-25 13F Bricktown Capital, LLC 1,262,853 -4.37 92,984 -4.14
2025-07-28 13F Frazier Financial Advisors, LLC 25 13.64 2 0.00
2025-08-05 13F Integrity Financial Corp /WA 992 3,715.38 73 7,200.00
2025-07-25 13F Index Fund Advisors, Inc. 445,692 0.16 32,816 0.40
2025-07-28 13F Eq Wealth Advisors, Llc 208 0.00 15 0.00
2025-05-15 13F Stonehaven Wealth & Tax Solutions, Llc 0 -100.00 0
2025-07-23 13F Center For Asset Management LLC 23,725 -35.41 1,709 -36.69
2025-08-14 13F Colony Group, LLC 995,261 1.12 73,281 1.37
2025-08-08 13F Mittelman Wealth Management 7,929 584
2025-08-12 13F/A Boston Partners 43,150 1.99
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class 26,200 3,881.76 1,929 4,004.26
2025-07-18 13F Powers Advisory Group, LLC 127,662 2.77 9,400 3.01
2025-08-14 13F Money Concepts Capital Corp 18,334 -0.14 1,350 0.07
2025-08-11 13F Brown Brothers Harriman & Co 923 0.00 68 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 893 50.84 66 51.16
2025-07-23 13F Motiv8 Investments LLC 68,516 -8.66 5,045 -8.44
2025-08-13 13F Cambria Investment Management, L.P. 89,454 -12.61 6,565 -12.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 1,757,051 -1.93 129,372 -1.69
2025-04-30 13F Ramiah Investment Group 26,402 9.87 1,939 9.73
2025-07-16 13F Falcon Wealth Planning 6,640 -5.70 489 -5.61
2025-08-14 13F Ameriprise Financial Inc 5,422,561 -19.86 398,336 -19.48
2025-07-17 13F SeaBridge Investment Advisors LLC 3,627 -25.57 267 -25.21
2025-07-25 13F G2 Capital Management, Llc / Oh 356,840 9.70 26,274 9.97
2025-08-11 13F Perennial Investment Advisors, LLC 16,451 -3.68 1,211 -3.43
2025-07-25 13F FIDELIS iM, LLC 146,796 -6.41 10,809 98,154.55
2025-07-17 13F HCR Wealth Advisors 12,226 29.43 900 29.87
2025-08-13 13F Millstone Evans Group, LLC 184 0.00 14 0.00
2025-07-18 13F BCO Wealth Management LLC 55,847 -12.89 4,112 -12.66
2025-08-01 13F Bessemer Group Inc 134 0.00 0
2025-07-10 13F Tompkins Financial Corp 289,461 9.25 21,313 9.52
2025-07-18 13F SMI Advisory Services, LLC 6,509 -11.16 473 -11.42
2025-07-11 13F Adirondack Trust Co 5,275 36.13 388 36.62
2025-07-17 13F Stone Point Wealth LLC 64,226 -0.15 4,729 0.08
2025-08-18 13F N.E.W. Advisory Services LLC 413,539 1.91 30,449 2.16
2025-08-07 13F Meeder Advisory Services, Inc. 14,926 -94.43 1,099 -94.42
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-07 13F Enterprise Bank & Trust Co 2,895 0.00 213 0.47
2025-08-14 13F Summit Trail Advisors, Llc 114,206 8,409
2025-08-13 13F Colonial Trust Co / SC 20,249 126.07 1,491 126.79
2025-07-21 13F Creative Capital Management Investments LLC 18 0.00 1 0.00
2025-08-01 13F MorganRosel Wealth Management, LLC 15,852 -3.03 1,167 -2.75
2025-07-15 13F Alpha Omega Wealth Management LLC 4,821 355
2025-08-13 13F Van Hulzen Asset Management, LLC 4,628 35.01 341 35.46
2025-08-11 13F Private Advisor Group, LLC 374,914 10.44 27,605 10.71
2025-08-14 13F 10Elms LLP 38,512 -2.53 2,836 -2.31
2025-07-18 13F First Pacific Financial 16,089 11.73 1,185 12.02
2025-07-25 13F Endowment Wealth Management, Inc. 19,556 -2.27 1,440 -2.04
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 3,618 -6.46 266 -6.34
2025-08-28 NP GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares 52,619 -42.93 3,874 -42.79
2025-07-17 13F Luminvest Wealth Management LLC 225,866 4.55 16,604 4.64
2025-07-10 13F Focus Financial Network, Inc. 57,381 -2.68 4,225 -2.45
2025-08-14 13F Clark Capital Management Group, Inc. 13,497 93.73 994 94.32
2025-08-14 13F Safeguard Investment Advisory Group, LLC 13,623 1,003
2025-07-08 13F Apella Capital, LLC 1,534,506 2.31 111,773 2.54
2025-07-23 13F Vontobel Holding Ltd. 29,050 0.00 2,139 0.23
2025-08-08 13F CFO4Life Group, LLC 3,889 -38.16 286 -37.96
2025-07-30 13F Bogart Wealth, LLC 1,508,973 2.53 111,106 2.78
2025-08-15 13F Equitable Holdings, Inc. 679,727 15.47 50,048 15.76
2025-07-23 13F Tyche Wealth Partners LLC 3,092 0.00 228 0.00
2025-08-13 13F Capital Group Private Client Services, Inc. 5,662 -6.46 417 -6.31
2025-07-16 13F Rebalance, Llc 203,326 1.04 14,971 1.29
2025-08-04 13F Mesirow Financial Investment Management, Inc. 47,170 8.11 3,473 8.40
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 9,145 -2.90 673 -2.60
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 326,406 8.55 24,033 8.82
2025-07-25 13F Transcendent Capital Group LLC 33,545 4.14 2,470 4.40
2025-08-11 13F Addison Capital Co 179,435 16.69 13,212 16.97
2025-07-10 13F Three Seasons Wealth, LLC 22,599 80.71 1,664 81.15
2025-08-13 13F Avestar Capital, LLC 4,418 0.00 325 0.31
2025-07-17 13F City Holding Co 31,998 5.79 2,356 6.03
2025-08-05 13F Marion Wealth Management 9,213 1.97 678 2.26
2025-08-01 13F Facet Wealth, Inc. 5,437,226 10.02 398,005 10.93
2025-07-15 13F Foster Victor Wealth Advisors, LLC 3,324 243
2025-08-07 13F Fagan Associates, Inc. 27,522 1.12 2,026 1.35
2025-07-30 NP OCIO - ClearShares OCIO ETF 39,800 0.00 2,896 -1.19
2025-08-08 13F Strategies Wealth Advisors, LLC 36,934 -21.39 2,719 -21.19
2025-08-14 13F Sand Hill Global Advisors, LLC 2,985 -63.72 220 -63.74
2025-07-18 13F TPG Advisors LLC 7,828 6.69 576 7.06
2025-08-04 13F Savvy Advisors, Inc. 7,452 -17.92 549 -17.72
2025-07-24 13F Cascade Investment Group, Inc. 17,835 4.07 1,313 4.37
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 123,674 3.64 9,106 3.90
2025-08-12 13F Belmont Capital, LLC 1,639 9.12 121 9.09
2025-08-04 13F Creekmur Asset Management LLC 44 3
2025-08-12 13F Main Management LLC 320,713 1.64 24 0.00
2025-08-13 13F Maia Wealth LLC 0 -100.00 0
2025-08-07 13F Timonier Family Office, LTD. 7,945 -47.87 585 -47.81
2025-07-17 13F Park Place Capital Corp 1,408 103
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100.00 0
2025-07-18 13F Wiser Wealth Management, Inc 148,013 -0.89 10,898 -0.64
2025-05-05 13F Lindbrook Capital, Llc 379 28
2025-07-11 13F First PREMIER Bank 33,538 -10.63 2 0.00
2025-07-15 13F Armis Advisers, LLC 3,194 233
2025-07-03 13F Stairway Partners, LLC 2,102,885 2.92 154,835 3.17
2025-08-13 13F Plan Group Financial, LLC 55,808 -28.26 4,109 -28.08
2025-08-11 13F Hopwood Financial Services, Inc. 8,139 -31.37 599 -31.23
2025-08-15 13F WFA of San Diego, LLC 60,026 72.97 4,420 69.57
2025-08-05 13F Integrity Wealth Solutions LLC 20,904 -10.18 1,539 -9.95
2025-07-29 13F Vectors Research Management, LLC 113,769 -36.63 8,377 -36.48
2025-08-26 13F Nautilus Advisors LLC 3,000 0.00 221 0.00
2025-07-31 13F/A Avion Wealth 16,526 -1.28 1 0.00
2025-08-07 13F AllGen Financial Advisors, Inc. 842,377 16.36 62,024 16.65
2025-08-06 13F First Horizon Advisors, Inc. 52,712 14.70 3,881 14.99
2025-08-14 13F Diversify Advisory Services, LLC 47,594 5.32 3,497 5.24
2025-07-25 13F We Are One Seven, LLC 183,406 1.30 13,504 1.55
2025-07-24 13F Edge Financial Advisors LLC 19,745 -2.61 1,448 -2.75
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 21,458 -3.75 1,580 -3.54
2025-07-31 13F Peterson Wealth Services 6 0.00 0
2025-07-15 13F Tenon Financial LLC 308,340 -8.27 22,703 -8.05
2025-08-08 13F Sittner & Nelson, Llc 0 -100.00 0
2025-08-28 NP GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares 56,476 4,158
2025-08-13 13F Beacon Pointe Advisors, LLC 1,285,949 3.42 94,684 3.67
2025-08-14 13F Wells Fargo & Company/mn 25,247,145 2.24 1,858,947 2.49
2025-07-15 13F Cranbrook Wealth Management, LLC 226 0.00 17 0.00
2025-08-12 13F Change Path, LLC 60,966 54.91 4,489 55.29
2025-08-14 13F Gould Capital, LLC 169,387 -0.05 12,472 0.19
2025-08-13 13F Okabena Investment Services Inc 92,209 7.00 6,789 7.27
2025-07-30 13F Whittier Trust Co 1,088 0.00 80 1.27
2025-08-12 13F SlateStone Wealth, LLC 190,236 2.38 14 7.69
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Certus Wealth Management, LLC 129,905 0.51 9,565 2.32
2025-08-12 13F Associated Banc-corp 171,262 0.51 12,610 0.77
2025-07-21 13F Verus Financial Partners, Inc. 1,588,404 3.27 116,096 3.96
2025-08-07 13F Cascade Financial Partners, LLC 35,312 -30.51 2,600 -30.33
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 29,484 -22.67 2,171 -22.50
2025-08-07 13F Resources Investment Advisors, LLC. 370,384 -2.04 27,271 -1.80
2025-08-13 13F Manning & Napier Advisors Llc 446,128 0.29 32,848 0.54
2025-07-16 13F New Insight Wealth Advisors 4,891 0.00 360 0.28
2025-07-22 13F Evensky & Katz LLC 24,951 -15.35 2 -50.00
2025-08-14 13F McIlrath & Eck, LLC 3,805 -10.47 280 -10.26
2025-08-06 13F Disciplined Investors, L.L.C. 7,529 2.35 554 2.59
2025-08-11 13F FSC Wealth Advisors, LLC 250 -71.66 18 -71.87
2025-08-13 13F Nyl Investors Llc 47,024 -2.84 3,462 -2.59
2025-07-25 NP USBSX - Cornerstone Moderate Fund 104,751 0.00 7,623 -1.21
2025-07-14 13F UMA Financial Services, Inc. 406 2.53 30 0.00
2025-07-16 13F Cambridge Advisors Inc. 648,141 -2.53 47,723 -2.30
2025-07-30 13F Phillips Financial Management, Llc 217,562 -0.67 16,019 -0.42
2025-08-13 13F Fortress Financial Solutions, LLC 8,298 -1.08 611 -0.97
2025-07-17 13F Sage Rhino Capital Llc 92,268 -0.16 6,794 0.07
2025-08-04 13F Bordeaux Wealth Advisors LLC 51,915 1.22 3,822 1.46
2025-08-11 13F Plum Street Advisors, LLC 47,320 87.52 3,484 88.02
2025-07-10 13F Signal Advisors Wealth, LLC 59,197 -0.97 4,359 -0.73
2025-08-14 13F Wetherby Asset Management Inc 101,964 -6.24 7,508 -4.00
2025-08-15 13F Kestra Advisory Services, LLC 337,892 26.60 24,879 26.91
2025-07-25 13F Astoria Portfolio Advisors LLC. 6,724 490
2025-07-15 13F World Equity Group, Inc. 3,995 13.79 294 14.40
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 4,417,717 51.70 325,277 52.07
2025-08-05 13F Welch & Forbes Llc 13,818 11.68 1,017 12.00
2025-08-13 13F NEOS Investment Management LLC 624,763 11.62 45,854 11.90
2025-08-13 13F ESG Planning 210,395 15.65 15,491 15.94
2025-08-06 13F Moors & Cabot, Inc. 4,787 -1.14 352 -0.85
2025-07-24 NP SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF 589,848 7.83 42,923 6.52
2025-07-11 13F Grove Bank & Trust 93,693 0.23 6,899 0.48
2025-07-11 13F Bell Bank 6,369 469
2025-04-11 13F LPF Advisors LLC 226,343 6.02 16,625 8.29
2025-07-25 13F Prostatis Group LLC 5,964 -65.64 439 -65.54
2025-07-15 13F Wealth Effects Llc 8,748 -2.16 644 -1.83
2025-08-12 13F Steward Partners Investment Advisory, Llc 254,648 -1.00 18,750 -0.76
2025-07-15 13F Elevated Capital Advisors, LLC 6,330 0.00 465 0.00
2025-07-23 13F Pillar Financial Advisors, LLC 4,905 -7.30 361 -6.96
2025-07-10 13F Stewardship Advisors, LLC 33,975 33.98 2,502 34.32
2025-08-14 13F Seldon Capital Lp 21,582 0.00 1,589 0.25
2025-07-11 13F Compass Ion Advisors, LLC 32,346 1.88 2,382 2.15
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 4,317 3.35 318 3.59
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,972 -4.74 513 -4.47
2025-08-13 13F Coco Enterprises, LLC 13,212 -0.55 973 0.93
2025-07-09 13F Sarasin & Partners LLP 61,366 -6.69 4,518 -6.46
2025-08-14 13F Bank Of Hawaii 230,512 5.07 16,973 5.32
2025-07-09 13F Reyes Financial Architecture, Inc. 2,747 272.22 202 274.07
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F RBA Wealth Management, LLC 21,991 -0.68 1,619 -0.43
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-05-12 13F Cahill Wealth Management, LLC 41,813 -9.59 3,071 -7.64
2025-08-12 13F Coldstream Capital Management Inc 71,093 8.12 5,235 8.39
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 35,235 11.50 2,594 11.76
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 500,000 17.64 36,725 20.16
2025-08-11 13F Western Wealth Management, LLC 23,573 -6.50 1,736 -6.27
2025-08-08 13F Evolution Wealth Advisors, LLC 21,780 1,604
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-01 13F Brookwood Investment Group LLC 18,915 -0.96 1,393 -0.71
2025-07-09 13F Taylor Hoffman Capital Management LLC 50,282 -2.40 3,702 -2.14
2025-08-06 13F Prospera Financial Services Inc 135,001 -10.70 9,943 -10.49
2025-08-13 13F Scotia Capital Inc. 32,562 1.49 2,397 1.74
2025-08-07 13F Vise Technologies, Inc. 6,629 488
2025-07-17 13F Hanson & Doremus Investment Management 6,562 0.40 0
2025-08-14 13F Moneta Group Investment Advisors Llc 32,489 -18.75 2,392 -18.53
2025-07-23 13F Colony Family Offices, LLC 65,597 13.31 4,830 13.57
2025-08-08 13F Meridian Wealth Management, LLC 461,911 5.70 34,011 5.96
2025-08-14 13F Certified Advisory Corp 6,365 -1.01 469 -0.85
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 3,128 -1.54 230 -1.29
2025-08-05 13F Claro Advisors LLC 11,135 -4.64 820 -4.43
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-05 13F MidAtlantic Capital Management, Inc. 5,951 3.60 438 4.04
2025-08-13 13F Cerity Partners LLC 1,637,262 -2.74 120,550 -2.50
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-07-31 13F Hanlon Investment Management, Inc. 12,490 -27.31 920 -27.18
2025-08-08 13F Union Savings Bank 1,749 -7.26 128 -7.25
2025-08-05 13F Prosperity Consulting Group, LLC 12,007 884
2025-08-01 13F Providence First Trust Co 57,176 10.04 4,210 10.53
2025-08-18 13F Hollencrest Capital Management 48 0.00 4 0.00
2025-08-13 13F Ark & Tlk Investments, Llc 5,139 -11.24 378 -11.06
2025-07-24 13F Coordinated Financial Services, Inc. 14,004 36.89 1,031 40.27
2025-07-07 13F Wesbanco Bank Inc 316,222 40.10 23,283 40.45
2025-07-15 13F Beacon Investment Advisory Services, Inc. 129,697 7.66 9,550 7.92
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-07-29 13F Alaska Permanent Capital Management 1,808,815 -0.03 133,129 0.20
2025-04-23 13F St. Johns Investment Management Company, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-14 13F Wealth Advisory Solutions, LLC 37,343 17.74 2,750 18.03
2025-08-01 13F May Hill Capital, LLC 0 -100.00 0
2025-08-06 13F Innealta Capital, Llc 25,691 8.16 1,892 8.43
2025-07-09 13F Aurelius Family Office LLC 103,758 -1.47 7,640 -1.23
2025-04-15 13F Members Wealth Llc 63,953 -18.99 4,697 -17.20
2025-08-04 13F Roble, Belko & Company, Inc 461,930 -11.71 34 -10.53
2025-07-11 13F Meriwether Wealth & Planning, LLC 3,378 249
2025-07-29 NP JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 159,034 -3.49 11,573 -4.66
2025-08-11 13F HighTower Advisors, LLC 3,762,705 0.69 277,048 0.93
2025-08-14 13F Apriem Advisors 811,765 3.45 59,770 3.70
2025-08-04 13F Bristlecone Advisors, LLC 243,881 -0.51 17,957 -0.27
2025-07-16 13F Patron Partners Advisors, Llc 7,813 108.68 575 109.85
2025-07-29 13F Quotient Wealth Partners, LLC 3,408 0.00 251 0.00
2025-07-23 13F Bluestem Financial Advisors, Llc 633,811 7.55 46,668 7.81
2025-08-13 13F Dynamic Wealth Strategies, LLC 171,209 40.99 12,606 41.34
2025-08-04 13F Assetmark, Inc 4,160,401 98.08 306,330 98.57
2025-07-09 13F Triumph Capital Management 109,133 2.72 8,035 2.97
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 72,980 0.00 5,311 -1.21
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 83,763 5.08 6,167 5.35
2025-07-15 13F Axis Wealth Partners, LLC 5,995 -0.10 441 0.23
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,756 -25.61 202 -26.10
2025-05-08 13F Fiduciary Wealth Partners, LLC 0 -100.00 0
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 567 189.29 0
2025-08-11 13F Shufro Rose & Co Llc 8,553 -9.00 628 -8.99
2025-07-24 13F Aurora Private Wealth, Inc. 6,845 139.25 1
2025-07-11 13F My Legacy Advisors, LLC 3,313 242
2025-08-12 13F Inscription Capital, LLC 171,631 -16.37 12,637 -15.22
2025-08-14 13F Bank Of America Corp /de/ 18,226,391 -0.81 1,342,009 -0.56
2025-08-05 13F Mma Asset Management Llc 64,722 0.00 4,765 0.25
2025-08-14 13F Great Valley Advisor Group, Inc. 46,471 -30.88 3,421 -30.72
2025-07-23 13F Nbt Bank N A /ny 18,094 -1.48 1,332 -1.19
2025-07-23 13F Bellevue Asset Management, Llc 249 18
2025-07-31 13F Glass Jacobson Investment Advisors llc 64,432 23.65 4,744 26.61
2025-05-15 13F Rakuten Investment Management, Inc. 4,533 332
2025-08-07 13F New England Private Wealth Advisors LLC 3,125 229
2025-07-22 13F Valpey Financial Services, LLC 65,108 4,794
2025-07-09 13F Parkside Advisors LLC 25,754 -3.55 1,896 -3.31
2025-07-28 13F Courier Capital Llc 126,895 -32.57 9,343 -32.40
2025-07-15 13F Carr Financial Group Corp 337,903 3.97 24,880 4.23
2025-07-21 13F HT Partners LLC 78,303 -9.56 5,765 -9.34
2025-08-13 13F Baird Financial Group, Inc. 162,416 -9.30 11,959 -9.08
2025-07-17 13F Michels Family Financial, LLC 33,686 1.24 2,480 1.51
2025-07-03 13F McLean Asset Management Corp 10,559 5.72 774 6.77
2025-08-13 13F SCS Capital Management LLC 566,241 -3.63 41,692 -3.39
2025-07-17 13F Mainsail Financial Group, LLC 3,448 0.00 250 -1.19
2025-07-21 13F Seros Financial, LLC 47,294 0.99 3,482 1.25
2025-07-16 13F American National Bank 1,234 928.33 91 1,025.00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 143,767 55.28 10,586 55.66
2025-08-08 13F Good Life Advisors, LLC 11,420 92.09 841 92.66
2025-08-11 13F Synergy Investment Management, LLC 18,923 -2.57 1,393 -2.31
2025-07-29 13F Swmg, Llc 13,723 -54.94 1,002 -55.07
2025-08-12 13F Armor Investment Advisors, LLC 2,994 220
2025-04-14 13F Lpwm Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 41,743 -27.16 3,073 -26.99
2025-08-14 13F Tandem Wealth Advisors LLC 38,055 2.82 2,802 3.05
2025-07-16 13F Swisher Financial Concepts, Inc. 76,902 14.79 5,662 15.08
2025-07-15 13F Vannoy Advisory Group, Inc. 230,816 0.30 16,995 0.55
2025-08-01 13F Signet Investment Advisory Group, Inc. 3,000 0.00 221 0.00
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 85,515 -0.29 6,296 -0.05
2025-07-30 13F TFB Advisors LLC 8,121 4.18 598 4.37
2025-08-12 13F Manchester Capital Management LLC 9,646 839.24 710 846.67
2025-07-15 13F Aspire Capital Advisors LLC 213,874 3.38 15,748 3.63
2025-07-14 13F Armstrong Advisory Group, Inc 1,195,058 -33.13 87,992 -31.53
2025-08-05 13F Allodium Investment Consultants, LLC 25,974 8.01 1,912 8.27
2025-07-15 13F Verum Partners LLC 6,572 -10.89 484 -10.72
2025-07-21 13F West Financial Advisors, LLC 827,589 -4.77 60,935 -4.53
2025-05-16 13F Everstar Asset Management, LLC 33,031 1,679
2025-07-21 13F Single Point Partners, LLC 24,976 -5.27 2 0.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 5,655 0.14 416 0.48
2025-07-18 13F Benchmark Wealth Management, LLC 348,745 0.35 25,678 0.60
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 37,155 6.12 2,736 6.38
2025-08-12 13F Jpmorgan Chase & Co 125,870,361 21.93 9,267,835 22.22
2025-08-14 13F/A Rockefeller Capital Management L.P. 205,001 1.80 15,094 2.05
2025-07-18 13F Lowery Thomas, Llc 47,365 7.35 3,487 7.62
2025-08-14 13F Warren Averett Asset Management, LLC 300,636 2.66 22,136 2.91
2025-08-29 13F Evolution Wealth Management Inc. 677 50
2025-08-08 13F Financial Gravity Companies, Inc. 460 489.74 34 560.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-05 13F Magnolia Capital Advisors Llc 56,835 0.07 4,185 0.31
2025-08-11 13F Alps Advisors Inc 1,207,134 -3.48 88,881 -3.25
2025-08-07 13F Gryphon Financial Partners LLC 19,708 3.70 1,451 4.01
2025-08-12 13F Gladstone Institutional Advisory LLC 43,763 18.78 3,222 19.07
2025-07-29 NP JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 1,251,705 3.97 91,087 2.71
2025-08-08 13F Turn8 Private Wealth Inc. 2,976 -1.88 219 -1.35
2025-08-14 13F Voya Financial Advisors, Inc. 1,809,316 4.38 132,695 4.41
2025-08-13 13F Azimuth Capital Investment Management LLC 124,875 -0.70 9,195 -0.45
2025-08-13 13F Haverford Trust Co 47,076 -4.99 3,466 -4.75
2025-07-25 13F Means Investment Co., Inc. 0 -100.00 0
2025-08-15 13F TLT Family Holdco ULC 519,000 38,214
2025-07-10 13F Burns J W & Co Inc/ny 29,773 -12.89 2,192 -12.67
2025-08-06 13F Paulson Wealth Management Inc. 3,693 -25.29 272 -25.34
2025-07-28 13F Revolve Wealth Partners, LLC 3,302 0.09 243 0.41
2025-08-11 13F Lummis Asset Management, LP 169 0.00 12 0.00
2025-07-07 13F Centurion Wealth Management LLC 16,337 -11.38 1,203 -9.28
2025-08-07 13F Tfo-tdc, Llc 0 -100.00 0
2025-07-21 13F Rainey & Randall Investment Management Inc. 710,463 -1.53 52,311 -1.29
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 23,488 16.23 2 0.00
2025-07-30 13F Crewe Advisors LLC 537,186 39,553
2025-08-14 13F Acas, Llc 19,266 -1.08 1,421 -0.14
2025-07-08 13F Webster Bank, N. A. 21,010 -2.14 1,547 -1.90
2025-07-23 13F Friedenthal Financial 39,352 294.86 2,897 295.77
2025-08-14 13F Citadel Advisors Llc Call 9,000 26.76 663 27.06
2025-07-31 13F Hobart Private Capital, LLC 341,537 -10.64 25,147 -10.42
2025-08-14 13F Citadel Advisors Llc Put 6,500 364.29 479 368.63
2025-08-13 13F GeoWealth Management, LLC 21,089 -60.36 1,553 -60.29
2025-08-06 13F Quadrant Private Wealth Management, LLC 13,858 1,020
2025-07-07 13F Good Steward Wealth Advisors,LLC 51,609 6.14 3,800 6.38
2025-06-16 13F Peterson Wealth Management 3,138 0.00 230 2.22
2025-08-12 13F Jacobi Capital Management LLC 105,155 -4.12 7,743 -3.89
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2,825 -19.79 208 -19.38
2025-07-31 13F Intelligent Financial Strategies 2,750 0.00 202 0.50
2025-07-07 13F Bangor Savings Bank 320 0.00 24 0.00
2025-08-07 13F Verus Capital Partners, Llc 4,538 -14.81 334 -14.58
2025-08-14 13F City National Bank Of Florida /msd 5,067 -0.45 373 0.00
2025-07-17 13F Financial Partners Group, LLC 4,097 0.00 302 0.33
2025-07-25 13F Wealth Architects, LLC 51,222 -4.38 3,771 -4.14
2025-07-30 13F Sonata Capital Group Inc 7,729 -12.08 1
2025-07-16 13F ORG Wealth Partners, LLC 19 0.00 1 0.00
2025-08-13 13F Cary Street Partners Financial Llc 91,422 9.19 6,731 9.46
2025-08-12 13F Ameraudi Asset Management, Inc. 231,023 4.70 17,010 4.96
2025-07-17 13F Sound Income Strategies, LLC 9,122 -4.63 672 -4.42
2025-07-15 13F Kwmg, Llc 383,597 0.69 28,244 0.93
2025-08-14 13F Sunbelt Securities, Inc. 582 12.57 42 10.81
2025-08-05 13F Centennial Bank/AR/ 185 0.00 14 0.00
2025-08-13 13F Summit Wealth Group Llc / Co 5,315 391
2025-08-06 13F Equity Investment Corp 12,875 0.98 948 1.18
2025-08-05 13F HFG Advisors, Inc. 30,380 11.24 2,237 11.52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,402,280 -13.47 177 -13.30
2025-07-15 13F Bfsg, Llc 215,883 3.72 15,895 3.97
2025-07-29 13F Wealthstream Advisors, Inc. 10,185 -39.55 750 -39.45
2025-05-08 13F SPC Financial, Inc. 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 10,738 -0.01 791 0.25
2025-07-17 13F XML Financial, LLC 293,210 1.64 21,589 1.89
2025-07-22 13F Cedar Mountain Advisors, LLC 10,768 0.00 793 0.25
2025-08-12 13F Bank OZK 3,445 0.00 254 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Tactical Allocation VP Initial 264,976 7.78 19,510 8.05
2025-08-12 13F Prudential Plc 39,565 -8.10 2,913 -7.87
2025-08-20 13F North Dallas Bank & Trust Co 6,950 512
2025-07-29 13F Chicago Partners Investment Group LLC 139,593 -25.75 10,195 -25.61
2025-08-14 13F Comerica Bank 1,051,702 -4.94 77,437 -4.70
2025-07-16 13F Dakota Wealth Management 27,174 -0.64 2,001 -0.40
2025-08-12 13F Franklin Resources Inc 3,679,410 9.32 270,915 9.59
2025-07-21 13F Ashton Thomas Securities, Llc 11,643 -18.49 857 -18.30
2025-08-11 13F United Advisor Group, LLC 35,290 44.49 2,598 44.90
2025-08-13 13F Natixis Advisors, L.p. 319,750 5.70 24 4.55
2025-07-28 13F Perfromance Wealth Partners, LLC 8,126 16.32 598 16.57
2025-08-14 13F Dagco, Inc. 704 1.00 52 0.00
2025-07-31 13F BIP Alliance, LLC 281,943 -6.49 20,759 -6.26
2025-08-12 13F BWM Planning, LLC 7,362 0.00 542 0.37
2025-07-31 13F Cornerstone Management, Inc. 4,374 5.96 322 6.27
2025-08-11 13F Copperleaf Capital, LLC 9,061 -10.03 667 -9.74
2025-08-14 13F Hancock Whitney Corp 74,324 17.88 5,472 18.16
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 195,254 6.49 14,377 6.75
2025-08-18 13F Tactive Advisors, LLC 15,971 1,176
2025-08-01 13F American Financial & Tax Strategies Inc 46,142 -1.33 3,397 -1.08
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 67,977 -14.22 5,005 -14.00
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 9,052 -1.72 666 -1.48
2025-08-11 13F Wealthspire Advisors, LLC 1,349,390 -6.10 99,356 -5.87
2025-08-11 13F Lowe Brockenbrough & Co Inc 2,270 167
2025-07-30 13F Wbh Advisory Inc 342,632 31.73 25,228 32.06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) 1,354,860 -1.57 99,758 -1.33
2025-07-25 13F Stephens Consulting, LLC 550,751 -2.77 40,552 -2.53
2025-08-15 13F United Services Automobile Association 129,456 -50.00 9,532 -49.84
2025-07-28 13F Ritholtz Wealth Management 1,657,402 17.22 122,035 17.51
2025-07-29 13F Angeles Wealth Management, Llc 4,738 349
2025-07-31 13F City State Bank 104,425 -3.36 7,689 -3.14
2025-07-18 13F Tanager Wealth Management LLP 193,543 2.48 14,251 2.73
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-12 13F South Plains Financial, Inc. 9,031 -3.27 665 -3.07
2025-07-11 13F Thomasville National Bank 8,563 0.00 630 0.32
2025-08-01 13F Zhang Financial LLC 588,859 2.39 43,358 2.64
2025-07-11 13F Kingstone Capital Partners Texas, LLC 494,402 36
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-04 13F Balentine LLC 55,038 26.26 4,052 26.59
2025-07-08 13F Charis Legacy Partners, LLC 45,513 3.65 3,351 3.91
2025-08-15 13F Scissortail Wealth Management, LLC 28,531 -0.15 2,101 0.10
2025-08-12 13F CIBC Private Wealth Group, LLC 4,177 -17.17 308 -15.89
2025-07-17 13F Chicago Capital, LLC 21,572 9.10 1,588 9.37
2025-07-25 13F Richardson Financial Services Inc. 8,479 -1.91 624 -1.58
2025-08-05 13F Key FInancial Inc 8,529 0.02 628 0.32
2025-07-08 13F Melone Private Wealth, LLC 2,785 0.87 204 0.99
2025-08-14 13F BCS Private Wealth Management, Inc. 29,335 2
2025-05-01 13F Schechter Investment Advisors, LLC 6,118 29.51 449 32.45
2025-04-15 13F Paladin Advisory Group, LLC 0 -100.00 0
2025-07-17 13F BayBridge Capital Group, LLC 11,297 -3.81 832 -3.60
2025-08-07 13F Allworth Financial LP 19,864,987 1.79 1,462,659 2.76
2025-07-15 13F Charter Capital Management, LLC\DE 5,445 401
2025-07-29 13F Stratos Wealth Advisors, LLC 29,841 2.27 2,197 2.52
2025-08-13 13F Ted Buchan & Co 17,408 -23.86 1,282 -23.70
2025-08-05 13F Elm Partners Management LLC 433,443 -30.35 31,914 -30.18
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,888 -15.84 286 -15.63
2025-08-05 13F Lifeworks Advisors, LLC 9,155 1.15 674 1.51
2025-08-11 13F Frank, Rimerman Advisors LLC 37,159 0.00 2,736 0.22
2025-08-14 13F Moneda S.A. Administradora General de Fondos 28,940 2.44 2,131 2.70
2025-07-22 13F BridgePort Financial Solutions, LLC 9,527 0.44 701 0.72
2025-07-23 13F Opulen Financial Group LLC 8,992 0.94 662 1.22
2025-08-12 13F Edmond De Rothschild Holding S.a. 99 0.00 7 0.00
2025-07-16 13F BankPlus Wealth Management LLC 49,597 31.41 3,652 31.75
2025-08-05 13F BCGM Wealth Management, LLC 15,010 1.07 1,105 1.38
2025-08-06 13F Hallmark Capital Management Inc 1,506 -8.84 111 -9.09
2025-08-13 13F Meridian Wealth Partners, LLC 18,995 3.40 1,399 3.63
2025-08-11 13F Bellwether Advisors, LLC 735 -8.58 54 -8.47
2025-07-09 13F Market Street Wealth Management Advisors Llc 66,760 3.44 4,916 3.69
2025-07-11 13F Pinnacle Bancorp, Inc. 67,792 22.37 4,992 22.66
2025-08-05 13F Dravo Bay Llc 10,406 2.66 765 2.82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 60,833 -26.91 4,479 -26.72
2025-08-14 13F Fiduciary Trust Co 13,682 196.60 1,007 197.93
2025-07-30 13F White Lighthouse Investment Management Inc. 308,837 3.24 22,740 3.49
2025-08-05 13F Gilbert & Cook, Inc. 736,569 -6.07 54,234 -5.84
2025-07-18 13F Madrona Financial Services, LLC 169,946 8.05 12,513 8.32
2025-08-01 13F Motley Fool Wealth Management, LLC 67,239 -44.10 4,951 -43.97
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) 1,419,285 -1.56 104,502 -1.32
2025-07-15 13F Wela Strategies, Inc. 178,177 2.31 13,119 2.56
2025-08-13 13F My Purposeful Wealth Corp. 142,009 6.57 10,453 6.80
2025-07-25 13F Sequoia Financial Advisors, LLC 239,624 -54.76 17,643 -54.65
2025-08-14 13F Full Sail Capital, LLC 6,831 -4.82 503 -4.74
2025-08-08 13F Francis Financial, Inc. 5,730 0.00 422 0.24
2025-08-12 13F Sherwood Financial Partners, LLC 475,898 2.51 35,040 2.76
2025-07-21 13F Crews Bank & Trust 711 -36.00 52 -35.80
2025-05-16 13F Coordinated Financial Services, Inc./CO 13,318 -47.45 978 -46.41
2025-07-17 13F Janney Montgomery Scott LLC 309,557 -0.35 23 0.00
2025-08-11 13F GW&K Investment Management, LLC 21,406 41.59 2 0.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-06 13F Hoxton Planning & Management, LLC 5,756 0.00 424 0.24
2025-07-16 13F ORG Partners LLC 3,048 0.63 224 0.45
2025-07-17 13F Wolff Wiese Magana Llc 68 0.00 5 25.00
2025-07-22 13F Verus Wealth Management, Llc 83,628 7.13 6,158 7.40
2025-07-22 13F Knights of Columbus Asset Advisors LLC 5,093 45.18 375 45.53
2025-07-23 13F Stephen J. Garry & Associates, Llc 128,916 -3.72 9,492 -3.48
2025-08-12 13F Weitzel Financial Services, Inc. 7,250 -0.75 533 -0.93
2025-07-14 13F Bank & Trust Co 323 0.00 24 0.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,616 6.17 266 6.40
2025-07-22 13F McNaughton Wealth Management, LLC 275,795 -8.49 20,307 -8.27
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 3,106 229
2025-07-17 13F Investment Research & Advisory Group, Inc. 16,936 5.72 1,247 6.04
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 685 -89.94 50 -89.98
2025-04-16 13F Armbruster Capital Management, Inc. 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 1,244 0.00 92 0.00
2025-07-11 13F Seacrest Wealth Management, Llc 6,516 -29.69 480 -29.56
2025-07-07 13F Versant Capital Management, Inc 5,718 -0.49 421 -0.24
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-01 13F Penobscot Wealth Management 12,403 17.92 913 18.26
2025-07-22 13F Belpointe Asset Management LLC 15,009 82.02 1,105 82.64
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3,093,960 83,838.14 286 5.56
2025-07-24 13F Callan Family Office, LLC 8,489 0.26 625 0.64
2025-08-12 13F Ameritas Investment Partners, Inc. 297,628 -5.51 21,914 -5.28
2025-07-23 13F Mainsail Asset Management, Llc 3,050 0.66 225 0.90
2025-07-09 13F Christopher J. Hasenberg, Inc 77,092 6.45 5,676 6.73
2025-07-18 13F Rogco, Lp 229,001 1.10 16,861 1.35
2025-07-23 13F L.K. Benson & Company, P.C. 86,793 23.54 6,390 23.84
2025-07-24 13F Capital Advisors, Ltd. LLC 180 0.00 0
2025-08-08 13F Fiera Capital Corp 3,632 0.00 267 0.38
2025-08-04 13F JDM Financial Group LLC 1,855 0.00 137 0.00
2025-08-18 13F/A Kestra Investment Management, LLC 547 0.00 40 0.00
2025-07-07 13F Modus Advisors, LLC 7,818 -1.11 576 -0.86
2025-07-09 13F Sandbox Financial Partners, LLC 11,698 0.53 861 0.82
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 4,263 -6.84 314 -6.85
2025-08-13 13F Holos Integrated Wealth LLC 56 0.00 4 0.00
2025-07-23 13F Golden Reserve Retirement LLC 3,621 267
2025-08-13 13F Gateway Wealth Partners, LLC 31,437 -3.25 2,315 -3.02
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 9,939 -59.11 732 -59.05
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 3,582 -21.62 264 -21.49
2025-07-18 13F First United Bank Trust/ 26,424 -8.26 1,946 -8.04
2025-07-18 13F Heritage Financial Services, LLC 13,490 -30.85 993 -30.66
2025-07-28 13F Duncker Streett & Co Inc 3,565 1.25 262 1.55
2025-08-14 13F Vista Private Wealth Partners. LLC 3,861 284
2025-08-12 13F New Republic Capital, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 5,151 -45.40 379 -45.23
2025-08-07 13F Everhart Financial Group, Inc. 30,733 -2.89 2,263 -2.67
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-07-23 13F HTG Investment Advisors, Inc. 50,454 41.21 3,715 41.54
2025-07-29 13F Aspiriant, Llc 530,152 5.34 39,035 5.60
2025-08-12 13F J.w. Cole Advisors, Inc. 65,037 80.02 4,789 80.47
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-08-14 13F FIL Ltd 206,098 12.47 15,175 12.74
2025-08-14 13F Ambassador Advisors, LLC 85,825 24.77 6,319 25.08
2025-08-13 13F Trustmark National Bank Trust Department 106,000 0.00 7,805 0.24
2025-07-07 13F General Partner, Inc. 45,848 0.00 3,376 0.24
2025-08-08 13F Petix & Botte Co 173,399 -4.51 12,767 -4.27
2025-08-14 13F Hirtle Callaghan & Co LLC 31,653 -67.18
2025-08-12 13F Forum Private Client Group LLC 44,762 0.11 3,296 0.37
2025-07-25 13F Lion Street Advisors, LLC 13,138 3.12 967 3.42
2025-08-04 13F IFG Advisory, LLC 6,538 -47.30 481 -47.20
2025-07-25 13F LRI Investments, LLC 5,319 -2.96 392 -2.74
2025-08-15 13F Lantern Wealth Advisors, LLC 66,383 13.35 4,888 16.05
2025-07-29 13F TFC Financial Management 51,793 -3.29 3,813 -3.05
2025-04-15 13F Corrigan Financial, Inc. 404,948 11.04 29,743 13.41
2025-08-06 13F SOUTH STATE Corp 12,410 -47.18 914 -47.07
2025-08-13 13F Amundi 53,192 54.63 3,897 53.57
2025-07-16 13F Perigon Wealth Management, LLC 171,093 18.32 12,598 18.62
2025-05-13 13F Camden National Bank 0 -100.00 0
2025-08-14 13F Talon Private Wealth, LLC 29,694 61.90 2,186 62.29
2025-08-13 13F American Investment Services, Inc. 12,155 8.54 895 8.76
2025-07-09 13F Exchange Bank 43,229 -6.06 3,183 -5.86
2025-04-30 13F J Hagan Capital, Inc. 3,465 249
2025-07-08 13F Silverleafe Capital Partners, LLC 16,239 -0.65 1,196 -0.42
2025-08-12 13F Accredited Wealth Management, LLC 23,214 -2.50 1,709 -2.23
2025-07-29 13F Barden Capital Management, Inc. 37,095 -4.78 2,731 -4.54
2025-07-09 13F Alesco Advisors Llc 1,971,352 5.94 145,151 6.20
2025-07-30 13F First Citizens Bank & Trust Co 50,631 2.29 3,728 2.53
2025-07-25 13F Quantum Financial Planning Services, Inc. 32,636 -89.90 2,403 -89.88
2025-07-15 13F Ballentine Partners, LLC 92,524 1.31 6,813 1.57
2025-07-22 13F Joule Financial, LLC 837,820 2.32 61,689 2.57
2025-08-05 13F NewSquare Capital LLC 399,281 1.65 29,399 1.90
2025-08-12 13F Argent Trust Co 36,975 -4.76 2,722 -4.52
2025-08-12 13F BlueStem Wealth Partners, LLC 246,266 -37.01 18,133 -36.86
2025-08-26 13F/A Thrivent Financial For Lutherans 15,028 50.46 1
2025-08-13 13F Fisher Asset Management, LLC 58,964 -28.76 4,342 -28.59
2025-07-17 13F Beacon Capital Management, LLC 1,490 599.53 110 626.67
2025-07-23 13F Peak Financial Management, Inc. 3,325 245
2025-07-24 13F Baldwin Brothers Inc/ma 6,550 -17.13 482 -16.90
2025-08-08 13F Bouchey Financial Group Ltd 101,812 -2.71 7,496 -2.47
2025-07-30 13F Rothschild Capital Partners, LLC 55,692 61.94 4,101 62.31
2025-08-07 13F Palisade Asset Management, LLC 6,255 -18.24 461 -18.00
2025-07-23 13F Lansing Street Advisors 61,985 0.99 4,564 1.22
2025-08-08 13F Apex Wealth Management, LLC 105,441 7,764
2025-08-14 13F Capital Planning Advisors, LLC 16,125 -5.15 1,187 -4.89
2025-07-18 13F Swp Financial Llc 6,905 508
2025-05-14 13F Orion Capital Management LLC 0 -100.00 0
2025-07-15 13F Sheets Smith Wealth Management 5,275 -0.90 388 -0.51
2025-08-18 13F Hershey Financial Advisers, LLC 2,907 -43.39 214 -42.01
2025-07-24 13F Drucker Wealth 3.0, LLC 394,671 -3.21 28,847 -3.69
2025-08-06 13F Cornerstone Investment Partners, LLC 895,326 -7.15 65,923 -6.92
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1,124,045 -4.91 82,763 -4.68
2025-08-08 13F King Wealth 6,143 -4.48 0
2025-08-08 13F Thrive Capital Management, LLC 31,706 181.58 2,335 179.52
2025-08-14 13F Laird Norton Trust Company, Llc 84,212 0.00 6,201 0.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 88,400 115.61 6,509 116.14
2025-07-30 13F Bleakley Financial Group, LLC 111,892 -0.43 8,239 -0.18
2025-08-13 13F Grove Street Fiduciary, LLC 49,001 -0.67 3,608 -0.41
2025-06-27 NP TUIFX - Toews Unconstrained Income Fund 58,700 179.52 4,314 184.00
2025-07-09 13F WealthCare Investment Partners, LLC 18,627 2.68 1,361 3.89
2025-07-18 13F Trilogy Capital Inc. 720,347 -0.30 53,039 -0.06
2025-08-05 13F Westside Investment Management, Inc. 24,301 -4.63 1,789 -4.38
2025-08-14 13F Glen Eagle Advisors, LLC 639 0.00 47 2.17
2025-07-15 13F BCS Wealth Management 5,113 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 5,342 2.77 393 3.15
2025-08-08 13F POM Investment Strategies, LLC 22 0.00 2 0.00
2025-07-30 13F Retirement Planning Group 143,520 -6.33 10,567 -6.10
2025-06-03 13F Invst, LLC 7,894 169.24 580 175.71
2025-07-28 13F Elmwood Wealth Management, Inc. 3,336 0.00 246 0.00
2025-07-29 13F Werba Rubin Papier Wealth Management 200,994 56.50 14,799 56.89
2025-07-16 13F Signaturefd, Llc 132,967 -48.17 9,790 -48.04
2025-07-31 13F McCarthy Asset Management, Inc. 142,280 33.04 10,476 33.37
2025-08-04 13F Continental Investors Services, Inc. 29,570 -3.97 2,177 -3.72
2025-08-14 13F Riggs Asset Managment Co. Inc. 110 0.00 8 0.00
2025-08-04 13F Kovack Advisors, Inc. 2,863 -0.03 211 0.00
2025-07-24 13F Us Bancorp \de\ 623,297 4.42 45,893 4.68
2025-08-14 13F Mercer Global Advisors Inc /adv 1,120,751 108.95 82,521 109.46
2025-07-23 13F Madden Advisory Services, Inc. 8,873 12.39 653 12.78
2025-08-14 13F DecisionPoint Financial, LLC 4,786 218.22 351 219.09
2025-08-14 13F/A Skopos Labs, Inc. 425 31
2025-07-25 13F Keener Financial Planning LLC 7,090 59.68 1
2025-07-17 13F Guyasuta Investment Advisors Inc 4,570 0.00 336 0.30
2025-07-31 13F Opus Capital Group, LLC 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 32 2
2025-07-24 13F Baskin Financial Services Inc. 3,185 0.00 0
2025-07-17 13F MBA Advisors LLC 20,075 -3.13 1,478 -2.89
2025-08-07 13F Nwam Llc 97,549 1.68 7,183 1.93
2025-07-01 13F Harbor Investment Advisory, Llc 1,171 -1.93 86 -1.15
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9,485 2.50 698 2.80
2025-08-13 13F Momentous Wealth Management, Inc. 0 -100.00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 46,200 -1.07 3,402 -0.85
2025-08-12 13F SRS Capital Advisors, Inc. 27,871 91.08 2,543 137.35
2025-07-11 13F Annex Advisory Services, LLC 3,856 284
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-17 13F Prepared Retirement Institute LLC 112,522 -7.11 8,285 -6.89
2025-05-15 13F Promethium Advisors,llc 0 -100.00 0
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 6,115 -5.91 450 -5.66
2025-08-13 13F Tobias Financial Advisors, Inc. 139,198 -1.84 10,249 -1.59
2025-07-29 13F Signature Estate & Investment Advisors Llc 11,043 -3.47 813 -3.21
2025-07-23 13F Stonegate Investment Group, LLC 4,305 0.00 317 0.00
2025-07-14 13F Chapin Davis, Inc. 2,943 4.85 217 4.85
2025-07-31 13F Oak Harbor Wealth Partners, Llc 15,890 52.99 1,170 53.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 9,680,505 15.37 712,776 15.65
2025-07-25 13F Cwm, Llc 37,066 -34.10 3 -50.00
2025-08-12 13F Peachtree Investment Partners, LLC 3,110 6.51 229 6.54
2025-08-04 13F Retirement Systems of Alabama 3,035,822 10.12 223,528 10.39
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-04 13F Partners in Financial Planning 900,028 3.99 66,269 4.25
2025-08-07 13F Rathbone Brothers plc 62,833 -6.36 4,626 -6.13
2025-07-17 13F/A Capital Investment Advisors, LLC 9,581 -3.18 705 -2.89
2025-07-18 13F Meritas Wealth Management, LLC 65,406 8.26 4,816 8.52
2025-07-17 13F Capital Insight Partners, Llc 23,152 -0.70 1,705 -0.47
2025-08-14 13F Sequent Planning LLC 13,126 18.48 967 18.82
2025-07-22 13F Berger Financial Group, Inc 77,761 -3.79 5,726 -3.55
2025-08-07 13F Americana Partners, LLC 5,030 370
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-24 13F Bryant Woods Investment Advisors, LLC 12,859 0.99 947 1.18
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-07-29 13F Activest Wealth Management 643 0.63 47 2.17
2025-08-14 13F Note Advisors, LLC 100,229 9.78 7,380 10.04
2025-08-05 13F Sigma Planning Corp 26,924 3.34 1,982 3.61
2025-08-14 13F Smartleaf Asset Management LLC 98,660 29.59 7,236 29.64
2025-08-06 13F Forbes Financial Planning, Inc. 71,472 -0.99 5,262 -0.75
2025-07-28 13F Private Wealth Asset Management, LLC 58,774 2.65 4,328 2.90
2025-04-14 13F Gemmer Asset Management LLC 0 -100.00 0
2025-08-14 13F Pinnacle Family Advisors, LLC 19,909 31.84 1,466 32.10
2025-08-12 13F Laurel Wealth Advisors LLC 147,024 7,262.24 2 -99.32
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 1,145 84
2025-08-14 13F IHT Wealth Management, LLC 9,723 -56.38 716 -56.32
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 66,879 35.33 4,924 35.68
2025-08-05 13F Fourth Dimension Wealth, LLC 1,106 4,324.00 81 8,000.00
2025-08-14 13F Fairview Capital Investment Management, Llc 120,100 -0.77 8,843 -0.53
2025-08-07 13F Apeiron RIA LLC 19,124 -4.25 1,408 -3.96
2025-07-24 13F True Link Financial Advisors, LLC 3,242 239
2025-08-12 13F Global Retirement Partners, LLC 130,701 -5.23 9,624 -2.96
2025-08-06 13F Stonebridge Financial Planning Group, LLC 30,475 -3.69 2,244 -3.49
2025-07-28 13F Toews Corp /adv 89,300 7.18 6,575 7.45
2025-08-06 13F Wsfs Capital Management, Llc 1,231,360 4.88 90,665 5.13
2025-05-05 13F Morningstar Investment Services LLC 800,224 -55.34 59 -54.69
2025-08-14 13F Financial Engines Advisors L.L.C. 936,083 2.12 68,924 2.37
2025-07-31 13F Buckingham Strategic Partners 191,533 22.57 14,103 22.87
2025-08-06 13F Thompson Siegel & Walmsley Llc 159,009 -2.44 12 0.00
2025-09-05 13F/A Prospera Capital Management, LLC 198,119 8.51 14,554 8.80
2025-07-30 13F Forum Financial Management, LP 5,986 4.78 441 5.01
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class 168,300 434.29 12,392 441.33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 161,270 0.00 11,874 0.24
2025-07-15 13F Pitti Group Wealth Management, LLC 10,707 7.59 788 7.80
2025-07-23 13F Ameliora Wealth Management Ltd. 1,443 0.00 106 0.95
2025-08-05 13F Huntington National Bank 1,685 0.66
2025-08-12 13F Integrated Advisors Network LLC 93,548 5.95 6,888 6.20
2025-08-14 13F Financial Advisors Network, Inc. 1,079,779 -4.41 79,504 -4.18
2025-07-07 13F First Citizens Financial Corp 20,728 2.08 1,526 2.35
2025-08-08 13F Kingsview Wealth Management, LLC 48,055 -17.92 3,538 -17.72
2025-08-12 13F PKS Advisory Services, LLC 23,865 -8.32 1,757 -7.96
2025-07-17 13F Applied Capital LLC 18,272 -1.78 1,345 -1.54
2025-08-12 13F Eley Financial Management, Inc 24,316 -0.41 1,790 -0.17
2025-08-11 13F FSA Wealth Management LLC 11,262 -24.12 829 -23.94
2025-08-08 13F ProVise Management Group, LLC 5,113 376
2025-07-16 13F/A CX Institutional 2,817 1.88 0
2025-07-24 13F Bernard Wealth Management Corp. 59 0.00 4 0.00
2025-08-08 13F Wiser Advisor Group LLC 29,569 -3.57 2,177 -3.33
2025-07-10 13F Orgel Wealth Management, LLC 1,466,307 -35.85 107,964 -35.69
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,841 0.00 209 0.48
2025-07-29 13F Financial Symmetry Inc 2,822 208
2025-07-30 13F Arbor Investment Advisors, LLC 212,918 5.52 15,677 5.78
2025-07-21 13F Triad Wealth Partners, LLC 67,338 50.34 4,958 50.74
2025-08-05 13F Cherry Tree Wealth Management, LLC 273,996 -3.39 20,174 -3.15
2025-07-29 NP JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 287,240 -0.50 20,902 -1.70
2025-07-23 13F Elevate Wealth Advisory, Inc 1,377 101
2025-07-29 13F Stratos Wealth Partners, LTD. 1,454,766 7.17 107,114 7.43
2025-07-14 13F Main Line Retirement Advisors, LLC 120,966 1.19 8,907 1.44
2025-07-23 13F Woodside Wealth Management LLC 3,954 0.66 291 1.04
2025-07-28 13F Stegner Investment Associates Inc. 5,794 -3.90 427 -3.62
2025-07-30 13F D.a. Davidson & Co. 496,138 3.67 36,531 3.92
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14,965 10.77 1,102 10.99
2025-08-13 13F Transce3nd, LLC 584 -0.68 43 0.00
2025-06-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 160,000 11,760
2025-07-11 13F William Howard & Co Financial Advisors Inc 58,633 2.21 4,317 2.47
2025-08-12 13F Sfmg, Llc 0 -100.00 0
2025-08-13 13F Orleans Capital Management Corp/la 17,575 -5.89 1,294 -5.62
2025-07-29 13F Wingate Wealth Advisors, Inc. 9,244 681
2025-08-13 13F Nicolet Bankshares Inc 36,188 26.65 2,665 26.98
2025-07-18 13F Access Financial Services, Inc. 7,012 -9.64 516 -9.31
2025-07-07 13F Kings Path Partners LLC 18,144 -61.63 1,336 -61.56
2025-07-10 13F Security National Bank 487 -43.37 36 -44.44
2025-07-31 13F MN Wealth Advisors, LLC 19,293 -1.70 1,421 -1.46
2025-08-14 13F Integrated Wealth Concepts LLC 1,085,928 13.44 79,957 13.72
2025-07-25 13F Bull Street Advisors, LLC 8,251 1.86 1
2025-08-13 13F Global Endowment Management, LP 2,031,788 0.19 149,601 0.44
2025-07-30 13F Paragon Advisors, LLC 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 4,377 322
2025-08-13 13F Northwestern Mutual Wealth Management Co 122,402,361 2.93 9,012,486 3.18
2025-07-29 13F Stordahl Capital Management, Inc. 498,565 1.30 36,709 1.55
2025-07-14 13F Narus Financial Partners, LLC 30,626 -24.73 2,255 -24.56
2025-08-05 13F Gibraltar Capital Management, Inc. 154,387 2.09 11,368 2.34
2025-07-16 13F Marmo Financial Group, LLC 63,686 -1.24 4,689 -0.99
2025-07-29 13F APCM Wealth Management for Individuals 954,373 -6.34 70,270 -6.11
2025-08-19 13F Asset Dedication, LLC 1,716 126
2025-08-01 13F Yukon Wealth Management, Inc. 47,373 3,488
2025-07-25 13F Sharp Financial Services, LLC 13,859 1.82 1,020 2.10
2025-07-30 13F MEMBERS Trust Co 2,952 -57.48 217 -57.37
2025-08-12 13F Pathstone Holdings, LLC 1,203,050 -0.91 88,581 -0.66
2025-08-12 13F Ames National Corp 141,555 -4.96 10,423 -4.73
2025-08-18 13F Front Row Advisors LLC 1,950 0.05 144 0.00
2025-07-31 13F Brighton Jones Llc 9,067 -4.41 668 -4.17
2025-08-14 13F Quantinno Capital Management LP 6,329 466
2025-07-15 13F Garrett Investment Advisors LLC 43,855 39.40 3,229 39.78
2025-07-28 13F Aries Wealth Management 7,940 0.00 585 0.17
2025-03-12 13F/A Private Capital Management Llc 34,214 -18.63 2,465 -19.26
2025-08-14 13F Balanced Rock Investment Advisor 17,684 -59.23 1,302 -59.12
2025-08-15 13F Chapman Financial Group, Llc 3,542 0.00 261 2.36
2025-08-18 13F/A Westwood Holdings Group Inc 3,536 260
2025-08-15 13F Morgan Stanley 106,500,742 -16.33 7,841,650 -16.12
2025-08-12 13F Financial Advocates Investment Management 144,105 -4.47 10,610 -4.23
2025-07-31 13F Leavell Investment Management, Inc. 243,359 0.46 17,919 0.71
2025-08-08 13F VERITY Wealth Advisors 15,947 0.71 1,174 1.03
2025-07-16 13F Spirepoint Private Client, Llc 118,021 5.00 8,690 5.26
2025-08-14 13F Newport Capital Group, LLC 156,092 -0.72 11,493 -0.48
2025-07-17 13F San Luis Wealth Advisors LLC 6,290 6.02 0
2025-08-14 13F Modern Wealth Management, LLC 72,989 -4.17 5,374 -3.93
2025-07-25 13F Allspring Global Investments Holdings, LLC 468,439 4.69 34,491 4.95
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,167 2.03 233 4.02
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 275,245 2.62 20,266 4.32
2025-07-24 13F IFP Advisors, Inc 151,719 -19.85 11,171 -19.65
2025-07-24 13F Morton Brown Family Wealth, LLC 9 0.00 1
2025-07-15 13F Attessa Capital LLC 174,510 23.34 12,871 23.85
2025-07-23 13F Country Club Bank /gfn 8,833 -3.77 648 -3.86
2025-04-15 13F Noble Wealth Management PBC 1,895 139
2025-07-17 13F Oceanside Advisors LLC 120,163 3.30 8,848 3.55
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 8,915 19.57 656 19.93
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-07-31 13F Rational Advisors Llc 1,032,403 -3.87 76,016 -3.64
2025-08-05 13F Ellevest, Inc. 248,394 -65.40 18,289 -65.32
2025-07-11 13F Mallini Complete Financial Planning LLC 321,817 2.47 23,695 2.73
2025-07-17 13F Fifth Third Securities, Inc. 333,959 17.35 24,589 17.63
2025-07-09 13F Keystone Wealth Services, LLC 18,607 -0.48 1,370 -0.22
2025-08-08 13F W.H. Cornerstone Investments Inc. 0 -100.00 0
2025-07-30 13F Klingman & Associates, LLC 0 -100.00 0
2025-07-15 13F Gpwm Llc 272,968 0.14 20,099 0.38
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 51,132 3,765
2025-08-08 13F WASHINGTON TRUST Co 19,035 0.00 1,402 0.21
2025-08-12 13F NFP Retirement, Inc. 49,640 -6.69 3,655 -6.45
2025-08-08 13F Smithfield Trust Co 334,688 -2.03 25 -4.00
2025-07-18 13F Northeast Financial Group, Inc. 6,805 1.23 501 1.62
2025-08-11 13F Brass Tax Wealth Management, Inc 242,393 -1.28 17,847 -1.04
2025-08-14 13F Lazard Asset Management Llc 0
2025-08-13 13F Level Four Advisory Services, Llc 20,914 0.18 1,540 0.39
2025-06-26 NP HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 1,027,565 -9.68 75,526 -8.23
2025-07-22 13F Woodmont Investment Counsel Llc 3,005 -18.89 221 -18.75
2025-07-02 13F HBW Advisory Services LLC 18,421 -14.95 1,356 -14.72
2025-08-05 13F Tiaa Trust, National Association 2,470,057 7.41 181,870 7.67
2025-08-13 13F Keystone Financial Group 137,721 3.57 10,130 4.42
2025-08-13 13F BCJ Capital Management, LLC 125,971 10.12 9,275 10.39
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1,505 0.00 111 0.00
2025-07-09 13F Goelzer Investment Management, Inc. 17,719 0.00 1,305 0.23
2025-07-22 13F Miracle Mile Advisors, LLC 2,991,381 -0.15 220,255 0.10
2025-08-14 13F Financial Advisory Service, Inc. 2,551 -10.93 188 -10.95
2025-07-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-08-07 13F Prime Buchholz LLC 389,421 0.00 28,673 0.25
2025-07-09 13F Byrne Asset Management LLC 50 0.00 4 0.00
2025-08-07 13F Cumberland Advisors Inc 20,085 5.68 1,479 5.95
2025-08-13 13F Wrenne Financial Planning LLC 184,852 3.25 13,611 3.50
2025-08-14 13F Glenview Trust Co 131,610 0.78 9,690 1.03
2025-08-06 13F Chancellor Financial Group WB LP 2,906 214
2025-07-16 13F Novem Group 12,921 -18.07 951 -17.88
2025-07-29 13F Balboa Wealth Partners 5,707 -25.21 420 -25.00
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-01 13F Clark Asset Management, LLC 17,537 52.06 1,291 52.42
2025-07-21 13F Ascent Group, LLC 82,208 -13.05 6,053 -12.85
2025-07-25 13F Ruedi Wealth Management, Inc. 14,076 2.16 1,036 2.37
2025-07-14 13F Foster Group, Inc. 2,126,717 1.21 156,590 1.45
2025-08-14 13F Aldebaran Financial Inc. 9,097 29.53 670 29.90
2025-08-08 13F eCIO, Inc. 13,009 9.18 958 9.37
2025-07-14 13F AdvisorNet Financial, Inc 208,494 1,183.28 15,351 1,186.76
2025-08-06 13F Atlantic Union Bankshares Corp 12 1
2025-08-06 13F/A Flagship Private Wealth, LLC 19,701 -17.10 1,451 -16.91
2025-07-23 13F Eagle Rock Investment Company, Llc 764,706 -5.40 56,305 -5.17
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,749,442 -13.58 128,814 -13.38
2025-08-07 13F Summit X, LLC 87,386 91.06 6,434 91.55
2025-08-07 13F Aegis Wealth Management LLC 22,110 -1.29 1,624 -1.34
2025-08-11 13F Culbertson A N & Co Inc 24,299 -11.35 1,789 -11.13
2025-07-17 13F Kavar Capital Partners Group, Llc 272,876 20,092
2025-08-14 13F NCM Capital Management, LLC 3,038 -28.32 224 -28.30
2025-07-21 13F Ameritas Advisory Services, LLC 23,856 -38.00 1,757 -36.93
2025-07-16 13F GoalFusion Wealth Management, LLC 43,820 -17.30 3,226 -17.09
2025-08-06 13F Rialto Wealth Management, LLC 150,506 -14.11 11,082 -13.90
2025-05-14 13F Monterey Private Wealth, Inc. 10,128 3.15 744 5.24
2025-07-21 13F Clarity Capital Partners LLC 5,577 0.00 411 0.24
2025-07-30 13F Eqis Capital Management, Inc. 5,252 -8.50 387 -8.31
2025-05-14 13F Semmax Financial Advisors Inc. 0 0
2025-07-22 13F FFG Partners, LLC 3,243 1.00 239 1.28
2025-07-24 13F Eastern Bank 29,768 15.76 2,192 16.05
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 11,294 1.39 832 2.09
2025-08-13 13F Bare Financial Services, Inc 335,468 10.25 24,700 10.51
2025-08-11 13F United Capital Financial Advisers, Llc 13,679 20.82 1,007 21.18
2025-08-14 13F CoreFirst Bank & Trust 288 21
2025-07-10 13F Aua Capital Management, Llc 11,005 0.00 810 0.25
2025-08-13 13F M&t Bank Corp 3,467,056 2.09 255,280 2.34
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 114,896,140 5.83 8,459,803 6.09
2025-08-14 13F Arete Wealth Advisors, LLC 13,033 4.82 1
2025-08-13 13F Ally Invest Advisors Inc. 6,695 3.77 493 4.02
2025-08-14 13F Constant Guidance Financial LLC 0 -100.00 0
2025-08-06 13F Decker Retirement Planning Inc. 14,363 3.24 1,058 3.53
2025-08-08 13F Tortoise Investment Management, LLC 1,988 0.00 146 0.00
2025-04-23 13F Flavin Financial Services, Inc. 0 -100.00 0
2025-07-16 13F Global Wealth Management, LLC 4,142 301
2025-07-18 13F Bartlett & Co. Wealth Management Llc 51,501 -1.81 3,792 -1.56
2025-07-29 13F Foster & Motley Inc 178,083 47.57 13 62.50
2025-08-08 13F Diana Davis Spencer Foundation 1,608,100 0.00 118,404 0.25
2025-07-21 13F Pflug Koory, LLC 254 -11.19 19 -10.00
2025-07-22 13F Oak Hill Wealth Advisors, Llc 85,628 3.71 6,234 2.79
2025-08-11 13F Compass Capital Corp /ma/ /adv 15,918 50.65 1,170 53.01
2025-07-22 13F Red Tortoise LLC 23,883 0.06 1,759 0.29
2025-08-14 13F Ieq Capital, Llc 45,164 756.51 3,325 759.17
2025-08-14 13F Stage Harbor Financial, Llc 30,376 -10.45 2,237 -10.24
2025-08-12 13F Zacks Investment Management 11,961 56.29 881 56.58
2025-07-09 13F Brand Asset Management Group, Inc. 5,823 4.09 429 4.39
2025-04-29 13F Financial Network Wealth Management LLC 533 0
2025-07-11 13F Myecfo, Llc 9,354 -0.95 689 -0.72
2025-07-14 13F Hoey Investments, Inc 20 -93.40 1 -95.45
2025-07-24 13F McKinley Carter Wealth Services, Inc. 172,190 -3.29 12,678 -3.05
2025-08-06 13F Walkner Condon Financial Advisors LLC 39,609 -6.58 2,916 -6.33
2025-08-07 13F Kestra Private Wealth Services, Llc 82,964 -10.60 6,109 -10.39
2025-07-16 13F Tru Independence Asset Management 2, Llc 0 -100.00 0
2025-07-28 13F Morris Financial Concepts, Inc. 5,233 -81.55 385 -81.52
2025-05-02 13F Napatree Capital Llc 6,819 0.00 501 2.04
2025-07-14 13F Sellwood Investment Partners LLC 11,948 2.87 880 3.05
2025-07-29 NP JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 1,349,716 1.85 98,219 0.61
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-07-18 13F Nabity-Jensen Investment Management Inc 4,040 -10.95 297 -10.81
2025-08-12 13F Martin Worley Group 13,909 -12.23 1,024 -11.95
2025-05-12 13F Summit Financial Strategies, Inc. 0 -100.00 0
2025-07-15 13F Five Pine Wealth Management 265,576 3.70 19,554 3.95
2025-07-23 13F Indiana Trust & Investment Management CO 3,003 0.00 221 0.45
2025-07-25 13F One Degree Advisors Inc 3,122 0.10 0
2025-06-03 13F/A First National Bank Of Omaha 26,607 -1.66 1,954 -1.81
2025-07-25 13F Ellis Investment Partners, LLC 4,163 0.17 307 0.33
2025-08-14 13F Headlands Technologies LLC 6,573 484
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) 1,616,817 -1.60 119,046 -1.36
2025-07-11 13F LongView Wealth Management 4,326 -15.95 319 -15.87
2025-08-14 13F Old Mission Capital Llc 119,910 62.27 8,829 62.67
2025-08-14 13F Dimension Capital Management Llc 3,530 0.00 260 0.00
2025-07-22 13F Aspire Private Capital, LLC 14,832 2.39 1,092 2.73
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 19,572 1.73 1,441 1.98
2025-08-28 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 1,924,300 -17.29 141,686 -16.22
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 892 1.02 0
2025-07-28 13F Harbour Investments, Inc. 437,003 1.14 32,177 1.39
2025-05-05 13F Auxano Advisors, LLC 0 -100.00 0
2025-07-21 13F Future Financial Wealth Managment LLC 613 0.00 45 0.00
2025-08-06 13F Grey Fox Wealth Advisors, LLC 15,186 -1.45 1,118 -1.15
2025-08-11 13F Sykon Capital Llc 0 -100.00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 72,350 -4.32 5 0.00
2025-08-05 13F Bank Of Montreal /can/ 258,338 27.13 19,021 27.44
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 16,358 -29.14 1,204 -28.97
2025-07-10 13F Cypress Point Wealth Management, LLC 23,636 4.89 1,740 5.14
2025-07-11 13F Great Waters Wealth Management 513,721 -6.46 37,825 -6.23
2025-07-15 13F Fifth Third Bancorp 118,288 -1.08 8,710 -0.84
2025-08-04 13F Simon Quick Advisors, Llc 56,422 118.21 4,154 118.75
2025-08-01 13F Mastercard Foundation Asset Management Corp 8,862,905 0.00 652,576 0.10
2025-08-01 13F Chilton Capital Management Llc 4,734 0.00 349 0.29
2025-08-11 13F Howard Wealth Management, Llc 41,319 0.37 3,042 0.63
2025-07-17 13F Lazari Capital Management, Inc. 8,600 7.73 633 8.02
2025-07-24 13F Trust Co Of Toledo Na /oh/ 769 57
2025-07-31 13F CVA Family Office, LLC 6,619 3.66 487 4.06
2025-05-28 NP EDGF - 3EDGE Dynamic Fixed Income ETF 220,697 26.39 16,210 29.10
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 7,120 15.36 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 473 0.00 35 0.00
2025-07-18 13F SigFig Wealth Management, LLC 86,791 -2.53 6,365 -2.54
2025-08-08 13F New England Capital Financial Advisors LLC 5 0
2025-06-27 NP TRTY - Cambria Trinity ETF 59,473 -3.02 4,371 -1.47
2025-08-07 13F LFA - Lugano Financial Advisors SA 2,622 0.00 192 -0.52
2025-08-14 13F Rodgers Brothers Inc. 5,000 -28.57 368 -28.40
2025-08-06 13F Summit Wealth Group, LLC 349,073 -23.95 26 -24.24
2025-08-28 NP ELM - Elm Market Navigator ETF 119,775 125.75 8,819 126.36
2025-07-31 13F Silver Oak Advisory Group, Inc. 561,691 2.95 41 2.50
2025-04-30 13F 49 Wealth Management, Llc 0 -100.00 0
2025-07-17 13F Fiduciary Advisors, Inc. 13,139 2.15 967 2.44
2025-07-23 13F Sachetta, LLC 4,816 46.65 355 46.89
2025-08-08 13F Pnc Financial Services Group, Inc. 3,482,215 1.77 256,395 2.02
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,829 282
2025-08-29 NP AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 2,500 -77.27 184 -77.20
2025-07-24 13F Vivid Wealth Management, LLC 5,477 0.00 403 0.25
2025-08-05 13F Burney Co/ 7,675 0.00 565 0.36
2025-08-13 13F SageView Advisory Group, LLC 124,893 -15.43 9,117 -15.94
2025-07-17 13F Archford Capital Strategies, LLC 395,406 0.88 29,114 1.13
2025-08-26 NP EQ ADVISORS TRUST - Equitable Moderate Growth MF/ETF Portfolio Class K 9,800 722
2025-07-31 13F Curio Wealth, Llc 22 1,000.00 2 0.00
2025-07-23 13F Proffitt & Goodson Inc 74,453 0.35 5,482 0.59
2025-08-12 13F Archer Investment Corp 15,415 -9.31 1,135 -9.05
2025-08-15 13F WealthCollab, LLC 86,301 2.03 6,354 2.29
2025-08-08 13F Collaborative Wealth Managment Inc. 5,391 -7.21 397 -7.04
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 69,174 -3.68 5,093 -3.43
2025-07-28 13F RFG Advisory, LLC 978,037 -68.45 72,013 -68.37
2025-07-10 13F Perkins Coie Trust Co 1,155 0.00 85 1.19
2025-08-13 13F Continuum Advisory, LLC 178,637 -13.66 13,153 -13.44
2025-08-11 13F Diversified Portfolios, Inc. 17,010 -2.90 1,252 -2.64
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-28 13F CGC Financial Services, LLC 984 1.03 72 1.41
2025-07-22 13F MAS Advisors LLC 55,833 -29.51 4,111 -29.35
2025-08-14 13F Lebenthal Global Advisors, LLC 48,845 27.12 3,596 27.43
2025-07-25 13F Investment Advisory Group, LLC 28,687 12.37 2,112 12.64
2025-07-31 13F Washington Trust Advisors, Inc. 26,630 -1.12 1,961 -0.91
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,274,541 -7.94 93,844 -7.72
2025-08-14 13F AllSquare Wealth Management LLC 3,954 -0.50 291 0.00
2025-08-14 13F Wick Capital Partners, LLC 22,248 85.23 944 7.03
2025-07-28 13F RCS Financial Planning, LLC 5,166 0.68 380 1.06
2025-08-13 13F Capital Advisors Wealth Management, LLC 4,859 0.37 358 0.56
2025-07-31 13F GenTrust, LLC 1,205,677 -0.64 88,774 -0.40
2025-08-14 13F Williams Jones Wealth Management, LLC. 8,261 11.77 608 12.18
2025-08-12 13F JMG Financial Group, Ltd. 10,875 0.15 801 0.38
2025-07-09 13F Breakwater Investment Management 156,637 -12.89 11,533 -12.68
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 29,420 -2.79 2,154 -3.11
2025-08-14 13F Horizon Investments, LLC 1,524 17.50 111 18.09
2025-08-07 13F Parkside Financial Bank & Trust 2,480 -0.08 183 0.00
2025-08-08 13F CWS Financial Advisors, LLC 7,889 6.03 581 6.23
2025-07-29 NP LBETX - Low Beta Tactical 500 Fund Institutional Class 30,000 0.00 2,183 -1.18
2025-07-31 13F Topsail Wealth Management, LLC 127,780 5.24 9,408 5.49
2025-08-13 13F Russell Investments Group, Ltd. 9 12.50 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 309,600 -4.27 22,796 -4.03
2025-07-14 13F Sowell Financial Services LLC 84,312 -7.72 6,208 -7.50
2025-07-18 13F Pure Financial Advisors, Inc. 6,753,466 5.86 497,258 6.12
2025-07-15 13F Family Wealth Partners, Llc 19,914 34.83 1,466 35.24
2025-07-31 13F Manuka Financial, LLC 61,291 6.04 4,513 6.29
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6,985,273 3.73 514,326 3.98
2025-08-14 13F Arizona PSPRS Trust 9,586,316 0.99 705,840 1.23
2025-07-31 13F Moloney Securities Asset Management, LLC 4,561 -3.23 336 -3.18
2025-07-14 13F Gridiron Partners, LLC 528,194 3.73 38,891 3.98
2025-08-12 13F Journey Strategic Wealth Llc 10,669 -0.94 786 -0.76
2025-07-22 13F Bay Harbor Wealth Management, LLC 142 0.00 10 0.00
2025-07-17 13F Vermillion Wealth Management, Inc. 303,254 -6.53 22,329 -6.30
2025-08-13 13F Fiduciary Group LLC 17,066 -1.43 1,257 -1.18
2025-08-14 13F C M Bidwell & Associates Ltd 54,568 -5.60 4,018 -5.37
2025-07-15 13F Sightline Wealth Advisors, LLC 328,063 1.45 24,155 1.70
2025-07-08 13F Twele Capital Management, Inc. 649,370 6.18 47,813 6.44
2025-08-25 13F/A Neuberger Berman Group LLC 32,859 8.15 2,419 8.43
2025-08-01 13F First National Trust Co 15,634 14.24 1,151 14.53
2025-07-30 13F Exencial Wealth Advisors, Llc 156,545 13.00 11,526 13.28
2025-07-11 13F Trust Co Of Virginia /va 4,636 -6.55 341 -6.32
2025-07-16 13F Octavia Wealth Advisors, LLC 4,336 -5.51 319 -5.34
2025-07-31 13F Prudent Man Advisors, LLC 347,173 0.67 25,562 0.92
2025-07-14 13F Pacifica Partners Inc. 3,507 10.11 257 9.83
2025-07-08 13F Everpar Advisors Llc 3,333 245
2025-07-16 13F St Germain D J Co Inc 19,746 13.74 1,454 13.96
2025-08-07 13F Summit Asset Management, LLC 5,353 0.00 394 0.25
2025-07-29 13F Clearview Wealth Advisors LLC 3,111 -1.74 229 -1.29
2025-07-16 13F Beaumont Financial Advisors, LLC 25,622 0.80 1,887 1.07
2025-07-25 13F Community Bank, N.A. 4,039 13.94 297 14.23
2025-07-08 13F Rise Advisors, LLC 967 0.94 71 1.43
2025-07-15 13F Graypoint LLC 13,774 -1.42 1,014 -1.17
2025-08-12 13F RiverFront Investment Group, LLC 2,346,252 -0.97 172,755 -0.73
2025-07-14 13F Farmers & Merchants Investments Inc 769,282 3.91 56,642 4.16
2025-08-04 13F Leeward Financial Partners, LLC 52,521 6.09 3,867 6.35
2025-07-03 13F Whitcomb & Hess, Inc. 4,179 0.00 308 0.33
2025-08-11 13F Delta Asset Management Llc/tn 51,727 6.20 3,809 6.46
2025-07-31 13F Insight Wealth Partners, LLC 4,073 -29.62 300 -29.65
2025-07-21 13F Monticello Wealth Management, Llc 4,127 0.98 304 1.00
2025-07-29 13F Fundamentun, Llc 66,523 -4.36 4,898 -4.11
2025-07-28 13F BRYN MAWR TRUST Co 39,943 11.87 2,941 12.17
2025-08-15 13F CI Private Wealth, LLC 7,575,426 125.57 539,426 118.68
2025-07-14 13F Park Avenue Securities Llc 94,974 -5.72 7 -14.29
2025-08-14 13F First International Bank of Israel Ltd. 16,140 1,188
2025-08-14 13F Prestige Wealth Management Group LLC 376,659 -3.25 27,733 -3.01
2025-07-18 13F Alley Investment Management Company, LLC 194,963 -4.72 14,355 -4.48
2025-08-06 13F Csenge Advisory Group 54,366 54.63 3,956 54.89
2025-07-22 13F SOL Capital Management CO 53,475 -22.70 4 -40.00
2025-07-14 13F S.A. Mason LLC 7,871 -29.68 580 -29.56
2025-08-05 13F 5T Wealth, LLC 33,121 453.22 2,439 455.35
2025-07-17 13F Clay Northam Wealth Management, LLC 3,737 -0.66 275 -0.36
2025-08-08 13F Avantax Advisory Services, Inc. 328,790 15.26 24,209 15.55
2025-08-13 13F Cheviot Value Management, LLC 343 0.00 25 4.17
2025-08-28 13F Midwestern Financial, LLC /IA 4,234 312
2025-08-11 13F Empowered Funds, LLC 27,188 1,995
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 34,249 9.44 2,522 9.70
2025-07-15 13F Legacy Financial Group LLC 88,780 -1.08 6,537 -0.85
2025-07-22 13F Sage Financial Group Inc 0 -100.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 494 69.76 36 71.43
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 207,554 58.45 15,282 59.12
2025-08-12 13F Park Square Financial Group, LLC 1,315 317.46 97 317.39
2025-08-05 13F Hills Bank & Trust Co 344,181 2.86 25,342 3.11
2025-07-29 13F Stephens Inc /ar/ 100,769 1.08 7,420 1.32
2025-07-30 13F Clune & Associates, Ltd. 17,182 8.99 1,265 9.33
2025-04-14 13F Regent Peak Wealth Advisors LLC 300,279 7.16 22,056 9.45
2025-08-04 13F Arcadia Wealth Management, Inc. 4,228 0.00 311 0.32
2025-08-13 13F VestGen Advisors, LLC 3,578 -17.77 263 -17.55
2025-07-23 13F Richardson Capital Management LLC 62 -3.12 5 0.00
2025-07-18 13F Lynx Investment Advisory 16,647 1,226
2025-08-12 13F AlphaCore Capital LLC 4,758 350
2025-04-29 13F Callan Capital, LLC 6,654 489
2025-07-21 13F Fortis Capital Advisors, LLC 8,412 93.29 619 94.04
2025-08-14 13F Seneschal Advisors, LLC 5,118 377
2025-07-29 13F Consilio Wealth Advisors, Llc 58,987 -7.61 4,326 -7.74
2025-07-16 13F Blue Oak Capital, LLC 36,043 51.08 2,654 51.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 200,932 -12.04 14,795 -11.83
2025-08-07 13F Cypress Capital Management LLC (WY) 200 0.00 15 0.00
2025-07-30 13F Insight Advisors, LLC/ PA 5,158 0.06 380 0.26
2025-08-12 13F Power Wealth Management Llc 11,473 -10.81 845 -10.59
2025-08-12 13F Absolute Capital Management, LLC 13,632 -6.90 1,004 -6.70
2025-07-30 13F Black Diamond Financial, LLC 3,046 2.21 224 2.75
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5,012 17.71 369 18.27
2025-08-08 13F Emerald Investment Partners, Llc 62,703 19.33 4,617 19.62
2025-08-14 13F Catalyst Financial Partners Llc 13,735 0.00 1,011 0.30
2025-07-09 13F Hardin Capital Partners, LLC 12,850 4.47 942 4.32
2025-07-16 13F TOWER TRUST & INVESTMENT Co 9,028 2.44 665 2.63
2025-08-08 13F Pinney & Scofield, Inc. 1,884 9.98 139 10.40
2025-08-01 13F Wincap Financial Llc 3,458 -23.60 255 -23.49
2025-08-12 13F Titleist Asset Management, Llc 127,938 -1.85 9,420 -1.60
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3,763 277
2025-08-12 13F Calton & Associates, Inc. 11,264 18.42 829 18.77
2025-08-13 13F Victory Capital Management Inc 439,404 26.67 32,353 26.98
2025-08-06 13F SJA Financial Advisory, LLC 152,257 2.53 11,211 2.79
2025-07-29 NP JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 772,341 -9.57 56,203 -10.66
2025-05-15 13F/A Orion Portfolio Solutions, LLC 218,282 12.93 16,033 15.35
2025-08-14 13F Synovus Financial Corp 186,312 271.87 13,718 272.87
2025-08-14 13F Icon Wealth Advisors, LLC 2,009 -39.23 148 -39.26
2025-08-04 13F Silver Coast Investments LLC 5,656 416
2025-08-08 13F/A Ignite Planners, LLC 3,911 0.72 285 0.35
2025-07-21 13F Capital Planning LLC 3,857 -0.13 284 0.00
2025-07-22 13F MGO Private Wealth, LLC 159,676 1.72 11,757 1.96
2025-08-07 13F Strategy Asset Managers Llc 0 -100.00 0
2025-07-18 13F PBMares Wealth Management LLC 45,308 7.38 3,336 7.65
2025-08-14 13F Hurley Capital, LLC 659 0.00 49 0.00
2025-07-17 13F Grandview Asset Management LLC 5,447 0
2025-08-12 13F Archvest Wealth Advisors, Inc. 7,143 -9.06 526 -8.85
2025-08-06 13F Penserra Capital Management LLC 155,224 11
2025-07-10 13F Trust Point Inc. 41,378 8.53 3,047 8.79
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-07-10 13F Sovran Advisors, LLC 71,556 219.87 5,209 220.55
2025-08-26 NP TBFG - The Brinsmere Fund - Growth ETF 155,224 11.10 11,429 8.92
2025-07-08 13F Legacy Private Trust Co. 44,026 -3.42 3,242 -3.20
2025-07-21 13F Mechanics Financial Corp 48,264 23.53 3,554 23.84
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 26,163 3.42 1,926 3.66
2025-07-22 13F Team Financial Group, LLC 6 0
2025-07-31 13F Perissos Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 57 4
2025-07-28 13F Axxcess Wealth Management, Llc 286,266 -1.60 21,078 -1.37
2025-07-18 13F Lockerman Financial Group, Inc. 3,525 -5.60 260 -5.47
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 36,275 3.04 2,671 4.91
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 110 0.00 8 0.00
2025-08-04 13F AMG National Trust Bank 1,394,825 1.47 102,701 1.72
2025-08-11 13F Nordwand Advisors, LLC 7,325 539
2025-08-13 13F Jones Financial Companies Lllp 3,845,647 14.92 282,069 14.95
2025-08-12 13F Howe & Rusling Inc 273 -0.73 20 0.00
2025-07-11 13F/A Umb Bank N A/mo 45,015 -8.51 3,314 -8.30
2025-08-12 13F Hill Investment Group Partners, LLC 9,777 13.45 720 13.77
2025-08-13 13F RIA Advisory Group LLC 391,417 -1.13 28,820 -0.89
2025-08-13 13F Texas Treasury Safekeeping Trust Co 215,560 -97.24 16 -97.38
2025-07-30 13F EnRich Financial Partners LLC 4,378 0.00 322 0.31
2025-07-30 13F Strategic Investment Management, Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 13,851 -7.71 1 0.00
2025-08-11 13F Cornerstone Planning Group LLC 19 -99.08 1 -99.33
2025-08-14 13F Papamarkou Wellner Asset Management inc. 5,730 -0.87 422 -0.71
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-15 13F Oregon Pacific Wealth Management, LLC 8,931 -20.57 658 -20.36
2025-07-30 13F Sloy Dahl & Holst, LLC 13,158 5.03 969 5.22
2025-07-31 13F 3EDGE Asset Management, LP 0 -100.00 0
2025-08-14 13F State Street Corp 7,757,324 10.85 571,172 11.12
2025-08-11 13F Tidemark, LLC 994 0.00 73 0.00
2025-08-13 13F Elios Financial Group Inc. 90,850 10.03 6,689 10.31
2025-08-15 13F First Heartland Consultants, Inc. 77,997 117.20 5,743 117.75
2025-07-25 13F Sovereign Financial Group, Inc. 11,571 -6.55 852 -6.27
2025-07-22 13F USAdvisors Wealth Management, LLC 6,200 0.16 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,566 23.96 410 24.32
2025-08-12 13F LPL Financial LLC 16,286,869 3.34 1,199,202 3.59
2025-07-29 13F Straight Path Wealth Management 29,137 0.98 2,145 1.23
2025-08-05 13F Dunhill Financial, LLC 370,529 56.50 27,282 56.88
2025-08-13 13F Northwest & Ethical Investments L.P. 128,690 3.87 9,475 4.13
2025-08-15 13F Security National Bank Of So Dak 3,366 0.00 248 0.00
2025-08-12 13F Cornerstone Wealth Management, LLC 159,117 2.37 11,716 2.62
2025-07-09 13F Gilman Hill Asset Management, LLC 2,857 210
2025-07-22 13F Grimes & Company, Inc. 25,025 34.46 1,843 34.75
2025-08-07 13F Midwest Trust Co 20,795 1,531
2025-08-14 13F Alliancebernstein L.p. 782,810 -5.83 57,638 -5.60
2025-07-31 13F Strait & Sound Wealth Management LLC 2,806 -3.44 207 -3.29
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-06 13F Eukles Asset Management 85 0.00 6 0.00
2025-08-08 13F Fortis Group Advisors, LLC 845 0.00 62 0.00
2025-08-01 13F Petra Financial Advisors Inc 6,510 479
2025-07-03 13F Arvest Investments, Inc. 112 0.00 8 0.00
2025-08-12 13F YANKCOM Partnership 632 0.00 47 0.00
2025-07-11 13F Pioneer Wealth Management Group 20,945 10.02 1,542 10.30
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-31 13F LJI Wealth Management, LLC 12,206 14.93 899 15.13
2025-07-29 NP JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 926,108 -1.10 67,393 -2.30
2025-08-05 13F ALM First Financial Advisors, LLC 517,396 0.00 38,096 0.24
2025-08-13 13F Capital Analysts, Inc. 10,897 33.80 1
2025-08-14 13F Harwood Advisory Group, LLC 924 -21.23 68 -19.05
2025-08-14 13F TCG Advisory Services, LLC 14,107 13.40 1,039 13.69
2025-07-29 13F SAM Advisors, LLC 0 -100.00 0
2025-07-21 13F Pacific Financial Group Inc 7,378 -20.15 543 -19.91
2025-07-23 13F Citizens National Bank Trust Department 2,318 0.00 171 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 174,283 0.83 12,832 1.08
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-08-07 13F BHK Investment Advisors, LLC 339,246 -1.95 24,979 -1.71
2025-08-14 13F Diversify Wealth Management, Llc 105,833 -17.89 7,777 -17.97
2025-08-11 13F Citigroup Inc 606,641 -6.81 44,667 -6.58
2025-07-14 13F Sweeney & Michel, Llc 3,612 0.98 263 1.16
2025-07-09 13F Lifestyle Asset Management, Inc. 5,244 386
2025-07-29 NP JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 1,720,369 -4.66 125,191 -5.81
2025-08-04 13F Shorepath Capital Management LLC 10,275 0.00 757 0.27
2025-08-11 13F Trajan Wealth LLC 950,274 18.59 69,969 18.88
2025-07-09 13F Bank of New Hampshire 10,493 197.76 773 199.22
2025-07-15 13F Hidden Cove Wealth Management, LLC 16,746 1,233
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-05 13F Commonwealth Retirement Investments LLC 94,174 4.96 6,934 5.22
2025-04-30 13F Sofos Investments, Inc. 584 -87.30 43 -87.31
2025-08-07 13F Addison Advisors LLC 11,189 2.20 824 2.36
2025-07-31 13F Oppenheimer & Co Inc 54,083 -11.48 3,982 -11.25
2025-08-01 13F Oarsman Capital, Inc. 4,385 -0.61 323 -0.62
2025-07-09 13F FOCUS Wealth Advisors, LLC 215,422 0.17 15,862 0.42
2025-07-24 13F MSH Capital Advisors LLC 0 -100.00 0
2025-07-21 13F Successful Portfolios LLC 7,788 -0.23 573 0.00
2025-07-22 13F Simplicity Wealth,LLC 57,043 212.56 4,200 213.43
2025-08-07 13F Fund Evaluation Group, LLC 72,279 684.36 5,322 687.13
2025-08-13 13F Elgethun Capital Management 1,688 -54.23 124 -54.07
2025-07-22 13F Iron Horse Wealth Management, LLC 1,302 341.36 96 352.38
2025-07-18 13F PFG Investments, LLC 16,681 28.30 1,228 28.59
2025-08-14 13F GWM Advisors LLC 1,047,677 4.62 77,140 4.88
2025-07-29 NP JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 681,699 3.33 49,607 2.08
2025-07-08 13F Parallel Advisors, LLC 54,668 6.11 4,025 6.40
2025-08-14 13F Susquehanna International Group, Llp Call 65,000 251.35 4,786 252.36
2025-08-14 13F Susquehanna International Group, Llp Put 13,300 -52.84 979 -52.73
2025-07-14 13F BlueSky Wealth Advisors, LLC 179,949 -5.58 13,250 -5.35
2025-08-07 13F Efficient Advisors, LLC 1,458,694 3.89 107,404 4.14
2025-08-05 13F Garrison Bradford & Associates Inc 144 1.41 11 0.00
2025-08-14 13F Herold Advisors, Inc. 64,633 2.78 4,759 3.03
2025-08-11 13F Estate Counselors, LLC 183,480 2,753.50 13,510 2,762.08
2025-08-14 13F Mpwm Advisory Solutions, Llc 473 -28.77 35 -29.17
2025-07-18 13F Trust Co Of Vermont 73,336 -2.61 5,400 -2.39
2025-07-11 13F Bond & Devick Financial Network, Inc. 7,552 0.09 556 0.36
2025-08-14 13F Susquehanna International Group, Llp 23,705 -30.66 1,745 -30.48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,513,380 0.78 110,598 0.27
2025-08-04 13F Saxony Capital Management, LLC 92,658 -11.47 6,822 -11.25
2025-08-12 13F Pfc Capital Group, Inc. 35,175 138.49 3 100.00
2025-08-08 13F Foundations Investment Advisors, LLC 42,130 -3.87 3,102 -3.63
2025-07-30 13F Cullen/frost Bankers, Inc. 3,646 -28.12 268 -27.96
2025-07-09 13F Chesley Taft & Associates LLC 59,440 5.62 4,377 5.88
2025-08-04 13F Flagship Harbor Advisors, Llc 18,430 -11.87 1,357 -11.72
2025-07-18 13F SOA Wealth Advisors, LLC. 4,663 -12.58 343 -12.28
2025-08-12 13F McGrath & Associates, Inc. 58,877 -14.51 4,335 -14.29
2025-07-25 13F Gordian Advisors LLC 30,893 -4.68 2,275 -4.45
2025-08-27 13F/A Brinker Capital Investments, LLC 137,337 -37.08 10,112 -36.93
2025-08-08 13F Glassman Wealth Services 2,558 0.31 188 0.53
2025-08-14 13F NorthLanding Financial Partners, LLC 5,896 0.86 434 1.17
2025-07-11 13F Farther Finance Advisors, LLC 580,607 -28.78 42,750 -28.60
2025-07-21 13F Barrett & Company, Inc. 6,889 0.04 507 0.40
2025-07-10 13F Pacific Asset Management, LLC 0 -100.00 0
2025-07-09 13F Fragasso Group Inc. 65,235 -4.76 4,803 -4.53
2025-07-23 13F Roundview Capital LLC 212,883 -9.27 15,675 -9.05
2025-08-01 13F Bank of Jackson Hole Trust 10,399 62.94 766 62.77
2025-06-27 NP GAA - Cambria Global Asset Allocation ETF 28,177 0.00 2,071 1.62
2025-08-18 13F Finward Bancorp 13,719 0.00 1,010 0.30
2025-08-12 13F Running Point Capital Advisors, LLC 2,360 0.00 174 0.00
2025-07-15 13F Floyd Financial Group Llc 40,982 -6.93 2,995 -7.42
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-23 13F Sax Wealth Advisors, Llc 30,353 -9.26 2,235 -9.08
2025-08-07 13F CENTRAL TRUST Co 9,185 578.36 676 582.83
2025-08-11 13F Bell Investment Advisors, Inc 19,742 -7.35 1,454 -7.16
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-07-09 13F Clarus Wealth Advisors 69,727 -61.31 5,076 -61.25
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,882 -75.68 139 -75.70
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 74,500 43.27 5,485 43.62
2025-05-02 13F Cable Hill Partners, LLC 6,322 0.00 465 2.20
2025-07-17 13F LVW Advisors, LLC 180,500 -26.21 13,290 -26.03
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 647,437 121.58 47,671 117.21
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 313,100 -57.01 23,054 -56.45
2025-04-22 13F Rappaport Reiches Capital Management, LLC 733,304 5.52 53,861 7.78
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 169,151 0.00 12,309 -1.20
2025-08-08 13F Hartland & Co., LLC 128,095 6.36 9,432 6.61
2025-07-30 13F Caliber Wealth Management, LLC / KS 126,644 -5.55 9,325 -5.32
2025-08-05 13F Golden Bell Financial Planning LLC 255,655 1.10 18,824 1.34
2025-07-29 13F Sims Investment Management, Llc 13,573 6.65 999 6.96
2025-08-14 13F Sherman Asset Management, Inc. 39,950 0.77 2,942 1.00
2025-07-10 13F PMV Capital Advisers, LLC 0 -100.00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 42,341 50.49 3,118 50.87
2025-08-06 13F Founders Financial Securities Llc 24,348 16.60 1,793 17.05
2025-07-10 13F Brooklyn FI, LLC 100,117 6.85 7,372 7.11
2025-07-15 13F Smith & Howard Wealth Management, LLC 130,414 -36.59 9,602 -36.44
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-16 13F MKT Advisors LLC 4,248 -5.39 312 -4.89
2025-08-07 13F Roberts Glore & Co Inc /il/ 9,761 -5.60 719 -5.40
2025-08-08 13F Capital Investment Advisory Services, LLC 3,133 14.47 231 14.43
2025-07-21 13F Cape Cod Five Cents Savings Bank 20,658 0.00 1,552 0.00
2025-08-08 13F Cetera Investment Advisers 6,035,784 2.02 444,415 2.27
2025-08-12 13F Centric Wealth Management 7,975 35.26 586 35.10
2025-08-06 13F Nicholas Hoffman & Company, LLC. 7,267 -13.02 535 -12.72
2025-08-04 13F Creative Financial Designs Inc /adv 4,496 79.98 331 80.87
2025-07-11 13F Prosperity Planning, Inc. 2,325 -6.55
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 22,916 17.64 1,687 17.97
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class 214,100 -16.89 15,764 -15.81
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Sentinel Pension Advisors Inc 2,780 -1.24 205 -0.97
2025-07-03 13F First Hawaiian Bank 3,164 0.00 233 0.00
2025-07-25 13F Lodestar Private Asset Management Llc 5,332 -2.56 393 -2.24
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,109,636 118.67 228,962 119.20
2025-07-16 13F Wealth Group Ltd 19,173 -0.97 1,412 -0.70
2025-08-14 13F STAR Financial Bank 8,150 -1.45 600 -1.15
2025-05-15 13F National Wealth Management Group, LLC 13,670 -1.06 1,004 1.11
2025-08-12 13F Coston, McIsaac & Partners 41,655 -1.02 3 0.00
2025-08-04 13F Mayflower Financial Advisors, LLC 76,153 1.88 5,606 2.11
2025-07-14 13F Parkshore Wealth Management, Inc. 4,236 0.05 312 0.32
2025-04-28 13F Milestone Investment Advisors LLC 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 399 0.00 29 0.00
2025-08-14 13F Graney & King, LLC 709 0.00 52 0.00
2025-08-11 13F Novak & Powell Financial Services, Inc. 9,223 -20.62 679 -20.40
2025-07-08 13F Little House Capital Llc 2,784 -47.94 205 -47.96
2025-04-17 13F Montecito Bank & Trust 3,264 1.18 240 3.46
2025-08-13 13F Boston Family Office Llc 2,972 -33.81 0
2025-08-14 13F Sentinus, LLC 60,721 0.16 4,471 0.40
2025-08-04 13F Quaker Wealth Management, LLC 64 5
2025-07-31 13F Kathleen S. Wright Associates Inc. 27,153 -7.25 1,999 -7.02
2025-07-28 13F Chesapeake Wealth Management 13,465 41.74 991 42.18
2025-08-12 13F Hanover Advisors Inc 3,230 12.23 238 12.32
2025-08-14 13F SWAN Capital LLC 354 26
2025-08-11 13F Arrow Financial Corp 21,614 -7.60 1,591 -7.39
2025-04-23 13F Retirement Guys Formula Llc 0 -100.00 0 -100.00
2025-07-29 NP BNDW - Vanguard Total World Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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 8,675,473 10.75 631,314 9.42
2025-08-08 13F MTM Investment Management, LLC 175 13
2025-08-01 13F FSA Advisors, Inc. 7,295 -15.06 537 -14.76
2025-07-07 13F Global Wealth Strategies & Associates 374,627 -2.22 27,584 -1.98
2025-07-10 13F Charter Oak Capital Management, LLC 126,464 -5.14 9,312 -4.91
2025-08-14 13F Snowden Capital Advisors LLC 187,376 -0.37 13,797 -0.12
2025-08-08 13F Family Firm, Inc. 321,312 1.70 23,658 1.96
2025-07-22 13F Global Assets Advisory, LLC 13,565 995
2025-08-14 13F Benjamin Edwards Inc 245,724 -0.03 18,093 0.21
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-07-29 13F Regions Financial Corp 25,835 -27.09 1,902 -26.90
2025-08-07 13F Tillman Hartley LLC 27,544 0.29 2,028 0.55
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-18 13F Impact Capital Partners LLC 10,291 -0.01 758 0.26
2025-07-23 13F Laraway Financial Inc 4,700 0.00 346 0.29
2025-07-09 13F PFW Advisors LLC 81,510 -1.29 6,002 -1.04
2025-07-29 13F Level Wealth Management LLC 377,840 4.08 27,820 4.34
2025-07-17 13F Willow Creek Wealth Management Inc. 26,485 -13.42 1,950 -13.18
2025-07-07 13F Investors Research Corp 1,209 12.78 89 14.10
2025-08-07 13F Prospect Financial Group LLC 104,966 3.43 7,729 3.68
2025-07-14 13F Golden State Equity Partners 8,005 0.70 589 1.03
2025-08-08 13F IMA Wealth, Inc. 210,113 4.45 15,471 4.71
2025-07-30 13F Capital Investment Services of America, Inc. 75,017 -0.27 5,524 -0.02
2025-08-12 13F OneAscent Financial Services LLC 66,691 -19.65 5 -33.33
2025-07-23 13F Tectonic Advisors Llc 577,150 0.77 42,496 1.02
2025-07-17 13F Genesis Private Wealth, Llc 9,898 -0.21 729 0.00
2025-07-24 13F WMG Financial Advisors, LLC 59,427 0.25 4,376 0.48
2025-07-28 13F WealthPlan Investment Management, LLC 3,577 263
2025-04-22 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 40,236 114.84 2,963 115.42
2025-08-05 13F Texas Bank & Trust Co 8,412 -3.72 619 -3.43
2025-07-18 13F TABR Capital Management, LLC 24,534 6.25 1,806 6.55
2025-07-24 13F Acima Private Wealth, Llc 1,307 -14.91 96 -14.29
2025-08-14 13F Visionary Wealth Advisors 344,389 23.06 25,357 23.36
2025-08-01 13F Advisory Alpha, LLC 4,189 24.34 308 24.70
2025-08-14 13F Mission Creek Capital Partners, Inc. 21,273 -0.83 1,566 -0.57
2025-07-02 13F Marotta Asset Management 26,310 10.47 1,937 8.33
2025-07-23 13F Wise Wealth Partners 8,811 11.55 649 11.72
2025-07-15 13F DSG Capital Advisors, LLC 115,680 8,518
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 17,014 -1.35 1,253 -1.11
2025-08-14 13F Archetype Wealth Partners 836,099 -2.03 62 -1.61
2025-07-18 13F Truist Financial Corp 2,704,304 85.90 199,118 86.36
2025-08-11 13F TD Waterhouse Canada Inc. 35,915 12.46 2,634 12.37
2025-07-29 NP JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 615,730 0.07 44,807 -1.14
2025-08-07 13F Greystone Financial Group, LLC 39,880 12.52 2,936 12.79
2025-07-21 13F/A Abacus Planning Group, Inc. 6,072 -10.18 447 -9.88
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 3,700 -33.04 272 -32.84
2025-04-22 13F Flower City Capital 0 -100.00 0
2025-07-15 13F Genesis Wealth Advisors, LLC 94,405 8.12 6,951 8.39
2025-07-23 13F Litman Gregory Asset Management LLC 236,652 16.27 17,425 16.55
2025-08-14 13F Betterment LLC 1,854,836 8.59 137 8.80
2025-07-29 NP JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 200,347 -4.07 14,579 -5.23
2025-07-29 13F Latitude Advisors, LLC 6,025 -3.06 444 -2.85
2025-08-06 13F Adviser Investments LLC 195,608 11.54 14,403 11.81
2025-07-24 13F Vantage Point Financial LLC 4,111 23.94 303 24.28
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-07-31 13F Opes Wealth Management LLC 12,074 79.89 889 80.69
2025-08-13 13F Baker Avenue Asset Management, LP 1,176,683 2.36 86,639 2.61
2025-07-16 13F Diversified Enterprises, LLC 20,474 -5.21 1,508 -4.98
2025-07-28 13F JGP Wealth Management, LLC 4,058 299
2025-05-07 13F First National Advisers, LLC 0 -100.00 0
2025-07-25 13F PrairieView Partners, LLC 278 0.00 0
2025-08-12 13F Cumberland Partners Ltd 18,640 0.00 1,372 0.22
2025-08-05 13F Crestwood Advisors Group LLC 13,209 0.90 973 1.14
2025-08-12 13F Act Two Investors Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 14,330 -2.02 1,055 -1.77
2025-07-16 13F Brave Asset Management Inc 5,534 0.00 407 0.25
2025-07-25 13F Verdence Capital Advisors LLC 3,190 -23.87 235 -23.78
2025-08-08 13F Larson Financial Group LLC 6,375 -47.58 469 -47.48
2025-08-13 13F JT Stratford LLC 51,378 16.69 3,783 16.98
2025-07-14 13F Proathlete Wealth Management Llc 553 4.54 41 2.56
2025-08-11 13F Heritage Wealth Advisors 0 0
2025-08-14 13F Connecticut Wealth Management, LLC 22,834 -40.63 1,681 -40.47
2025-08-05 13F Arrowroot Family Office, LLC 22,252 311.69 1,638 322.16
2025-07-22 13F Wealthcare Advisory Partners LLC 21,084 -89.64 1,552 -89.62
2025-08-13 13F Generation Capital Management LLC 6,078 448
2025-08-14 13F Acorn Wealth Advisors, LLC 245,499 -2.01 18,076 -1.77
2025-08-06 13F New Millennium Group LLC 1,855 -1.64 137 -1.45
2025-07-29 13F Sincerus Advisory, LLC 16,990 4.77 1,242 4.28
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 450,175 -7.15 33,146 -6.92
2025-04-02 13F Marcum Wealth, LLC 3,220 -6.01 237 -4.07
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2,370 -14.69 175 -14.71
2025-07-14 13F Acropolis Investment Management, LLC 2,150,144 2.60 158,315 2.85
2025-07-17 13F Scott & Selber, Inc. 4,984 6.40 0
2025-08-13 13F Townsquare Capital Llc 6,108 -98.58 450 -98.58
2025-08-06 13F Souders Financial Advisors 150,686 -0.75 11,095 -0.50
2025-07-18 13F Centricity Wealth Management, LLC 147 0.00 11 0.00
2025-07-14 13F Capstone Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 1,831,010 5.20 134,817 5.45
2025-07-16 13F Newton One Investments LLC 749,143 -0.34 55,159 -0.09
2025-07-23 13F Trifecta Capital Advisors, LLC 381 0.00 28 3.70
2025-08-11 13F Avantax Planning Partners, Inc. 38,783 19.03 2,856 19.31
2025-08-14 13F Transamerica Financial Advisors, Inc. 447,232 -0.90 32,930 99,684.85
2025-08-14 13F BancorpSouth Bank 173,371 4.36 12,765 4.61
2025-08-13 13F MONECO Advisors, LLC 14,413 55.23 1,061 55.80
2025-08-11 13F Capital Square, LLC 39,880 39.68 2,903 38.44
2025-08-13 13F RFP Financial Group LLC 24,060 -0.06 1,772 0.17
2025-07-16 13F Old Port Advisors 22,855 -20.93 1,683 -20.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F 110,000 -7.56 8,099 -7.33
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,111 1.21 597 1.53
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 989 0.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 163,686 -1.29 12 0.00
2025-08-13 13F Cresset Asset Management, LLC 32,013 -4.51 2,357 -4.26
2025-07-07 13F Capital Asset Advisory Services LLC 299,078 -1.67 21,934 -1.72
2025-07-23 13F Traphagen Investment Advisors Llc 14,294 1,052
2025-07-24 13F Horizon Bancorp Inc /in/ 580,579 -3.23 43 -4.55
2025-08-14 13F Clg Llc 3,123 -0.38 230 -0.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 1,023,285 4.71 75,344 4.97
2025-07-30 13F Rehmann Capital Advisory Group 51,904 -0.94 3,822 -0.70
2025-08-14 13F Widmann Financial Services, Inc. 10,218 0.00 752 0.27
2025-07-08 13F/A Salem Investment Counselors Inc 2,245 59.79 165 60.19
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 55,677 1.19 4,099 1.44
2025-08-06 13F Shade Tree Advisors LLC 66,251 20.65 4,878 20.95
2025-08-14 13F Atomi Financial Group, Inc. 514,514 23.22 37,884 23.52
2025-07-18 13F Bridge Generations Wealth Management Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 1,570,686 -0.01 115,598 0.20
2025-07-07 13F Accelerate Investment Advisors LLC 23,802 1.41 1,753 1.68
2025-07-29 13F Shelter Mutual Insurance Co 76,583 0.00 5,639 0.23
2025-08-13 13F GM Advisory Group, Inc. 2,797 0.00 206 0.00
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Cambridge Associates Llc /ma/ /adv 391,617 114.31 28,835 114.84
2025-07-23 13F Bear Mountain Capital, Inc. 215,520 2.07 15,701 1.10
2025-07-25 13F Wells Financial Advisors INC 21,786 -17.02 1,604 -16.80
2025-08-14 13F Financial Network Wealth Advisors LLC 1,616 42.63 119 42.17
2025-08-06 13F Anchor Capital Advisors Llc 5,100 0.00 376 0.27
2025-08-05 13F Tsfg, Llc 1,170 -50.34 0
2025-08-14 13F Raymond James Financial Inc 6,498,596 2.37 478,492 2.62
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 3,160 -97.96 232 -97.92
2025-07-09 13F Hiley Hunt Wealth Management 49,160 -2.35 3,581 -3.16
2025-08-13 13F IAG Wealth Partners, LLC 123 0.00 9 0.00
2025-07-09 13F Fermata Advisors, LLC 5,248 -22.82 386 -22.65
2025-08-05 13F Strategic Financial Concepts, LLC 31,109 -32.22 2,291 -32.07
2025-07-28 13F Holistic Planning, LLC 13,027 -3.87 959 -3.62
2025-07-16 13F Independent Wealth Network Inc. 20,482 8.77 1,508 9.04
2025-08-06 13F Garrison Point Advisors, Llc 13,785 8.95 1,015 9.15
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 320,310 -9.36 23,584 -9.14
2025-08-13 13F Smith, Moore & Co. 6,641 -48.59 489 -48.52
2025-07-28 13F Cutler Investment Counsel Llc 27,281 3.36 2,009 3.61
2025-08-13 13F Northern Trust Corp 38,964 -3.70 2,869 -3.47
2025-07-29 13F Tide Cove Capital Partners LLC 195,772 2.18 14,291 1.55
2025-07-10 13F Wedmont Private Capital 8,409 2.93 615 4.42
2025-07-16 13F Five Oceans Advisors 4,518 -3.46 333 -3.21
2025-07-07 13F Discipline Wealth Solutions, LLC 7,888 102.41 581 102.80
2025-08-13 13F 1832 Asset Management L.P. 104,775 -8.29 7,715 -8.07
2025-08-25 NP IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 172,266 0.92 12,684 1.16
2025-07-17 13F Symmetry Partners, LLC 624,891 24.36 46,011 24.66
2025-07-21 13F Financial Architects, LLC 218,830 1.84 16,112 2.09
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 2,056 2,795.77 151 2,920.00
2025-08-01 13F Gwn Securities Inc. 44,324 -27.46 3,273 -26.40
2025-08-06 13F Simmons Bank 5,812 22.44 428 22.70
2025-08-25 NP BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 403,140 -0.75 29,683 -0.51
2025-07-24 13F Fischer Investment Strategies, Llc 8,678 -7.26 639 -7.13
2025-08-13 13F Bank Of Nova Scotia 48,637 0.00 3,581 0.25
2025-07-17 13F HB Wealth Management, LLC 32,730 -11.34 2,410 -11.14
2025-07-28 13F Kiker Wealth Management, LLC 4,750 -35.56 350 -35.49
2025-08-05 13F Mission Wealth Management, Lp 248,061 -41.86 18,265 -41.72
2025-08-20 13F/A Coppell Advisory Solutions LLC 231,749 20.65 16,996 20.31
2025-08-11 13F Conquis Financial Llc 21,477 3.98 1,581 4.22
2025-07-14 13F Abound Wealth Management 7,071 7.12 521 7.44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 16,383 -12.32 1,206 -12.10
2025-04-14 13F Greenspring Advisors, LLC 68,470 13.43 5,029 15.88
2025-08-14 13F Schwallier Wealth Management LLC 6,778 -14.22 499 -13.97
2025-07-21 13F Ameriflex Group, Inc. 1,137 412.16 84 418.75
2025-08-21 NP SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A 103,347 2.24 7,609 2.49
2025-07-24 13F PDS Planning, Inc 211,015 2.73 15,537 2.98
2025-08-14 13F Seven Mile Advisory 11,531 -26.15 849 -25.92
2025-07-17 13F David Kennon Inc 49,761 -4.30 3,664 -4.08
2025-08-12 13F Real Talk Capital, LLC 91,597 1.56 6,744 1.80
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 8,090 32.54 1
2025-07-31 13F Optimum Investment Advisors 647 -23.88 48 -24.19
2025-08-14 13F Essential Planning, LLC. 768,404 2.26 56,578 2.51
2025-07-07 13F Horizons Wealth Management 77,590 1.13 5,713 1.37
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 11,184 3.53 824 3.78
2025-08-11 13F VSM Wealth Advisory, LLC 2,139 -49.47 148 -52.58
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-07-18 13F Vigilare Wealth Management 31,196 -14.63 2,297 -14.42
2025-07-22 13F Valeo Financial Advisors, LLC 128,510 44.59 7,077 8.39
2025-08-07 13F FDx Advisors, Inc. 228,178 -2.78 17 -5.88
2025-07-07 13F Aletheian Wealth Advisors LLC 299,776 3.18 22,072 3.44
2025-08-18 13F/A National Bank Of Canada /fi/ 219,357 -12.15 16,139 -11.91
2025-08-04 13F Lockheed Martin Investment Management Co 720,000 0.00 53,014 0.24
2025-04-25 13F Smallwood Wealth Investment Management, LLC 166 12
2025-08-06 13F Legacy Investment Solutions, LLC 2,370 1.37 175 2.96
2025-07-30 13F BTS Asset Management, Inc. 0 -100.00 0
2025-07-31 13F Guardian Asset Advisors, LLC 23,823 4.49 1,754 4.78
2025-07-15 13F Accurate Wealth Management, LLC 7,085 22.71 518 24.58
2025-07-07 13F Trust Co 719,243 2.89 52,958 3.14
2025-08-13 13F Rinkey Investments 66,238 135.29 4,877 135.95
2025-07-28 13F Rosenberg Matthew Hamilton 49 -18.33 4 -25.00
2025-07-25 13F Apollon Wealth Management, LLC 25,899 -15.64 1,907 -15.44
2025-08-18 13F Geneos Wealth Management Inc. 348,190 21.49 25,637 21.79
2025-07-15 13F Farrell Financial LLC 82,701 10.37 6,089 10.65
2025-08-27 NP Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 7,915,573 0.00 582,824 0.25
2025-07-15 13F Focused Wealth Management, Inc 154,195 -46.87 11,353 -46.74
2025-08-11 13F Aptus Capital Advisors, LLC 172,767 5.22 12,721 5.47
2025-07-21 13F Curran Financial Partners, LLC 125,106 -38.03 9,212 -37.88
2025-08-14 13F TrueWealth Financial Partners 89,557 131.33 6,594 131.94
2025-08-13 13F Hendershot Investments Inc. 13,870 -3.24 1,021 -2.95
2025-07-15 13F Oak Wealth Advisors LLC 60,940 17.11 4,487 17.37
2025-08-29 13F Centaurus Financial, Inc. 32,468 -4.68 2 0.00
2025-08-11 13F First American Trust, Fsb 0 -100.00 0
2025-08-11 13F Mosaic Family Wealth Partners, Llc 217,694 4.00 16,029 4.25
2025-07-29 13F Private Trust Co Na 20,665 -2.27 1,522 -2.06
2025-07-16 13F Squire Investment Management Company, LLC 19,736 16.24 1,453 16.52
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3,580 -5.79 262 -5.07
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-22 13F Fortitude Advisory Group L.L.C. 8,035 1.35 592 2.43
2025-07-15 13F Total Wealth Planning, Llc 55,996 -2.81 4,123 -2.55
2025-08-13 13F Brown Advisory Inc 165,881 2.03 12,214 2.28
2025-08-15 13F Orcam Financial Group 10,285 0.07 757 0.40
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 3 -99.80 0 -100.00
2025-07-17 13F Eclectic Associates Inc /adv 3,000 0.00 221 0.00
2025-07-15 13F Cordant, Inc. 7,597 0.00 559 0.18
2025-08-13 13F Mount Yale Investment Advisors, LLC 597 44
2025-07-22 13F Apexium Financial, Lp 209,526 41.90 15,427 42.25
2025-07-23 13F Values Added Financial LLC 158,753 -24.46 11,689 -24.28
2025-07-23 13F Wealth Management Nebraska 11,653 -22.84 855 -22.99
2025-08-12 13F Passive Capital Management, LLC. 24,491 11.40 1,796 11.28
2025-07-17 13F Enclave Advisors LLC 3,903 -2.50 287 -2.38
2025-08-13 13F Flow Traders U.s. Llc 22,459 2
2025-08-07 13F Lakeridge Wealth Management LLC 3,594 -74.15 265 -74.14
2025-08-01 13F Red Lighthouse Investment Management, Llc 1,564 115
2025-07-16 13F Traveka Wealth, LLC 31,875 31.48 2,347 31.80
2025-07-22 13F Warwick Investment Management, Inc. 4,400 27.76 324 28.17
2025-08-25 NP CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 119,430 -2.77 8,794 -2.53
2025-07-29 NP JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 1,317,147 2.06 95,849 0.83
2025-08-06 13F Horizon Investment Services, LLC 11,746 -9.37 865 -9.15
2025-08-04 13F Northwest Financial Advisors 25,686 1.46 1,891 1.72
2025-07-23 13F Joel Isaacson & Co., LLC 7,269 0.10 535 0.38
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-18 13F Liberty Capital Management, Inc. 100,007 20.69 7,364 20.98
2025-08-12 13F BlackRock, Inc. 8,288,471 3.39 610,280 3.65
2025-08-14 13F Driehaus Capital Management Llc 7,998 589
2025-07-15 13F SJS Investment Consulting Inc. 20,269 -30.68 1,492 -30.51
2025-08-18 13F Wolverine Trading, Llc Call 3,600 264
2025-08-12 13F Choate Investment Advisors 574 42
2025-08-25 NP AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I 110,818 1.09 8,160 1.34
2025-08-14 13F Two Sigma Securities, Llc 101,763 7,493
2025-07-17 13F Cyr Financial Inc. 123,654 -4.91 9,105 -4.68
2025-07-23 13F Elm3 Financial Group, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 262,295 0.02 19 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 832,511 34.94 61,298 35.27
2025-07-29 NP JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 1,015,185 1.26 73,875 0.04
2025-07-10 13F Oldfather Financial Services, LLC 32,736 20.08 2,410 20.38
2025-08-08 13F Citizens Financial Group Inc/ri 7,552 5.99 556 6.31
2025-08-05 13F Blue Barn Wealth, LLC 8,535 -3.24 628 -2.94
2025-07-16 13F Tenret Co LLC 41,193 8.13 3,033 8.40
2025-08-05 13F Sebold Capital Management, Inc. 64,725 11.27 4,766 11.54
2025-08-08 13F Atlantic Trust, LLC 25,705 0.16 1,893 0.42
2025-08-06 13F Soltis Investment Advisors LLC 693,558 15.38 51,067 15.66
2025-08-25 NP GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 401,480 -9.04 29,561 -8.82
2025-08-11 13F Regal Investment Advisors LLC 9,792 9.79 721 9.92
2025-08-13 13F Gibson Wealth Advisors LLC 349,252 2.05 25,715 2.30
2025-07-10 13F Ryan Investment Management, Inc. 111,361 8,200
2025-08-11 13F Rockbridge Investment Management, LCC 791,680 0.48 58,291 0.73
2025-07-16 13F Cahaba Wealth Management, Inc. 17,904 -6.51 1,318 -6.26
2025-08-13 13F Blue Fin Capital, Inc. 5,394 5.45 397 8.17
2025-07-30 13F CMG Global Holdings, LLC 190,235 -10.73 13,887 -10.65
2025-07-11 13F SILVER OAK SECURITIES, Inc 25,848 -86.48 1,903 -86.42
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 -100.00 0
2025-07-29 13F Creekside Partners 18,926 0.34 1,394 0.58
2025-08-05 13F Cassaday & Co Wealth Management LLC 3,924 0.00 289 0.00
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-08-15 13F Strategic Investment Advisors / MI 32,487 -3.63 2,387 -3.59
2025-09-04 13F SevenBridge Financial Group, LLC 4,831 -2.99 355 -1.67
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 5 -99.20 0 -100.00
2025-08-14 13F Royal Bank Of Canada 4,776,906 4.60 351,723 4.85
2025-08-27 13F Cypress Capital Advisors, LLC 3,690 8.63 272 8.84
2025-08-13 13F RW Investment Management LLC 39,282 -0.01 2,892 0.24
2025-07-23 13F Wheelhouse Advisory Group LLC 15,385 30.91 1,133 31.17
2025-07-29 13F Mb, Levis & Associates, Llc 486 -59.57 36 -60.23
2025-08-11 13F NewEdge Wealth, LLC 83,434 14.31 6,139 14.51
2025-08-11 13F Principal Securities, Inc. 350,471 -6.31 25,805 -4.07
2025-08-13 13F Lido Advisors, LLC 148,155 -9.02 10,909 -8.80
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 107 -0.93 8 0.00
2025-07-25 13F Courage Miller Partners, LLC 227,800 -2.83 16,773 -2.59
2025-08-14 13F Stifel Financial Corp 601,788 15.30 44,310 15.58
2025-07-10 13F NorthCrest Asset Manangement, LLC 24,310 -26.50 1,777 -26.88
2025-07-24 13F Jfs Wealth Advisors, Llc 258,269 2.38 19,016 2.63
2025-08-13 13F Westerkirk Capital Inc. 382,350 28,152
2025-08-14 13F Financial Strategies Group, Inc. 37,892 -2.85 2,759 -2.61
2025-07-25 13F Joel Adams & Associates, Inc. 22,697 4.42 1,671 4.70
2025-08-05 13F Mountain Hill Investment Partners Corp. 54 1.89 4 0.00
2025-07-31 13F Jordan Park Group LLC 49,783 6.97 3,666 7.23
2025-08-14 13F Vivaldi Capital Management, LLC 2,889 0.10 213 0.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 22,279 13.86 1,640 14.13
2025-08-12 13F Insigneo Advisory Services, Llc 9,401 -14.24 692 -14.04
2025-08-07 13F Fonville Wealth Management LLC 305,648 11.38 22,505 11.65
2025-08-01 13F Vision Financial Markets Llc 5,796 0.00 427 0.24
2025-07-17 13F Greenhouse Wealth Management, LLC 3,140 0.00 230 0.00
2025-08-06 13F Cloud Capital Management, LLC 7,010 1
2025-08-07 13F Evoke Wealth, Llc 16,497 -5.56 1,215 -5.38
2025-07-11 13F BTC Capital Management, Inc. 771,306 4.42 56,791 4.68
2025-07-07 13F Avenue 1 Advisors, LLC 252,860 4.47 18,618 4.73
2025-08-06 13F Geometric Wealth Advisors 0 -100.00 0
2025-07-24 13F rebel Financial LLC 3,171 233
2025-08-14 13F First Manhattan Co 62,146 1,742.45 4,576 1,752.23
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F Nvwm, Llc 36,413 0.53 2,681 0.79
2025-08-07 13F Topel & Distasi Wealth Management, LLC 8,190 -37.60 603 -37.38
2025-07-18 13F Martel Wealth Advisors Inc 2,803 -58.33 206 -58.30
2025-08-14 13F Fmr Llc 465,371 -1.52 34,265 -1.28
2025-08-14 13F Eaton-Cambridge Inc. 426,871 5.00 31,431 5.26
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 4,370 0.00 322 0.31
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6,513 -1.41 480 -1.03
2025-08-14 13F Harmony Asset Management Llc 6,189 126.54 456 127.50
2025-07-30 13F Towneley Capital Management, Inc / DE 4,303 5.47 317 5.69
2025-07-31 13F Wealthfront Advisers Llc 1,522,519 55.37 112,103 55.75
2025-04-14 13F McCarthy & Cox 0 -100.00 0
2025-07-23 13F ETF Portfolio Partners, Inc. 66,598 -0.53 4,904 -0.28
2025-05-13 13F Bright Financial Advisors, Inc. 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 205,996 2.56 15,168 2.81
2025-08-08 13F Chandler Asset Management, Inc. 1,595,692 3.15 117,491 3.41
2025-08-11 13F Lanham O'Dell & Company, Inc. 3,844 0.05 283 0.35
2025-07-09 13F Dynamic Advisor Solutions LLC 487,087 -5.00 35,864 -4.76
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2 180,000 0.00 13,253 0.24
2025-07-15 13F Mather Group, Llc. 212,549 -4.99 15,650 -4.77
2025-08-13 13F Nicolet Advisory Services, Llc 239,522 0.08 17,626 2.15
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 9,040 0.00 666 0.30
2025-08-01 13F Schmidt P J Investment Management Inc 16,058 26.47 1,182 26.82
2025-07-17 13F Sterling Investment Advisors, Ltd. 7,275 34.60 536 35.10
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-11 13F Pineridge Advisors LLC 39,153 10.43 2,883 10.68
2025-07-24 13F Financial Connections Group, Inc. 11 -47.62 0
2025-08-05 13F Dynasty Wealth Management, Llc 76,893 8.51 5,662 8.78
2025-08-07 13F Traynor Capital Management, Inc. 9,971 8.13 731 7.98
2025-07-14 13F Southland Equity Partners LLC 21,928 1.10 1,615 1.32
2025-07-01 13F BancFirst Trust & Investment Management 158,620 -14.55 11,633 -14.52
2025-04-29 13F Hm Payson & Co 12,985 -12.38 954 -10.52
2025-08-07 13F King Luther Capital Management Corp 1,672 0.60
2025-07-10 13F Stonekeep Investments, LLC 72,445 5.01 5,334 5.27
2025-05-15 13F Certior Financial Group, Llc 0 -100.00 0
2025-07-28 13F Sterling Financial Planning, Inc. 7,884 -2.50 580 -2.19
2025-07-16 13F Highline Wealth Partners Llc 2 0
2025-07-18 13F TruNorth Capital Management, LLC 273 0.74 20 5.26
2025-08-01 13F Transcend Wealth Collective, Llc 7,908 101.94 582 102.79
2025-08-12 13F Prudential Financial Inc 2,124,677 -5.83 153,997 -5.83
2025-08-13 13F Edgestream Partners, L.P. 9,986 735
2025-07-09 13F Massmutual Trust Co Fsb/adv 66,130 9.15 4,869 9.42
2025-08-04 13F Human Investing LLC 63,615 5.88 4,684 6.14
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 473,669 -7.53 34,636 -7.88
2025-08-12 13F Shakespeare Wealth Management, Inc. 21,350 -6.68 1,572 -6.43
2025-08-06 13F Reston Wealth Management Llc 37,376 -2.63 2,752 -2.41
2025-08-06 13F Savant Capital, LLC 6,075,306 16.95 447,325 17.23
2025-07-17 13F Mustard Seed Financial, LLC 5,974 -3.15 440 -3.09
2025-08-11 13F MainStreet Investment Advisors LLC 65,931 7.98 4,854 8.25
2025-07-15 13F EWG Elevate Inc. 7,118 48.79 524 49.29
2025-07-29 13F Koshinski Asset Management, Inc. 50,082 -1.97 3,688 -1.73
2025-08-13 13F Strategic Financial Planning, Inc. 17,455 6.34 1,285 6.64
2025-07-15 13F Financial Management Professionals, Inc. 472,407 -9.92 34,781 -9.70
2025-07-17 13F Keystone Global Partners, LLC 11,969 -1.11 881 -0.79
2025-08-14 13F Boston Private Wealth Llc 27,416 2,019
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-18 13F Consolidated Portfolio Review Corp 5,975 14.38 440 14.62
2025-08-14 13F LM Advisors LLC 4,339 0.00 0
2025-08-04 13F Atria Investments Llc 241,857 -2.03 17,808 -1.79
2025-08-01 13F Envestnet Asset Management Inc 20,910,927 3.26 1,539,389 3.49
2025-08-04 13F Keybank National Association/oh 9,460 35.51 697 35.94
2025-07-17 13F Melfa Wealth Management, Llc 4,155 0.00 306 0.00
2025-07-22 13F Rockingstone Advisors LLC 4,000 -22.93 295 -22.83
2025-05-12 13F Sandy Spring Bank 12 0.00 1
2025-08-15 13F Captrust Financial Advisors 413,225 0.75 30,426 1.00
2025-07-31 13F United Community Bank 207 0.00 15 0.00
2025-05-19 13F Heck Capital Advisors, LLC 0 0
2025-07-15 13F Revisor Wealth Management LLC 6,963 509
2025-07-24 13F MA Private Wealth 461,154 -49.96 33,955 -49.84
2025-08-06 13F Aspect Partners, LLC 3,264 0.00 240 0.42
2025-08-14 13F First Financial Bankshares Inc 2,531,249 2.97 186,376 3.23
2025-08-06 13F SNS Financial Group, LLC 285,273 10.19 21,005 10.47
2025-08-06 13F Commonwealth Equity Services, Llc 1,858,642 9.31 137 9.68
2025-08-14 13F Rock Point Advisors, LLC 7,955 0.00 586 0.17
2025-07-23 13F Intergy Private Wealth, LLC 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 12,718 -32.44 936 -32.27
2025-08-07 13F Mayport, Llc 23,221 41.51 1,710 41.83
2025-08-26 13F Zeit Capital LLC 145,958 1.38 10,747 1.63
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,040 0.00 150 0.67
2025-08-07 13F Cahill Financial Advisors Inc 411,624 4.93 30,308 5.19
2025-08-11 13F Vanguard Group Inc 67,194,503 7.02 4,947,531 7.28
2025-07-24 13F Galvin, Gaustad & Stein, LLC 235,741 7.81 17,358 8.07
2025-08-07 13F Brio Consultants, LLC 804,818 2.96 59,259 3.21
2025-07-25 13F Inman Jager Wealth Management, LLC 74,912 -1.31 5,516 -1.08
2025-07-29 13F Kraft, Davis & Associates, LLC 3,609 -43.82 263 -43.44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 655,145 15.67 48,238 15.95
2025-08-14 13F CIBC World Markets Inc. 24,674 1.24 1,817 1.45
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F Lodestone Wealth Management LLC 14,018 -7.21 1,032 -6.94
2025-07-30 13F Fairway Wealth LLC 24,072 32.54 1,772 32.83
2025-08-13 13F Grantvest Financial Group LLC 3,441 -2.36 253 -1.94
2025-08-08 13F Truepoint, Inc. 24,678 27.49 1,817 27.87
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,697 165.99 124 169.57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 198,329 -31.31 14,603 -31.15
2025-07-15 13F Fort Henry Capital, LLC 22,030 1.55 1,622 1.82
2025-07-09 13F Riversedge Advisors, Llc 586,553 6.45 43,188 6.71
2025-08-08 13F Empower Advisory Group, LLC 6,219 -75.29 458 -75.27
2025-08-01 13F Biltmore Family Office, LLC 690 0.00 51 0.00
2025-08-11 13F PAX Financial Group, LLC 30,672 -4.26 2,258 -4.04
2025-07-09 13F Post Resch Tallon Group Inc. 6,026 0.15 444 0.23
2025-05-08 13F Strategic Advocates LLC 0 -100.00 0
2025-07-17 13F LexAurum Advisors, LLC 7,553 17.50 556 17.80
2025-04-11 13F Davis Capital Management 255 0.00 19 0.00
2025-07-16 13F Essex Financial Services, Inc. 3,740 26.57 275 26.73
2025-07-25 13F Hazlett, Burt & Watson, Inc. 341 -27.60 0
2025-08-11 13F WPG Advisers, LLC 9,166 49.09 675 49.45
2025-08-13 13F BlackDiamond Wealth Management Inc. 3,243 0.00 238 0.85
2025-07-21 13F Warner Financial, Inc 40,638 0.78 3 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 433,901 -52.64 31,831 -52.70
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-07 13F Pcg Asset Management, Llc 29,045 -4.05 2,139 -3.82
2025-08-13 13F Financial Freedom, LLC 952 0.95 70 1.45
2025-08-14 13F Staley Capital Advisers Inc 132,895 0.67 9,785 0.92
2025-07-07 13F Nova Wealth Management, Inc. 25 2
2025-08-14 13F Florida Financial Advisors, Llc 0 -100.00 0
2025-05-15 13F Blue Chip Partners, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 44,113 -0.19 3,248 0.06
2025-08-14 13F Cibc World Markets Corp 91,138 0.72 6,710 0.96
2025-08-08 13F TD Capital Management LLC 504,423 1.75 37,141 2.00
2025-08-14 13F RMB Capital Management, LLC 3,610 266
2025-07-29 13F Liberty Square Wealth Partners Llc 43,680 -14.06 3,216 -13.85
2025-08-06 13F Wedbush Securities Inc 15,232 -6.20 1 0.00
2025-08-11 13F Root Financial Partners, LLC 85,817 -24.21 6,319 -24.03
2025-07-17 13F New Covenant Trust Company, N.A. 134,774 37.44 9,884 37.47
2025-07-10 13F Legacy Financial Strategies, LLC 18,437 0.05 1,358 0.30
2025-08-14 13F Private Capital Management, LLC 18,446 22.22 1,358 22.56
2025-07-21 13F Whelan Financial 207,289 1.16 15,263 1.40
2025-07-17 13F LifeGoal Wealth Advisors 96,269 25.94 7,088 25.92
2025-07-11 13F Caldwell Securities, Inc 299 0.00 22 4.76
2025-08-08 13F Compass Financial Services Inc 8 1
2025-08-11 13F Sofi Wealth, Llc 413 -28.30 30 -28.57
2025-08-14 13F Gotham Asset Management, LLC 354,209 0.00 26,080 0.25
2025-07-14 13F Painted Porch Advisors LLC 489 688.71 36 800.00
2025-08-14 13F Main Street Financial Solutions, LLC 31,988 121.95 2,355 122.59
2025-07-31 13F Whipplewood Advisors, LLC 405 -98.69 30 383.33
2025-08-19 13F Cape Investment Advisory, Inc. 10,343 20.18 762 20.41
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17,439 98.83 1,281 101.42
2025-07-17 13F XY Planning Network, Inc. 2,787 -6.51 205 -5.96
2025-07-01 13F Private Client Services, Llc 46,173 75.34 3,400 75.75
2025-08-08 13F Security Financial Services, INC. 33,928 1.36 2,498 1.63
2025-07-25 13F ONE Advisory Partners, LLC 4,575 5.15 334 4.70
2025-08-05 13F Bank of New York Mellon Corp 5,178,536 -3.63 381,296 -3.40
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 10,470 57.78 771 40.00
2025-07-24 13F Stonebridge Financial Group, LLC 5,754 566.74 424 571.43
2025-08-14 13F FC Advisory LLC 32,171 2.05 2,369 2.29
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 12,366 -22.73 911 -22.55
2025-08-01 13F First Command Advisory Services, Inc. 22 2
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 86,325 -36.39 6,356 -36.23
2025-08-13 13F WCG Wealth Advisors LLC 42,712 269.80 3,145 270.75
2025-07-29 13F Disciplined Investments, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 92,122 49.42 6,743 48.92
2025-07-25 13F Concurrent Investment Advisors, LLC 124,802 102.37 9,189 102.89
2025-07-30 13F Journey Advisory Group, LLC 514,187 6.12 37,860 6.38
2025-07-11 13F Busey Wealth Management 3,297 243
2025-09-03 13F American Trust 16,722 -9.23 1,231 -9.02
2025-07-24 13F Leo Wealth, LLC 20,895 60.24 1,538 60.71
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-08-13 13F Financial Avengers, Inc. 35,801 28.48 2,636 28.84
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-13 13F Fpc Investment Advisory, Inc. 118,216 -0.73 8,675 0.34
2025-08-25 13F Silverlake Wealth Management Llc 29,414 2,166
2025-08-12 13F Founders Financial Alliance, LLC 131 -94.01 10 -94.37
2025-08-14 13F Manufacturers Life Insurance Company, The 13,131,333 3.12 966,860 3.37
2025-08-14 13F Van Eck Associates Corp 192,642 -57.03 14 -56.25
2025-07-14 13F Signature Securities Group Corporation 34,923 1.55 2,571 1.82
2025-08-01 13F Redwood Park Advisors LLC 6,145 -15.94 452 -15.67
2025-08-05 13F Optivise Advisory Services LLC 10,542 0.00 776 0.26
2025-07-30 13F Brookstone Capital Management 138,167 8.59 10,173 8.86
2025-08-12 13F Waterloo Capital, L.P. 4,161 -18.20 306 -17.96
2025-08-11 13F Retirement Capital Strategies 104,260 1,424.49 7,677 1,429.08
2025-07-30 13F Darrow Company, Inc. 134,238 3.67 9,884 3.92
2025-07-21 13F Family CFO Inc 2,153 0.00 159 0.00
2025-07-17 13F Peoples Financial Services Corp. 619 0.00 46 0.00
2025-08-01 13F Koss-Olinger Consulting, LLC 3,356 -4.52 247 -4.26
2025-08-04 13F Spire Wealth Management 20,452 -27.67 1,506 -27.50
2025-08-01 13F Rossby Financial, LCC 7,043 -15.05 519 -14.52
2025-07-15 13F RTD Financial Advisors, Inc. 650,851 -2.70 47,922 -2.46
2025-07-29 13F Crux Wealth Advisors 2,852 210
2025-07-11 13F Trinity Wealth Management, LLC 11,795 115.91 868 116.46
2025-08-06 13F AE Wealth Management LLC 52,535 -31.33 3,868 -31.16
2025-07-23 13F Dohj, Llc 74,164 195.32 5,379 191.70
2025-08-14 13F Toronto Dominion Bank 150,000 11,044
2025-04-22 13F Bright Futures Wealth Management, LLC. 6,378 -3.11 461 -3.36
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 278,629 -6.10 20,515 -5.87
2025-08-04 13F Pinnacle Associates Ltd 323,248 6.37 23,801 6.63
2025-08-14 13F Headinvest, Llc 4,288 -6.54 316 -6.25
2025-08-08 13F Advyzon Investment Management, LLC 185,684 1.00 13,672 1.24
2025-05-13 13F Global View Capital Management LLC 0 -100.00 0
2025-07-25 13F Apollon Financial, LLC 6,821 -0.22 502 0.00
2025-07-09 13F Archer Investment Management, LLC 3,870 -24.06 285 -24.06
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 46,262 -31.80 3,406 -31.51
2025-07-29 13F SilverOak Wealth Management LLC 12,988 2.43 956 2.69
2025-07-17 13F Greenbush Financial Group, LLC 244,386 5.61 17,994 5.87
2025-07-14 13F Sound Stewardship, LLC 384,486 3.56 28,310 3.82
2025-07-22 13F Merit Financial Group, LLC 910,873 1.50 67,068 1.75
2025-08-04 13F Daymark Wealth Partners, Llc 58,055 367.17 4,275 368.64
2025-04-21 13F Townsend Asset Management Corp /nc/ /adv 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 137,936 19.21 10,086 19.11
2025-08-19 13F National Asset Management, Inc. 14,758 -86.28 1,087 -85.96
2025-08-14 13F Sei Investments Co 15,579,083 46.87 1,147,087 47.23
2025-07-09 13F Bay Rivers Group 69,275 -0.01 5,101 0.24
2025-08-14 13F Clarity Capital Advisors, LLC 6,216 -6.92 458 -6.73
2025-08-14 13F Cardiff Park Advisors, Llc 29,303 4.45 2,158 4.71
2025-08-07 13F Fountainhead AM, LLC 7,230 160.26 532 160.78
2025-08-15 13F Nikulski Financial, Inc. 39,352 -0.87 2,897 -0.62
2025-08-14 13F UBS Group AG 5,757,057 0.36 423,892 0.61
2025-07-21 13F Sovereign Investment Advisors, LLC 182,685 3.78 13,451 5.22
2025-07-17 13F Astoria Strategic Wealth, Inc. 481,781 6.86 35,474 7.12
2025-07-17 13F Tritonpoint Wealth, Llc 2,745 -18.81 202 -18.55
2025-07-24 13F Blair William & Co/il 21,597 -25.72 1,590 -25.53
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 4,329 0.00 319 0.32
2025-07-22 13F Financial Insights, Inc. 7,057 -11.38 520 -11.13
2025-08-11 13F Pinnacle Financial Group, LLC / IL 10,813 -8.60 794 -8.42
2025-07-22 13F My Personal CFO, LLC 9,048 0.10 666 0.45
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 475 0.00 0
2025-07-14 13F Ridgewood Investments LLC 529 0.00 39 0.00
2025-07-21 13F Tower View Investment Management & Research LLC 358 -19.91 26 -18.75
2025-05-14 13F Idaho Trust Bank 0 -100.00 0
2025-08-04 13F WNY Asset Management, LLC 4,080 0.07 300 0.33
2025-08-13 13F StoneX Group Inc. 72,703 -7.84 5,353 -7.61
2025-07-22 13F Steele Capital Management, Inc. 436,058 0.31 32,107 0.56
2025-07-09 13F Fjell Capital, LLC 4,046 0.00 298 0.00
2025-07-17 13F K2 Financial Inc. 86,415 113.70 6,271 114.69
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 26,325 -5.25 1,938 -5.00
2025-08-13 13F Mcmorgan & Co Llc 1,865,460 0.54 137,354 0.79
2025-07-30 13F Connors Investor Services Inc 3,677 271
2025-08-07 13F Commerce Bank 97,499 -10.03 7,179 -9.81
2025-07-22 13F DAVENPORT & Co LLC 33,444 -13.60 2,462 -13.40
2025-07-25 13F Evolution Advisers, Inc. 20 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F 186,000 -5.10 13,695 -4.87
2025-07-03 13F Garde Capital, Inc. 1,502,328 -4.14 110,616 -3.91
2025-07-09 13F Fiduciary Alliance LLC 4,792 353
2025-07-30 13F Red Crane Wealth Management, Llc 9,684 0.00 713 0.28
2025-08-08 13F SBI Securities Co., Ltd. 210,574 0.42 15,505 0.67
2025-08-27 13F Tribridge Partners Financial LLC 148,792 11
2025-08-14 13F Ausdal Financial Partners, Inc. 8,197 -78.40 604 -78.36
2025-08-15 13F/A Symphony Financial, Ltd. Co. 6,017 -61.44 441 -60.78
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
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