IJH - iShares Trust - iShares Core S&P Mid-Cap ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

iShares Trust - iShares Core S&P Mid-Cap ETF
US ˙ ARCA ˙ US4642875078

Mga Batayang Estadistika
Pemilik Institusional 2527 total, 2521 long only, 0 short only, 6 long/short - change of 0.40% MRQ
Alokasi Portofolio Rata-rata 1.1261 % - change of -2.90% MRQ
Saham Institusional (Jangka Panjang) 1,236,102,471 (ex 13D/G) - change of -4.30MM shares -0.35% MRQ
Nilai Institusional (Jangka Panjang) $ 74,533,951 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) memiliki 2527 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 1,236,102,471 saham. Pemegang saham terbesar meliputi Northwestern Mutual Wealth Management Co, Bank Of America Corp /de/, Bank of New York Mellon Corp, Wells Fargo & Company/mn, Raymond James Financial Inc, Morgan Stanley, Fmr Llc, Envestnet Asset Management Inc, Goldman Sachs Group Inc, and Royal Bank Of Canada .

Struktur kepemilikan institusional iShares Trust - iShares Core S&P Mid-Cap ETF (ARCA:IJH) 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 66.05 / share. Previously, on September 6, 2024, the share price was 58.89 / share. This represents an increase of 12.16% over that period.

IJH / iShares Trust - iShares Core S&P Mid-Cap 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.

IJH / iShares Trust - iShares Core S&P Mid-Cap 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
(%)
2025-08-15 13F Truefg, Llc 805,239 2.84 49,941 9.31
2025-07-24 13F Endeavor Private Wealth, Inc. 3,320 206
2025-08-07 13F Cvfg Llc 8,791 -2.88 545 3.22
2025-07-21 13F Montz Harcus Wealth Management LLC 6,773 11.20 420 18.31
2025-07-17 13F Coastline Trust Co 376,100 7.95 23,326 14.73
2025-07-23 13F Gerber, Llc 16,050 0.00 995 6.30
2025-07-31 13F/A Interchange Capital Partners, LLC 14,566 0.00 903 6.36
2025-07-30 13F Birch Hill Investment Advisors LLC 116,791 -0.06 7,243 6.22
2025-07-07 13F Retirement Wealth Solutions LLC 17,069 16.62 1,059 23.89
2025-07-30 13F Financial Perspectives, Inc 5,954 5.94 369 12.84
2025-08-14 13F Vista Investment Management 43,155 0.66 2,676 7.00
2025-07-16 13F Evergreen Private Wealth LLC 378 0.00 23 4.55
2025-07-22 13F Wealthcare Capital Management Llc 7,378 -1.35 458 4.82
2025-08-12 13F Fca Corp /tx 91,327 0.63 5,664 6.97
2025-08-13 13F Beacon Pointe Advisors, LLC 390,381 0.38 24,211 6.69
2025-08-14 13F LaSalle St. Investment Advisors, LLC 15,602 -14.64 1 -100.00
2025-08-14 13F Tudor Financial Inc. 17,550 -4.64 1,088 1.40
2025-07-21 13F Fairvoy Private Wealth, LLC 4,074 -84.74 253 -83.82
2025-08-14 13F Alliancebernstein L.p. 1,121,204 3.61 69,537 10.13
2025-08-04 13F Spinnaker Trust 22,083 12.77 1,370 19.88
2025-07-30 13F Princeton Global Asset Management LLC 23,163 26.44 1,437 34.46
2025-07-09 13F Capital Wealth Management, Llc 5,450 0.04 338 6.62
2025-07-29 13F BKD Wealth Advisors, LLC 511,419 -1.42 31,718 4.78
2025-08-13 13F North Berkeley Wealth Management, LLC 26,307 28.74 1,632 36.83
2025-07-30 13F Canvas Wealth Advisors, LLC 10,270 1.43 660 18.53
2025-08-01 13F GoalVest Advisory LLC 2,814 -10.67 175 -4.92
2025-07-09 13F Veracity Capital LLC 5,107 4.76 317 11.27
2025-07-28 13F Frazier Financial Advisors, LLC 3,440 0.09 213 6.50
2025-08-12 13F Athena Investment Management 9,641 0.00 598 6.23
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-14 13F Seed Wealth Management, Inc. 4,550 0.00 282 6.42
2025-08-05 13F AAFCPAs Wealth Management, LLC 181,223 -9.41 11,239 -3.71
2025-07-07 13F Versant Capital Management, Inc 4,410 63.33 274 73.89
2025-04-04 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Stelac Advisory Services LLC 40,377 -17.69 2,504 -12.48
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,022 63
2025-08-14 13F Df Dent & Co Inc 0 -100.00 0
2025-07-17 13F Charles Schwab Trust Co 4,704 292
2025-07-25 13F Pathway Financial Advisors LLC 3,742 -2.50 232 4.04
2025-07-17 13F Montis Financial, LLC 132,622 0.91 8,225 7.26
2025-05-02 13F Napatree Capital Llc 28,895 8.01 1,686 1.20
2025-08-05 13F Tme Financial, Inc. 9,940 4.64 616 11.19
2025-07-15 13F Marquette Asset Management, LLC 3,395 -8.96 211 -3.23
2025-07-25 13F Pandora Wealth, Inc. 10,378 0.00 644 6.28
2025-08-19 13F Delos Wealth Advisors, LLC 2,000 124
2025-07-22 13F Awm Capital, Llc 29,976 0.00 1,859 6.29
2025-07-23 13F Detalus Advisors, LLC 3,931 2.21 244 8.48
2025-08-08 13F Carl P. Sherr & Co., LLC 10,704 0.00 664 6.25
2025-07-29 13F Lutz Financial Services LLC 1,457,901 -0.04 90,419 6.24
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-05 13F Scarborough Advisors, LLC 0 -100.00 0
2025-08-13 13F Knuff & Co LLC 0 -100.00 0
2025-08-14 13F Monograph Wealth Advisors, Llc 3,231 200
2025-08-05 13F Alexander Randolph Advisory Inc 4,256 0.00 264 6.05
2025-08-06 13F Marco Investment Management Llc 22,635 0.00 1,404 6.29
2025-07-31 13F Carrera Capital Advisors 20,699 -15.78 1,284 -10.53
2025-08-13 13F Providence Capital Advisors, LLC 48,016 5.81 2,978 12.47
2025-08-06 13F Legacy Bridge, LLC 10,263 -1.53 637 4.61
2025-08-12 13F Harbor Advisory Corp /ma/ 158,120 2.72 9,807 9.19
2025-07-08 13F Zrc Wealth Management, Llc 1,892 0.00 117 6.36
2025-07-23 13F Canopy Partners, LLC 5,201 0.00 323 6.27
2025-07-30 13F Citizens & Northern Corp 258,700 -10.99 16,045 -5.39
2025-08-07 13F Vise Technologies, Inc. 15,425 82.57 957 81.75
2025-08-12 13F Change Path, LLC 78,330 6.47 4,858 13.19
2025-08-06 13F Moors & Cabot, Inc. 31,069 -1.16 1,927 5.02
2025-08-14 13F Evercore Wealth Management, LLC 158,814 -0.03 9,850 6.26
2025-08-14 13F Diversify Advisory Services, LLC 90,404 80.39 5,760 101.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB 80,200 -18.41 4,974 -13.27
2025-07-10 13F Tompkins Financial Corp 210,234 -38.24 13,039 -34.36
2025-07-29 13F Hoese & Co LLP 1,675 -14.76 104 -9.65
2025-08-14 13F Money Concepts Capital Corp 85,897 3.54 5,327 10.06
2025-07-16 13F West Branch Capital LLC 390 -42.39 24 -38.46
2025-08-08 13F Capstone Financial Advisors, Inc. 3,504 0.26 217 6.90
2025-08-08 13F Ironwood Investment Counsel, LLC 11,440 3.67 710 10.26
2025-08-06 13F Valued Wealth Advisors LLC 20 -99.05 1 -99.18
2025-06-03 13F/A First National Bank Of Omaha 78,523 348.55 4,582 -5.57
2025-08-19 13F Hohimer Wealth Management, Llc 7,779 -2.92 482 3.21
2025-07-30 13F SkyOak Wealth, LLC 5,325 0.00 330 6.45
2025-08-11 13F Summit Wealth Partners, LLC 68,747 -3.78 4,264 2.25
2025-08-12 13F Planning Alternatives Ltd /adv 1,261,373 1.79 78,230 8.19
2025-07-23 NP IRSQX - Voya Target Retirement 2050 Fund Class I 83,296 -24.26 5,001 -26.51
2025-08-08 13F Mason Street Advisors, Llc 98,600 -41.59 6,115 -37.91
2025-08-07 13F Midland Wealth Advisors Llc 16,302 -13.14 1,011 -7.67
2025-08-04 13F Mesirow Financial Investment Management, Inc. 671,772 -41.13 41,664 -37.42
2025-07-28 13F IFC Advisors LLC 58,607 3.99 3,635 10.52
2025-07-02 13F Dentgroup LLC 173,215 8.36 10,743 15.17
2025-08-05 13F Integrity Financial Corp /WA 775 0.00 48 6.67
2025-04-23 13F Sabal Trust CO 75,377 -8.60 4,398 -14.40
2025-07-14 13F Crew Capital Management, Ltd. 22,206 -17.76 1,377 -12.57
2025-08-14 13F McIlrath & Eck, LLC 7,715 -1.34 478 4.82
2025-07-15 13F Alpha Omega Wealth Management LLC 4,184 0.00 259 6.15
2025-08-12 13F Heritage Trust Co 7,124 0.00 442 6.27
2025-08-11 13F TD Waterhouse Canada Inc. 47,801 -16.45 3,001 -10.42
2025-08-05 13F Code Waechter LLC 8,320 -17.46 516
2025-08-11 13F Greykasell Wealth Strategies, Inc. 67,280 0.99 4,173 7.33
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-07-18 13F Ewa, Llc 122,492 3.22 7,597 9.71
2025-08-12 13F LPL Financial LLC 25,959,512 3.46 1,610,009 9.97
2025-07-21 13F Stock Yards Bank & Trust Co 34,997 -11.86 2,171 -6.30
2025-08-06 13F Long Run Wealth Advisors, LLC 32,699 0.28 2,028 6.62
2025-08-14 13F Sand Hill Global Advisors, LLC 2,268,824 0.67 140,712 7.01
2025-08-06 13F Axim Planning & Wealth 4,868 13.53 302 20.40
2025-08-11 13F Pin Oak Investment Advisors Inc 14,059 1,637.82 1
2025-08-05 13F Summit Investment Advisory Services, LLC 0 -100.00 0
2025-07-28 13F ForthRight Wealth Management, LLC 51,901 1.69 3,219 8.06
2025-07-30 13F Smith Thornton Advisors LLC 21,568 -1.17 1,338 5.03
2025-08-13 13F Baird Financial Group, Inc. 3,473,705 2.56 215,439 9.01
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 874 54
2025-08-11 13F Rothschild Investment Llc 1,575 0.00 98 6.59
2025-08-13 13F Maia Wealth LLC 3,454 -48.92 214 -42.47
2025-08-14 13F Clarity Asset Management, Inc. 355 12.34 22 22.22
2025-07-25 13F Fifth Third Wealth Advisors LLC 850,048 -11.53 52,720 -5.97
2025-07-18 13F Founders Capital Management 1,280 0.08 79 6.76
2025-08-08 13F Stephenson & Company, Inc. 98,943 3.83 6,136 10.36
2025-08-27 13F/A Squarepoint Ops LLC 837,126 238.19 51,919 259.47
2025-07-25 13F Apollon Wealth Management, LLC 732,133 6.25 45,407 12.93
2025-08-04 13F HBK Sorce Advisory LLC 43,432 -1.91 2,694 4.26
2025-08-06 13F Tradewinds, LLC. 79,297 1,128.46 4,918 1,207.98
2025-07-15 13F Fortitude Family Office, LLC 108,272 112.00 6,715 125.34
2025-07-09 13F Westshore Wealth, LLC 3,487 0.00 216 6.40
2025-08-14 13F Wetherby Asset Management Inc 47,955 -4.01 2,974 -4.43
2025-07-08 13F Advance Capital Management, Inc. 5,514 13.60 342 20.49
2025-07-11 13F Adirondack Trust Co 11,015 -1.52 683 4.75
2025-07-28 13F Tower Wealth Partners, Inc. 254,800 2.26 15,803 8.69
2025-08-14 13F Integrated Wealth Concepts LLC 593,928 3.76 36,835 10.29
2025-07-16 13F Motive Wealth Advisors 20,785 -1.06 1,289 5.22
2025-07-29 13F Madison Wealth Partners, Inc 190,126 0.18 11,792 6.47
2025-08-06 13F Prospera Financial Services Inc 114,321 -1.54 7,092 4.65
2025-07-10 13F Signal Advisors Wealth, LLC 5,816 7.35 361 13.92
2025-08-08 13F Tortoise Investment Management, LLC 21,115 -1.72 1,310 4.47
2025-07-08 13F Nbc Securities, Inc. 59,596 78.32 4 200.00
2025-08-08 13F Sawgrass Asset Management Llc 7,608 -23.73 472 -19.07
2025-07-21 13F Creative Capital Management Investments LLC 4,754 -12.83 295 -7.55
2025-07-21 13F Financial Council Asset Management Inc 107,333 0.32 6,657 6.63
2025-08-06 13F Bensler, LLC 37,369 -0.18 2,318 6.09
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-09 13F Baron Financial Group, LLC 24,842 -2.05 1,541 4.12
2025-07-17 13F City Holding Co 105,924 4.36 6,569 10.96
2025-08-12 13F New Republic Capital, LLC 8,843 -0.06 548 6.20
2025-07-11 13F Essex Savings Bank 20,188 0.00 1,252 6.37
2025-08-11 13F Greenland Capital Management LP 240,639 14,924
2025-08-07 13F Meeder Advisory Services, Inc. 5,553 344
2025-03-12 13F/A Private Capital Management Llc 30,077 -1.94 1,760 -5.53
2025-07-09 13F Central Bank & Trust Co 65,346 -0.60 4,053 5.66
2025-08-12 13F Associated Banc-corp 157,452 0.31 9,765 6.63
2025-07-17 13F Sound Income Strategies, LLC 2,644 19.64 164 27.34
2025-07-23 13F Gainplan LLC 20,835 -50.53 1,292 -47.42
2025-07-17 13F SeaBridge Investment Advisors LLC 43,700 32.42 2,710 40.78
2025-07-31 13F Moser Wealth Advisors, LLC 1,000 -55.93 62 -53.03
2025-08-01 13F New York Life Investment Management Llc 196,944 -53.12 12,214 -50.17
2025-07-23 NP IRSVX - Voya Target Retirement 2055 Fund Class I 123,946 -22.88 7,442 -25.17
2025-07-23 13F Center For Asset Management LLC 6,735 0.00 419 6.63
2025-08-14 13F Gotham Asset Management, LLC 35,210 -44.71 2,184 -41.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 355,000 -14.46 22,017 -9.08
2025-08-13 13F Summit Financial, LLC 383,816 -1.93 23,804 4.23
2025-08-12 13F XTX Topco Ltd 6,876 -44.51 426 -41.08
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 7,200 -14.26 447 -8.79
2025-07-17 13F Sfm, Llc 31,092 59.40 1,928 69.42
2025-07-10 13F Triangle Securities Wealth Management 126,386 2.78 7,838 9.24
2025-07-11 13F Lincoln Capital LLC 20,072 -0.39 1,245 12.38
2025-08-14 13F Warren Averett Asset Management, LLC 894,894 -0.85 55,501 5.39
2025-08-11 13F Perennial Investment Advisors, LLC 52,480 -2.99 3,255 3.11
2025-08-15 13F CI Private Wealth, LLC 2,676,479 -45.59 632,604 120.39
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3,371 0
2025-08-12 13F Ensign Peak Advisors, Inc 45,369 -97.08 2,814 -96.90
2025-07-29 13F Ifrah Financial Services, Inc. 3,672 -6.09 228 -0.44
2025-07-17 13F Independence Bank of Kentucky 4,523 -0.59 281 5.66
2025-08-04 13F L.m. Kohn & Company 4,469 -28.51 277 -23.90
2025-04-21 13F Roberts Wealth Advisors, LLC 0 -100.00 0
2025-07-23 13F Eagle Strategies LLC 8,237 1.88 511 8.28
2025-08-04 13F Creekmur Asset Management LLC 4,007 -85.24 248 -84.33
2025-07-08 13F Apella Capital, LLC 251,761 6.44 15,899 20.25
2025-07-17 13F Avondale Wealth Management 280,506 3.56 17,397 10.07
2025-08-13 13F PACK Private Wealth, LLC 301,406 8.62 18,693 15.46
2025-07-16 13F Asset Allocation & Management Company, LLC 14,467 0.00 1
2025-07-16 13F Falcon Wealth Planning 9,443 -16.11 586 -10.82
2025-07-22 13F Appleton Partners Inc/ma 16,160 -2.81 1
2025-07-16 13F Encompass Wealth Advisors, Llc 208,174 4.02 12,911 10.56
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 46,157 -0.07 2,863 6.20
2025-07-22 NP GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional 360,213 21,627
2025-07-16 13F Kathmere Capital Management, LLC 30,968 -5.01 1,921 0.95
2025-08-25 13F/A Promus Capital, LLC 1,222 76
2025-07-31 13F Ballast Advisors Llc 940 0.00 58 7.41
2025-03-28 NP QAI - IQ Hedge Multi-Strategy Tracker ETF 55,586 -1.66 3,594 2.69
2025-08-13 13F Scotia Capital Inc. 490,041 -0.16 30,392 6.12
2025-07-11 13F First PREMIER Bank 3,531 134.31 0
2025-07-22 13F Private Wealth Group, LLC 17,095 0.00 1,060 6.32
2025-08-14 13F Great Valley Advisor Group, Inc. 176,416 9.31 10,941 16.20
2025-07-23 13F LifeSteps Financial, Inc. 66,465 0.29 4,122 6.59
2025-07-07 13F TruWealth Advisors, LLC 156,285 4.84 9,693 11.43
2025-07-14 13F Enzi Wealth 36,463 -0.57 2,313 10.99
2025-07-22 13F Clarius Group, LLC 4,175 259
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 5,755 0.00 0
2025-07-07 13F Enterprise Bank & Trust Co 311,078 -8.61 19,293 -2.86
2025-07-18 13F Brookmont Capital Management 13,687 0.41 849 6.67
2025-07-25 13F Bricktown Capital, LLC 78,970 0.00 4,898 6.29
2025-08-14 13F Federation des caisses Desjardins du Quebec 114,834 243.39 7,122 265.04
2025-08-08 13F Pnc Financial Services Group, Inc. 15,612,577 -1.06 968,292 5.17
2025-07-23 13F Tyche Wealth Partners LLC 10,893 -1.79 676 4.33
2025-08-06 13F Agf Management Ltd 56,130 -0.88 3,481 5.36
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-08-11 13F Guidance Point Advisors, LLC 238,202 -4.95 14,773 1.03
2025-08-11 13F Citigroup Inc 413,880 -25.94 25,669 -21.28
2025-07-29 13F Private Trust Co Na 80,388 -2.04 4,986 4.11
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 78,179 9.59 4,849 16.48
2025-08-14 13F Clark Capital Management Group, Inc. 12,973 31.48 805 39.83
2025-08-05 13F ADG Wealth Management Group, LLC 95,152 -14.53 5,901 -9.16
2025-07-11 13F Oak Asset Management, LLC 10,305 0.63 639 7.04
2025-07-22 13F Gratus Wealth Advisors, LLC 6,169 383
2025-04-29 13F Davidson Trust Co 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1,100,000 -21.43 68,222 -16.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 1,113,810 8.33 69,078 15.14
2025-07-24 13F Zullo Investment Group, Inc. 9,132 -0.97 566 5.20
2025-08-13 13F Capital Group Private Client Services, Inc. 58,780 0.13 3,646 6.42
2025-07-15 13F Armis Advisers, LLC 24,905 1.12 1,566 9.43
2025-07-30 13F Phillips Financial Management, Llc 780,470 -1.12 48,405 5.10
2025-07-15 13F Foster Victor Wealth Advisors, LLC 10,186 129.83 648 170.00
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 376,608 -3.00 23,357 3.11
2025-07-21 13F Sage Financial Management Group, Inc. 78,826 -13.40 5 -20.00
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 63,741 -2.69 3,953 3.43
2025-07-28 13F Wealthspan Partners, Llc 46,977 -17.13 2,914 -11.91
2025-08-13 13F ESL Trust Services, LLC 655,386 6.76 40,647 13.47
2025-07-18 13F United Bank 19,019 -16.53 1,180 -11.29
2025-07-15 13F Cranbrook Wealth Management, LLC 82,646 -0.72 5,126 5.52
2025-08-11 13F Western Wealth Management, LLC 211,823 -0.47 13,137 5.79
2025-07-29 13F May Barnhard Investments LLC 90,234 -1.06 5,596 5.17
2025-07-28 13F Eq Wealth Advisors, Llc 18 12.50 1
2025-07-09 13F GEM Asset Management, LLC 41,002 0.28 2,589 7.96
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 491,387 0.25 30,476 6.55
2025-07-22 13F Coastal Investment Advisors, Inc. 527 -38.36 33 -34.69
2025-08-12 13F Mmbg Investment Advisors Co. 24,570 0.00 1,524 6.28
2025-08-01 13F Facet Wealth, Inc. 6,464 28.74 407 38.91
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 4,000 248
2025-08-11 13F Hopwood Financial Services, Inc. 194,804 3.35 12,082 9.85
2025-07-03 13F Trust Co of the South 3,492 0.00 217 6.40
2025-07-10 13F Selective Wealth Management, Inc. 5,833 -0.31 371 16.67
2025-08-01 13F SYM FINANCIAL Corp 3,531 537.36 219 584.38
2025-07-25 13F Transcendent Capital Group LLC 106,306 1.66 6,593 8.06
2025-08-14 13F Objective Capital Management, LLC 10,921 -10.97 677 -5.31
2025-08-18 13F N.E.W. Advisory Services LLC 2,755 -15.88 171 -10.99
2025-07-29 13F Vectors Research Management, LLC 127,108 -1.35 7,883 4.86
2025-08-12 13F SlateStone Wealth, LLC 119,106 2.81 7 16.67
2025-07-07 13F Wesbanco Bank Inc 177,487 22.33 11,008 30.01
2025-08-14 13F Certified Advisory Corp 163,783 -2.46 10,158 3.67
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 23,489 -1.41 1,457 4.75
2025-07-10 13F Atticus Wealth Management, Llc 31,701 -16.62 1,966 -11.36
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 70,502 2.37 4,373 8.81
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 50,000 25.00 3,101 32.86
2025-07-17 13F Luminvest Wealth Management LLC 11,914 0.00 758 9.06
2025-08-05 13F Cambiar Investors Llc 59,451 -44.66 3,687 -41.18
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4,187 0.00 267 9.43
2025-04-09 13F Selway Asset Management 7,000 0.00 408 -6.42
2025-07-10 13F Three Seasons Wealth, LLC 26,818 -7.39 1,663 -1.54
2025-07-07 13F Platt Investment Counsel, LLC 243,377 -1.19 15,094 5.02
2025-07-09 13F Praetorian Wealth Management, Inc. 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-16 13F Cove Private Wealth, LLC 4,140 257
2025-07-30 13F Onyx Bridge Wealth Group LLC 6,580 -5.72 408 0.25
2025-08-08 13F Financial Gravity Companies, Inc. 2,304 -8.17 143 -8.97
2025-08-14 13F Quartz Partners, LLC 7,600 70.59 471 81.85
2025-07-22 13F Inlight Wealth Management, LLC 25,432 153.64 1,577 169.57
2025-08-13 13F Cresset Asset Management, LLC 2,118,958 -52.40 131,418 -49.41
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 54,995 18.80 3,302 15.26
2025-07-14 13F Armstrong Advisory Group, Inc 27,584 -3.19 1,711 -3.66
2025-07-24 13F Freedom Day Solutions, LLC 0 -100.00 0
2025-07-29 13F Accretive Wealth Partners, LLC 252,664 2.88 15,670 9.86
2025-08-12 13F TCP Asset Management, LLC 3,357 208
2025-07-17 13F Sage Rhino Capital Llc 8,400 0.00 521 6.12
2025-08-08 13F Gts Securities Llc 156,365 9,698
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Auour Investments LLC 4,525 -13.23 281 -5.41
2025-08-04 13F 4wealth Advisors, Inc. 3,464 215
2025-07-16 13F Rebalance, Llc 76,240 -8.34 4,728 -2.58
2025-07-23 13F Armbruster Capital Management, Inc. 84,879 0.92 5,264 7.28
2025-07-18 13F Newman Dignan & Sheerar, Inc. 67,278 -1.24 4,173 4.96
2025-08-12 13F Tradition Wealth Management, LLC 6,960 -4.61 432 1.41
2025-07-15 13F World Equity Group, Inc. 8,093 0.24 502 4.38
2025-08-11 13F Lake Street Financial Llc 151,673 4.53 9,407 11.10
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 22,525 -13.96 1,397 -8.58
2025-07-17 13F Hanson & Doremus Investment Management 4,370 0.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 898,676 -0.37 57,875 10.17
2025-05-07 13F Ameraudi Asset Management, Inc. 0 -100.00 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 116,652 -0.82 7,235 5.42
2025-08-13 13F Colonial Trust Advisors 217,608 -1.08 13,496 5.14
2025-07-24 13F Rice Partnership, LLC 150,229 8.36 9,317 15.18
2025-08-06 13F Paladin Advisory Group, LLC 9,805 -1.51 608 4.83
2025-08-11 13F Baldwin Investment Management, LLC 3,620 0.00 225 6.16
2025-08-05 13F Claro Advisors LLC 51,695 1.92 3,206 8.35
2025-07-28 13F Copia Wealth Management 2,055 -11.57 127 -5.93
2025-08-14 13F Byrne Financial Freedom, Llc 5,040 0.02 313 6.12
2025-07-23 NP IRSOX - Voya Target Retirement 2040 Fund Class I 91,087 -27.19 5,469 -29.36
2025-08-14 13F Moneta Group Investment Advisors Llc 1,643,920 46.51 101,956 55.73
2025-08-11 13F Plum Street Advisors, LLC 5,991 0.00 372 6.30
2025-08-01 13F Brookwood Investment Group LLC 6,959 -42.93 432 -39.38
2025-08-07 13F Security Benefit Life Insurance Co /ks/ 5,500 0.00 341 6.56
2025-07-21 13F Segment Wealth Management, LLC 5,275 -1.22 327 5.14
2025-08-13 13F Portland Global Advisors LLC 707,403 0.22 43,873 6.52
2025-08-05 13F EPG Wealth Management LLC 107,083 0.07 6,641 6.38
2025-07-16 13F Plancorp, LLC 15,958 43.46 990 52.39
2025-08-13 13F Greenwich Wealth Management LLC 19,750 7.05 1 0.00
2025-08-05 13F Prosperity Consulting Group, LLC 15,094 -5.60 936 0.43
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 4,053 0.02 251 6.36
2025-08-07 13F/A Ellerson Group Inc /adv 31,447 -51.18 1,950 -48.11
2025-07-11 13F Kaydan Wealth Management, Inc. 82,043 19.42 5,088 26.95
2025-08-13 13F GeoWealth Management, LLC 6,497 -44.29 403 -40.88
2025-07-22 13F Bank Hapoalim Bm 0
2025-07-14 13F Proathlete Wealth Management Llc 0 -100.00 0
2025-07-22 13F Evensky & Katz LLC 24,496 -2.13 2 0.00
2025-08-05 13F Welch & Forbes Llc 66,504 1.92 4,125 8.33
2025-08-14 13F Family Office Research LLC 4,973 -8.63 308 -2.84
2025-07-31 13F Cardinal Point Capital Management, ULC 3,648 226
2025-07-15 13F Wealth Effects Llc 22,095 -13.22 1,370 -7.74
2025-08-13 13F First National Advisers, LLC 19,641 0.03 1,218 6.38
2025-08-06 13F Kcm Investment Advisors Llc 39,949 0.11 2,478 6.40
2025-08-14 13F Beaird Harris Wealth Management, LLC 990 13.14 61 19.61
2025-07-31 13F Peterson Wealth Services 260 0.00 16 6.67
2025-08-13 13F Fortress Financial Solutions, LLC 65,773 2.30 4,079 8.74
2025-07-11 13F Afg Fiduciary Services Limited Partnership 106,283 -0.35 6,674 11.93
2025-07-16 13F Cambridge Advisors Inc. 300,467 12.56 18,635 19.64
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 117,051 -1.33 7,260 4.88
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,691,938 3.08 104,934 9.56
2025-07-21 13F Verus Financial Partners, Inc. 62,554 -1.22 3,982 14.36
2025-08-08 13F Strategies Wealth Advisors, LLC 10,698 -0.19 664 6.08
2025-07-30 13F Strategic Blueprint, LLC 53,550 4.78 3,321 11.37
2025-08-13 13F Cary Street Partners Financial Llc 95,216 0.98 5,905 7.34
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,973 0.00 184 6.36
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 15,581 0.26 966 6.62
2025-08-04 13F Bristlecone Advisors, LLC 491,535 -0.51 30,485 5.75
2025-08-15 13F Fsb Premier Wealth Management, Inc. 11,060 6.71 686 13.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 792,742 -4.21 49,166 1.82
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 45,515 2.77 2,823 9.21
2025-08-13 13F Russell Investments Group, Ltd. 54,540 154.90 3,383 170.99
2025-08-07 13F Verus Capital Partners, Llc 18,563 -23.73 1,151 -18.94
2025-08-13 13F Dynamic Wealth Strategies, LLC 950 0.00 59 5.45
2025-07-09 13F Reyes Financial Architecture, Inc. 2,155 0.00 134 6.40
2025-07-11 13F Compass Ion Advisors, LLC 18,710 -0.27 1,160 6.03
2025-08-05 13F Tufton Capital Management 17,764 0.67 1 -99.90
2025-08-05 13F Bank Of Montreal /can/ 6,513,657 2.64 403,977 9.09
2025-07-22 13F Willner & Heller, Llc 16,044 -8.68 995 -2.93
2025-07-30 13F MTC Wealth Management LLC 178,141 -2.04 11,048 4.12
2025-07-25 13F Prostatis Group LLC 3,588 2.19 223 8.82
2025-08-13 13F SCS Capital Management LLC 669,029 -18.05 41,493 -12.90
2025-08-14 13F Apriem Advisors 4,645 -54.21 288 -51.27
2025-07-23 13F Godsey & Gibb Associates 18,791 5.16 1,165 11.80
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-07 13F Somerset Trust Co 11,285 -3.47 700 2.49
2025-07-16 13F New Insight Wealth Advisors 10,753 -1.62 667 4.55
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-16 13F American National Bank 107,344 -2.07 6,657 4.08
2025-07-15 13F Elevated Capital Advisors, LLC 3,646 0.00 213 0.00
2025-07-23 13F Ellsworth Advisors, LLC 5,176 -1.58 321 4.90
2025-07-22 13F Gutierrez Wealth Advisory, LLC 3,343 -6.36 207 -0.48
2025-07-23 13F Valmark Advisers, Inc. 916,270 -1.54 56,827 4.65
2025-07-23 13F Bellevue Asset Management, Llc 500 0.00 31 6.90
2025-07-11 13F Hilltop Wealth Advisors, Llc 12,191 -3.72 756 2.44
2025-08-08 13F Good Life Advisors, LLC 40,081 -0.90 2,486 5.34
2025-07-10 13F Rockland Trust Co 28,934 -2.60 1,794 3.52
2025-08-14 13F Bank Of Hawaii 112,425 0.00 6,973 6.30
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 6,475 8.90 402 15.90
2025-07-30 13F Crewe Advisors LLC 877,935 3.25 54,450 9.74
2025-08-05 13F Counterweight Ventures, LLC 55,764 0.69 3,458 7.03
2025-08-28 13F Prospera Capital Management, LLC 21,471 0.16 1,332 6.48
2025-08-08 13F Union Savings Bank 155,863 -1.81 9,822 6.07
2025-08-11 13F Y.D. More Investments Ltd 1,845 0.00 114 6.54
2025-07-03 13F Sage Capital Advisors,llc 12,683 0.30 787 6.65
2025-05-13 13F Francis Financial, Inc. 0 -100.00 0
2025-07-11 13F Andrews, Lucia Wealth Management Llc 3,227 0.00 200 -0.50
2025-08-15 13F Howland Capital Management Llc 16,665 0.00 1,034 6.28
2025-04-11 13F LPF Advisors LLC 4,827 0.12 282 -6.33
2025-07-14 13F AdvisorNet Financial, Inc 232,752 -1.30 14,435 4.91
2025-07-21 13F Sterling Investment Counsel, LLC 105,925 -41.19 6,569 -37.49
2025-08-12 13F Wealth Dimensions Group, Ltd. 14,797 2.81 918 9.30
2025-08-14 13F Tudor Investment Corp Et Al 122,110 76.50 7,573 87.64
2025-07-29 13F Disciplined Investments, LLC 20,350 -3.81 1,262 2.27
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 113,076 -10.01 7,013 -4.36
2025-07-15 13F Bfsg, Llc 3,337 -10.94 207 -5.50
2025-08-04 13F 4J Wealth Management LLC 4,593 -7.72 285 -2.07
2025-08-06 13F HORAN Wealth, LLC 367,493 22,792
2025-08-06 13F Cetera Trust Company, N.A 1,000 0.00 62 6.90
2025-08-12 13F Gladstone Institutional Advisory LLC 394,073 7.31 24,440 14.06
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-08-11 13F Intrust Bank Na 647,999 -2.54 40,189 3.59
2025-08-14 13F Hilltop Holdings Inc. 80,296 3.76 4,980 10.28
2025-07-14 13F Harbor Group, Inc. 356,605 -1.61 22,117 4.58
2025-08-06 13F Ironwood Wealth Management, LLC. 192,927 -16.37 11,965 -11.11
2025-08-08 13F Breed's Hill Capital LLC 8,550 0.00 530 6.43
2025-08-04 13F Arkadios Wealth Advisors 218,562 5.13 13,555 11.74
2025-08-15 13F Asset Allocation Strategies LLC 169,351 15.69 10,503 22.97
2025-08-04 13F Bridgewealth Advisory Group, LLC 3,920 10.73 243 17.96
2025-08-14 13F State Street Corp 1,458,173 -2.95 90,436 3.16
2025-08-29 13F Evolution Wealth Management Inc. 2,540 158
2025-07-15 13F Kopp Family Office, LLC 173,093 208.47 10,735 227.89
2025-07-23 13F Pillar Financial Advisors, LLC 2,285 0.00 142 6.02
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7,570 -6.08 469 4.69
2025-08-07 13F Investment Management Corp /va/ /adv 11,911 0.48 739 6.80
2025-07-08 13F/A Salem Investment Counselors Inc 19,562 -5.17 1,213 0.83
2025-07-22 13F Confluence Wealth Services, Inc. 21,748 2.74 1,349 14.53
2025-08-13 13F Okabena Investment Services Inc 10,747 59.10 667 69.04
2025-08-05 13F MidAtlantic Capital Management, Inc. 63,895 0.65 3,963 6.97
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 11,711 5.58 726 12.21
2025-07-28 13F Harbour Investments, Inc. 1,226,189 9.14 76,048 16.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 803,667 -2.23 49,843 3.92
2025-07-14 13F Mechanics Bank Trust Department 29,845 -6.28 1,851 -0.43
2025-07-24 13F Conning Inc. 330,740 0.00 20,512 6.29
2025-08-13 13F Haverford Trust Co 2,573,583 0.68 159,614 7.01
2025-07-15 13F Beacon Investment Advisory Services, Inc. 15,259 1.33 946 7.74
2025-08-04 13F Wealth Management Associates, Inc. 7,661 0.00 475 6.50
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 34,172 0.31 2,119 6.64
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 2,214,611 -0.40 137,350 5.86
2025-07-28 13F Courier Capital Llc 464,797 2.60 28,827 9.05
2025-07-29 13F Quotient Wealth Partners, LLC 12,892 4.41 800 10.97
2025-08-12 13F Barr E S & Co 6,085 0.00 377 6.20
2025-07-23 13F Steel Peak Wealth Management LLC 14,728 -2.02 913 4.10
2025-07-31 13F Glass Jacobson Investment Advisors llc 28,054 -5.76 1,740 -6.20
2025-08-13 13F GM Advisory Group, Inc. 34,340 6.77 2,130 13.49
2025-04-10 13F Bremer Bank National Association 169,813 4.57 9,909 -2.08
2025-07-21 13F Mendota Financial Group, LLC 1,475 0.00 91 5.81
2025-08-14 13F Stifel Financial Corp 2,347,270 -6.68 145,576 -0.81
2025-07-16 13F Meridian Investment Counsel Inc. 9,315 0.00 578 6.26
2025-08-14 13F Atomi Financial Group, Inc. 22,693 1.01 1,407 7.40
2025-08-12 13F Global Retirement Partners, LLC 538,241 26.24 33,382 25.65
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 695,131 -0.45 43,112 5.81
2025-08-13 13F Townsquare Capital Llc 8,327 -89.41 516 -88.75
2025-08-12 13F Main Management LLC 4,825 0.00 0
2025-07-14 13F Abound Wealth Management 6,326 -0.44 392 5.95
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 4,757 -39.86 295 -36.01
2025-07-08 13F Webster Bank, N. A. 2,100 0.00 130 6.56
2025-08-08 13F Opinicus Capital, Inc. 37,506 2.91 2,326 9.41
2025-08-08 13F Atlantic Trust, LLC 17,479 8.18 1,084 15.07
2025-08-05 13F American Capital Advisory, LLC 562 0.00 35 6.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 24,916 -13.76 2 0.00
2025-07-16 13F Dakota Wealth Management 62,426 -30.81 3,872 -26.46
2025-08-12 13F Bedel Financial Consulting, Inc. 34,007 -1.08 2,109 5.66
2025-08-05 13F Tsfg, Llc 17,673 -1.65 1 0.00
2025-08-08 13F Meridian Wealth Management, LLC 209,359 3.79 12,984 10.32
2025-07-14 13F Wealth Advisory Solutions, LLC 422,678 1.14 26,214 7.50
2025-07-23 13F Colony Family Offices, LLC 81,839 117.81 5,076 131.52
2025-08-04 13F Coign Capital Advisors LLC 88,366 11.31 5,480 18.31
2025-07-25 13F RoundAngle Advisors LLC 85,115 -3.60 5,279 2.45
2025-08-01 13F PCA Investment Advisory Services Inc. 157,244 17.38 9,752 24.77
2025-08-05 13F Aviance Capital Partners, LLC 9,885 0.00 613 6.42
2025-08-12 13F Armor Investment Advisors, LLC 224,585 0.19 13,929 6.49
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 80,641 -2.13 5,001 4.01
2025-07-21 13F F&V Capital Management, LLC 3,350 0
2025-07-28 13F Evernest Financial Advisors, LLC 257,361 0.05 15,962 6.34
2025-08-06 13F Destiny Capital Corp/CO 144,923 2.77 8,988 9.24
2025-08-11 13F Birchbrook, Inc. 106,791 12.12 6,623 19.18
2025-07-24 13F Ramirez Asset Management, Inc. 2,375 0.00 147 6.52
2025-08-12 13F Jacobi Capital Management LLC 86,993 3.74 5,395 10.28
2025-08-13 13F Cary Street Partner Investment Advisory Llc 366 -23.59 23 -18.52
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-07-07 13F Vishria Bird Financial Group, LLC 132,237 -0.31 8,201 5.97
2025-08-05 13F Redwood Wealth Management Group, LLC 27,733 -0.12 1,720 6.17
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 25,810 -8.83 1,601 -3.09
2025-07-15 13F SJS Investment Consulting Inc. 1,271 -52.94 79 -50.32
2025-07-28 13F Td Asset Management Inc 798,274 -6.40 49,509 -0.51
2025-08-15 13F WFA of San Diego, LLC 32,857 38.10 2,038 37.45
2025-05-12 13F Cahill Wealth Management, LLC 124,166 -0.71 7,245 -7.01
2025-07-21 13F Custos Family Office, LLC 4,585 3.55 284 10.08
2025-08-14 13F Camden Capital, LLC 14,408 -13.82 894 -9.06
2025-07-31 13F Mcdaniel Terry & Co 6,440 0.00 399
2025-07-16 13F ORG Wealth Partners, LLC 15,338 -8.02 964 -1.53
2025-07-24 13F Coordinated Financial Services, Inc. 15,366 -36.21 953 -36.51
2025-08-11 13F Adaptive Financial Consulting, LLC 8,939 -1.75 554 4.53
2025-07-15 13F Buttonwood Financial Advisors Inc. 17,887 6.79 1,109 13.51
2025-07-21 13F Ameriflex Group, Inc. 7,541 -0.28 466 5.67
2025-08-14 13F Gould Capital, LLC 16 0.00 1
2025-08-13 13F Lido Advisors, LLC 429,072 9.15 26,611 16.02
2025-07-17 13F Legacy Wealth Management, Inc 1,388,812 3.24 86,134 9.73
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 112,784 -4.60 6,995 1.39
2025-07-15 13F Axis Wealth Partners, LLC 52,665 -5.08 3,266 0.90
2025-07-25 13F Welch Group, LLC 6,898 25.12 428 33.44
2025-08-19 13F/A Pitcairn Co 108,340 -0.40 6,719 5.86
2025-07-16 13F Meridian Financial, LLC 118,001 -0.09 7,318 6.20
2025-08-15 13F Urban Financial Advisory Corp 473,707 0.87 29,379 7.21
2025-07-08 13F Atwood & Palmer Inc 4,530 0.00 281 6.06
2025-08-06 13F Innealta Capital, Llc 16,752 63.43 1,039 73.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio 410,000 -23.08 25,428 -18.24
2025-07-07 13F Bangor Savings Bank 976,846 0.32 60,584 6.63
2025-08-07 13F Gryphon Financial Partners LLC 75,230 5.06 4,666 11.66
2025-04-23 13F St. Johns Investment Management Company, LLC 0 -100.00 0
2025-07-24 13F Aurora Private Wealth, Inc. 8,113 0.15 1
2025-08-01 13F MorganRosel Wealth Management, LLC 500 0.00 31 6.90
2025-08-11 13F VSM Wealth Advisory, LLC 290 0.00 18 6.25
2025-07-11 13F Weatherly Asset Management L. P. 10,677 0.00 662 6.26
2025-07-17 13F Investment Advisory Services Inc /tx /adv 32,130 -31.23 1,993 -26.93
2025-08-01 13F Capital Investment Counsel, LLC 191,568 -3.16 11,881 2.94
2025-07-17 13F CWA Asset Management Group, LLC 30,137 -19.13 1,869 -14.03
2025-06-23 NP AOA - iShares Core Aggressive Allocation ETF This fund is a listed as child fund of BlackRock 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 956,396 2.58 54,428 -9.70
2025-07-11 13F Farther Finance Advisors, LLC 239,903 22.84 14,879 29.87
2025-07-17 13F HB Wealth Management, LLC 144,227 -15.97 8,945 -10.69
2025-07-30 13F TFB Advisors LLC 31,619 -0.04 1,961 6.29
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-07-15 13F Legacy Solutions, Llc 3,870 0.10 240 6.22
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 12,965 -2.99 804 3.21
2025-08-11 13F Shufro Rose & Co Llc 11,360 0.00 663 0.00
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-07-29 13F Alaska Permanent Capital Management 2,411,984 7.77 149,643 14.64
2025-07-30 13F Clifford Swan Investment Counsel Llc 37,594 0.00 2,332 6.29
2025-07-23 13F Bluestem Financial Advisors, Llc 5,014 0.00 311 6.16
2025-07-03 13F McLean Asset Management Corp 8,804 107.35 558 157.14
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,551,780 32.00 344,933 40.34
2025-07-29 13F Swmg, Llc 13,635 9.50 876 24.29
2025-07-30 13F Securian Asset Management, Inc 44,510 -38.02 2,761 -34.13
2025-07-17 13F Park Place Capital Corp 102,380 239.81 6,428 265.64
2025-07-15 13F Carr Financial Group Corp 216,285 30.62 13,414 38.82
2025-08-07 13F New England Private Wealth Advisors LLC 45,036 0.05 2,871 9.33
2025-07-21 13F West Financial Advisors, LLC 388,037 -3.73 24,066 2.33
2025-07-15 13F Verum Partners LLC 3,433 213
2025-08-11 13F Synergy Investment Management, LLC 5,877 0.05 365 6.43
2025-08-05 13F Mma Asset Management Llc 19,424 3.69 1,205 10.16
2025-08-15 13F Fft Wealth Management Llc 191,122 -18.34 11,953 -12.48
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 241,177 -2.09 14,958 4.06
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8,465 -30.46 525 -26.20
2025-08-11 13F Alps Advisors Inc 391,267 -7.56 24,266 -1.75
2025-07-22 13F Checchi Capital Advisers, LLC 10,635 0.00 660 6.29
2025-07-17 13F C2C Wealth Management, LLC 50,932 -1.54 3,159 4.64
2025-08-14 13F Dearborn Partners Llc 15,664 11.96 972 19.00
2025-07-16 13F PFS Partners, LLC 211 0.48 13 8.33
2025-07-17 13F Oakworth Capital, Inc. 47,957 -2.49 2,974 3.66
2025-07-25 13F Wealth Architects, LLC 3,340 -4.98 207 0.98
2025-08-06 13F OneAscent Family Office, LLC 8,545 -49.37 1
2025-08-08 13F Everett Harris & Co /ca/ 7,760 -2.51 481 3.66
2025-04-23 13F Community Financial Services Group, LLC 0 -100.00 0
2025-07-16 13F Tru Independence Asset Management 2, Llc 23,236 11.44 1,441 18.21
2025-08-04 13F Family Wealth Group, LLC 7,727 479
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,102 74.37 68 88.89
2025-08-01 13F Taylor Financial Group, Inc. 39,925 8.88 2,476 15.76
2025-07-21 13F Keystone Financial Group, Inc. 2,158 0.00 137 8.80
2025-08-15 13F Morgan Stanley 36,956,707 0.10 2,292,055 6.39
2025-07-31 13F SoundView Advisors Inc. 174,391 6.82 11 11.11
2025-08-04 13F Savvy Advisors, Inc. 48,222 65.51 2,991 75.88
2025-08-12 13F MWA Asset Management 21,672 -1.61 1,344 4.59
2025-07-11 13F Colorado Capital Management, Inc. 17,494 0.00 1 0.00
2025-07-23 13F Slow Capital, Inc. 11,395 0.00 707 6.33
2025-08-14 13F Voya Financial Advisors, Inc. 623,770 3.33 38,686 10.09
2025-07-10 13F Wedmont Private Capital 100,784 0.73 6,415 17.90
2025-08-11 13F Cascade Wealth Advisors, Inc 149,860 32.31 9,371 50.47
2025-08-05 13F Freestone Capital Holdings, LLC 14,950 1.08 927 7.42
2025-08-08 13F EagleClaw Capital Managment, LLC 11,990 0.00 744 6.29
2025-08-05 13F Magnolia Capital Advisors Llc 15,275 -2.90 947 3.27
2025-08-06 13F Savant Capital, LLC 454,932 -0.38 28,215 5.88
2025-07-21 13F Single Point Partners, LLC 690,178 -2.33 43 2.44
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 63,926 1.22 3,965 7.57
2025-07-07 13F Centurion Wealth Management LLC 10,443 19.42 648 18.93
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,893 241
2025-07-23 13F Penney Financial, LLC 4,175 0.00 259 6.17
2025-08-06 13F Legacy Investment Solutions, LLC 4,621 287
2025-08-04 13F Municipal Employees' Retirement System of Michigan 4,555,207 24.94 283 33.02
2025-07-24 13F MFA Wealth Services 27,412 -0.16 1,700 6.18
2025-08-13 13F Bank Of Nova Scotia 1,043,500 0.00 64,718 6.29
2025-07-29 13F Citizens Business Bank 29,019 -0.04 1,800 6.26
2025-08-06 13F Paulson Wealth Management Inc. 7,616 0.00 472 6.31
2025-08-15 13F Morse Asset Management, Inc 10 0.00 1
2025-08-04 13F Roble, Belko & Company, Inc 2,324 20.73 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 9,363 -18.28 581 -13.17
2025-07-17 13F XML Financial, LLC 40,518 2.60 2,513 9.03
2025-08-12 13F Cynosure Management, Llc 21,535 -0.45 1,336 5.78
2025-07-18 13F Centricity Wealth Management, LLC 11,797 0.16 732 6.40
2025-07-23 13F Hardy Reed LLC 189,617 -0.09 11,760 6.19
2025-08-13 13F Brown Advisory Inc 307,441 7.71 19,068 14.49
2025-08-14 13F BancorpSouth Bank 45,361 2.53 2,813 8.99
2025-04-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-07-23 13F Friedenthal Financial 91,018 8.47 5,645 15.28
2025-07-22 13F Valpey Financial Services, LLC 26,555 1,647
2025-07-28 13F J.Safra Asset Management Corp 7,006 435
2025-07-17 13F Johnson & White Wealth Management, LLC 18,893 2.51 1 0.00
2025-07-28 13F Kiker Wealth Management, LLC 1,165 -45.96 72 -42.40
2025-07-15 13F Kwmg, Llc 11,345 0.00 704 6.35
2025-08-14 13F Peapack Gladstone Financial Corp 116,196 -0.39 7 16.67
2025-08-13 13F IAG Wealth Partners, LLC 7,267 -9.03 451 -3.43
2025-05-05 13F Northeast Planning Associates, Inc. / Nh / 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 7,929 -82.42 492 -81.34
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2,635 0.00 163 6.54
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 111,219 -13.94 6,329 -24.24
2025-07-18 13F Pennsylvania Capital Management Inc /adv 119,314 0.48 7,400 6.80
2025-08-12 13F Investments & Financial Planning, LLC 404,959 2.04 25,116 8.46
2025-07-21 13F Corundum Group, Inc. 31,180 -1.95 1,934 4.20
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3,362 -59.35 0
2025-07-28 13F Davidson Investment Advisors 17,719 3.29 1,099 9.80
2025-08-07 13F 1st Source Bank 295,919 9.53 18,353 16.42
2025-08-11 13F Avantax Planning Partners, Inc. 20,001 -1.44 1,240 4.73
2025-08-14 13F Fwl Investment Management, Llc 665 0.00 41 7.89
2025-05-12 13F Symphony Financial Services, Inc. 0 -100.00 0
2025-07-28 13F Revolve Wealth Partners, LLC 32,493 -0.16 2,015 6.16
2025-07-17 13F Johnson Bixby & Associates, LLC 9,291 -1.35 576 4.92
2025-08-07 13F Flagship Wealth Advisors, Llc 1,030 0.00 64 5.00
2025-07-23 13F Trifecta Capital Advisors, LLC 289,460 0.15 17,952 6.46
2025-07-29 13F Spirit Of America Management Corp/ny 8,126 -7.17 512 0.39
2025-08-07 13F Cascade Financial Partners, LLC 4,718 -36.14 293 -32.25
2025-05-15 13F Rakuten Investment Management, Inc. 12,165 -12.51 708 -18.15
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 274,108 -1.14 17,000 5.08
2025-08-14 13F Silvercrest Asset Management Group Llc 65,285 -20.16 4,049 -15.15
2025-08-04 13F Clear Investment Research, Llc 44,292 -0.78 2,747 5.49
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 203,882 12,645
2025-08-05 13F HFG Advisors, Inc. 15,160 0.00 940 6.33
2025-06-24 NP MOEAX - MainStay Growth ETF Allocation Fund Class A 118,561 -9.12 6,747 -19.99
2025-07-30 13F Sonata Capital Group Inc 77,537 -3.02 5 0.00
2025-07-15 13F Affinity Wealth Management Llc 4,450 0.00 276 6.18
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 29,952 9.29 1,858 16.14
2025-07-23 13F First Merchants Corp 82,675 0.40 5,128 6.72
2025-07-28 13F Holistic Planning, LLC 11,461 8.43 711 15.26
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 226,999 1.61 14,078 8.00
2025-07-18 13F jvl associates llc 313,548 -8.32 19,446 -2.56
2025-07-31 13F Gallagher Capital Advisors, LLC 133,414 -38.27 8,565 -32.08
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-11 13F Ullmann Financial Group, Inc. 118,883 -3.75 7,373 2.30
2025-08-14 13F Aqr Capital Management Llc 103,140 71.47 6,397 82.27
2025-07-17 13F Alpine Bank Wealth Management 342,302 1.22 21,230 7.59
2025-07-07 13F Capital Asset Advisory Services LLC 776,230 13.42 48,739 19.49
2025-08-05 13F Centennial Bank/AR/ 99,341 2.89 6,161 9.37
2025-07-29 13F Wealthstream Advisors, Inc. 21,567 -0.83 1,338 5.36
2025-08-12 13F Bank OZK 4,957 -6.15 307 -0.32
2025-04-25 13F Smallwood Wealth Investment Management, LLC 750 44
2025-07-14 13F Sowell Financial Services LLC 53,773 -12.31 3,335 -6.79
2025-08-05 13F Allstate Corp 8,950 0.00 555 6.32
2025-08-05 13F Sheridan Capital Management, LLC 0 -100.00 0
2025-07-25 13F Mitchell Capital Management Co 8,769 -9.70 556 -1.77
2025-08-07 13F Parkside Financial Bank & Trust 35,983 7.63 2,232 14.41
2025-05-14 13F Bbr Partners, Llc 0 -100.00 0
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-06 13F Souders Financial Advisors 81,674 4.70 5,065 11.29
2025-08-05 13F Mission Wealth Management, Lp 122,365 31.68 7,589 39.97
2025-04-17 13F Vista Wealth Management Group, LLC 3,628 -16.54 212 -21.85
2025-08-01 13F Austin Private Wealth, LLC 7,537 -17.65 467 -12.55
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-08 13F Better Money Decisions, LLC 140,957 3.90 8,742 10.45
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 20,509 11.77 1,197 4.64
2025-08-04 13F Lockheed Martin Investment Management Co 0 -100.00 0
2025-08-06 13F Middleton & Co Inc/ma 82,175 -4.97 5,097 1.01
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-03 13F TrueWealth Advisors, LLC 4,705 -2.14 292 3.93
2025-08-14 13F Oxford Financial Group Ltd 37,640 -0.44 2,334 5.85
2025-07-09 13F Emprise Bank 11,437 -1.72 709 4.42
2025-08-14 13F GWM Advisors LLC 399,318 -4.36 24,766 1.66
2025-07-23 13F Traphagen Investment Advisors Llc 16,098 -0.06 998 6.28
2025-07-30 13F DecisionMap Wealth Management, LLC 4,169 -4.36 259 1.57
2025-08-13 13F Idaho Trust Bank 156,946 3.67 9,734 10.21
2025-07-31 13F Mason & Associates Inc 6,988 0.00 433 6.39
2025-07-15 13F Fifth Third Bancorp 4,695,686 -3.36 291,226 2.72
2025-07-24 13F PDS Planning, Inc 229,329 -1.94 14,223 4.22
2025-05-15 13F CAPROCK Group, Inc. 41,763 27.34 2,437 19.24
2025-07-29 13F Northeast Investment Management 4,789 -4.73 297 1.37
2025-08-13 13F Willis Johnson & Associates, Inc. 64,868 -0.30 4,023 5.98
2025-07-08 13F Parallel Advisors, LLC 182,846 0.87 11,340 7.21
2025-08-15 13F Tower Research Capital LLC (TRC) 177,766 8,888,200.00 11,025
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 63,486 -8.89 3,937 -3.15
2025-07-29 13F Smithbridge Asset Management Inc/de 133,080 93.68 8,254 105.86
2025-07-18 13F Westhampton Capital, LLC 15,855 1.28 983 7.67
2025-07-29 13F Lyell Wealth Management, Lp 40,085 -6.31 2,486 -0.40
2025-08-06 13F Stone House Investment Management, LLC 9,147 -1.33 567 5.00
2025-08-11 13F Lcnb Corp 33,855 -0.81 2,100 5.42
2025-08-14 13F City National Bank Of Florida /msd 19,205 -0.04 1,191 6.24
2025-08-20 13F North Dallas Bank & Trust Co 45,165 2,801
2025-08-14 13F Acas, Llc 3,173 205
2025-08-06 13F Swf Llc 1,868,846 5,421.62 115,906 5,771.58
2025-08-14 13F Ubs Asset Management Americas Inc 111,435 -8.95 6,911 -3.22
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 6,800 20.35 387 5.75
2025-07-18 13F Bridge Generations Wealth Management Llc 20 0.00 1 0.00
2025-07-16 13F Newton One Investments LLC 298,875 6.42 18,536 13.11
2025-07-16 13F Holland Advisory Services, Inc. 266,583 -0.32 16,534 5.95
2025-08-13 13F Azimuth Capital Investment Management LLC 33,060 0.00 2,050 6.27
2025-08-11 13F Highview Capital Management LLC/DE/ 212,475 2.29 13,178 8.72
2025-07-10 13F Burns J W & Co Inc/ny 276,678 0.34 17,160 6.65
2025-08-08 13F Accredited Investors Inc. 2,041,023 -23.60 126,584 -18.80
2025-07-07 13F Peterson Wealth Advisors, LLC 28,682 2.37 1,779 21.37
2025-07-16 13F BOS Asset Management, LLC 5,974 0.00 371 6.32
2025-08-14 13F Qube Research & Technologies Ltd 4,496 279
2025-07-17 13F Dopkins Wealth Management, Llc 6,535 0.00 405 6.30
2025-07-22 13F BridgePort Financial Solutions, LLC 14,615 8.00 906 14.83
2025-08-14 13F Geneva Partners, LLC 4,613 -2.60 286 3.62
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 13F Cullen/frost Bankers, Inc. 186,472 39.16 11,565 47.91
2025-08-13 13F Northern Trust Corp 22,692,318 -0.84 1,407,378 5.39
2025-07-22 13F Beacon Financial Advisory LLC 4,464 -50.74 277 -47.73
2025-07-30 13F Fusion Family Wealth LLC 21,022 80.35 1,304 91.62
2025-08-13 13F River Wealth Advisors LLC 66,909 -1.25 4,150 4.96
2025-07-15 13F Cora Capital Advisors Llc 24,835 -0.16 1,540 6.13
2025-08-07 13F Donaldson Capital Management, Llc 101,848 6.79 6,317 13.50
2025-08-12 13F Allen Capital Group, LLC 16,247 -17.81 1,008 -12.66
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-10 13F Sterling Investment Advisors Llc /adv 117,912 3.06 7,314 9.56
2025-07-28 13F Patten & Patten Inc/tn 5,070 -27.05 314 -22.47
2025-08-08 13F Fiera Capital Corp 624,180 -6.08 38,712 -0.17
2025-07-09 13F Lbmc Investment Advisors, Llc 74,517 -12.32 4,622 -6.80
2025-07-31 13F Buckingham Strategic Partners 70,669 -10.09 4,383 -4.45
2025-08-05 13F Westside Investment Management, Inc. 1,256 -5.35 78 0.00
2025-07-16 13F Crowley Wealth Management, Inc. 10,475 3.34 650 9.81
2025-08-08 13F WP Advisors, LLC 27,355 0.31 1,697 6.60
2025-07-08 13F Melone Private Wealth, LLC 9,124 0.10 566 6.40
2025-08-14 13F Full Sail Capital, LLC 1,276,269 -0.53 79,154 5.72
2025-08-05 13F BCGM Wealth Management, LLC 6,573 0.31 408 6.54
2025-08-06 13F Adviser Investments LLC 292,281 39.27 18,127 48.04
2025-07-22 13F Legacy Trust 109,032 0.21 6,762 6.52
2025-07-09 13F Sandy Cove Advisors, LLC 91,508 2.50 5,675 8.95
2025-07-29 13F Stratos Wealth Partners, LTD. 1,090,149 -1.52 67,611 4.67
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,461,720 120.42 90,656 134.28
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 26,320 49.98 1,632 59.53
2025-08-01 13F Heritage Wealth Management, Inc./Texas 40,946 -5.39 2,538 0.51
2025-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 821,624 1.71 50,842 -6.62
2025-08-04 13F One Day In July LLC 89,038 -32.66 5,522 -28.43
2025-08-13 13F Jump Financial, LLC 149,780 9,289
2025-07-16 13F/A CX Institutional 154,888 -7.78 10 0.00
2025-08-11 13F Madison Asset Management, LLC 288,286 -9.74 17,879 -4.06
2025-04-02 13F Marcum Wealth, LLC 785,794 3.32 45,851 -3.24
2025-08-04 13F Balentine LLC 18,967 171.69 1,176 188.94
2025-07-17 13F Stockman Wealth Management, Inc. 407,461 17.24 25,271 24.62
2025-07-14 13F Gries Financial Llc 73,608 -2.39 4,565 3.75
2025-07-24 13F JB Capital LLC 6,686 11.69 415 18.62
2025-08-07 13F Everhart Financial Group, Inc. 4,032 0.98 250 7.76
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 76,810 0.10 4,764 6.39
2025-07-30 13F Nottingham Advisors, Inc. 274,195 -6.62 17,006 -0.75
2025-08-14 13F Riggs Asset Managment Co. Inc. 4,079 -97.71 253 -97.57
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-08 13F Charis Legacy Partners, LLC 4,305 0.00 267 5.98
2025-07-30 13F Forum Financial Management, LP 6,146 27.56 381 35.59
2025-08-12 13F Ascent Wealth Partners, LLC 38,342 18.64 2,378 26.10
2025-08-14 13F JPL Wealth Management, LLC 113,806 2.06 7,058 8.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB 191,450 2.03 11,874 8.44
2025-07-11 13F Wealth Management Partners, LLC 20,986 -1.30 1,325 6.85
2025-07-18 13F First United Bank Trust/ 2,215 -3.70 137 2.24
2025-07-23 13F Defined Financial Planning LLC 4,762 0.44 298 6.83
2025-07-02 13F Crumly & Associates Inc. 50,725 -0.07 3,146 6.21
2025-07-17 13F BayBridge Capital Group, LLC 102,012 0.53 6,327 6.86
2025-08-04 13F Retirement Systems of Alabama 423,005 26,235
2025-08-13 13F Transce3nd, LLC 2,280 32.17 141 41.00
2025-08-14 13F Betterment LLC 48,331 3.69 3 0.00
2025-07-15 13F Charter Capital Management, LLC\DE 860,479 53,367
2025-08-14 13F Letson Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Continuum Wealth Advisors, Llc 19,945 -0.99 1,237 5.19
2025-07-09 13F Affinity Capital Advisors, LLC 128,875 -0.43 7,993 13.59
2025-08-05 13F Gilbert & Cook, Inc. 38,028 -0.41 2,358 5.83
2025-08-11 13F Morling Financial Advisors, LLC 2,011 0.00 125 5.98
2025-08-13 13F Correct Capital Wealth Management 19,416 -5.87 1,204 0.08
2025-07-24 13F Eastern Bank 132,942 -2.87 8,245 3.24
2025-07-25 13F Mitchell Sinkler & Starr/pa 4,810 9.69 298 16.86
2025-08-15 13F Pine Ridge Advisers LLC 897,275 0.69 55,649 7.02
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 8,799 546
2025-08-13 13F Gateway Wealth Partners, LLC 8,845 -26.07 549 -21.49
2025-08-06 13F Hoxton Planning & Management, LLC 12,162 -1.63 754 4.58
2025-07-18 13F Madrona Financial Services, LLC 3,983 0.28 247 6.93
2025-08-06 13F Rialto Wealth Management, LLC 42,752 0.22 2,651 6.51
2025-07-17 13F Investment Research & Advisory Group, Inc. 14,472 0.17 898 6.53
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-22 13F McNaughton Wealth Management, LLC 5,600 0.00 347 6.44
2025-08-08 13F Kingsview Wealth Management, LLC 148,218 8.71 9,192 15.55
2025-07-18 13F Rogco, Lp 118,871 -0.86 7,372 5.37
2025-08-04 13F UNIVEST FINANCIAL Corp 46,391 -0.87 2,877 5.38
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 12,858 -1.42 797 4.73
2025-07-09 13F Market Street Wealth Management Advisors Llc 3,810 -1.42 236 4.89
2025-07-30 13F First Citizens Bank & Trust Co 169,967 4.84 10,541 11.43
2025-08-14 13F IHT Wealth Management, LLC 239,756 176.31 14,870 193.68
2025-07-23 13F Arcadia Investment Advisors Llc 34,225 -0.19 2,123 6.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio 7,350 -48.06 456 -44.85
2025-07-29 13F Aspiriant, Llc 66,227 -2.43 4,107 3.71
2025-08-07 13F Rathbone Brothers plc 97,455 10.47 6,044 17.43
2025-08-07 13F Fidelis Capital Partners, LLC 175,513 13.53 10,998 25.71
2025-07-29 13F Mutual Of America Capital Management Llc 3,305 -6.19 205 -0.49
2025-08-04 13F Kovack Advisors, Inc. 8,003 -9.82 496 -4.06
2025-08-14 13F Keebeck Wealth Management, LLC 5,805 -14.95 360 -9.55
2025-04-29 13F Royal Harbor Partners, LLC 0 -100.00 0
2025-08-13 13F Trustmark National Bank Trust Department 25,909 3.47 1,607 9.92
2025-08-19 13F Asset Dedication, LLC 6,562 3.19 407 9.43
2025-07-15 13F/A Northstar Asset Management Inc 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 26,857 -15.13 1,666 -9.80
2025-08-05 13F Crestwood Advisors Group LLC 407,347 343.10 25,264 370.97
2025-08-12 13F Integrated Advisors Network LLC 221,335 -13.11 13,727 -7.64
2025-07-25 13F Lion Street Advisors, LLC 7,816 -1.28 485 4.99
2025-08-11 13F HighTower Advisors, LLC 7,469,865 1.17 463,281 7.53
2025-07-17 13F Beacon Capital Management, LLC 1,274 -43.48 79 -39.69
2025-08-06 13F Wsfs Capital Management, Llc 49,015 -12.07 3,040 -6.55
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-04-08 13F Presidio Capital Management, LLC 0 -100.00 0
2025-04-24 13F Financial Life Advisors 0 -100.00 0
2025-07-08 13F Range Financial Group LLC 6,169 -1.11 383 5.23
2025-07-09 13F Sandbox Financial Partners, LLC 147,781 2,282.03 9,165 2,431.77
2025-07-22 13F Jamison Private Wealth Management, Inc. 7,019 7.55 435 14.47
2025-07-23 13F Mainsail Asset Management, Llc 4,000 0.00 248 6.44
2025-08-14 13F Vista Private Wealth Partners. LLC 3,398 -9.07 211 -3.67
2025-07-11 13F Rockwood Wealth Management, LLC 42,588 -6.11 2,641 -0.19
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Disciplina Capital Management LLC 2,500 0.00 155 6.90
2025-07-29 13F Aull & Monroe Investment Management Corp 3,375 209
2025-08-04 13F Hantz Financial Services, Inc. 2,384 1.79 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 197,169 3.91 12,228 10.45
2025-07-25 13F Astoria Portfolio Advisors LLC. 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 2,041 -5.38 128 0.79
2025-07-24 13F Insight Inv LLC 10,230 0.00 634 6.38
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1,950 -32.76 114 -37.22
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 28,676 22.35 1,778 30.07
2025-08-14 13F Talon Private Wealth, LLC 13,867 4.26 860 10.82
2025-08-01 13F Zhang Financial LLC 28,164 8.26 1,747 15.02
2025-08-12 13F Strategic Advisors LLC 3,935 -1.75 244 4.72
2025-07-15 13F Wela Strategies, Inc. 127,928 2.41 7,934 8.86
2025-08-06 13F S&t Bank/pa 1,571 0.00 97 6.59
2025-07-24 13F Ashford Advisors, LLC 4,000 -36.00 1,763 384.07
2025-08-07 13F Nwam Llc 50,091 -59.83 3,193 -56.12
2025-08-13 13F Dana Investment Advisors, Inc. 21,453 -1.81 1,331 4.40
2025-08-11 13F Amara Financial, Llc. 40,274 1.23 2,498 7.58
2025-08-13 13F Balanced Wealth Group Llc 54,789 2.26 3,453 10.46
2025-07-31 13F Conservest Capital Advisors, Inc. 13,527 -27.77 839 -23.26
2025-04-17 13F Montecito Bank & Trust 191,689 0.20 11,185 -6.17
2025-07-23 NP IRSNX - Voya Target Retirement 2035 Fund Class I 131,070 -32.82 7,869 -34.82
2025-07-23 13F Element Wealth, LLC 62,025 2.32 3,847 8.74
2025-07-29 13F Huntleigh Advisors, Inc. 24,665 37.47 1,530 46.18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 211,422 -12.22 12,336 -17.80
2025-08-05 13F Fourth Dimension Wealth, LLC 33,540 20.43 2,080 28.00
2025-08-14 13F Ambassador Advisors, LLC 5,905 -0.34 366 6.09
2025-05-09 13F Delta Financial Group, Inc. 10,151 4.05 1
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 90,799 9.08 5,631 15.94
2025-07-15 13F IMS Capital Management 6,015 0.00 373 6.57
2025-08-12 13F Laurel Wealth Advisors LLC 822,715 6,106.36 13 -98.32
2025-08-14 13F First Foundation Advisors 20,369 -1.27 1,263 4.99
2025-08-08 13F King Wealth 385,633 0.04 24 4.55
2025-07-16 13F Embree Financial Group 58,176 29.74 3,608 37.92
2025-08-14 13F Fmr Llc 36,672,022 -10.34 2,274,399 -4.70
2025-08-08 13F Petix & Botte Co 195,224 -4.03 12,108 2.01
2025-08-14 13F Mml Investors Services, Llc 3,233,431 -0.39 201 5.82
2025-08-14 13F Becker Capital Management Inc 13,630 -1.48 845 4.71
2025-07-30 13F Ardent Capital Management, Inc. 7,120 0.00 442 6.27
2025-07-29 13F Signature Estate & Investment Advisors Llc 15,693 5.17 973 11.84
2025-08-14 13F Aft, Forsyth & Sober, LLC 163,625 0.31 10,148 6.62
2025-07-21 13F Old Second National Bank Of Aurora 489,221 -4.10 30,341 1.94
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-07-23 13F Richwood Investment Advisors, LLC 132,228 -0.53 8,201 5.72
2025-04-18 13F Five Oceans Advisors 0 -100.00 0
2025-08-13 13F My Purposeful Wealth Corp. 8,145 5.81 510 13.59
2025-08-07 13F Gs Investments, Inc. 22,090 -6.23 1,370 -0.29
2025-08-14 13F Ieq Capital, Llc 91,169 13.42 5,654 20.55
2025-08-13 13F Tranquilli Financial Advisor LLC 11,392 -55.92 707 -53.18
2025-07-31 13F 180 Wealth Advisors, Llc 8,771 -4.02 544 1.88
2025-07-23 13F HTG Investment Advisors, Inc. 69,377 6.12 4,303 12.79
2025-08-05 13F Seelaus Asset Management LLC 12,928 0.17 802 6.37
2025-08-12 13F Trexquant Investment LP 8,290 514
2025-08-07 13F Palisade Asset Management, LLC 71,945 4.20 4,462 10.77
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 4,895 0.00 304 6.32
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 7,935 19.59 492 27.13
2025-08-05 13F Prosperity Wealth Management, Inc. 6,400 -76.58 397 -75.16
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-07-23 NP VRSAX - Voya Target Retirement 2060 Fund Class I 53,472 -21.23 3,210 -23.57
2025-07-18 13F Philip James Wealth Mangement, LLC 14,947 -0.19 927 6.07
2025-07-11 13F Annex Advisory Services, LLC 3,710 3.60 230 10.58
2025-08-04 13F JDM Financial Group LLC 1,695 0.00 105 7.14
2025-07-30 13F Retirement Planning Group 15,134 -1.57 939 4.57
2025-08-05 13F Cherry Tree Wealth Management, LLC 2,360 0.00 146 6.57
2025-08-13 13F Allegheny Financial Group LTD 70,399 -1.36 4,366 4.85
2025-07-07 13F General Partner, Inc. 48,296 0.00 2,995 6.28
2025-07-18 13F Trilogy Capital Inc. 764,628 6.95 47,422 13.68
2025-07-18 13F Panoramic Capital Partners, LLC 187,874 21.12 11,984 51.03
2025-08-01 13F Bessemer Group Inc 1,347,898 -7.20 84 -1.19
2025-08-11 13F Goodman Financial Corp 9,165 0.00 568 6.37
2025-07-09 13F Alesco Advisors Llc 5,400,020 2.96 334,909 9.43
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 359,000 3.67 22,265 10.19
2025-08-20 13F Forefront Wealth Partners, LLC 30,616 -9.56 1,908 -3.44
2025-08-08 13F Apex Wealth Management, LLC 29,587 -1.90 1,835 4.32
2025-08-12 13F Clearwater Capital Advisors, LLC 21,881 1.11 1,357 7.53
2025-07-09 13F Christopher J. Hasenberg, Inc 26,303 11,695.07 1,631 12,446.15
2025-07-25 13F Keener Financial Planning LLC 830 12.93 0
2025-07-18 13F Swp Financial Llc 44,279 -0.31 2,746 5.98
2025-08-05 13F Sage Capital Management, LLC 21,398 -1.15 1,327 5.07
2025-07-18 13F Bartlett & Co. Wealth Management Llc 771,412 17.79 47,843 25.19
2025-07-29 13F Marathon Strategic Advisors, LLC 11,009 0.00 683 6.23
2025-07-10 13F Kozak & Associates, Inc. 255 0.00 16 14.29
2025-08-14 13F Financial Engines Advisors L.L.C. 8,493,316 4.31 526,755 10.87
2025-07-23 13F Lansing Street Advisors 18,951 -6.13 1,175 -0.25
2025-07-09 13F Exchange Bank 32,358 -0.26 2,007 6.03
2025-07-30 13F Rothschild Capital Partners, LLC 4,871 -20.02 302 -14.93
2025-08-11 13F Stonebrook Private Inc. 13,175 0.02 817 6.38
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-07-25 13F Almanack Investment Partners, LLC. 5,636 350
2025-08-13 13F Rsm Us Wealth Management Llc 428,070 -10.21 26,549 -4.56
2025-08-14 13F Visionary Wealth Advisors 4,029 -11.82 250 -6.39
2025-08-14 13F Hirtle Callaghan & Co LLC 47,336 -33.75 2,936 -29.58
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 12,862 -2.35 798 3.78
2025-05-16 13F Coordinated Financial Services, Inc./CO 22,115 -3.64 1,290 -3.95
2025-08-11 13F FSA Wealth Management LLC 1,043 0.10 648 10.60
2025-07-16 13F Arkansas Financial Group, Inc. 1,104,762 -0.28 70,053 17.79
2025-08-12 13F/A Brightwater Advisory LLC 39,868 1.35 2,473 7.71
2025-07-15 13F BCS Wealth Management 10,476 8.64 1
2025-08-12 13F Forum Private Client Group LLC 76,065 9.28 4,718 16.15
2025-04-30 13F Sofos Investments, Inc. 2,623 19.50 153 19.53
2025-08-01 13F Envestnet Asset Management Inc 34,572,306 1.52 2,143,792 7.88
2025-07-09 13F Stony Point Wealth Management Inc. 11,773 0.48 730 6.88
2025-07-30 13F Alexis Investment Partners, LLC 20,320 -17.62 1,260 -12.44
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-07 13F Trust Co Of Oklahoma 76,228 -1.12 4,728 5.09
2025-07-31 13F Sage Mountain Advisors LLC 2,030 0.00 126 5.93
2025-08-11 13F Private Advisor Group, LLC Put 3,000 5
2025-07-23 13F Madden Advisory Services, Inc. 25,485 0.50 1,581 6.83
2025-08-11 13F Private Advisor Group, LLC 1,083,445 7.43 67,195 14.18
2025-07-11 13F AA Financial Advisors, LLC 67,365 6.71 4,178 13.41
2025-08-14 13F Hamilton Capital, LLC 1,783,594 2.94 110,618 9.42
2025-08-06 13F Thompson Siegel & Walmsley Llc 5,145 -1.78 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,588 223
2025-08-12 13F Financial Advocates Investment Management 202,409 -26.57 12,553 -21.95
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 32,173 4.14 1,995 10.71
2025-08-14 13F Laird Norton Trust Company, Llc 64,825 0.00 4,020 6.29
2025-07-31 13F Forte Asset Management Llc 27,848 -0.98 1,727 5.24
2025-07-31 13F Leavell Investment Management, Inc. 295,652 2.92 18,336 9.40
2025-07-22 13F Wealthcare Advisory Partners LLC 396,388 101.10 24,584 113.75
2025-07-30 13F Bleakley Financial Group, LLC 337,303 428.96 20,920 462.34
2025-08-12 13F BlueStem Wealth Partners, LLC 547,970 32.26 33,985 40.58
2025-07-14 13F Abacus Planning Group, Inc. 14,953 927
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 18,015 -1.12 1,117 5.08
2025-07-23 13F Stonegate Investment Group, LLC 5,220 -16.67 324 -11.51
2025-08-13 13F Holos Integrated Wealth LLC 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 68,000 31.53 3,870 15.77
2025-07-14 13F Chapin Davis, Inc. 25,839 0.55 1,603 6.87
2025-08-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 1,011,058 3.98 62,706 10.52
2025-08-08 13F Pioneer Trust Bank N A/or 18,700 0.00 1,160 6.23
2025-07-11 13F Marshall & Sullivan Inc /wa/ 200 12
2025-07-17 13F MBA Advisors LLC 16,871 -5.21 1,046 0.77
2025-08-14 13F Sequent Planning LLC 4,541 12.21 282 19.07
2025-07-16 13F Vision Capital Management, Inc. 173,090 -0.69 10,735 5.56
2025-07-22 13F Berger Financial Group, Inc 3,443 -34.99 214 -31.07
2025-07-09 13F WealthCare Investment Partners, LLC 7,098 0.31 453 19.26
2025-07-23 13F Drake & Associates, LLC 374,190 5.68 23,207 12.33
2025-08-12 13F Archvest Wealth Advisors, Inc. 0 -100.00 0
2025-05-15 13F IronBridge Private Wealth, LLC 252,644 9.08 14,742 2.15
2025-07-18 13F Naples Global Advisors, Llc 179,925 0.82 11,159 7.16
2025-07-17 13F Summit Financial Strategies, Inc. 688,843 9.05 42,722 15.91
2025-08-05 13F Transatlantique Private Wealth Llc 8,620 0.00 535 6.37
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 64,772 0.57 4,017 6.92
2025-08-06 13F Vantage Financial Partners, LLC 109,295 -54.28 6,778 -51.41
2025-08-08 13F Capital Investment Counsel, Inc 1,700 0.00 105 6.06
2025-07-08 13F S.E.E.D. Planning Group LLC 13,405 -0.68 831 5.59
2025-07-23 13F Charter Trust Co 478,814 0.19 29,696 6.49
2025-08-07 13F Midwest Trust Co 523,597 32,474
2025-07-08 13F Next Level Private LLC 13,725 1.18 851 7.59
2025-08-14 13F Aprio Wealth Management, LLC 70,654 -0.36 4,382 5.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-15 13F GSB Wealth Management, LLC 83,054 -4.41 5,151 1.60
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 8,937 -16.44 554 -11.22
2025-07-17 13F SWS Partners 222,344 9.07 13,790 15.93
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 0 -100.00 0
2025-07-30 13F Capstone Triton Financial Group, LLC 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-15 13F Zuckerman Investment Group, LLC 4,735 0.00 294 6.16
2025-07-30 13F Evermay Wealth Management Llc 647,557 -4.56 40,162 1.44
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 16,152 3.78 1,002 10.24
2025-08-12 13F Peachtree Investment Partners, LLC 9,060 0.20 562 6.45
2025-08-07 13F Birchcreek Wealth Management, LLC 58,154 8.28 3,607 15.10
2025-08-11 13F Inspire Advisors, LLC 8,932 2.81 554 9.29
2025-07-17 13F Guyasuta Investment Advisors Inc 10,113 2.51 627 9.04
2025-08-08 13F ProVise Management Group, LLC 63,637 -5.86 3,947 0.05
2025-08-14 13F Modern Wealth Management, LLC 15,575 -0.53 966 5.70
2025-07-14 13F Argentarii, LLC 21,121 6.40 1,310 13.04
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0
2025-07-16 13F Amarillo National Bank 26,690 -0.96 1,655 5.28
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 607 0.00 38 5.71
2025-08-04 13F Assetmark, Inc 32,410 18.04 2,010 25.47
2025-08-12 13F White Pine Capital Llc 3,335 207
2025-08-13 13F West Wealth Group, LLC 4,191 263
2025-07-18 13F Marino, Stram & Associates Llc 269,334 -1.08 16,704 5.14
2025-08-11 13F Independent Advisor Alliance 28,545 -3.34 1,770 2.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 1,501,047 91.24 93,095 103.27
2025-07-17 13F Capital Insight Partners, Llc 3,345 207
2025-07-29 13F Kelman-Lazarov, Inc. 262,276 3.25 16,266 9.75
2025-08-11 13F One Capital Management, LLC 18,153 15.93 1,126 23.22
2025-08-13 13F Level Four Advisory Services, Llc 154,534 4.70 9,584 11.29
2025-08-12 13F TCTC Holdings, LLC 100,889 8.97 6,257 15.83
2025-08-13 13F Proactive Wealth Strategies LLC 13,697 0.31 1
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 59,210 -1.94 3,672 4.23
2025-08-12 13F PKS Advisory Services, LLC 305,304 0.38 18,935 6.69
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 348,503 1.14 21,614 7.51
2025-08-04 13F Partners in Financial Planning 5,435 0.13 337 6.65
2025-08-14 13F Hrt Financial Lp 42,558 3
2025-08-04 13F Continental Investors Services, Inc. 19,961 0.57 1,239 6.63
2025-07-21 13F Triad Wealth Partners, LLC 14,489 -29.59 899 -25.17
2025-08-14 13F Ruggaard & Associates LLC 16,567 -15.90 1,027 -10.62
2025-08-11 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 11,179 -0.50 693 5.80
2025-07-24 13F Bryant Woods Investment Advisors, LLC 381,029 -1.47 23,632 4.73
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 75 5
2025-08-12 13F Eley Financial Management, Inc 241,480 0.52 14,977 6.28
2025-07-24 13F Bernard Wealth Management Corp. 18,452 -0.20 1,144 6.12
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 518,912 -17.41 32,183 -12.21
2025-08-12 13F SRS Capital Advisors, Inc. 14,637 -9.65 1,109 17.25
2025-08-08 13F Arvest Bank Trust Division 15,446 0.00 958 6.22
2025-08-05 13F Tiaa Trust, National Association 1,164,247 -3.77 72,207 2.28
2025-08-01 13F Centerpoint Advisors, LLC 292,734 0.71 18 12.50
2025-07-23 13F Ameliora Wealth Management Ltd. 15,009 -22.17 931 -17.33
2025-08-06 13F Financial Advisory Corp /ut/ /adv 12,457 1
2025-05-14 13F Earnest Partners Llc 0 -100.00 0
2025-08-08 13F Wealth Quarterback LLC 9,748 -45.36 605 -41.92
2025-07-10 13F Security National Bank 14,259 18.32 884 25.75
2025-07-21 13F Qrg Capital Management, Inc. 45,375 21.04 2,814 28.67
2025-08-04 13F Creative Financial Designs Inc /adv 102,976 4.40 6,387 10.96
2025-08-07 13F Resources Investment Advisors, LLC. 375,772 -3.77 23,305 2.29
2025-07-07 13F Kings Path Partners LLC 6,524 -2.63 405 3.59
2025-07-08 13F Northstar Advisory Group, LLC 4,100 3.27 254 9.96
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 285,378 2.01 17,699 8.43
2025-07-15 13F Td Private Client Wealth Llc 361,893 -3.59 22,445 2.47
2025-07-15 13F Garrett Investment Advisors LLC 22,895 0.01 1,420 6.29
2025-08-14 13F Core Wealth Advisors, Inc. 248,285 2.61 15,399 9.06
2025-05-14 13F Heritage Wealth Partners, LLC 4,246 -2.01 248 -8.52
2025-08-14 13F/A Skopos Labs, Inc. 19,170 195.29 494 30.42
2025-08-13 13F Grove Street Fiduciary, LLC 7,200 0.18 447 6.44
2025-07-21 13F New Century Financial Group, LLC 6,442 53.89 400 63.52
2025-08-11 13F FineMark National Bank & Trust 499,519 -12.96 30,980 -7.48
2025-07-30 13F Mason & Associates, LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 419,353 -8.40 26,008 -2.64
2025-08-13 13F Nicolet Bankshares Inc 13,914 17.78 863 25.11
2025-08-11 13F United Capital Financial Advisers, Llc 493,559 -3.53 30,611 2.54
2025-07-15 13F Sheets Smith Wealth Management 107,257 0.00 6,652 6.30
2025-07-24 13F Lee Financial Co 1,298,138 1.83 80,510 8.24
2025-08-15 13F Resources Management Corp /ct/ /adv 2,055 0.00 0
2025-07-10 13F Clare Market Investments LLC 3,225 200
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 5,213 0.00 323 6.25
2025-08-13 13F Congress Wealth Management LLC / DE / 969,258 20.97 60,113 28.52
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 1,750 0.00 109 5.88
2025-04-11 13F Safeguard Financial, LLC 9,398 5.50 548 -1.26
2025-07-24 13F Morton Brown Family Wealth, LLC 4,702 0.00 292 6.20
2025-08-05 13F Ellevest, Inc. 41,723 -29.25 2,588 -24.82
2025-08-14 13F Common Fund For Nonprofit Organizations 245,577 0.31 15,231 6.62
2025-07-11 13F Professional Advisory Services Inc 325,952 0.60 20 11.11
2025-07-22 13F Miracle Mile Advisors, LLC 275,656 194.29 17,096 212.83
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 407 0.00 25 8.70
2025-08-01 13F Private Wealth Partners, LLC 9,400 0.00 583 6.20
2025-08-04 13F BLB&B Advisors, LLC 2,203,629 0.64 136,669 6.97
2025-07-29 13F Wingate Wealth Advisors, Inc. 9,497 -23.52 589 -18.65
2025-06-03 13F Invst, LLC 9,404 -96.69 549 -96.91
2025-07-16 13F GenWealth Group, Inc. 410,976 25,489
2025-07-23 13F Elevate Wealth Advisory, Inc 540 0.00 33 6.45
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 21,441 -7.07 1,330 -1.26
2025-08-08 13F Burling Wealth Partners, Llc 8,113 1.90 503 8.41
2025-07-22 13F Dougherty Wealth Advisers LLC 500 0.00 31 6.90
2025-08-14 13F Palisade Capital Management Llc/nj 39,365 -0.17 2,441 6.13
2025-08-05 13F GHP Investment Advisors, Inc. 131,684 -0.21 8,167 6.08
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 32,340 0.00 2,006 6.25
2025-07-02 13F Howard Financial Services, Ltd. 8,933 -81.21 554 -80.03
2025-08-13 13F Parkworth Wealth Management, Inc. 41 0.00 3 0.00
2025-07-29 13F CapWealth Advisors, LLC 7,060 0.00 438 6.33
2025-08-14 13F Advisor OS, LLC 5,441 11.04 337 18.25
2025-04-02 13F Clark Asset Management, LLC 0 0
2025-07-31 13F Sentinel Trust Co Lba 0 -100.00 0
2025-08-13 13F Saiph Capital, LLC 13,549 92.70 840 104.88
2025-08-13 13F Cerity Partners LLC 4,406,810 -1.91 273,312 4.25
2025-07-10 13F Exchange Traded Concepts, Llc 25,076 1,555
2025-07-15 13F Pitti Group Wealth Management, LLC 40,220 5.28 2,494 11.89
2025-07-30 13F Eqis Capital Management, Inc. 243,609 4.89 15,109 11.49
2025-08-04 13F Cottage Street Advisors LLC 99,227 -5.84 6,154 0.08
2025-08-14 13F Financial Advisory Service, Inc. 36,287 0.30 2,251 6.58
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,088,333 -0.62 67 6.35
2025-08-11 13F HHM Wealth Advisors, LLC 10,620 0.00 659 6.30
2025-07-23 13F Country Club Bank /gfn 168,138 1.40 10,428 8.04
2025-07-25 13F GFS Advisors, LLC 190,532 -0.89 11,817 5.34
2025-08-06 13F Mcrae Capital Management Inc 9,423 -19.87 584 -14.87
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 265,492 0.34 16,466 6.65
2025-07-28 13F Aries Wealth Management 7,071 0.00 439 6.31
2025-05-07 13F Spectrum Wealth Counsel, LLC 735 0.00 43 -6.67
2025-07-21 13F Syntax Research, Inc. 64,058 -0.87 3,973 5.36
2025-07-28 13F Cypress Wealth Services, LLC 3,906 1.06 242 7.56
2025-08-12 13F Eldridge Investment Advisors, Inc. 131,875 -0.51 8,179 5.74
2025-07-09 13F Goelzer Investment Management, Inc. 1,180,815 2.51 73,234 8.95
2025-08-14 13F Evergreen Capital Management Llc 97,554 10.36 6,050 17.32
2025-08-07 13F Samalin Investment Counsel, LLC 14,135 -8.54 877 -2.77
2025-08-14 13F TT Capital Management LLC 29,351 1,745
2025-08-12 13F FourThought Financial Partners, LLC 10,489 0.00 650 6.21
2025-08-12 13F Atlas Capital Advisors Llc 935 0.00 58 5.56
2025-08-11 13F Slagle Financial, LLC 82,831 5,137
2025-07-11 13F William Howard & Co Financial Advisors Inc 8,139 -2.62 505 3.49
2025-07-25 13F NorthRock Partners, LLC 36,319 -22.04 2,253 -17.14
2025-07-29 13F Empirical Asset Management, LLC 18,293 1.35 1,135 7.69
2025-07-29 13F Financial Symmetry Inc 3,273 -28.86 203 -24.25
2025-08-14 13F Mercer Global Advisors Inc /adv 679,302 -27.11 42,132 -22.51
2025-08-01 13F Yukon Wealth Management, Inc. 8,689 0.32 539 6.53
2025-08-11 13F Brown Brothers Harriman & Co 279,986 1.99 17,365 8.40
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 14,552 0.03 902 6.37
2025-07-30 13F MEMBERS Trust Co 2,185,643 -4.10 135,554 1.94
2025-08-12 13F Holderness Investments Co 3,575 0.00 222 6.25
2025-07-24 13F Mengis Capital Management, Inc. 3,959 -4.63 246 1.24
2025-08-08 13F SBI Securities Co., Ltd. 1,866 -20.66 116 -16.06
2025-07-22 13F Powell Investment Advisors, LLC 11,889 19.22 737 26.85
2025-08-12 13F Zacks Investment Management 126,903 -15.57 7,871 -10.26
2025-07-11 13F Phillips Wealth Planners LLC 6,805 1.58 432 18.41
2025-08-14 13F Pinnacle Family Advisors, LLC 5,794 -70.38 359 -68.54
2025-08-12 13F Franklin Resources Inc 3,168,673 -3.10 196,521 2.99
2025-07-08 13F Parisi Gray Wealth Management 112,894 61.32 7,002 71.47
2025-08-14 13F Wealth Preservation Advisors, LLC 3,347 0.00 208 6.15
2025-06-24 NP MWFQX - MainStay Equity ETF Allocation Fund Class R3 91,069 -11.66 5,183 -22.25
2025-07-28 13F Founders Grove Wealth Partners, Llc 87,526 0.46 5,428 6.79
2025-08-12 13F one8zero8, LLC 2,980 0.00 185 6.36
2025-04-15 13F Noble Wealth Management PBC 35,948 3.91 2,098 -2.69
2025-07-30 13F/A KPP Advisory Services LLC 57,444 1.56 3,563 7.94
2025-08-15 13F High Falls Advisors, Inc 8,127 -1.31 504 5.00
2025-07-17 13F Leverty Financial Group, LLC 97,978 30.20 6,076 38.41
2025-07-22 13F Red Door Wealth Management, LLC 7,303 -30.43 453 -26.14
2025-07-29 13F Financial Futures Ltd Liability Co. 8,516 -0.78 528 5.60
2025-07-16 13F Jentner Corp 5,900 0.00 366 6.10
2025-07-22 13F Mascoma Wealth Management LLC 135,081 0.14 8,378 6.43
2025-08-18 13F/A Westwood Holdings Group Inc 669,107 13.33 41,498 20.46
2025-07-09 13F Pallas Capital Advisors LLC 19,357 -15.28 1,201 -9.98
2025-07-23 13F Woodside Wealth Management LLC 2,125 0.00 132 6.50
2025-07-25 13F Bull Street Advisors, LLC 5,745 0.00 0
2025-07-28 13F Bridges Investment Management Inc 4,581,466 0.78 284,143 7.12
2025-08-06 13F Van Cleef Asset Management,Inc 5,855 0.00 363 6.45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 213,335 -12.84 13,231 -7.36
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 7,000 7.69 408 0.74
2025-08-07 13F Zions Bancorporation, National Association /ut/ 990,502 111.06 61,431 124.33
2025-08-08 13F WASHINGTON TRUST Co 258,694 5.06 16,044 11.66
2025-07-21 13F Matauro, Llc 32,608 -6.65 2,022 -0.79
2025-07-28 13F Variant Private Wealth, LLC 62,716 0.61 3,890 6.93
2025-07-25 13F LRI Investments, LLC 652 -30.93 40 -27.27
2025-08-13 13F Kilter Group LLC 303 19
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-07-29 13F Balboa Wealth Partners 10,394 12.57 645 19.70
2025-08-14 13F Newport Capital Group, LLC 29,313 -2.13 1,818 4.01
2025-08-12 13F NFP Retirement, Inc. 342,999 -6.05 21,273 -0.14
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 441,264 0.65 27,367 6.98
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 391,602 -0.67 24,287 5.58
2025-07-23 13F Ironwood Financial, llc 302,884 0.00 17,673 0.00
2025-07-28 13F Nadler Financial Group, Inc. 662,091 1.10 41,063 7.46
2025-07-09 13F Keystone Wealth Services, LLC 11,882 1.20 737 7.45
2025-07-23 13F Kingswood Wealth Advisors, Llc 58,154 16.14 3,607 23.41
2025-08-04 13F Hicks Capital Management Llc 92,206 -21.77 5,719 -16.85
2025-08-13 13F BCJ Capital Management, LLC 6,407 6.18 397 12.78
2025-07-30 13F Paragon Advisors, LLC 0 -100.00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 8,290 -0.08 514 6.20
2025-07-18 13F Magnolia Private Wealth, LLC 3,900 0.00 242 6.17
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 51,983 -5.33 3,224 0.62
2025-07-17 13F Chatham Capital Group, Inc. 13,770 0.00 854 6.35
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 19,580 -0.15 1,214 6.12
2025-08-13 13F Bernardo Wealth Planning LLC 5,809 1.48 0
2025-08-11 13F Atlantic Private Wealth, LLC 21 1
2025-08-08 13F Advisors Capital Management, LLC 206,369 15.29 12,799 22.55
2025-08-13 13F B&D White Capital Company, LLC 14,118 0.09 876 6.32
2025-08-12 13F Bokf, Na 1,705,387 -17.54 105,768 -12.35
2025-07-08 13F Braun-Bostich & Associates Inc. 3,525 0.00 219 6.34
2025-08-13 13F Whalerock Point Partners, Llc 9,395 0.00 583 6.20
2025-07-31 13F Dodds Wealth, LLC 22,193 -1.22 1,376 5.04
2025-08-07 13F Winthrop Capital Management, LLC 24,105 0.03 1 0.00
2025-08-12 13F Fortis Capital Management LLC 6,033 56.99 374 66.96
2025-08-12 13F Ames National Corp 46,986 2.35 2,914 8.81
2025-07-16 13F Novem Group 68,694 -0.14 4,260 6.15
2025-07-29 13F APCM Wealth Management for Individuals 1,175,233 12.13 72,888 19.19
2025-08-14 13F First Commonwealth Financial Corp /pa/ 3,979 -91.55 247 -91.05
2025-04-24 13F Wright Fund Managment, LLC 0 -100.00 0
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 12,011 -3.39 745 2.62
2025-08-13 13F Valued Retirements, Inc. 0 -100.00 0
2025-07-18 13F Wetzel Investment Advisors, Inc. 49,201 -13.66 3,051 -8.24
2025-08-07 13F Aegis Wealth Management LLC 4,850 0.00 283 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 181,884 2.12 11,280 1.64
2025-08-28 13F/A Lavaca Capital Llc Call 300 0.00 19 5.88
2025-07-17 13F Norris Perne & French Llp/mi 243,745 2.30 15,117 8.73
2025-07-17 13F Albion Financial Group /ut 9,266 -1.39 575 4.74
2025-07-22 13F Petros Family Wealth, LLC 40,879 7.68 2,535 14.45
2025-08-06 13F Spurstone Advisory Services, LLC 0 -100.00 0
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1,162,445 -5.55 72,095 6.37
2025-08-14 13F CoreFirst Bank & Trust 47,445 12.80 2,943 19.89
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 10,042 3.90 623 10.48
2025-07-31 13F Carnegie Capital Asset Management, LLC 52,223 10.06 3,239 26.73
2025-07-28 13F WealthPLAN Partners, LLC 5,070 -27.24 314 -22.66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares 248,521 -6.26 15,413 -0.36
2025-08-07 13F Summit X, LLC 16,434 -2.00 1,019 4.19
2025-07-22 13F Macroview Investment Management Llc 38,676 5.65 2,399 12.27
2025-08-05 13F Telos Capital Management, Inc. 177,116 6.29 10,985 12.97
2025-07-23 NP IRSMX - Voya Target Retirement 2030 Fund Class I 98,281 -32.58 5,901 -34.59
2025-08-14 13F Mariner, LLC 13,961,480 2.07 865,891 8.49
2025-08-14 13F Glenview Trust Co 353,131 0.03 21,901 6.33
2025-08-14 13F Arete Wealth Advisors, LLC 18,733 -24.23 1 0.00
2025-08-12 13F Umpqua Bank 11,240 -9.10 713 -1.25
2025-08-28 13F/A Lavaca Capital Llc 2,975 0.00 185 6.36
2025-07-29 13F FLC Capital Advisors 41,193 -9.53 2,555 -3.84
2025-07-22 13F Schwab Charitable Fund 29,759 6.90 1,846 13.61
2025-07-29 13F Foster & Motley Inc 6,399 0.00 0
2025-07-25 13F JustInvest LLC 16,531 38.80 1,025 47.69
2025-08-13 13F Quantbot Technologies LP 268 17
2025-08-12 13F Seeds Investor Llc 41,702 22.34 2,586 30.02
2025-07-16 13F Spirepoint Private Client, Llc 22,340 2.19 1,386 8.63
2025-08-08 13F Smithfield Trust Co 293,179 -2.98 18 5.88
2025-08-12 13F PSI Advisors, LLC 13,960 -15.83 866 -10.55
2025-08-07 13F Argent Advisors, Inc. 227,579 3.24 14,114 9.73
2025-08-14 13F NCM Capital Management, LLC 19,339 0.00 1,199 6.29
2025-08-19 13F Anchor Investment Management, LLC 15,382 -0.38 954 5.89
2025-07-17 13F/A Capital Investment Advisors, LLC 509,522 -2.41 31,601 3.73
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3,965 0.00 246 6.06
2025-07-25 13F Bill Few Associates, Inc. 8,561 12.56 531 19.64
2025-08-11 13F Invenio Wealth Partners Llc 12,055 -28.18 748 -23.70
2025-08-06 13F/A Flagship Private Wealth, LLC 101,436 1.22 6,291 7.59
2025-07-08 13F Juncture Wealth Strategies, Llc 9,227 -10.63 572 -4.98
2025-08-11 13F Shoker Investment Counsel, Inc. 473,034 0.34 29,338 6.65
2025-08-13 13F Daner Wealth Management, LLC 15,700 0.00 1,000 -2.34
2025-08-04 13F Live Oak Private Wealth LLC 7,350 -0.07 456 6.06
2025-04-23 13F IMG Wealth Management, Inc. 0 -100.00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 21,314 -0.81 1,322 5.43
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 787,509 -0.91 48,841 5.33
2025-08-13 13F Crescent Grove Advisors, LLC 295,058 2.05 18,299 8.47
2025-04-17 13F Consilium Wealth Advisory, LLC 0 -100.00 0
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-08-06 13F Chancellor Financial Group WB LP 7,222 -0.48 448 5.67
2025-07-25 13F Landmark Wealth Management, LLC 91,874 0.65 6 0.00
2025-07-22 13F Kickstand Ventures, Llc. 62,827 19.42 3,897 26.95
2025-08-07 13F Prime Buchholz LLC 7,532 0.31 467 6.62
2025-07-09 13F Byrne Asset Management LLC 125 -28.57 8 -30.00
2025-07-18 13F Gold Investment Management Ltd. 3,725 0.00 234 7.37
2025-07-30 13F Pacific Sun Financial Corp 13,051 0.38 809 6.73
2025-08-01 13F/A GGM Financials LLC 26,474 2.81 1,642 9.25
2025-08-13 13F Aufman Associates Inc 4,091 0.00 254 6.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class 637,081 -3.03 39,512 3.07
2025-08-11 13F Culbertson A N & Co Inc 23,244 6.29 1,442 12.93
2025-07-30 13F Fogel Capital Management, Inc. 3,480 0.00 216 5.91
2025-08-07 13F Private Advisory Group LLC 171,698 10,649
2025-07-10 13F Sharkey, Howes & Javer 14,861 32.12 922 40.40
2025-07-21 13F Pflug Koory, LLC 475 0.00 29 7.41
2025-05-15 13F PFM Health Sciences, LP 0 -100.00 0 -100.00
2025-08-14 13F Navigoe, LLC 80 0.00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 430,467 -16.34 26,698 -11.08
2025-08-08 13F VeraBank, N.A. 27,317 2.11 1,694 8.59
2025-07-28 13F Sagespring Wealth Partners, Llc 416,468 -12.40 25,829 -6.89
2025-07-23 13F Clear Creek Financial Management, LLC 16,782 82.47 1,041 94.03
2025-07-23 13F Indiana Trust & Investment Management CO 10,018 -0.42 621 5.79
2025-07-31 13F/A Avion Wealth 7,059 -5.06 0
2025-08-06 13F SP Asset Management LLC 7,717 0.10 479 6.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II 280,867 3.28 17,419 9.78
2025-07-21 13F Jmac Enterprises Llc 135,195 50.81 8,385 60.31
2025-08-05 13F NewSquare Capital LLC 582,911 4.35 36,152 10.91
2025-08-19 13F Element Pointe Advisors, Llc 24,837 0.00 1,540 6.28
2025-07-10 13F Focus Financial Network, Inc. 16,649 -6.11 1,033 -0.19
2025-07-15 13F Martin Capital Advisors, LLP 7,975 0.00 495 6.24
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 6,558 -0.23 407 6.01
2025-08-08 13F Compass Wealth Management LLC 3,529 14.21 219 21.11
2025-05-14 13F Monterey Private Wealth, Inc. 4,928 0.49 288 -5.90
2025-07-24 13F McKinley Carter Wealth Services, Inc. 356,555 -1.36 22,114 4.85
2025-07-31 13F West Michigan Advisors, Llc 4,475 -1.95 278 4.14
2025-07-10 13F American Financial Advisors, LLC 229,291 6.43 14,221 13.12
2025-07-28 13F Cornerstone Wealth Group, LLC 15,811 -10.55 981 -4.95
2025-08-11 13F Brass Tax Wealth Management, Inc 103,713 5.55 6,432 12.19
2025-07-16 13F Magnus Financial Group LLC 792,654 2.36 49,160 8.80
2025-07-25 13F We Are One Seven, LLC 114,299 -6.08 7,089 -0.17
2025-08-07 13F 49 Wealth Management, Llc 315,999 16.39 19,598 23.72
2025-07-10 13F Piscataqua Savings Bank 2,730 -11.94 169 -6.11
2025-07-18 13F Provident Wealth Management, LLC 2,670 0.00 166 6.45
2025-04-29 13F Financial Network Wealth Management LLC 10,776 0.00 1
2025-07-21 13F Clarity Capital Partners LLC 3,225 -42.67 200 -39.02
2025-08-13 13F Stenger Family Office, LLC 20,274 20.83 1,292 23.64
2025-08-14 13F Voya Investment Management Llc 1,278,333 -28.02 79,282 -23.49
2025-08-15 13F Equitable Holdings, Inc. 1,244,055 6.92 77,156 13.65
2025-07-15 13F LeConte Wealth Management, LLC 139,586 -23.14 8,657 -18.30
2025-07-17 13F Fifth Third Securities, Inc. 83,236 -16.10 5,162 -10.82
2025-07-01 13F Harbor Investment Advisory, Llc 65,976 5.93 4,092 12.58
2025-08-06 13F Walkner Condon Financial Advisors LLC 229,926 11.14 14,259 18.13
2025-07-28 13F Morris Financial Concepts, Inc. 10,837 -6.46 672 -0.44
2025-08-04 13F Integrity Alliance, Llc. 21,816 -19.18 1,353 -14.10
2025-08-04 13F Amplius Wealth Advisors, LLC 42,919 6.00 2,662 12.66
2025-07-09 13F Brand Asset Management Group, Inc. 416,205 1.03 25,813 7.39
2025-07-28 13F Harbour Trust & Investment Management Co 304,497 1.21 18,885 7.58
2025-07-29 13F Rodgers & Associates, LTD 3,927 244
2025-08-13 13F Berkshire Asset Management Llc/pa 28,030 0.00 1,738 5.21
2025-08-06 13F Atlas Legacy Advisors, LLC 97,625 48.40 6,055 57.74
2025-07-25 13F Ellis Investment Partners, LLC 159,233 0.44 9,876 6.76
2025-07-10 13F Aua Capital Management, Llc 45,985 0.00 2,852 6.26
2025-07-23 13F Heck Capital Advisors, LLC 26,179 -4.81 1,624 1.18
2025-08-08 13F Larson Financial Group LLC 10,351 -1.31 642 4.91
2025-07-17 13F Wagner Wealth Management, Llc 2,754 0.00 171 6.25
2025-08-04 13F Ledyard National Bank 20,253 -6.55 1,256 -0.63
2025-08-04 13F Center for Financial Planning, Inc. 50,368 1.96 3,124 8.36
2025-08-04 13F Pensionmark Financial Group, Llc 108,133 -0.97 6,706 5.26
2025-08-07 13F Peninsula Asset Management Inc 319,425 -0.14 19,811 6.13
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 898 0.00 56 5.77
2025-07-30 13F Covenant Partners, LLC 32,010 3.67 1,985 10.22
2025-07-23 13F High Note Wealth, LLC 16,135 -2.09 1,001 4.06
2025-07-07 13F Verde Capital Management 451,068 5.19 27,975 11.81
2025-07-25 13F Concord Wealth Partners 4,421 0.14 274 6.61
2025-07-31 13F Aspen Capital Management, LLC 3,580 0.11 222 6.73
2025-08-08 13F Wealth Alliance 58,199 1.77 3,610 8.18
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 17,081 0.70 1,059 3.93
2025-08-11 13F Compass Capital Corp /ma/ /adv 5,015 0.00 291 0.00
2025-08-04 13F Premier Path Wealth Partners, LLC 44,155 -0.56 2,739 5.71
2025-07-14 13F MY Wealth Management Inc. 38,032 -0.06 2,359 6.12
2025-07-08 13F Chemistry Wealth Management LLC 3,520 0.00 218 6.34
2025-07-03 13F Fiduciary Financial Group, Llc 3,580 225
2025-07-22 13F Highland Capital Management, Llc 13,980 0.00 867 6.38
2025-08-14 13F Starboard Value LP 5,250,656 47.29 325,646 56.55
2025-04-18 13F Wolf Group Capital Advisors 74,381 839.51 4,340 109.66
2025-07-11 13F LongView Wealth Management 4,919 -9.83 305 -4.09
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,884 -5.06 241 0.84
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 315,209 1.11 19,549 7.47
2025-08-14 13F Sterling Wealth Management, Inc. 3,226 -1.19 200 -1.48
2025-08-14 13F Lazard Asset Management Llc 611,803 -1.52 38 2.78
2025-07-31 13F Nilsine Partners, LLC 59,418 0.00 3,685 6.29
2025-08-14 13F Summit Trail Advisors, Llc 145,961 9,053
2025-07-21 13F Hilltop National Bank 80,845 14.35 5,014 13.83
2025-08-05 13F Bank of New York Mellon Corp 59,972,950 0.96 3,719,522 7.31
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 14,915 11.14 870 4.07
2025-07-14 13F Cathy Pareto & Associates, Inc 13,619 13.95 845 21.09
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 665 0.00 40 -4.88
2025-08-11 13F Dorsey & Whitney Trust CO LLC 107,382 -20.51 6,660 -15.52
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,305,320 -5.12 80,956 0.85
2025-08-27 13F Barnes Wealth Management Group, Inc 5,971 -26.62 370 -21.94
2025-08-05 13F Ceera Investments, Llc 3,975 0.00 247 6.49
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 117,500 -5.30 6,687 -16.64
2025-08-07 13F Davis R M Inc 3,203,403 1.37 198,675 7.75
2025-07-16 13F Global Wealth Management, LLC 106,128 -7.22 6,754 1.18
2025-07-10 13F ARS Wealth Advisors Group, LLC 5,950 -1.10 369 5.13
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,305,199 1.86 639,128 8.26
2025-08-12 13F Coldstream Capital Management Inc 1,066,129 -0.41 66,121 5.86
2025-07-11 13F Quad-Cities Investment Group, LLC 111,744 0.29 6,930 6.60
2025-07-14 13F Kfg Wealth Management, Llc 5,043 -55.39 313 -52.66
2025-07-15 13F McAdam, LLC 6,439 63.38 399 74.24
2025-07-23 13F Nelson Capital Management, LLC 5,005 310
2025-07-15 13F Patriot Investment Management Inc. 17,880 -1.65 1,109 4.53
2025-08-12 13F Southeast Asset Advisors Inc. 243,354 4.69 15,093 11.28
2025-08-13 13F Allie Family Office LLC 18,052 0.23 1,120 6.57
2025-07-31 13F Strata Wealth Advisors, LLC 15,678 -24.70 972 -19.93
2025-07-24 13F Costello Asset Management, INC 20,226 -7.97 1,254 -2.18
2025-07-31 13F Leelyn Smith, LLC 3,402 211
2025-07-30 13F Patten Group, Inc. 44,520 -6.21 2,761 -0.29
2025-07-30 13F Whittier Trust Co 1,770,444 1.81 109,803 8.24
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 211,312 1.52 13,106 7.90
2025-08-14 13F Headlands Technologies LLC 6,155 382
2025-08-04 13F Linscomb & Williams, Inc. 1,587,720 1.73 98,470 8.12
2025-07-18 13F Nabity-Jensen Investment Management Inc 4,525 0.00 281 6.06
2025-08-15 13F Keel Point, LLC 53,824 -18.00 3,338 -12.82
2025-08-08 13F Client First Capital LLC 0 -100.00 0
2025-08-07 13F Panoramic Investment Advisors, Llc 7,787 -34.59 483 -30.55
2025-08-08 13F Financial Life Planners 6,455 -19.98 400 -14.89
2025-07-30 13F Wallace Advisory Group, LLC 10,407 0.00 607 -6.33
2025-07-29 13F Orin Green Financial, LLC 323,686 1.63 20,075 17.60
2025-07-25 13F Presilium Private Wealth, Llc 4,330 1.45 269 7.63
2025-08-01 13F Liberty Wealth Management Llc 3,717 -3.28 231 2.68
2025-08-14 13F Dimension Capital Management Llc 5,400 0.00 335 6.03
2025-07-23 13F Hall Capital Management Co Inc 3,750 0.00 233 6.42
2025-08-26 13F Claris Financial LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 6,039,307 -8.92 375 -3.11
2025-08-14 13F Fosun International Ltd 56,040 -0.11 36,985 1,029.97
2025-07-18 13F Vicus Capital 1,177,230 4.12 73,012 10.67
2025-08-13 13F Millstone Evans Group, LLC 5,151 -5.45 319 0.63
2025-08-14 13F Fort Point Capital Partners LLC 41,339 204.59 2,564 224.02
2025-08-12 13F Tarbox Family Office, Inc. 1,141,922 2.17 70,822 8.59
2025-08-06 13F Washington Trust Bank 35,210 -0.77 2,184 5.46
2025-08-12 13F Segall Bryant & Hamill, Llc 89,090 0.00 5,525 6.29
2025-07-30 13F Avidian Wealth Solutions, LLC 990,856 11.11 61,453 18.10
2025-08-05 13F Pointe Capital Management LLC 18,417 2.95 1,142 9.49
2025-08-13 13F Ally Invest Advisors Inc. 1,339,430 5.61 83,071 12.25
2025-07-16 13F Instrumental Wealth, Llc 298,995 6.29 18,693 17.43
2025-07-10 13F Bath Savings Trust Co 9,388 0.00 582 6.40
2025-08-06 13F Round Rock Advisors, LLC 17,077 -6.58 1,059 -0.66
2025-07-15 13F Drum Hill Capital, LLC 5,375 0.00 333 6.39
2025-07-11 13F Grove Bank & Trust 780,507 2.74 48,407 9.21
2025-08-12 13F American Century Companies Inc 80,200 -18.41 4,974 -13.27
2025-07-31 13F Richards, Merrill & Peterson, Inc. 26,186 9.17 1,624 16.08
2025-07-15 13F Evanson Asset Management, LLC 16,444 0.07 1,020 6.37
2025-07-14 13F Farmers Trust Co 51,939 -4.60 3,221 1.42
2025-08-13 13F Keystone Financial Group 22,124 0.33 1,372 6.52
2025-07-09 13F David J Yvars Group 144,933 67.00 8,989 77.49
2025-08-14 13F London Co Of Virginia 188,793 -45.93 11,709 -42.52
2025-07-08 13F TL Private Wealth 14,110 0.01 891 23.58
2025-08-13 13F Green Harvest Asset Management LLC 11,171 1.82 693 8.13
2025-07-21 13F Precedent Wealth Partners, Llc 137,387 -6.39 8,521 -0.50
2025-08-08 13F Hudock, Inc. 519,773 -4.16 32,236 1.86
2025-07-31 13F Darden Wealth Group Inc 28,631 -6.31 1,776 -0.45
2025-07-30 13F Bogart Wealth, LLC 10,614 46.28 658 55.56
2025-08-07 13F Future Fund LLC 8,799 546
2025-08-12 13F Quadcap Wealth Management, LLC 50,997 2.49 3,163 8.92
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) 359,560 -0.16 22,300 6.11
2025-04-29 13F Hm Payson & Co 55,455 -6.48 3,236 -12.43
2025-08-01 13F First National Trust Co 276,388 -3.95 17,142 2.09
2025-07-25 13F Alpha Financial Partners, LLC 108,219 0.83 6,712 7.17
2025-07-30 13F Cambridge Capital Management, Llc 12,159 0.31 754 6.65
2025-08-14 13F Synovus Financial Corp 200,746 7.57 12,451 14.34
2025-07-17 13F Fiduciary Advisors, Inc. 14,527 0.46 901 6.76
2025-08-14 13F Macquarie Group Ltd 257,720 -44.70 15,984 -41.22
2025-08-14 13F Garden State Investment Advisory Services LLC 61,423 31.64 3,810 39.92
2025-08-06 13F Strategic Financial Partners, Ltd. 8,115 0.00 503 6.34
2025-07-28 13F RMR Capital Management, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 46,100 60.07 2,859 70.58
2025-08-18 13F Wolverine Trading, Llc Put 15,600 -18.75 968 -13.43
2025-07-16 13F Bright Financial Advisors, Inc. 96,323 11.39 5,974 18.39
2025-08-13 13F Per Stirling Capital Management, LLC. 214,680 -33.59 13,314 -29.41
2025-07-09 13F VisionPoint Advisory Group, LLC 14,354 19.16 890 26.78
2025-08-08 13F Collaborative Wealth Managment Inc. 6,715 10.66 416 17.51
2025-08-05 13F Smith Shellnut Wilson Llc /adv 91,539 -14.56 5,677 -9.18
2025-08-13 13F Capital Analysts, Inc. 185,222 84.45 11 120.00
2025-08-14 13F Syon Capital Llc 98,907 6,134
2025-08-15 13F First Heartland Consultants, Inc. 28,656 12.24 1,777 19.34
2025-07-23 13F Hager Investment Management Services, Llc 35 0.00 2 0.00
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-07 13F Greenfield Savings Bank 86,364 2.84 5,356 9.31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,611,984 56.79 166,618 71.41
2025-07-31 13F GenTrust, LLC 72,889 -13.51 4,521 -8.07
2025-07-16 13F Signaturefd, Llc 10,702 -17.35 664 -12.19
2025-07-17 13F Clear Point Advisors Inc. 6,658 -2.62 413 3.52
2025-07-22 13F Marietta Wealth Management, LLC 302,507 0.98 18,762 7.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F 50,000 -9.09 3,101 -3.37
2025-07-23 13F New England Professional Planning Group Inc. 639,038 0.53 39,633 6.85
2025-07-25 13F Community Bank, N.A. 163,129 -0.05 10,117 6.26
2025-07-25 13F Investment Advisory Group, LLC 78,276 9.76 4,855 16.65
2025-08-12 13F Boston Research & Management Inc 50,235 2.94 3 50.00
2025-07-14 13F CRA Financial Services, LLC 72,369 -7.92 4,488 -2.12
2025-08-08 13F Principal Financial Group Inc 284,800 -10.21 17,663 -4.56
2025-07-17 13F Saxon Interests, Inc. 25,508 0.00 1,488 0.00
2025-08-11 13F Diversified Portfolios, Inc. 40,849 0.61 2,533 6.92
2025-08-06 13F North Capital, Inc. 245 0.00 15 7.14
2025-05-01 13F Quest 10 Wealth Builders, Inc. 573 -52.99 33 -56.00
2025-08-05 13F J. W. Coons Advisors, LLC 11,015 0.04 683 6.39
2025-08-14 13F Raymond James Financial Inc 38,719,798 2.99 2,401,402 9.46
2025-07-23 NP IRSPX - Voya Target Retirement 2045 Fund Class I 162,594 -25.57 9,762 -27.79
2025-04-28 13F Pinnacle Financial Partners Inc 324,456 6.30 18,978 -0.21
2025-07-28 13F Axxcess Wealth Management, Llc 862,279 12.88 53,479 19.98
2025-07-08 13F RMR Wealth Builders 1,381,169 5.02 85,660 11.63
2025-08-13 13F VestGen Advisors, LLC 371,478 -2.12 23,190 4.71
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 9,000 -25.00 558 -20.29
2025-08-12 13F Twin Focus Capital Partners, Llc 98,212 1.04 6,091 7.41
2025-08-11 13F Tidemark, LLC 1,616 -1.40 100 5.26
2025-07-18 13F Heritage Financial Services, LLC 0 -100.00 0
2025-07-30 13F Advantage Trust Co 1,255 0.00 78 5.48
2025-08-12 13F Camden National Bank 39,608 -16.03 2,456 -10.76
2025-08-08 13F Advyzon Investment Management, LLC 12,645 784
2025-07-07 13F RDA Financial Network 69,107 2.84 4,286 9.31
2025-08-05 13F Hills Bank & Trust Co 27,012 414.02 1,675 447.39
2025-08-14 13F Keystone Financial Services, LLC 10,732 0.48 666 6.74
2025-08-14 13F Benjamin Edwards Inc 46,968 18.86 2,913 26.33
2025-07-10 13F Bigelow Investment Advisors, LLC 100,680 -1.28 6,244 4.94
2025-07-14 13F Ridgewood Investments LLC 2,000 0.00 124 6.90
2025-07-17 13F Janney Montgomery Scott LLC 1,179,588 -10.69 73 -5.19
2025-07-23 NP VTUFX - Voya Target Retirement 2065 Fund Class R6 23,289 -14.19 1,398 -16.74
2025-08-13 13F Fort Sheridan Advisors Llc 8,354 0.00 518 6.37
2025-08-18 13F Brick & Kyle, Associates 23,000 0
2025-05-13 13F Watts Gwilliam & Co., LLC 5,276 16.65 308 8.48
2025-08-04 13F NWK Group, Inc. 12,723 1.00 789 7.35
2025-07-15 13F Avaii Wealth Management, Llc 138,618 -16.41 8,597 -11.15
2025-07-21 13F Sageworth Trust Co 44,925 -68.63 2,786 -66.66
2025-08-11 13F First American Trust, Fsb 4,091 254
2025-07-16 13F Beaumont Financial Advisors, LLC 572,606 -1.48 35,513 4.71
2025-07-22 13F Capital City Trust Co/fl 30,915 0.96 1,917 7.33
2025-07-31 13F Topsail Wealth Management, LLC 3,718 0.08 231 6.48
2025-07-31 13F Catalyst Capital Advisors LLC 8,386,471 -6.11 520,129 -0.20
2025-08-11 13F Anb Bank 358,152 -1.08 22,213 5.14
2025-08-12 13F Park Square Financial Group, LLC 1,105 0.00 69 6.25
2025-07-16 13F Octavia Wealth Advisors, LLC 23,927 -2.05 1,484 4.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 193,057 -14.58 10,987 -21.47
2025-08-05 13F Dunhill Financial, LLC 1,543 -11.53 96 -5.94
2025-07-15 13F Bank Of Stockton 724,525 -0.24 44,935 6.04
2025-07-01 13F Kera Capital Partners, Inc. 64,640 245.63 4,009 267.37
2025-08-08 13F Emerald Investment Partners, Llc 19,484 -3.77 1,208 2.29
2025-08-11 13F Kirtland Hills Capital Management, Llc 3,869 240
2025-07-08 13F Twele Capital Management, Inc. 375,474 0.08 23,287 6.37
2025-08-12 13F RiverFront Investment Group, LLC 85,270 -84.87 5,288 -83.92
2025-07-08 13F Everpar Advisors Llc 52,133 24.82 3,233 32.66
2025-08-08 13F Creative Planning 4,800,760 -4.04 297,743 1.99
2025-07-22 13F JSF Financial, LLC 169,050 7.31 10,484 14.07
2025-07-11 13F Trust Co Of Virginia /va 11,493 -2.50 713 3.64
2025-04-22 13F Bright Futures Wealth Management, LLC. 18,582 -0.43 996 -17.28
2025-08-07 13F Summit Asset Management, LLC 10,964 -0.47 680 5.76
2025-08-22 13F Cim Investment Mangement Inc 285,596 -50.82 17,713 -49.43
2025-08-07 13F Alpha Cubed Investments, LLC 5,630 -9.57 349 -3.86
2025-08-11 13F Resurgent Financial Advisors LLC 4,755 -7.72 295 -2.00
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 3,450 0.32 214 6.50
2025-08-08 13F Blankinship & Foster, LLC 26,442 -3.03 1,640 3.02
2025-07-28 13F Pettinga Financial Advisors, LLC 109,490 0.09 6,791 6.38
2025-07-29 13F Fundamentun, Llc 148,758 -1.76 9,226 4.41
2025-08-04 13F AMG National Trust Bank 184,526 -0.81 11,444 5.44
2025-07-23 13F MADDEN SECURITIES Corp 4,372 0.00 271 6.27
2025-08-14 13F Comerica Bank 2,799,778 -2.19 173,642 3.96
2025-07-18 13F PFG Investments, LLC 20,907 -9.37 1,297 -3.71
2025-07-17 13F Patton Albertson Miller Group, Llc 8,960 0.00 556 6.32
2025-08-05 13F Sunburst Financial Group, LLC 6,428 0.02 399 6.13
2025-05-07 13F Horan Capital Advisors, LLC. 362,514 1.02 21,153 -5.40
2025-07-22 13F Old National Bancorp /in/ 289,122 144.55 17,931 159.94
2025-08-26 13F/A Thrivent Financial For Lutherans 422,960 -27.85 26 -25.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio 91,250 -41.00 5,659 -37.28
2025-08-13 13F Johnson Financial Group, Inc. 408,777 12.64 25,352 19.73
2025-07-25 13F Gw Henssler & Associates Ltd 42,187 -2.49 2,616 3.65
2025-05-13 13F Inspire Trust Co, N.a. 0 -100.00 0
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 33,530 -21.80 2,080 -16.87
2025-08-14 13F Royal Bank Of Canada 26,588,226 15.36 1,649,002 22.61
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-09 13F Fiduciary Alliance LLC 4,203 -16.51 261 -11.26
2025-08-12 13F Cornerstone Wealth Management, LLC 87,110 -0.05 5,403 6.23
2025-08-14 13F AllSquare Wealth Management LLC 1,700 0.00 105 6.06
2025-08-12 13F Titleist Asset Management, Llc 491,457 11.12 30,480 18.12
2025-08-12 13F Mustico Financial Group, Inc. 3,487 219
2025-08-14 13F Quantinno Capital Management LP 135,927 47.90 8,430 57.22
2025-07-03 13F Lam Group, Inc. 9,250 0.00 574 6.31
2025-08-12 13F JMG Financial Group, Ltd. 15,618 0.00 969 6.26
2025-07-30 13F Principle Wealth Partners Llc 15,093 0.00 936 6.36
2025-08-04 13F/A 626 Financial, LLC 22,543 -10.02 1,398 -4.31
2025-08-14 13F Icon Wealth Advisors, LLC 3,896 4.73 242 11.06
2025-07-18 13F Pure Financial Advisors, Inc. 496,179 461.02 30,773 496.38
2025-07-11 13F Congress Park Capital LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 33,572 58.70 2,082 69.13
2025-08-11 13F Empowered Funds, LLC 15,735 976
2025-08-18 13F Tyler-Stone Wealth Management 32,310 0.43 2,004 6.71
2025-07-29 13F Millburn Ridgefield Corp 8,386,471 -6.11 520,129 -0.20
2025-07-14 13F Park Avenue Securities Llc 285,184 15.07 18 21.43
2025-08-04 13F FRG Family Wealth Advisors LLC 96,480 -4.46 5,984 1.54
2025-08-13 13F Texas Capital Bancshares Inc/tx 23,642 6.92 1,466 13.64
2025-08-14 13F Bragg Financial Advisors, Inc 11,490 -3.55 713 2.45
2025-07-14 13F Pacifica Partners Inc. 8,847 -1.12 549 10.26
2025-07-25 13F Tranquility Partners, LLC 32,054 -0.98 1,988 5.30
2025-08-11 13F Vanguard Group Inc 161,470 1.18 10,014 7.55
2025-08-08 13F CWS Financial Advisors, LLC 22,036 0.21 1,367 6.47
2025-07-21 13F Monticello Wealth Management, Llc 24,302 -0.28 1,507 5.98
2025-07-23 13F BankPlus Trust Department 1,532 0.00 95 6.74
2025-08-01 13F Rossby Financial, LCC 69,289 -3.55 4,297 5.71
2025-08-05 13F Peregrine Asset Advisers, Inc. 6,642 0.18 412 6.48
2025-07-22 13F SOL Capital Management CO 113,824 -1.30 7 16.67
2025-08-08 13F Pinney & Scofield, Inc. 12,780 0.00 793 6.31
2025-08-13 13F Fiduciary Group LLC 114,256 -2.16 7,086 3.99
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 44,968 67.68 2,789 78.26
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 26,665 0.00 1,556 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 119,891,228 5.09 7,435,654 11.70
2025-07-30 13F Clune & Associates, Ltd. 29,190 9.77 1,810 16.70
2025-08-11 13F Delta Asset Management Llc/tn 665 0.00 41 7.89
2025-07-10 13F Sovran Advisors, LLC 6,430 -54.03 408 -46.94
2025-07-21 13F Kennebec Savings Bank 170 -46.71 11 -44.44
2025-07-30 13F Black Diamond Financial, LLC 7,229 9.96 448 16.97
2025-07-24 13F Brandywine Oak Private Wealth Llc 10,915 -6.31 677 -0.44
2025-08-06 13F Capasso Planning Partners LLC 17,949 -23.05 1,113 -18.16
2025-07-15 13F Boyd Wealth Management, LLC 222,830 104.75 13,820 117.62
2025-07-18 13F Trust Co Of Vermont 337,920 -0.32 20,958 5.95
2025-08-14 13F Ancora Advisors, LLC 213,539 -1.22 13,244 4.99
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Catalyst Financial Partners Llc 441,160 3.40 27,361 9.90
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3,591 -2.18 223 3.74
2025-08-08 13F Altfest L J & Co Inc 6,062 -20.21 376 -15.35
2025-07-03 13F Whitcomb & Hess, Inc. 298,923 1.66 18,539 8.06
2025-07-10 13F Trust Point Inc. 29,570 9.80 1,834 16.68
2025-07-21 13F Fortis Capital Advisors, LLC 34,525 1.63 2,141 8.02
2025-07-30 13F Insight Advisors, LLC/ PA 51,146 3.69 3,172 10.22
2025-08-12 13F Ade, Llc 6,115 0.16 379 6.46
2025-07-16 13F Colton Groome Financial Advisors, Llc 142,641 2.63 8,847 11.85
2025-07-18 13F Alley Investment Management Company, LLC 129,038 0.12 8,003 6.41
2025-07-23 13F Richardson Capital Management LLC 112,243 5.70 6,961 12.35
2025-08-14 13F Potomac Fund Management Inc /adv 5,402 -8.86 339 6.94
2025-07-14 13F S.A. Mason LLC 20,628 -0.24 1,279 6.05
2025-07-14 13F Lakeshore Financial Planning, Inc. 37,239 -0.57 2,310 5.68
2025-07-17 13F Clay Northam Wealth Management, LLC 43,135 7.31 2,675 14.07
2025-08-14 13F C M Bidwell & Associates Ltd 1,980 0.00 123 6.09
2025-07-28 13F Cushing Capital Partners, LLC 40,140 -5.98 2,489 -0.08
2025-08-11 13F Nordwand Advisors, LLC 53,770 3,335
2025-08-13 13F Serenus Wealth Advisors, LLC 347,335 -16.15 21,542 -10.88
2025-08-14 13F MGB Wealth Management, LLC 294 18
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-07-08 13F FF Advisors,LLC 17,419 0.00 1,080 6.51
2025-08-08 13F Foundations Investment Advisors, LLC 20,702 -14.04 1,284 -8.68
2025-08-14 13F Mpwm Advisory Solutions, Llc 24,609 -3.95 1,526 2.14
2025-07-15 13F Legacy Financial Group LLC 10,596 -1.63 657 4.62
2025-08-12 13F Absolute Capital Management, LLC 9,295 2.01 576 8.47
2025-07-16 13F John W. Brooker & Co., CPAs 4,671 -83.26 299 -81.70
2025-07-22 13F Duncan Williams Asset Management, LLC 62,827 3,897
2025-08-13 13F Truvestments Capital Llc 572 -35.73 35 -31.37
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 10,681 -28.73 662 -24.26
2025-08-07 13F Strategy Asset Managers Llc 3,718 -11.37 231 -5.74
2025-08-08 13F JFG Wealth Management, LLC 4,925 -0.10 305 6.27
2025-05-13 13F Terril Brothers, Inc. 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 2,083 -21.84 129 -16.77
2025-04-25 13F TBH Global Asset Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Kanawha Capital Management Llc 398,788 0.17 24,733 6.47
2025-08-12 13F Calton & Associates, Inc. 14,255 140.59 884 156.23
2025-07-23 13F REAP Financial Group, LLC 5,783 0.00 359 6.23
2025-07-31 13F BIP Wealth, LLC 5,835 -16.31 362 -11.08
2025-07-21 13F Cardinal Strategic Wealth Guidance 57 0.00 4 0.00
2025-07-15 13F Beacon Financial Planning, Inc 203,844 -5.39 12,642 0.56
2025-07-10 13F Uptown Financial Advisors LLC 13,103 -0.30 813 6.01
2025-07-31 13F Washington Trust Advisors, Inc. 16,638 0.08 1,032 6.29
2025-07-17 13F Hengehold Capital Management Llc 88,859 -7.32 5,511 -1.48
2025-08-04 13F Atria Investments Llc 149,680 2.83 9,283 9.30
2025-08-08 13F/A Ignite Planners, LLC 30,598 -0.41 1,942 10.35
2025-08-12 13F Sandhill Capital Partners LLC 8,250 -6.42 512 -0.58
2025-07-11 13F Diversified Trust Co 627,554 13.48 38,921 20.62
2025-07-30 13F Exencial Wealth Advisors, Llc 116,408 -0.21 7,220 6.05
2025-07-01 13F Burkett Financial Services, Llc 252,992 6.07 15,691 12.74
2025-07-17 13F Neumann Capital Management, LLC 209,360 -0.62 12,985 5.64
2025-07-15 13F Missouri Trust & Investment Co 43,640 0.00 2,707 6.28
2025-07-25 13F waypoint wealth counsel 28,709 -8.28 1,781 -2.52
2025-08-04 13F Jim Saulnier & Associates, Llc 3,900 0.00 242 6.17
2025-08-14 13F Family Management Corp 5,004 8.15 310 15.24
2025-08-01 13F Wincap Financial Llc 4,428 275
2025-07-07 13F Investors Research Corp 405 0.00 25 8.70
2025-07-21 13F Capital Planning LLC 7,067 0.00 438 6.31
2025-07-17 13F Moody Lynn & Lieberson, Llc 13,954 -1.29 865 4.98
2025-07-29 13F Private Wealth Management Group, LLC 14,635 0.00 908 6.33
2025-07-29 13F Consilio Wealth Advisors, Llc 218,366 0.68 13,543 7.03
2025-08-07 13F Montag A & Associates Inc 293,843 -11.01 18,224 -5.41
2025-08-11 13F Aspen Investment Management Inc 8,999 64.37 1
2025-07-21 13F Mechanics Financial Corp 238,335 0.05 14,782 6.35
2025-08-14 13F Diversify Wealth Management, Llc 21,544 0.81 1,373 12.55
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 234,310 -1.84 14,532 4.30
2025-05-12 13F Sandy Spring Bank 2,482,907 1.27 144,878 -5.17
2025-07-22 13F Grimes & Company, Inc. 175,391 -0.07 10,878 6.22
2025-08-06 13F Horan Securities, Inc. 349,143 -1.09 21,654 5.13
2025-08-11 13F ARS Investment Partners, LLC 8,863 0.00 550 -0.54
2025-07-25 13F St. Louis Trust Co 134,838 0.00 8,363 6.29
2025-07-08 13F Legacy Private Trust Co. 75,817 -7.91 4,702 -2.10
2025-08-14 13F Crestmont Private Wealth LLC 112,254 -1.18 6,962 5.04
2025-07-17 13F Raleigh Capital Management Inc. 233 -13.38 14 -6.67
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 9,967 -1.79 618 4.39
2025-08-25 NP MML Series Investment Fund II - MML Blend Fund Initial Class 217,558 -2.94 13,493 3.17
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 4,247 0.00 263 6.48
2025-07-18 13F PBMares Wealth Management LLC 21,441 -2.04 1,330 4.07
2025-07-29 13F Goldstein Advisors, LLC 100,888 0.96 6,257 7.32
2025-08-08 13F Capital Investment Advisory Services, LLC 121,694 3.53 7,547 10.05
2025-08-14 13F TCG Advisory Services, LLC 6,157 -10.99 382 -5.46
2025-07-16 13F Fortune Financial Advisors, LLC 18,424 -2.24 1,143 3.91
2025-08-13 13F Sepio Capital, LP 0 -100.00 0
2025-07-15 13F Oxinas Partners Wealth Management LLC 8,545 -1.61 530 4.55
2025-07-09 13F Gilman Hill Asset Management, LLC 5,350 0.00 332 6.09
2025-07-22 13F MGO Private Wealth, LLC 6,726 -1.02 417 5.30
2025-07-10 13F Weinberger Asset Management, Inc 39,038 -1.84 2,421 4.35
2025-08-04 13F Econ Financial Services Corp 158,983 7.62 9,860 14.40
2025-07-17 13F Greenleaf Trust 2,277,767 0.22 141,267 6.52
2025-07-22 13F Iron Horse Wealth Management, LLC 4,333 0.00 269 6.35
2025-08-04 13F Flagship Harbor Advisors, Llc 121,650 8.29 7,545 15.09
2025-08-12 13F Blueprint Investment Partners LLC 71,992 4,465
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-15 13F Tepp RIA, LLC 23,442 -26.41 1,454 -21.80
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 32,840 17.05 2,037 24.37
2025-08-04 13F MeadowBrook Investment Advisors LLC 360 0.00 22 4.76
2025-07-18 13F RKL Wealth Management LLC 1,253,707 0.87 77,755 7.21
2025-08-11 13F Bradley Foster & Sargent Inc/ct 83,922 49.28 5,205 58.66
2025-08-05 13F LTG Capital LLC 217,314 0.21 13,478 6.51
2025-08-12 13F Drexel Morgan & Co. 7,755 0.00 481 6.19
2025-08-12 13F Howe & Rusling Inc 66 0.00 4 33.33
2025-07-09 13F Bank of New Hampshire 49,154 1.77 3,049 8.16
2025-07-29 13F Regions Financial Corp 9,107,538 25.57 564,850 33.47
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 5,511 342
2025-07-17 13F Tempus Wealth Planning, LLC 19,058 0.04 1,182 6.39
2025-07-08 13F First National Corp /ma/ /adv 32,033 6.59 1,987 13.29
2025-04-29 13F Callan Capital, LLC 63,829 0.00 3,724 -6.36
2025-08-08 13F Red Cedar Investment Management, Llc 822,862 51,034
2025-08-18 13F Old North State Trust, LLC 8,171 -85.96 1 -100.00
2025-08-13 13F Invesco Ltd. 14,018 -4.52 869 1.52
2025-08-06 13F ETF Store, Inc. 63,203 -0.32 3,920 5.95
2025-08-14 13F Camarda Financial Advisors, LLC 12,466 29.83 773 38.04
2025-08-14 13F New England Asset Management Inc 124,390 7.65 7,715 14.42
2025-07-08 13F Canandaigua National Trust Co of Florida 9,045 0.00 561 6.26
2025-07-14 13F ABLE Financial Group, LLC 11,926 -1.53 740 4.67
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 126,025 0.01 7,816 6.30
2025-07-18 13F Lynx Investment Advisory 101,899 -12.68 6,320 -7.20
2025-07-02 13F Lvm Capital Management Ltd/mi 16,257 -4.27 1
2025-08-07 13F Clarity Wealth Advisors, LLC 253,595 1.57 15,728 7.96
2025-07-30 13F BlueChip Wealth Advisors LLC 135,504 -2.47 8,404 3.68
2025-08-05 13F State Of Michigan Retirement System 1,351,510 -0.75 83,821 5.49
2025-08-06 13F Eukles Asset Management 2,685 1.09 167 7.79
2025-07-16 13F Kooman & Associates 14,953 1.96 927 8.42
2025-08-12 13F Asset Management Group, Inc. 273,701 1.77 16,975 8.17
2025-07-23 13F Citizens National Bank Trust Department 133,639 2.27 8,288 8.71
2025-07-15 13F Graypoint LLC 654,440 -3.88 40,588 2.16
2025-07-22 13F USAdvisors Wealth Management, LLC 74,499 6.11 5 0.00
2025-07-25 13F Richardson Financial Services Inc. 9,063 0.00 569 7.77
2025-07-09 13F Berkshire Bank 30,830 0.00 1,912 6.34
2025-07-21 13F Sageworth Trust Co of South Dakota 3,273 203
2025-07-28 13F IFG Advisors, LLC 239,078 22.34 14,828 30.04
2025-08-13 13F Elios Financial Group Inc. 7,433 15.12 461 22.34
2025-07-14 13F Cherrydale Wealth Management, Llc 5,613 -1.25 348 5.14
2025-07-25 13F Sequoia Financial Advisors, LLC 585,289 13.81 36,300 20.96
2025-07-23 13F Fulton Breakefield Broenniman Llc 659,073 -0.50 40,876 5.76
2025-08-11 13F Strategic Equity Management 7,353 -93.85 456 -93.46
2025-07-09 13F Finley Financial, LLC 149,329 5.34 9,261 14.46
2025-08-12 13F Landing Point Financial Group, LLC 172,288 2.33 10,685 8.76
2025-07-23 13F Trueblood Wealth Management, LLC 15,426 10.53 957 17.44
2025-07-15 13F BostonPremier Wealth LLC 248,815 2.76 15,431 9.22
2025-08-06 13F Vestmark Advisory Solutions, Inc. 333,349 859.44 20,674 919.93
2025-08-14 13F Peak Asset Management, LLC 7,275 0.00 451 6.37
2025-08-13 13F Natixis Advisors, L.p. 623,793 8.11 39 15.15
2025-07-17 13F Paradigm Financial Partners, Llc 70,045 -12.41 4,344 -6.88
2025-08-14 13F Aristotle Capital Boston, LLC 506 -79.81 31 -78.77
2025-08-08 13F Mv Capital Management, Inc. 14,020 -15.26 870 -9.95
2025-08-13 13F Wellspring Financial Advisors, LLC 1,293,895 0.18 4,369 7.99
2025-08-05 13F Key FInancial Inc 10,088 -5.92 626 0.00
2025-07-17 13F Smith Anglin Financial, LLC 67,202 -5.73 4,168 0.19
2025-07-11 13F International Private Wealth Advisors LLC 23,356 -4.21 1,449 1.83
2025-07-16 13F St Germain D J Co Inc 4,388 -3.24 272 3.03
2025-07-30 13F EnRich Financial Partners LLC 17,656 33.62 1,095 42.02
2025-07-10 13F Envision Financial LLC 6,122 0.02 380 6.16
2025-08-14 13F CoreCap Advisors, LLC 234,265 3.56 14,529 10.08
2025-04-30 13F Planning Directions Inc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 318,534 -6.94 18,586 -12.85
2025-07-07 13F Roxbury Financial LLC 803 3.48 50 2.08
2025-07-22 13F Wealthcare Capital Partners, LLC 0 -100.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 1,635 0.00 0 -100.00
2025-07-31 13F First Business Financial Services, Inc. 790,118 -0.43 49,003 5.84
2025-07-23 13F Prasad Wealth Partners, LLC 9,227 0.32 572 6.72
2025-08-28 NP Northern Lights Fund Trust - Ocean Park Domestic ETF 21,684 40.08 1,345 39.42
2025-06-23 NP AOK - iShares Core Conservative Allocation ETF This fund is a listed as child fund of BlackRock 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 104,225 3.98 5,931 -8.47
2025-08-06 13F SJA Financial Advisory, LLC 35,693 -4.48 2,214 1.51
2025-08-12 13F YANKCOM Partnership 144,189 6.97 8,943 13.71
2025-07-25 13F Stephens Consulting, LLC 11,066 -0.01 686 6.36
2025-07-21 13F Exchange Capital Management, Inc. 87,859 -6.94 5,449 -1.07
2025-07-31 13F LJI Wealth Management, LLC 4,551 5.79 282 12.35
2025-07-15 13F Forte Capital Llc /adv 5,270 -4.53 327 1.24
2025-07-21 13F HighMark Wealth Management LLC 57,993 1.90 3,596 8.28
2025-07-29 13F Calamos Wealth Management LLC 26,291 13.72 1,631 20.83
2025-07-25 13F Sovereign Financial Group, Inc. 13,868 8.69 860 15.59
2025-07-17 13F First County Bank /CT/ 24,298 -7.80 1,507 -2.02
2025-07-31 13F AlTi Global, Inc. 2,617,211 -58.12 162,446 -55.45
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 47,298 -1.53 2,933 4.68
2025-07-16 13F Randolph Co Inc 424,919 0.38 26,353 6.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,975 0.00 557 6.31
2025-08-14 13F Waters Parkerson & Co., Llc 14,155 0.64 878 6.95
2025-07-09 13F Chesley Taft & Associates LLC 620,416 -9.75 38,478 -4.07
2025-07-14 13F Occidental Asset Management, LLC 14,204 0.02 881 6.28
2025-07-23 NP ISOLX - Voya Target In-Retirement Fund Class I 17,333 -66.39 1,041 -67.41
2025-08-08 13F MTM Investment Management, LLC 2,035 0.00 126 5.88
2025-08-08 13F Wrapmanager Inc 98,927 -2.64 6,135 3.49
2025-08-12 13F Weaver Consulting Group 16,030 -0.56 994 5.74
2025-08-14 13F Ameriprise Financial Inc 9,844,405 14.99 610,012 22.13
2025-07-18 13F Forza Wealth Management, LLC 67,147 9.99 4,164 16.90
2025-07-09 13F Breakwater Capital Group 67,400 2.17 4,180 8.60
2025-08-08 13F Trustco Bank Corp N Y 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) 150,594 0.02 9,340 6.31
2025-08-12 13F Coston, McIsaac & Partners 1,058 0.00 0
2025-05-06 13F Wilkins Investment Counsel Inc 0 -100.00 0
2025-07-09 13F StrongBox Wealth, LLC 146,334 1.77 9,076 8.16
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 49,630 0.00 3,078 6.32
2025-07-02 13F InvesTrust 87,693 -3.92 5,439 2.12
2025-07-23 13F Roundview Capital LLC 8,128 -5.94 504 0.00
2025-08-14 13F Colony Group, LLC 1,892,344 10.63 117,363 17.58
2025-07-14 13F Lee-Kelleher Wealth Management 142,231 4.01 8,821 10.55
2025-08-18 13F Finward Bancorp 29,300 -0.15 1,817 6.13
2025-08-13 13F M&t Bank Corp 1,573,707 -1.93 97,602 4.24
2025-07-14 13F Sweeney & Michel, Llc 13,853 -2.03 879 21.44
2025-07-28 13F Ritholtz Wealth Management 21,886 18.17 1,357 25.65
2025-07-25 13F Dynamic Financial Group 6,917 0.00 429 6.20
2025-08-05 13F Artemis Wealth Advisors, LLC 31,090 -89.01 1,928 -88.32
2025-07-11 13F Bell Bank 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 46,534 -5.48 2,886 0.49
2025-07-21 13F Barrett & Company, Inc. 2,385 0.00 148 5.76
2025-07-25 13F Muirfield Wealth Advisors Llc 84,852 1.45 5,263 7.83
2025-04-22 13F Rappaport Reiches Capital Management, LLC 6,135 -7.67 358 -13.77
2025-08-06 13F Maltin Wealth Management, Inc. 11,879 0.96 737 7.29
2025-07-21 13F Successful Portfolios LLC 5,655 0.19 351 6.38
2025-08-14 13F/A Perritt Capital Management Inc 77,647 1.29 4,816 7.65
2025-07-25 13F M.e. Allison & Co., Inc. 11,943 2.36 741 8.82
2025-07-18 13F Consolidated Planning Corp 13,700 0.09 850 6.39
2025-07-16 13F Gradient Capital Advisors, LLC 5,605 0.00 348 6.12
2025-08-05 13F Astra Wealth Partners LLC 56,083 -2.12 3,478 4.04
2025-07-31 13F Trademark Financial Management, LLC 4,585 -1.52 284 4.80
2025-05-14 13F Keeley-Teton Advisors, LLC 55,789 67.62 3,255 57.02
2025-07-10 13F Financial Management Network Inc 387,518 4.62 24,720 27.61
2025-08-13 13F Cheviot Value Management, LLC 178 0.00 11 10.00
2025-07-23 13F Ohio National Investments, Inc. 2,140,000 -23.08 132,723 -18.24
2025-08-12 13F Rock Creek Group, LP 1,408 874
2025-08-14 13F Fiduciary Trust Co 1,861,265 -1.82 115,436 4.36
2025-07-14 13F Maryland Capital Advisors Inc. 162 -15.18 10 -9.09
2025-08-01 13F Advisory Alpha, LLC 128,189 -4.65 7,950 1.35
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 13,041 -70.06 809 -68.36
2025-08-08 13F Fortis Group Advisors, LLC 22,011 -5.62 1,387 1.99
2025-07-22 13F Sage Financial Group Inc 1,323,658 0.20 82,093 6.50
2025-08-14 13F Hara Capital LLC 2,050 0.00 127 6.72
2025-08-07 13F Kestra Private Wealth Services, Llc 365,394 1.60 22,662 7.99
2025-08-12 13F Ameritas Investment Partners, Inc. 202,831 -5.45 12,580 0.50
2025-08-13 13F Alerus Financial Na 12,361 0.09 767 6.39
2025-08-12 13F Cowa, Llc 16,014 -0.97 994 5.30
2025-08-15 13F Lgl Partners, Llc 393,414 -2.07 24,604 4.97
2025-08-14 13F/A Rockefeller Capital Management L.P. 2,388,327 2.50 148,483 9.21
2025-07-24 13F Capital Advisors, Ltd. LLC 39,174 -4.80 2 0.00
2025-07-22 13F DT Investment Partners, LLC 566,203 -46.18 35,116 -42.79
2025-08-08 13F IMA Wealth, Inc. 22,176 -2.45 1,375 3.70
2025-08-12 13F MAI Capital Management 5,293,658 8.42 328,313 15.24
2025-08-08 13F First Western Trust Bank 208,745 16.07 12,946 23.38
2025-07-21 13F Pacific Financial Group Inc 71,088 -14.28 4,409 -8.91
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4,621 -24.89 287 -20.11
2025-07-17 13F One Wealth Advisors, LLC 25,015 -4.45 1,551 1.57
2025-07-25 13F Lodestar Private Asset Management Llc 259,762 -0.26 16,110 6.01
2025-07-22 13F Gemmer Asset Management LLC 14,904 -19.49 924 -14.44
2025-08-13 13F Elgethun Capital Management 2,649 1.30 164 7.89
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-01 13F Equita Financial Network, Inc. 10,593 -12.52 657 -7.08
2025-08-05 13F Bridgewater Advisors Inc. 6,744 70.39 433 92.00
2025-07-10 13F Voisard Asset Management Group, Inc. 3,255 202
2025-08-12 13F OneAscent Financial Services LLC 8,307 -42.59 1
2025-07-11 13F Matthew Goff Investment Advisor, LLC 3,610 0.00 224 6.19
2025-07-18 13F Cooper Financial Group 25,029 -14.73 1,552 -9.35
2025-07-16 13F Stephenson National Bank & Trust 2,463 0.00 153 6.29
2025-07-30 NP ENDW - Cambria Endowment Style ETF 819 49
2025-07-30 13F Caliber Wealth Management, LLC / KS 332,807 12.07 20,641 19.11
2025-07-15 13F Mainstream Capital Management LLC 6,744 -0.22 418 6.09
2025-08-01 13F Bank of Jackson Hole Trust 109,445 12.86 6,788 13.12
2025-07-10 13F Marshall Financial Group LLC 13,479 -10.07 851 -2.63
2025-08-04 13F Merkkuri Wealth Advisors LLC 79,297 15.88 4,918 23.20
2025-05-01 13F Lane & Associates LLC 27,833 0.52 1,624 -9.27
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0
2025-07-15 13F Norden Group Llc 9,435 30.52 585 38.95
2025-07-17 13F LVW Advisors, LLC 7,824 -1.60 485 4.75
2025-08-08 13F Glassman Wealth Services 30,370 -1.42 1,884 4.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8,636 -2.10 550 13.64
2025-08-07 13F Vista Investment Partners Ii, Llc 7,131 -19.54 442 -14.51
2025-07-08 13F Heartwood Wealth Advisors LLC 3,791 -2.57 235 3.52
2025-08-25 NP MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I 20,345 8.20 1,262 14.95
2025-08-14 13F Xponance, Inc. 5,037 -40.51 312 -36.84
2025-07-18 13F Foundry Financial Group, Inc. 4,500 -88.77 279 -88.07
2025-08-01 13F Oarsman Capital, Inc. 17,739 -18.00 1,100 -12.84
2025-07-10 13F Park Capital Management, LLC / WI 0 -100.00 0
2025-07-22 13F Alta Wealth Advisors LLC 9,979 1.51 619 7.85
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 92,397 -1.18 5,730 5.04
2025-07-25 13F Verdence Capital Advisors LLC 34,059 -3.88 2,112 2.18
2025-07-03 13F Trinity Financial Advisors LLC 35,323 -35.60 2,191 -28.17
2025-08-05 13F Uniting Wealth Partners, LLC 3,432 0.00 213 6.00
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 3,185 0.00 198 6.49
2025-07-01 13F First National Bank Sioux Falls 12,259 5.96 760 12.59
2025-08-14 13F/A Barclays Plc 539,777 2.28 33 10.00
2025-07-23 13F Watershed Private Wealth Llc 19,608 -5.58 1,216 0.41
2025-07-23 13F Next Level Wealth Planning, LLC 7,121 -33.68 442 -29.55
2025-08-08 13F Omega Financial Group, LLC 184,282 2.82 11,429 9.28
2025-07-29 13F Arcus Capital Partners, LLC 124,426 -27.88 7,717 -23.35
2025-07-17 13F KWB Wealth 23,906 -2.17 1,395 -8.41
2025-07-16 13F ORG Partners LLC 29,556 -10.26 1,855 -3.69
2025-08-12 13F J.w. Cole Advisors, Inc. 196,221 27.39 12,170 35.41
2025-08-14 13F NorthLanding Financial Partners, LLC 42,260 7.84 2,621 14.61
2025-07-17 13F Campion Asset Management LLC 181,528 7.38 11,258 14.13
2025-08-11 13F Novak & Powell Financial Services, Inc. 29,367 -27.82 1,821 -23.29
2025-07-15 13F Well Done, LLC 43,458 21.37 2,695 20.80
2025-08-12 13F Running Point Capital Advisors, LLC 9,185 0.00 570 6.36
2025-05-01 13F Schechter Investment Advisors, LLC 3,448 6.42 201 0.00
2025-08-14 13F Coyle Financial Counsel LLC 217,207 9.37 13,471 16.26
2025-07-14 13F Golden State Equity Partners 14,799 12.22 918 19.25
2025-08-13 13F Boston Family Office Llc 53,674 -1.67 3 0.00
2025-08-14 13F Hancock Whitney Corp 756,141 10.28 46,896 17.21
2025-07-31 13F WFA Asset Management Corp 1,496 0.00 88 -3.33
2025-08-12 13F Watchman Group, Inc. 118,062 3.22 7,322 9.73
2025-08-14 13F Gen-Wealth Partners Inc 9,830 0.00 610 6.28
2025-08-05 13F Commonwealth Retirement Investments LLC 4,755 0.00 295 6.14
2025-07-15 13F Retirement Income Solutions, Inc 258,226 -65.77 16,015 -63.61
2025-08-12 13F Osborne Partners Capital Management, Llc 5,890 0.00 365 6.41
2025-07-09 13F Clarus Wealth Advisors 130,726 4.39 8,289 19.90
2025-07-21 13F Cape Cod Five Cents Savings Bank 1,033,266 0.00 64,393 0.00
2025-07-22 13F MBL Wealth, LLC 820,549 6.11 50,890 12.78
2025-07-10 13F High Net Worth Advisory Group LLC 56,698 -1.85 3,516 4.33
2025-07-16 13F TCI Wealth Advisors, Inc. 7,800 96.18 484 108.19
2025-08-14 13F Sentinus, LLC 26,146 -0.74 1,622 5.53
2025-08-04 13F Mayflower Financial Advisors, LLC 120,496 -33.15 7,473 -28.94
2025-07-25 13F M3 Advisory Group, LLC 3,704 0.00 230 6.02
2025-07-25 13F Yarger Wealth Strategies, Llc 12,435 -3.54 771 2.53
2025-07-16 13F RWM Asset Management, LLC 15,252 946
2025-08-11 13F GW&K Investment Management, LLC 23,199 30.89 1 0.00
2025-07-22 13F Simplicity Wealth,LLC 29,702 17.54 1,842 24.97
2025-08-01 13F May Hill Capital, LLC 169,759 -11.10 10,528 -5.51
2025-07-15 13F Colonial River Wealth Management, LLC 4,082 1.80 261 12.02
2025-07-25 13F Ccg Wealth Management, Llc 14,268 1.03 885 7.28
2025-07-25 13F Sather Financial Group Inc 72,825 0.00 4,517 6.28
2025-07-11 13F Mkd Wealth Coaches, Llc 234,382 5.83 14,536 12.49
2025-07-08 13F Rise Advisors, LLC 4,461 -34.55 277 -30.48
2025-08-06 13F Founders Financial Securities Llc 76,295 -54.14 4,732 -49.93
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-08 13F Ballew Advisors, Inc 43,053 4.90 2,746 23.08
2025-08-13 13F Balance Wealth, LLC 3,680 0.00 228 6.54
2025-07-11 13F Prosperity Planning, Inc. 8,908 0.00 552 6.36
2025-07-16 13F Perigon Wealth Management, LLC 302,236 -7.99 18,745 -2.20
2025-07-28 13F Naviter Wealth, LLC 5,587 8.55 347 15.72
2025-08-07 13F Rossmore Private Capital 147,747 -1.07 9,163 5.16
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5,890 2.88 365 9.28
2025-08-11 13F Wealthspire Advisors, LLC 14,821,322 -4.26 919,218 1.77
2025-07-30 13F Syntegra Private Wealth Group, LLC 8,824 12.78 547 19.96
2025-07-21 13F Zwj Investment Counsel Inc 13,014 -4.73 807 1.25
2025-07-10 13F Charter Oak Capital Management, LLC 14,963 -7.78 928 -1.90
2025-08-15 13F Provenance Wealth Advisors, LLC 86,379 -4.43 5,357 1.59
2025-07-28 13F WealthPlan Investment Management, LLC 3,971 -28.84 246 -82.31
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 78,000 -12.85 4,838 -7.37
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-04-15 13F Collier Financial 2,256 76.66 132 65.82
2025-08-14 13F Graney & King, LLC 1,020 1.19 63 8.62
2025-08-12 13F Pathstone Holdings, LLC 7,044,601 0.74 434,440 6.47
2025-08-12 13F Minot DeBlois Advisors LLC 435 0.00 27 4.00
2025-08-12 13F Auxano Advisors, LLC 6,095 0.86 378 7.10
2025-07-08 13F Little House Capital Llc 198,364 1.31 12,303 7.69
2025-07-29 13F Latitude Advisors, LLC 6,137 -6.25 381 -0.26
2025-07-10 13F YHB Investment Advisors, Inc. 467,090 -0.30 28,969 5.97
2025-07-31 13F City State Bank 8,555 -0.29 531 6.00
2025-08-14 13F Heritage Wealth Management, Inc. 3,453 214
2025-07-09 13F GSG Advisors LLC 4,185 0.31 260 11.16
2025-07-17 13F Wolff Wiese Magana Llc 18,293 8.56 1,135 15.36
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 529,806 -2.17 32,859 3.98
2025-07-10 13F Brooklyn FI, LLC 4,740 -1.37 294 4.64
2025-07-23 13F Tectonic Advisors Llc 148,566 7.39 9,214 14.15
2025-08-13 13F Gamco Investors, Inc. Et Al 58,709 3,641
2025-07-15 13F BigSur Wealth Management LLC 32,250 0.00 2,000 6.33
2025-08-08 13F Family Firm, Inc. 26,815 1.19 1,663 7.57
2025-08-13 13F Denver Wealth Management, Inc. 4,317 4.48 268 10.79
2025-07-25 13F PrairieView Partners, LLC 1,130 0.00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 83,418 -9.87 5,174 -4.20
2025-07-16 13F Diversified Enterprises, LLC 10,521 -18.11 653 -12.95
2025-07-25 13F Johnson Investment Counsel Inc 629,522 3.82 39,043 10.35
2025-08-18 13F Pacific Center for Financial Services 227,122 -1.33 14,086 4.88
2025-07-30 13F Wbh Advisory Inc 15,115 -8.65 937 -2.90
2025-07-03 13F First Hawaiian Bank 179,914 -7.63 11,158 -1.82
2025-07-08 13F Lowe Wealth Advisors, LLC 1,361 0.00 84 6.33
2025-07-11 13F Windsor Capital Management, LLC 237,252 2.61 14,714 9.07
2025-08-11 13F Pollock Investment Advisors, LLC 6,175 0.00 383 6.11
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-07-10 13F Secure Asset Management, LLC 26,063 356.84 1,616 386.75
2025-08-14 13F Acorn Wealth Advisors, LLC 4,691 2.85 291 9.02
2025-08-06 13F Atlantic Union Bankshares Corp 2,480,098 153,816
2025-07-16 13F Northern Oak Wealth Management Inc 38,889 -0.17 2,412 6.07
2025-08-13 13F Fisher Asset Management, LLC 19,889 4.73 1,234 11.28
2025-07-11 13F Pinnacle Bancorp, Inc. 120,743 -0.24 7,488 6.03
2025-08-05 13F K.J. Harrison & Partners Inc 28,000 12.45 1,737 19.56
2025-07-21 13F Ameritas Advisory Services, LLC 502,767 -27.76 31,182 -25.36
2025-07-18 13F Warren Street Wealth Advisors, LLC 18,608 20.13 1,154 27.80
2025-08-11 13F Arrow Financial Corp 873,652 0.85 54,184 7.20
2025-08-01 13F Integral Investment Advisors, Inc. 3,925 0.00 243 6.11
2025-08-27 13F Seneca Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-24 13F Thompson Investment Management, Inc. 15,654 4.49 971 10.98
2025-07-31 13F Kathleen S. Wright Associates Inc. 16,103 -0.98 999 5.27
2025-07-09 13F Thrive Wealth Management, LLC 16,207 -17.48 1,005 -12.30
2025-07-24 13F KFA Private Wealth Group, LLC 190,832 0.38 11,835 6.69
2025-07-24 13F Callan Family Office, LLC 484,786 -5.77 30,066 0.16
2025-07-23 13F Sax Wealth Advisors, Llc 627,190 0.14 38,898 6.44
2025-07-29 13F Stratos Wealth Advisors, LLC 127,612 -2.24 7,915 3.91
2025-08-13 13F F/M Investments LLC 7,025 -41.14 436 -37.50
2025-08-08 13F Hartland & Co., LLC 940,102 -4.69 58,305 1.31
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-16 13F Wealth Group Ltd 43,932 -6.06 2,725 -0.15
2025-07-23 13F Independent Solutions Wealth Management, LLC 141,859 0.76 8,860 7.03
2025-08-06 13F Prodigy Asset Management LLC 6,420 0.00 398 6.42
2025-05-07 13F Seneschal Advisors, LLC 0 -100.00 0
2025-08-13 13F Wealthquest Corp 763,065 4.81 47,325 11.40
2025-08-05 13F Texas Bank & Trust Co 24,028 3.58 1,490 10.13
2025-08-11 13F Factorial Partners, Llc 0 -100.00 0
2025-08-07 13F Greystone Financial Group, LLC 65,183 75.93 4,043 87.04
2025-08-12 13F Legacy Financial Group, Inc. 3,340 207
2025-07-24 13F Greenwood Gearhart Inc 548,316 4.88 34,006 11.48
2025-08-13 13F Luminist Capital LLC 5 0.00 0
2025-08-14 13F Sherman Asset Management, Inc. 35,646 -0.58 2,211 5.64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20,377 8.28 1,264 15.12
2025-08-11 13F Covestor Ltd 381 220.17 0
2025-07-23 13F Litman Gregory Asset Management LLC 667,558 -23.35 41,402 -18.53
2025-07-22 13F Belpointe Asset Management LLC 139,139 24.30 8,629 32.12
2025-08-15 13F Kestra Advisory Services, LLC 814,600 -14.52 50,522 -9.15
2025-07-18 13F TABR Capital Management, LLC 4,150 0.31 257 6.64
2025-07-31 13F Burke & Herbert Bank & Trust Co 136,934 -0.24 8,493 6.03
2025-08-11 13F Lowe Brockenbrough & Co Inc 606,403 -1.30 37,609 4.91
2025-07-28 13F Rik Saylor Financial, Inc. 41,362 -0.75 2,565 5.51
2025-07-17 13F Gleason Group, Inc. 152 0.00 9 12.50
2025-08-13 13F Baker Avenue Asset Management, LP 35,478 -0.28 2,200 5.97
2025-08-04 13F Heritage Investors Management Corp 70,937 1.30 4 0.00
2025-07-16 13F Augustine Asset Management Inc 8,010 0.00 497 6.21
2025-07-28 13F JGP Wealth Management, LLC 5,155 6.55 320 13.12
2025-08-13 13F JT Stratford LLC 7,013 2.71 435 9.05
2025-07-30 13F Fiduciary Family Office, Llc 3,275 -21.84 203 -16.80
2025-08-11 13F Frank, Rimerman Advisors LLC 4,300 0.00 267 6.40
2025-05-14 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-05-15 13F National Wealth Management Group, LLC 35,797 8.14 2,089 1.26
2025-07-31 13F Opes Wealth Management LLC 132,963 19.11 8,246 26.61
2025-08-12 13F Edmond De Rothschild Holding S.a. 5,913 -13.82 367 -8.50
2025-07-18 13F Parsons Capital Management Inc/ri 76,084 -1.67 4,719 4.50
2025-04-15 13F Transform Wealth, LLC 4,535 -14.84 265 -20.24
2025-07-29 13F Level Wealth Management LLC 5,448 338
2025-08-06 13F New Millennium Group LLC 312 -22.39 19 -17.39
2025-08-14 13F STAR Financial Bank 76,861 -9.19 4,767 -3.48
2025-08-11 13F United Advisor Group, LLC 9,774 0.04 606 6.32
2025-08-27 NP JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) 552,556 0.59 34,270 6.92
2025-08-14 13F Connecticut Wealth Management, LLC 2,135,947 -4.67 132,471 1.33
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 3,740 415.86 232 450.00
2025-07-29 13F TFC Financial Management 5,036 -14.56 312 -9.04
2025-07-23 13F Winthrop Advisory Group LLC 222,819 -1.57 13,819 4.62
2025-07-22 13F Penobscot Investment Management Company, Inc. 5,065 -25.68 314 -20.91
2025-07-08 13F Lpwm Llc 14,279 33.71 886 42.05
2025-07-21 13F Crews Bank & Trust 12,642 -3.77 784 2.35
2025-07-29 13F Angeles Wealth Management, Llc 23,058 858.75 1,430 921.43
2025-07-15 13F Main Street Group, LTD 5,899 1.83 366 7.99
2025-08-08 13F Bailard, Inc. 461,726 6.23 28,636 12.92
2025-07-31 13F FSM Wealth Advisors, LLC 290,823 10.74 18,365 19.85
2025-07-17 13F Willow Creek Wealth Management Inc. 42,212 -3.66 2,618 2.39
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,207,705 -26.68 74,902 -22.07
2025-08-06 13F Nicholas Hoffman & Company, LLC. 8,796 0.08 546 6.45
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 3,955 0.00 245 6.52
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 4,764 0.00 295 6.50
2025-08-05 13F Arrowroot Family Office, LLC 111,090 13.39 6,890 12.86
2025-04-17 13F Avid Wealth Partners LLC 0 -100.00 0
2025-07-29 13F United Bank 75,964 3.35 4,711 9.86
2025-08-11 13F Teachers Insurance & Annuity Association Of America 29,149 -1.12 1,808 5.06
2025-07-25 13F Hobbs Group Advisors, LLC 9,220 -3.68 572 2.33
2025-08-05 13F Sigma Planning Corp 359,171 -0.11 22,276 6.17
2025-08-07 13F Sierra Ocean, Llc 3,057 0.00 190 6.18
2025-08-11 13F Bellwether Advisors, LLC 94,282 -0.51 5,847 5.77
2025-08-18 13F Front Row Advisors LLC 230 -27.44 14 -22.22
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 314,947 5.81 19,533 12.47
2025-08-12 13F South Plains Financial, Inc. 88,139 0.31 5,466 6.63
2025-08-14 13F BCS Private Wealth Management, Inc. 17,040 1
2025-08-15 13F Northeast Financial Consultants Inc 18,053 2.27 1,120 8.64
2025-07-18 13F Pacific Point Advisors, LLC 22,196 -1.91 1,377 4.24
2025-08-12 13F BlackRock, Inc. 25,581,794 3.22 1,586,583 9.71
2025-07-17 13F Chicago Capital, LLC 8,703 14.30 540 21.40
2025-08-14 13F Archetype Wealth Partners 334,802 7.17 21 11.11
2025-08-14 13F Glen Eagle Advisors, LLC 13,294 -0.53 825 5.78
2025-08-05 13F Lifeworks Advisors, LLC 4,881 -35.20 303 -31.21
2025-08-13 13F American Money Management, LLC 10,244 0.13 635 6.54
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-13 13F Acorns Advisers, LLC 12,540,574 12.13 778 19.17
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 17,673 36.68 1,096 45.36
2025-07-08 13F Partnership Wealth Management, LLC 168,794 -2.32 10,469 3.83
2025-07-17 13F Venture Visionary Partners LLC 82,449 2.75 5,113 9.21
2025-08-14 13F Dagco, Inc. 10,487 0.02 650 6.38
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 468,694 -3.31 29,068 2.77
2025-08-12 13F Mystic Asset Management, Inc. 6,645 -1.12 412 5.10
2025-07-24 13F Acima Private Wealth, Llc 282,928 9.06 17,547 15.92
2025-08-06 13F SOUTH STATE Corp 59,835 -3.64 3,711 2.40
2025-07-23 13F Narwhal Capital Management 10,805 -21.59 670 -16.67
2025-07-11 13F Kingstone Capital Partners Texas, LLC 46,520 9
2025-07-25 13F Allspring Global Investments Holdings, LLC 310,129 0.00 19,473 7.04
2025-07-23 13F Mullooly Asset Management, Inc. 398,900 1.55 24,740 7.94
2025-07-15 13F Ballentine Partners, LLC 1,168,387 3.04 72,463 9.52
2025-07-23 13F Cfm Wealth Partners Llc 8,115 0.28 503 6.57
2025-07-31 13F Future You Wealth Llc 14,228 24.03 882 31.84
2025-07-11 13F Seacrest Wealth Management, Llc 10,785 -0.07 669 6.20
2025-07-09 13F Epiq Partners, Llc 3,575 0.00 222 6.25
2025-05-28 13F Silicon Valley Capital Partners 4,478 -11.50 261 -17.46
2025-07-22 13F Integrated Capital Management, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 32,880 19.46 2,039 26.96
2025-07-14 13F UMA Financial Services, Inc. 141,835 2.47 8,797 8.92
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 499,581 -0.81 30,984 5.43
2025-08-13 13F Independent Family Office, LLC 29,690 0.00 1,841 6.29
2025-08-05 13F BEAM Asset Management, LLC 26,082 8.65 1,618 15.50
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3,760 0.00 233 6.39
2025-08-12 13F Sierra Summit Advisors Llc 8,950 0.00 555 6.32
2025-07-18 13F SOA Wealth Advisors, LLC. 57,978 -9.27 3,596 -3.57
2025-07-23 13F SGL Investment Advisors, Inc. 10,411 7.25 660 15.38
2025-07-30 13F Fingerlakes Wealth Management, Inc. 5,062 -0.69 314 5.39
2025-07-28 13F Private Wealth Asset Management, LLC 826,582 1.51 51,265 7.90
2025-07-11 13F Harbour Capital Advisors, LLC 32,374 1.07 2,053 15.34
2025-07-11 13F Thomasville National Bank 16,726 34.42 1,037 42.84
2025-08-12 13F Beaton Management Co. Inc. 4,530 0.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 485,256 56.67 30,096 66.53
2025-07-23 NP IRSLX - Voya Target Retirement 2025 Fund Class I 31,574 -60.37 1,896 -61.55
2025-08-14 13F FIL Ltd 932,456 -63.32 57,831 -61.01
2025-08-07 13F Legacy Financial Advisors, Inc. 6,030 -22.11 374 -17.29
2025-07-24 13F Vantage Point Financial LLC 5,541 -2.03 344 3.94
2025-07-21 13F River Street Advisors LLC 221,937 4.28 13,765 10.83
2025-07-28 13F Duncker Streett & Co Inc 24,487 0.51 1,519 6.83
2025-08-12 13F Argent Trust Co 359,658 -0.48 22,306 5.78
2025-07-09 13F Divergent Planning, LLC 146,334 9,076
2025-07-17 13F Alliance Wealth Advisors, LLC 68,804 -42.82 4,267 -39.23
2025-07-07 13F Global Wealth Strategies & Associates 9,346 -18.72 580 -13.58
2025-08-08 13F Cedar Wealth Management, LLC 262 16
2025-07-29 13F Sigma Investment Counselors Inc 2,057,875 3.10 127,629 9.58
2025-07-10 13F Shira Ridge Wealth Management 5,436 0.00 337 6.31
2025-08-13 13F Forthright Family Wealth Advisory LLC 6,218 70.82 386 81.60
2025-07-30 13F Sentry LLC 4,575 0.00 284 6.39
2025-07-31 13F New Hampshire Trust 135,004 -0.94 8,373 5.29
2025-08-14 13F DecisionPoint Financial, LLC 420 0.00 26 8.33
2025-07-17 13F Moss Adams Wealth Advisors LLC 6,365 -0.90 395 5.35
2025-07-30 13F Meadow Creek Wealth Advisors Llc 10,429 -21.52 647 -16.65
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4,537 0.40 281 6.84
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 199,542 0.49 12,376 6.81
2025-08-04 13F IFG Advisory, LLC 202,746 -1.53 12,574 4.67
2025-08-19 13F Newbridge Financial Services Group, Inc. 695 -94.55 43 -94.21
2025-07-14 13F Acropolis Investment Management, LLC 1,574,000 -1.13 97,619 5.09
2025-07-16 13F FORM Wealth Advisors, LLC 708,892 11.06 43,966 18.05
2025-07-28 13F Perfromance Wealth Partners, LLC 6,279 -8.52 389 -2.75
2025-07-28 13F Ckw Financial Group 856,853 0.80 54 8.16
2025-07-21 13F Cape Ann Savings Bank 257,478 -2.64 15,969 3.48
2025-07-22 13F Peoples Bank /oh 135,538 -7.15 8,406 -1.30
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 1
2025-07-22 13F Iowa State Bank 374,598 -0.47 23,233 5.79
2025-08-13 13F Stablepoint Partners, LLC 3,274 203
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 121,072 122.35 7,509 136.32
2025-07-24 13F Grand Wealth Management, Llc 180 0.00 11 10.00
2025-08-13 13F RFP Financial Group LLC 131,979 0.70 8,185 7.04
2025-07-07 13F Trust Co 1,790 -18.64 111 -13.28
2025-08-06 13F Simmons Bank 279,215 -3.25 17,317 2.84
2025-07-21 13F TFG Advisers LLC 16,521 -0.94 1,025 5.24
2025-07-25 13F Clarendon Private LLC 26,216 18.23 1,626 25.68
2025-07-17 13F Worth Financial Advisory Group, LLC 4,905 0.00 304 6.29
2025-08-14 13F Clg Llc 13,304 -29.95 825 -25.54
2025-07-09 13F Fermata Advisors, LLC 7,533 -13.18 467 -7.71
2025-08-05 13F Fortress Wealth Group, LLC 8,369 3.69 526 14.35
2025-05-05 13F Arcadia Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-07-29 13F Harbor Asset Planning, Inc. 1,331 83
2025-08-14 13F BTG Pactual Asset Management US LLC 105 7
2025-08-11 13F NewEdge Wealth, LLC 175,680 5.08 10,987 12.63
2025-07-15 13F Accurate Wealth Management, LLC 85,207 3.79 5,452 22.16
2025-08-05 13F RiverGlades Family Offices LLC 168,312 1.02 10,439 7.38
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-01 13F Gwn Securities Inc. 14,335 -81.70 892 -80.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F 30,000 -9.09 1,861 -3.38
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 76,898 -3.72 4,769 2.34
2025-07-28 13F Cutler Investment Counsel Llc 8,458 4.55 525 11.02
2025-08-05 13F Atlas Private Wealth Advisors 4,976 37.76 309 46.67
2025-07-25 13F Concord Asset Management, LLC/VA 4,421 274
2025-08-08 13F Citizens Financial Group Inc/ri 3,109,469 -2.37 192,849 3.77
2025-07-08 13F 21 West Wealth Management LLC 24,192 1,500
2025-07-10 13F Global Financial Private Client, LLC 9,830 62.88 610 73.01
2025-08-06 13F Garrison Point Advisors, Llc 17,360 1.37 1,077 7.71
2025-08-07 13F Allworth Financial LP 600,038 -0.21 37,214 8.87
2025-08-14 13F First Manhattan Co 19,913 92.45 1,235 104.81
2025-07-31 13F Waldron Private Wealth LLC 193,277 -2.15 11,987 4.01
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 34,507 -0.13 2,140 6.15
2025-08-14 13F Glenmede Investment Management, LP 343,568 21,308
2025-08-12 13F Choate Investment Advisors 185,187 3.83 11,485 10.36
2025-07-22 13F Innovative Wealth Building LLC 12,788 0.07 793 6.44
2025-08-20 13F/A Coppell Advisory Solutions LLC 43,106 2,673
2025-07-10 13F Mogy Joel R Investment Counsel Inc 17,625 0.00 1,093 6.32
2025-07-31 13F Guardian Asset Advisors, LLC 92,228 -1.95 5,720 4.21
2025-07-25 13F Midwest Capital Advisors, LLC 2,609 -32.22 162 -28.12
2025-08-18 13F Hollencrest Capital Management 15,179 0.00 941 6.33
2025-07-30 13F Schnieders Capital Management Llc 5,764 1.03 357 7.53
2025-08-27 NP ACALX - Advisors Capital Active All Cap Fund 163,100 18.53 10,115 26.00
2025-07-25 13F Cwm, Llc 716,177 -28.93 44 -24.14
2025-08-13 13F MONECO Advisors, LLC 29,545 3.43 1,832 9.96
2025-08-04 13F Grant Street Asset Management, Inc. 8,827 18.23 547 25.75
2025-08-08 13F Tiemann Investment Advisors, Llc 32,937 1.17 2,043 7.53
2025-08-04 13F Carret Asset Management, Llc 14,549 1.83 902 8.28
2025-08-08 13F Brogan Financial, Inc. 3,448 0.29 214 6.50
2025-08-19 13F Advisory Services Network, LLC 314,681 -26.54 19,834 -20.64
2025-07-09 13F Dynamic Advisor Solutions LLC 316,694 2.55 19,641 9.00
2025-07-15 13F Financial Management Professionals, Inc. 200 0.00 12 9.09
2025-08-12 13F Farmers National Bank 9,693 -0.51 601 5.81
2025-08-08 13F Hibernia Wealth Partners, LLC 5,101 316
2025-07-11 13F SILVER OAK SECURITIES, Inc 40,250 8.53 2,496 15.66
2025-07-23 13F Morton Capital Management LLC/CA 10,948 75.62 679 86.78
2025-08-08 13F SG Americas Securities, LLC 138,034 820.23 9
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 39,840 -7.59 2,471 -1.79
2025-07-23 13F Ti-trust, Inc 6,860 0.00 425 6.25
2025-07-25 13F Wells Financial Advisors INC 11,155 -22.80 692 -18.03
2025-08-12 13F Prudential Financial Inc 42,700 33.02 2,648 41.38
2025-07-07 13F OMNI 360 Wealth, Inc. 12,748 -1.59 791 4.64
2025-08-12 13F/A Cozad Asset Management Inc 65,975 -3.51 4,092 2.56
2025-07-09 13F Hiley Hunt Wealth Management 149,438 3.09 9,437 10.97
2025-07-10 13F PMV Capital Advisers, LLC 617 38
2025-08-05 13F Hi-Line Capital Management, LLC 108,834 17.21 6,750 24.59
2025-08-06 13F Soltis Investment Advisors LLC 299,143 0.74 18,553 7.08
2025-08-12 13F J. L. Bainbridge & Co., Inc. 6,573 0.00 408 6.27
2025-07-17 13F Clean Yield Group 0 0
2025-07-24 13F Blair William & Co/il 679,166 -50.54 42,122 -47.43
2025-08-13 13F Quadrant Capital Group Llc 662,339 -9.60 41,078 -3.91
2025-07-23 13F Joel Isaacson & Co., LLC 58,665 -1.83 3,638 4.36
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3,634 -21.56 225 -16.67
2025-07-30 13F Greenup Street Wealth Management Llc 322,976 6.02 20,031 12.69
2025-04-14 13F Greenspring Advisors, LLC 4,955 0.00 289 -6.17
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 1,574 -24.36 98 -19.83
2025-08-11 13F WPG Advisers, LLC 141 464.00 9 700.00
2025-08-15 13F WealthCollab, LLC 2,420 0.00 150 6.38
2025-07-16 13F Old Port Advisors 16,090 4.41 998 10.90
2025-08-04 13F Noesis Capital Mangement Corp 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 113,715 -49.96 7,053 -46.82
2025-08-11 13F Eq Llc 9,850 0.00 611 6.27
2025-07-14 13F Toth Financial Advisory Corp 1,658 0.00 103 6.25
2025-05-01 13F Grant/GrossMendelsohn, LLC 24,875 -9.05 1,413 -17.14
2025-07-23 13F Capital Management Associates, Inc 25,886 -45.96 1,605 -42.58
2025-07-11 13F Orrstown Financial Services Inc 23,854 4.84 1,479 11.45
2025-08-04 13F Keybank National Association/oh 9,041,121 -0.85 560,731 5.39
2025-08-05 13F Elyxium Wealth, LLC 131,563 -5.19 8,160 0.77
2025-07-03 13F Collective Family Office Llc 17,649 -0.09 1,095 6.21
2025-07-15 13F Focused Wealth Management, Inc 3,900 0.26 242 6.17
2025-07-21 13F First National Bank & Trust Co Of Newtown 8,028 71.36 498 82.05
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 145,779 -3.96 9,041 2.08
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-25 NP BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 65,945 3.94 4,090 10.45
2025-07-25 13F Atria Wealth Solutions, Inc. 264,304 -60.81 16,601 -57.82
2025-08-25 NP IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 8,267 -0.96 513 5.13
2025-07-22 13F Apexium Financial, Lp 41,669 -6.15 2,584 -0.23
2025-07-14 13F Clear Harbor Asset Management, LLC 13,683 12.22 849 19.27
2025-08-08 13F Nixon Peabody Trust Co 3,442 -10.29 213 -4.48
2025-08-14 13F Bank Of America Corp /de/ Put 2,000 124
2025-07-17 13F Olympus Wealth Management, Llc 215,861 25.02 13,388 32.87
2025-08-14 13F Bank Of America Corp /de/ 67,880,608 -2.27 4,209,955 3.88
2025-07-30 13F First Interstate Bank 1,496,608 1.15 92,820 7.52
2025-07-07 13F Accelerate Investment Advisors LLC 3,476 -3.26 216 2.87
2025-08-14 13F Vivaldi Capital Management, LLC 7,344 8.35 455 15.19
2025-08-06 13F Wedbush Securities Inc 43,732 -8.30 3 0.00
2025-08-13 13F Granite Investment Partners, LLC 4,555 0.00 283 6.42
2025-08-07 13F Evoke Wealth, Llc 32,213 -1.15 1,998 5.05
2025-04-28 13F Smart Money Group LLC 0 -100.00 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 15,060 -0.23 934 6.14
2025-07-29 13F Koshinski Asset Management, Inc. 41,969 -2.95 2,603 3.13
2025-07-30 13F Gables Capital Management Inc. 1,595 33.47 99 42.03
2025-08-29 13F Centaurus Financial, Inc. 221,908 1.60 14 8.33
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13,407 -0.28 832 6.27
2025-08-07 13F Meridian Financial Partners LLC 6,435 -1.53 0
2025-07-25 13F Concurrent Investment Advisors, LLC 498,748 31.76 30,932 40.05
2025-08-14 13F Jane Street Group, Llc Put 8,600 3.61 533 10.12
2025-08-14 13F Jane Street Group, Llc Call 262,100 0.08 16,255 6.37
2025-08-11 13F Regal Investment Advisors LLC 108,523 7.43 6,731 14.18
2025-07-17 13F Symmetry Partners, LLC 3,713 -1.14 230 5.02
2025-07-25 13F Cypress Capital Group 17,642 -1.67 1,094 4.59
2025-08-13 13F Mount Yale Investment Advisors, LLC 134,142 10.83 8,319 17.80
2025-08-01 13F Red Lighthouse Investment Management, Llc 4,190 0.00 260 1.97
2025-08-13 13F Vertex Planning Partners, LLC 71,042 1.85 4,406 8.26
2025-08-07 13F Lakeridge Wealth Management LLC 15,945 2.57 989 8.93
2025-08-07 13F Sound View Wealth Advisors Group, LLC 11,163 6.12 692 12.89
2025-07-23 13F Values Added Financial LLC 6,736 0.00 418 6.11
2025-08-12 13F Insigneo Advisory Services, Llc 18,270 -2.59 1,133 3.56
2025-08-06 13F Stokes Family Office, LLC 7,855 -1.69 487 4.51
2025-07-22 13F Merit Financial Group, LLC 119,907 5.26 7,437 11.87
2025-07-28 13F SFG Wealth Management, LLC. 12,302 1.85 763 8.24
2025-08-08 13F Cetera Investment Advisers 2,574,014 -3.46 159,640 2.61
2025-07-07 13F St. Clair Advisors, LLC 32,735 -1.77 2,030 4.42
2025-07-09 13F Radnor Capital Management, LLC 6,610 1.54 0
2025-07-10 13F Brady Family Wealth, Llc 38,181 -0.19 2,368 6.05
2025-07-08 13F Arlington Trust Co LLC 17,187 -5.36 1,066 0.57
2025-08-13 13F Nicolet Advisory Services, Llc 12,305 53.91 764 78.09
2025-07-17 13F Enclave Advisors LLC 126,013 -20.68 7,815 -15.69
2025-07-28 13F BRYN MAWR TRUST Co 469,895 -3.27 29,143 2.81
2025-08-12 13F Vestor Capital, Llc 1,282 -98.25 0 -100.00
2025-05-09 13F Wade Financial Advisory, Inc 3,835 0.00 224 -6.30
2025-07-09 13F Heritage Family Offices, LLP 5,520 0.00 321 -0.31
2025-07-21 13F Curran Financial Partners, LLC 3,743 232
2025-07-15 13F Lynch & Associates/in 304,495 1.89 18,885 8.29
2025-08-08 13F Avantax Advisory Services, Inc. 640,753 -0.26 39,740 6.01
2025-08-14 13F Susquehanna International Group, Llp Put 62,400 101.94 3,870 114.64
2025-07-24 13F Robertson Stephens Wealth Management, LLC 208,026 -2.74 12,902 3.37
2025-08-14 13F Susquehanna International Group, Llp 33,308 411.64 2,066 444.85
2025-08-14 13F Matrix Private Capital Group Llc 155,566 -9.31 9,648 -3.61
2025-08-14 13F Susquehanna International Group, Llp Call 271,300 50.72 16,826 60.20
2025-08-25 NP AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I 164,835 -10.98 10,223 -5.38
2025-07-09 13F Westmount Partners, LLC 12,261 -2.17 760 3.97
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 17,777 -16.93 1,037 -22.21
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-17 13F Sonora Investment Management Group, LLC 6,055 -6.02 376 0.00
2025-08-05 13F Sebold Capital Management, Inc. 70,455 -0.48 4,370 5.79
2025-08-12 13F Jefferies Financial Group Inc. 19,383 -50.71 1,202 -47.60
2025-08-15 13F Manhattan West Asset Management, LLC 24,719 -3.87 1,533 2.20
2025-08-19 13F Cape Investment Advisory, Inc. 750 0.00 47 6.98
2025-09-04 13F SevenBridge Financial Group, LLC 30,507 -9.53 1,944 -5.54
2025-07-07 13F Horizons Wealth Management 10,191 -14.10 632 -8.67
2025-07-24 13F 3Chopt Investment Partners, LLC 1,835 -5.75 114 0.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 33,149 92.67 1,990 87.03
2025-07-15 13F Mather Group, Llc. 71,231 -6.76 4,418 -0.90
2025-08-08 13F Marble Harbor Investment Counsel, LLC 6,335 0.00 393 6.23
2025-07-10 13F Oldfather Financial Services, LLC 32,934 -3.36 2,043 2.72
2025-08-13 13F Options Solutions, Llc 5,000 0.00 310 6.53
2025-08-14 13F Boston Private Wealth Llc 63,587 3,944
2025-08-14 13F Harmony Asset Management Llc 25,903 -7.75 1,607 -1.95
2025-08-13 13F Hollow Brook Wealth Management LLC 13,565 0.00 841 6.32
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Eight 31 Financial Llc 10,070 0.34 625 6.67
2025-07-10 13F Sky Investment Group LLC 4,120 5.29
2025-07-31 13F Optimum Investment Advisors 4,585 -6.14 284 -0.35
2025-08-08 13F Thoroughbred Financial Services, Llc 27,994 -9.43 2 0.00
2025-08-01 13F First Command Advisory Services, Inc. 15,412,835 1.66 955,904 2.52
2025-07-29 13F Novare Capital Management Llc 139,777 2.19 8,669 8.61
2025-08-14 13F Millennium Management Llc 39,918 -3.91 2,476 2.15
2025-08-05 13F Blue Barn Wealth, LLC 4,386 7.42 272 14.29
2025-07-09 13F Towerpoint Wealth, LLC 37,666 165.89 2,336 182.81
2025-06-24 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 25,934 -19.21 1,476 -28.92
2025-07-18 13F Client 1st Advisory Group, Llc 3,238 201
2025-08-06 13F Modera Wealth Management, LLC 835,714 -1.65 51,831 4.54
2025-08-14 13F Nepc Llc 74,989 0.00 4,651 6.29
2025-08-13 13F Philadelphia Trust Co 32,590 0.00 2 100.00
2025-08-12 13F Legal & General Group Plc 36,728 74.07 2,278 85.05
2025-08-18 13F Second Line Capital, LLC 34,273 -3.52 2,126 2.56
2025-08-25 13F/A Neuberger Berman Group LLC 86,918 5.70 5,391 12.34
2025-08-05 13F Cassaday & Co Wealth Management LLC 17,129 -11.62 1,062 -6.02
2025-07-24 13F MSH Capital Advisors LLC 77,399 -4.59 4,800 1.42
2025-07-25 13F Courage Miller Partners, LLC 13,700 8.81 850 15.67
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-07-31 13F Resonant Capital Advisors, LLC 696,158 1.04 43,176 7.39
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-05 13F Inlet Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 265 -17.19 16 -11.11
2025-07-11 13F Caldwell Securities, Inc 220 0.00 14 8.33
2025-07-09 13F Defined Wealth Management, Llc 6,794 -0.34 421 6.05
2025-05-13 13F Shorepoint Capital Partners LLC 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 139,825 -6.93 8,919 1.75
2025-08-14 13F Seven Mile Advisory 8,278 -0.59 513 5.77
2025-07-21 13F Greenwood Capital Associates Llc 126,436 -8.59 7,842 -2.84
2025-08-14 13F Financial Strategies Group, Inc. 56,102 0.61 3,559 16.12
2025-08-11 13F WPWealth LLP 4,679 -25.06 290 -20.33
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 57,321 0.58 3,555 6.92
2025-07-31 13F Guardian Wealth Advisors, LLC 241,078 8.25 14,952 15.06
2025-07-16 13F Cahaba Wealth Management, Inc. 1,807,885 -4.73 112,125 1.26
2025-08-13 13F Gibbs Wealth Management 7,371 457
2025-08-12 13F Putnam Fl Investment Management Co 1,552,763 -40.20 96,302 -36.44
2025-08-13 13F SMART Wealth LLC 3,756 4.16 233 10.48
2025-08-12 13F Haverford Financial Services, Inc. 8,000 0.00 496 6.44
2025-08-25 NP GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 152,220 -8.47 9,441 -2.72
2025-07-24 13F Game Plan Financial Advisors, LLC 90 0.00 6 0.00
2025-07-30 13F Demars Financial Group, LLC 14,306 -98.35 887 6,235.71
2025-07-11 13F BTC Capital Management, Inc. 3,674 -48.46 228 -45.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 195,370 0.00 12,117 6.29
2025-07-31 13F CVA Family Office, LLC 70,351 -1.31 4,363 4.91
2025-08-08 13F Investment Partners, Ltd. 28,927 -9.82 1,794 -4.12
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100.00 0
2025-08-12 13F HFR Wealth Management, LLC 4,936 0.00 306 6.25
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-06 13F Convergence Financial, LLC 71,903 -3.51 4,459 2.55
2025-08-13 13F First Trust Advisors Lp 9,352 7.95 580 14.65
2025-04-28 13F Buffington Mohr McNeal 41,081 6.67 2,397 -0.08
2025-08-14 13F Horizon Investments, LLC 58,875 -94.30 3,651 -93.94
2025-08-14 13F UBS Group AG 22,366,581 -3.21 1,387,175 2.88
2025-08-08 13F TD Capital Management LLC 5,026 43.97 312 53.20
2025-08-13 13F Great Diamond Partners, LLC 81,746 10.83 5,070 17.80
2025-08-07 13F Rollins Financial Advisors, LLC 6,766 -15.59 420 -10.28
2025-08-01 13F Schmidt P J Investment Management Inc 32,595 2,022
2025-07-14 13F Chris Bulman Inc 4,214 0.00 261 6.53
2025-07-22 13F 4Thought Financial Group Inc. 35,125 12.07 2,178 19.15
2025-08-07 13F Commerce Bank 169,978 -3.14 10,542 2.96
2025-08-06 13F AE Wealth Management LLC 46,075 -21.67 2,858 -16.75
2025-07-31 13F Lee Danner & Bass Inc 4,831 -0.66 300 5.65
2025-08-06 13F Ethos Financial Group, LLC 16,122 -5.97 1,000 -3.66
2025-07-29 13F First Bancorp, Inc /ME/ 6,163 0.00 382 6.41
2025-07-09 13F Aaron Wealth Advisors LLC 25,612 -5.50 1,588 0.44
2025-07-31 13F United Community Bank 65,332 -2.80 4,052 3.29
2025-08-06 13F First Horizon Advisors, Inc. 951,472 -2.32 59,010 3.82
2025-08-08 13F Empower Advisory Group, LLC 31,355 -38.58 1,945 -34.72
2025-07-31 13F Briaud Financial Planning, Inc 3,345 20.11 0
2025-07-17 13F ERn Financial, LLC 39,743 -0.40 2,465 5.84
2025-07-24 13F Ronald Blue Trust, Inc. 7,351 -25.75 456 -21.14
2025-07-25 13F Joel Adams & Associates, Inc. 55,422 2.71 3,437 9.18
2025-08-11 13F Pineridge Advisors LLC 262 -46.86 16 -42.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,345,325 -4.65 145,480 1.35
2025-07-16 13F Moneywise, Inc. 22,597 -71.31 1,401 -69.51
2025-08-14 13F LM Advisors LLC 9,455 -7.35 1
2025-08-14 13F Wells Fargo & Company/mn 50,077,411 -0.27 3,105,801 6.01
2025-07-25 13F Hazlett, Burt & Watson, Inc. 7,419 -4.93 0
2025-07-22 13F Capital Advisors Inc/ok 72,090 -3.58 4,471 2.50
2025-08-05 13F WorthPointe, LLC 38,086 -2.54 2,362 3.60
2025-08-05 13F Carson Advisory Inc. 7,692 5.31 477 11.97
2025-07-16 13F Essex Financial Services, Inc. 99,667 -5.16 6,181 0.82
2025-08-13 13F Shepherd Financial Partners LLC 12,729 -2.82 789 3.27
2025-07-18 13F TruNorth Capital Management, LLC 1,412 -19.95 88 -14.71
2025-08-08 13F Parker Investment Management, LLC 0 -100.00 0
2025-07-10 13F Moller Financial Services 67,205 5.25 4,168 11.89
2025-07-18 13F Consolidated Portfolio Review Corp 45,536 3.48 2,824 10.01
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 4,575 8.93 284 15.51
2025-07-10 13F Pachira Investments Inc. 174,571 -4.63 10,827 1.60
2025-07-10 13F Ryan Investment Management, Inc. 355 22
2025-07-28 13F Mutual Advisors, LLC 133,925 10.62 8,619 25.81
2025-08-13 13F MetLife Investment Management, LLC 132,000 -0.83 8,187 5.41
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 279,893 -19.43 17,359 -14.36
2025-07-15 13F RVW Wealth, LLC 5,284 3.81 328 10.10
2025-07-25 13F SPC Financial, Inc. 163,405 8.10 10,134 14.90
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,004,429 1.55 62,295 7.95
2025-08-13 13F EverSource Wealth Advisors, LLC 36,672 4.90 2,274 11.53
2025-07-23 13F Intergy Private Wealth, LLC 11,695 0.00 725 6.30
2025-08-05 13F Next Capital Management LLC 65,682 1.80 4,074 8.21
2025-08-15 13F Kestra Investment Management, LLC 288 0.00 17 0.00
2025-08-19 13F National Asset Management, Inc. 82,294 -7.45 5,104 -7.89
2025-08-04 13F Spire Wealth Management 152,841 -23.11 9,292 -19.88
2025-08-11 13F Midwest Professional Planners, LTD. 80,667 -0.14 5,003 6.13
2025-08-07 13F Traynor Capital Management, Inc. 17,457 -92.89 1,096 -92.35
2025-07-29 13F Salomon & Ludwin, LLC 371,554 -3.69 23,564 4.66
2025-07-17 13F Flywheel Private Wealth LLC 76,843 -8.70 4,766 -2.97
2025-08-11 13F TRUE Private Wealth Advisors 55,908 -80.03 3,467 -78.78
2025-08-14 13F RMB Capital Management, LLC 284,300 25.72 17,632 33.64
2025-07-17 13F Greenhouse Wealth Management, LLC 7,037 0.29 436 6.60
2025-07-22 13F Fishman Jay A Ltd/mi 10,000 -16.67 620 -11.43
2025-07-24 13F Leo Wealth, LLC 33,162 9.12 2,057 15.96
2025-07-14 13F Southland Equity Partners LLC 7,823 -1.45 485 4.75
2025-08-27 13F Cypress Capital Advisors, LLC 8,997 0.14 558 6.30
2025-04-22 13F Country Trust Bank 122 0.00 8 0.00
2025-07-08 13F Boltwood Capital Management 115,940 1.63 7,191 8.02
2025-08-06 13F OneAscent Wealth Management LLC 3,276 -26.70 0
2025-08-14 13F Destination Wealth Management 1,027,417 2.11 63,720 8.53
2025-07-22 13F DAVENPORT & Co LLC 154,272 -7.03 9,568 -1.19
2025-07-15 13F Financial Partners Group, Inc 29,638 0.77 1,838 7.11
2025-07-29 13F Dale Q Rice Investment Management Ltd 32,943 -51.74 2,069 -48.05
2025-08-08 13F Sittner & Nelson, Llc 3,021 0.00 187 6.25
2025-08-04 13F Beirne Wealth Consulting Services, LLC 98,222 42.85 6,093 51.83
2025-07-10 13F Fulton Bank, N.a. 57,081 30.39 3,540 38.61
2025-07-28 13F Rosenberg Matthew Hamilton 4,761 58.17 295 68.57
2025-07-15 13F North Star Investment Management Corp. 13,740 0.00 852 6.37
2025-08-18 13F Geneos Wealth Management Inc. 48,725 18.06 3,022 25.46
2025-07-23 13F SpringVest Wealth Management LLC 32,841 -1.61 2,037 4.57
2025-08-14 13F Tripletail Wealth Management, LLC 4,730 295
2025-08-05 13F Access Investment Management LLC 675 42
2025-07-29 13F International Assets Investment Management, Llc 21,098 -14.50 1,309 -9.10
2025-07-30 13F Brookstone Capital Management 77,264 -0.72 4,792 5.51
2025-07-21 13F Quattro Financial Advisors Llc 96,119 -6.26 5,961 -0.37
2025-07-17 13F KG&L Capital Management,LLC 26,409 -2.68 1,638 3.41
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 405 -27.03 25 -21.87
2025-07-29 13F Financial Guidance Group, Inc. 5,925 -4.05 367 1.94
2025-08-07 13F Beese Fulmer Investment Management, Inc. 85,510 5,303
2025-07-14 13F Farmers & Merchants Investments Inc 1,729,458 8.41 107,261 15.23
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 6,767 -28.57 420 -24.09
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-07-30 13F Roman Butler Fullerton & Co 5,245 0.13 338 17.42
2025-08-07 13F Topel & Distasi Wealth Management, LLC 109,933 -9.37 6,818 -3.66
2025-07-17 13F Smith, Salley & Associates 7,370 0.00 457 6.28
2025-08-07 13F W Advisors, Llc 5,931 0.00 368 6.07
2025-07-22 13F Valeo Financial Advisors, LLC 3,629,957 4.55 224,849 11.13
2025-07-22 13F IFS Advisors, LLC 160,599 44.30 9,960 53.37
2025-07-22 13F Olistico Wealth, LLC 695 0.00 43 7.50
2025-08-07 13F Alliance Wealth Management Group 81,360 5.42 5,047 12.06
2025-07-17 13F Sterling Investment Advisors, Ltd. 8,755 0.00 543 6.27
2025-08-13 13F Financial Freedom, LLC 58 0.00 4 0.00
2025-07-31 13F CNB Bank 3,595 0.00 223 6.22
2025-08-05 13F Mason Investment Advisory Services, Inc. 7,295 0.27 452 6.60
2025-08-08 13F Truepoint, Inc. 11,155 -16.66 692 -11.52
2025-08-12 13F Shakespeare Wealth Management, Inc. 20,965 -0.40 1,300 5.86
2025-08-14 13F Operose Advisors LLC 41,175 51.41 2,554 60.97
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-17 13F Altus Wealth Management, LLC 347,210 -0.60 21,534 5.65
2025-07-28 13F Sterling Financial Planning, Inc. 71,504 -0.36 4,435 5.90
2025-08-11 13F MainStreet Investment Advisors LLC 725,169 -4.48 44,975 1.53
2025-08-14 13F Balyasny Asset Management Llc 44,833 2,781
2025-08-14 13F Rock Point Advisors, LLC 3,492 217
2025-07-23 13F Sachetta, LLC 47,326 -20.06 2,935 -15.03
2025-08-05 13F Huntington National Bank 271,238 4.41
2025-04-14 13F Wynn Capital, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 2,114,781 -6.31 131,159 -0.42
2025-07-23 13F Cannon Wealth Management Services, LLC 3,563 0.03 221 6.28
2025-08-08 13F Chandler Asset Management, Inc. 1,358,103 -1.25 84,230 4.96
2025-07-21 13F J. Safra Sarasin Holding AG 78,160 0.00 4,847 6.32
2025-08-11 13F Wealthgarden F.s. Llc 9,834 -24.21 620 -18.23
2025-07-09 13F Sapient Capital Llc 22,752 10.82 1,411 17.88
2025-08-14 13F Main Street Financial Solutions, LLC 18,756 103.25 1,163 116.17
2025-08-12 13F Indie Asset Partners, LLC 5,337 17.22 331 24.91
2025-04-28 13F Sterling Group Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 5,212,331 2.22 323,269 8.65
2025-08-01 13F Biltmore Family Office, LLC 33,869 -2.64 2,101 3.50
2025-05-06 13F Black Swift Group, LLC 0 -100.00 0
2025-08-14 13F Windsor Advisory Group, LLC 575 36
2025-07-17 13F Covenant Asset Management, LLC 3,640 0.00 226 6.13
2025-07-30 13F Dupont Capital Management Corp 0 -100.00 0
2025-07-31 13F DDD Partners, LLC 7,148 0.03 443 6.49
2025-07-31 13F Jackson Hole Capital Partners, LLC 10,336 1.33 641 7.73
2025-07-14 13F CJM Wealth Advisers, Ltd. 554,578 -2.16 34,395 4.00
2025-07-17 13F LexAurum Advisors, LLC 5,920 -1.38 367 4.86
2025-08-14 13F First Financial Bankshares Inc 2,740,978 2.41 169,995 8.85
2025-08-14 13F Goldman Sachs Group Inc 26,883,799 49.51 1,667,333 58.91
2025-07-11 13F Coastwise Capital Group, LLC 3,946 -6.82 245 -1.21
2025-08-14 13F Ausdal Financial Partners, Inc. 40,835 0.58 2,533 6.93
2025-04-11 13F Davis Capital Management 465 0.00 27 -3.57
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100.00 0
2025-08-13 13F Victory Financial Group, Llc 10,914 -23.14 677 -18.36
2025-08-04 13F Pinnacle Associates Ltd 352,929 5.17 21,889 11.79
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 230 0.00 14 7.69
2025-07-10 13F Strathmore Capital Advisors, Inc. 8,441 537
2025-08-13 13F Collar Capital Management, LLC 8,125 0.00 504 6.12
2025-08-11 13F Bell Investment Advisors, Inc 1,095 68
2025-08-12 13F Clearbridge Investments, LLC 11,755 1.29 729 7.68
2025-07-15 13F Bay Capital Advisors, LLC 12,417 -73.87 770 -72.23
2025-08-05 13F Oakwell Private Wealth Management, LLC 11,020 -9.00 683 -3.26
2025-08-14 13F Private Capital Management, LLC 43,799 -0.07 2,716 6.22
2025-08-13 13F Clarkston Capital Partners, LLC 11,125 0.00 690 6.16
2025-07-09 13F First Bank & Trust 220,532 5.67 13,677 12.32
2025-08-12 13F Waterloo Capital, L.P. 11,463 -1.61 711 4.57
2025-08-12 13F Kimelman & Baird, LLC 2,250 0.00 140 6.11
2025-08-14 13F Williams Jones Wealth Management, LLC. 9,945 -5.47 617 0.49
2025-07-17 13F Melfa Wealth Management, Llc 8,242 0.15 511 6.46
2025-08-12 13F O'shaughnessy Asset Management, Llc 92,155 4.80 5,715 11.40
2025-07-23 13F Prime Capital Investment Advisors, LLC 140,004 -44.23 8,683 -40.73
2025-08-12 13F North Star Asset Management Inc 26,503 0.34 1,644 6.62
2025-07-29 13F Liberty Square Wealth Partners Llc 30,484 -10.04 1,891 -4.40
2025-08-12 13F Founders Financial Alliance, LLC 16,365 4.68 1,015 11.29
2025-08-06 13F 360 Financial, Inc. 57,911 5.98 3,592 12.64
2025-08-07 13F Fountainhead AM, LLC 6,012 -2.61 373 3.33
2025-08-06 13F Reston Wealth Management Llc 3,346 208
2025-07-17 13F XY Planning Network, Inc. 15,541 15.23 964 22.52
2025-07-24 13F Invictus Private Wealth, Llc 20,550 -4.26 1,275 1.76
2025-08-13 13F Basso Capital Management, L.p. 18,767 12.58 1,164 19.65
2025-08-08 13F Avalon Trust Co 5,414 227.13 336 248.96
2025-07-21 13F Ntv Asset Management Llc 154,581 -1.77 9,587 4.41
2025-08-04 13F Human Investing LLC 533,142 6.57 33,095 13.37
2025-08-14 13F Staley Capital Advisers Inc 5,565 1.74 345 8.15
2025-07-21 13F Abundance Wealth Counselors 94,150 -1.45 6 0.00
2025-08-13 13F Strategic Financial Planning, Inc. 3,339 207
2025-07-24 13F Galvin, Gaustad & Stein, LLC 240,074 5.35 14,889 11.98
2025-04-14 13F Eagle Wealth Strategies Llc 0 -100.00 0
2025-08-12 13F Archer Investment Corp 6,301 -0.16 391 5.98
2025-08-06 13F Princeton Capital Management Llc 5,890 0.00 365 6.41
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 8,386,471 -6.11 520,129 -0.20
2025-07-11 13F Busey Wealth Management 106,846 0.54 6,627 6.87
2025-08-11 13F Platform Technology Partners 7,182 445
2025-08-01 13F Redwood Park Advisors LLC 1,405 0.36 87 7.41
2025-08-11 13F Edgemoor Investment Advisors, Inc. 18,354 0.64 1,138 6.95
2025-07-28 13F Fairman Group, LLC 44,204 -7.10 2,742 -10.10
2025-08-01 13F Koss-Olinger Consulting, LLC 11,042 -16.71 685 -11.63
2025-07-30 13F Castle Wealth Management Llc 79,532 -5.68 4,933 0.26
2025-07-29 13F BKM Wealth Management, LLC 11,734 -0.11 728 6.13
2025-07-25 13F Inman Jager Wealth Management, LLC 64,328 -1.57 3,990 4.62
2025-07-22 13F Global Strategic Investment Solutions, LLC 7,990 -0.42 496 5.77
2025-08-18 13F/A National Bank Of Canada /fi/ 126,789 36.29 7,865 44.90
2025-06-23 NP AOM - iShares Core Moderate Allocation ETF This fund is a listed as child fund of BlackRock 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 321,785 2.44 18,313 -9.83
2025-08-04 13F AlphaStar Capital Management, LLC 16,262 1,009
2025-08-13 13F WCG Wealth Advisors LLC 40,129 -0.73 2,489 5.51
2025-07-03 13F Garde Capital, Inc. 3,480 -3.47 216 2.38
2025-08-08 13F Compass Financial Services Inc 999 0.30 62 5.17
2025-08-14 13F Aft, Forsyth & Company, Inc. 28,046 0.09 1,739 6.36
2025-08-27 13F/A Brinker Capital Investments, LLC 192,192 -9.10 11,920 -3.38
2025-07-23 13F West Paces Advisors Inc. 857,595 1.30 53,188 7.68
2025-07-23 13F 1 North Wealth Services Llc 177,010 1.80 10,978 8.21
2025-08-12 13F GDS Wealth Management 18,577 6.69 1,152 13.50
2025-07-23 13F Arcataur Capital Management LLC 431,112 0.44 26,738 6.75
2025-08-11 13F PAX Financial Group, LLC 17,287 -14.32 1,072 -8.92
2025-07-15 13F LVZ Advisors, Inc. 1,102,344 5.33 68,367 11.96
2025-07-25 13F Hemington Wealth Management 8,673 0.09 1
2025-07-16 13F Maridea Wealth Management LLC 39,255 -10.89 2,435 -5.29
2025-07-29 13F Creekside Partners 20,510 0.18 1,272 6.53
2025-08-04 13F Daymark Wealth Partners, Llc 26,493 -22.34 1,643 -17.44
2025-07-16 13F Brown, Lisle/cummings, Inc. 23,055 6.55 1,430 13.23
2025-08-14 13F Aberdeen Wealth Management LLC 5,725 0.00 355 6.29
2025-07-18 13F Forbes J M & Co Llp 211,136 0.16 13,095 6.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class 337,626 -3.98 20,940 2.06
2025-05-06 13F DeDora Capital, Inc. 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 21,408 -7.01 1,328 -1.19
2025-08-13 13F SageView Advisory Group, LLC 189,994 -4.34 12,203 5.31
2025-08-06 13F Csenge Advisory Group 14,174 2.87 851 12.72
2025-07-28 13F Boston Trust Walden Corp 5,490 -2.57 340 3.66
2025-07-17 13F Global Trust Asset Management, LLC 10,943 18.84 679 26.26
2025-08-18 13F Arq Wealth Advisors, Llc 21,364 0.00 1,247 0.00
2025-07-28 13F RFG Advisory, LLC 38,152 8.00 2,366 14.80
2025-08-08 13F Intrua Financial, LLC 55,692 -6.45 3,454 -0.55
2025-08-01 13F Motco 10,740 -37.87 677 -32.94
2025-08-05 13F Optivise Advisory Services LLC 15,119 -0.15 938 6.12
2025-08-05 13F Meridian Management Co 272,604 58.13 17,182 70.81
2025-08-15 13F/A Symphony Financial, Ltd. Co. 48,787 -22.08 3,093 -15.33
2025-07-18 13F Childress Capital Advisors, Llc 11,081 687
2025-09-04 13F Reynders McVeigh Capital Management, LLC 23,500 -4.97 1 0.00
2025-08-11 13F Traub Capital Management LLC 13,597 843
2025-08-15 13F Stonebridge Capital Advisors LLC 4,082 5.48 253 12.44
2025-07-01 13F Private Client Services, Llc 6,444 36.15 400 44.57
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1,060 -16.99 0
2025-08-07 13F Alpha Financial Advisors, LLC 4,221 -0.02 262 6.10
2025-07-07 13F Teamwork Financial Advisors, LLC 4,419 -28.53 274 -23.89
2025-07-17 13F Keystone Global Partners, LLC 0 -100.00 0
2025-07-21 13F Tilia Fiduciary Partners, Inc. 11,500 0.92 713 7.38
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 11,525 0.00 715 6.25
2025-08-12 13F NWF Advisory Services Inc. 6,146 -26.62 359 -31.29
2025-07-22 13F Rocky Mountain Advisers, Llc 2,410 0.00 149 6.43
2025-08-08 13F Maple Capital Management, Inc. 36,420 9.64 2,259 16.51
2025-07-24 13F IFP Advisors, Inc 194,470 19.54 12,061 27.06
2025-08-12 13F Blueprint Financial Advisors LLC 73,730 4,573
2025-07-25 13F Northwest Capital Management Inc 11,203 -4.60 695 1.31
2025-07-18 13F Dogwood Wealth Management LLC 60 4
2025-09-03 13F American Trust 782,741 2.36 48,546 8.80
2025-08-04 13F Simon Quick Advisors, Llc 175,282 -11.03 10,871 -5.44
2025-07-25 13F Apollon Financial, LLC 114,948 2.38 7,129 8.82
2025-07-23 13F Columbus Macro, LLC 3,716 4.12 230 10.58
2025-07-29 13F Stephens Inc /ar/ 66,120 14.25 4,101 21.45
2025-04-10 13F ACT Advisors, LLC. 0 -100.00 0
2025-07-24 13F Von Berge Wealth Management Group, LLC 3,710 0.30 237 12.86
2025-07-31 13F Orion Capital Management LLC 29,930 -0.55 1,856 5.69
2025-05-05 13F Lindbrook Capital, Llc 135,738 -2.51 7,920 -8.70
2025-07-21 13F DHJJ Financial Advisors, Ltd. 305,619 0.01 18,954 6.30
2025-07-30 13F Berkeley Capital Partners, LLC 6,410 0.00 398 6.15
2025-09-02 13F/A FSC Wealth Advisors, LLC 34,032 6.19 2,111 12.89
2025-08-12 13F Pettyjohn, Wood & White, Inc 126,779 -3.95 7,863 2.09
2025-07-30 13F Fairway Wealth LLC 191,661 2.11 11,887 8.53
2025-07-14 13F Signature Securities Group Corporation 76,459 -23.90 4,742 -19.11
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 146,719 -15.63 9,100 -10.33
2025-08-07 13F Fox Financial, Inc 5,840 0.00 362 6.47
2025-07-22 13F Brown Miller Wealth Management, LLC 39,836 9.39 2,471 16.29
2025-08-05 13F Towercrest Capital Management 194,216 7.57 12,046 14.33
2025-08-06 13F Texas Yale Capital Corp. 15,567 0.85 965 7.22
2025-08-14 13F Integrated Investment Consultants, LLC 10,289 2.06 638 8.50
2025-08-07 13F Bearing Point Capital, Llc 21,805 0.00 1,352 6.29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 11,756 -9.83 729 -4.08
2025-08-14 13F Cardiff Park Advisors, Llc 11,842 0.16 734 6.53
2025-07-17 13F Presper Financial Architects, LLC 342,735 21
2025-07-30 13F Blume Capital Management, Inc. 1,065 0.00 66 6.45
2025-05-21 13F CBM Financial, LLC 244,315 14,942
2025-08-07 13F LOM Asset Management Ltd 48,201 3
2025-07-21 13F Warner Financial, Inc 12,629 0.30 1
2025-08-11 13F Root Financial Partners, LLC 11,151 4.10 692 10.56
2025-08-12 13F Jpmorgan Chase & Co 17,411,049 -42.33 1,079,833 -38.70
2025-08-01 13F Logan Capital Management Inc 25 -84.85 2 -88.89
2025-08-11 13F Cornerstone Planning Group LLC 2,109 -8.66 133 3.13
2025-08-01 13F Chilton Capital Management Llc 4,144 2.22 257 8.90
2025-07-30 13F Darrow Company, Inc. 3,478 -2.63 216 3.37
2025-08-07 13F CENTRAL TRUST Co 82,876 -0.39 5,140 5.87
2025-07-18 13F Requisite Capital Management, LLC 5,295 0.00 328 6.49
2025-08-14 13F FC Advisory LLC 81,924 7.72 5,081 14.49
2025-04-15 13F Signet Financial Management, Llc 0 -100.00 0
2025-07-15 13F RTD Financial Advisors, Inc. 589,967 -21.43 36,590 -16.49
2025-08-14 13F Headinvest, Llc 56,552 -4.24 3,507 1.80
2025-07-25 13F Meritage Portfolio Management 4,066 15.51 252 22.93
2025-07-15 13F West Oak Capital, LLC 1,150 0.00 1
2025-08-07 13F Cahill Financial Advisors Inc 173,875 3.02 10,784 9.49
2025-08-08 13F Condor Capital Management 25,646 -1.90 1,591 4.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio 310,000 -28.57 19,226 -24.08
2025-08-08 13F Wall Street Access Asset Management, LLC 8,225 0.00 510 6.47
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 284 0.00 18 6.25
2025-07-17 13F SC&H Financial Advisors, Inc. 13,805 0.12 856 6.47
2025-07-09 13F Intelligence Driven Advisers, LLC 8,240 0.00 511 6.46
2025-07-17 13F Tritonpoint Wealth, Llc 21,763 1.94 1,350 8.35
2025-08-06 13F LeClair Wealth Partners LLC 3,321 206
2025-08-14 13F Snowden Capital Advisors LLC 120,522 4.03 7,475 10.56
2025-07-22 13F Financial Insights, Inc. 9,973 -16.91 619 -11.71
2025-07-30 13F Journey Advisory Group, LLC 683,248 -7.38 42,375 -1.55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 98,065 -50.08 6,084 -46.89
2025-08-07 13F Prudent Man Investment Management, Inc. 115 0.00 7 0.00
2025-07-08 13F Gradient Investments LLC 27,165 23.44 1,685 31.15
2025-08-11 13F Wescott Financial Advisory Group, LLC 141,026 7.95 8,746 14.75
2025-08-12 13F CIBC Private Wealth Group, LLC 522,234 -3.01 32,389 17.57
2025-08-05 13F Burney Co/ 8,546 -9.99 530 -4.33
2025-07-23 13F Dohj, Llc 78,848 -4.23 4,388 -8.66
2025-08-07 13F Addison Advisors LLC 3,999 0.25 248 6.90
2025-07-30 13F Connors Investor Services Inc 33,559 24.02 2,081 31.88
2025-07-29 13F First National Bank of Hutchinson 119,855 -2.89 7,433 3.22
2025-08-12 13F Journey Strategic Wealth Llc 386,674 -0.64 23,982 5.61
2025-08-14 13F State Of Wisconsin Investment Board 122,030 48.40 7,568 57.73
2025-08-25 NP MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I 73,556 5.89 4,562 12.53
2025-07-15 13F James J. Burns & Company, LLC 4,946 0.18 307 6.25
2025-08-05 13F VGI Partners Ltd 4,077 253
2025-07-23 13F Equitable Trust Co 248,613 8.24 15,419 15.05
2025-07-24 13F Stonebridge Financial Group, LLC 21,408 3.12 1,328 9.58
2025-07-21 13F Tower View Investment Management & Research LLC 0 -100.00 0 -100.00
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0
2025-08-07 13F Delta Financial Advisors Llc 45,308 0.00 2,810 6.32
2025-08-13 13F Hsbc Holdings Plc 798,326 0.19 49,510 6.52
2025-07-08 13F Canandaigua National Bank & Trust Co 38,055 0.31 2,360 6.64
2025-07-16 13F Highline Wealth Partners Llc 76 0.00 5 0.00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,775 0.00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 78,245 34.64 4,853 43.08
2025-07-14 13F Lewis Asset Management, LLC 8,210 5.50 509 12.11
2025-07-31 13F Opus Capital Group, LLC 9,902 -6.80 1
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 6,295 0.00 390 6.27
2025-08-14 13F Circle Wealth Management, LLC 4,237,099 -0.34 262,785 5.92
2025-08-14 13F Kovitz Investment Group Partners, LLC 541,542 -20.30 33,586 -15.29
2025-08-01 13F Transcend Wealth Collective, Llc 78,443 5.21 4,865 11.84
2025-07-09 13F Sunpointe, LLC 29,215 1.82 1,812 8.18
2025-07-28 13F CGC Financial Services, LLC 107,300 4.54 6,655 11.12
2025-07-18 13F Truist Financial Corp 8,903,842 -11.24 552,216 -5.66
2025-07-29 13F SilverOak Wealth Management LLC 23,305 -7.28 1,445 -1.43
2025-08-13 13F Capital Advisors Wealth Management, LLC 13,813 -0.80 857 5.42
2025-08-14 13F Lebenthal Global Advisors, LLC 132,949 1.46 8,245 7.85
2025-07-25 13F Evolution Advisers, Inc. 565 0.00 0
2025-07-31 13F Oppenheimer & Co Inc 648,678 5.13 40,231 11.74
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 117,608 4.92 7,294 11.53
2025-08-04 13F B&l Asset Management Llc 44,596 2,766
2025-08-11 13F PFG Private Wealth Management, LLC 67,480 1.94 4,185 8.36
2025-07-08 13F Ehrlich Financial Group 3,334 -3.61 207 2.49
2025-07-22 13F My Personal CFO, LLC 7,140 0.00 443 6.25
2025-07-24 13F Antonelli Financial Advisors, LLC 35,410 -3.66 2,196 2.43
2025-07-14 13F Sound Stewardship, LLC 91,939 8.61 5,702 15.45
2025-07-17 13F Asio Capital, LLC 3,755 -5.06 233 0.87
2025-05-02 13F Retirement Planning Co of New England, Inc. 6,720 392
2025-08-06 13F True Wealth Design, LLC 625 0.00 39 5.56
2025-08-14 13F Citadel Advisors Llc Put 21,000 -62.50 1,302 -60.15
2025-07-29 13F Planned Solutions, Inc. 10,969 0.22 680 6.58
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 26,103 0.70 1,619 7.01
2025-08-14 13F Citadel Advisors Llc Call 31,100 -55.82 1,929 -53.06
2025-07-31 13F Moloney Securities Asset Management, LLC 59,203 -12.98 3,672 -7.51
2025-05-14 13F New Harbor Financial Group, LLC 0 -100.00 0
2025-07-23 13F Proffitt & Goodson Inc 179,405 4.48 11,127 11.05
2025-08-25 13F Hilltop Partners LLC 85,675 7.03 5,314 13.77
2025-07-09 13F Hummer Financial Advisory Services Inc 8,460 0.00 525 6.29
2025-08-14 13F Coastal Bridge Advisors, LLC 34,759 1.75 2,156 8.13
2025-08-05 13F Plante Moran Financial Advisors, LLC 12,796 33.74 794 42.11
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 26,221 0.11 1,626 6.41
2025-07-31 13F Northstar Asset Management Llc 8,525 0.00 529 6.24
2025-08-13 13F Jones Financial Companies Lllp 5,474,798 20.99 339,547 28.81
2025-05-09 13F Forge First Asset Management Inc. 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 100,482 139.39 6,232 154.43
2025-07-22 13F Rochester Wealth Strategies, LLC 157,915 11.79 9,794 18.82
2025-08-14 13F Clarity Capital Advisors, LLC 10,981 0.00 681 6.41
2025-07-14 13F Painted Porch Advisors LLC 310 67.57 19 90.00
2025-08-13 13F Capital Fund Management S.a. Call 19,000 40.74 1,178 49.68
2025-07-10 13F Affiance Financial, LLC 170,622 -2.72 10,582 3.40
2025-08-13 13F StoneX Group Inc. 74,761 -15.64 4,637 -10.35
2025-08-15 13F Nikulski Financial, Inc. 36,978 -6.28 2,293 -0.39
2025-08-14 13F Wick Capital Partners, LLC 2,072 -76.22 541 6.30
2025-08-04 13F WNY Asset Management, LLC 7,370 -0.69 457 5.54
2025-07-15 13F Regatta Capital Group, Llc 28,990 -1.62 1,798 4.54
2025-06-23 NP AOR - iShares Core Growth Allocation ETF This fund is a listed as child fund of BlackRock 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 756,440 3.66 43,049 -8.75
2025-08-12 13F Richmond Investment Services, LLC 10,216 100.75 634 113.85
2025-08-13 13F Schroder Investment Management Group 3,050 0.00 189 6.78
2025-08-11 13F Howard Wealth Management, Llc 10,281 -0.17 638 6.17
2025-07-07 13F Nova Wealth Management, Inc. 342 132.65 21 162.50
2025-07-09 13F Breakwater Investment Management 895 0.00 55 5.77
2025-07-24 13F Riverchase Wealth Management, Llc 12,280 0.00 762 6.28
2025-06-24 NP Two Roads Shared Trust - Foundations Dynamic Core ETF 3,045 16.67 173 2.98
2025-08-13 13F Continuum Advisory, LLC 41,015 -5.45 2,544 0.47
2025-07-11 13F Shelton Wealth Management, Llc 10,819 -9.67 671 -4.01
2025-07-30 13F Klingman & Associates, LLC 1,397,827 -2.43 86,693 3.70
2025-07-31 13F Curio Wealth, Llc 1,920 63,900.00 119 -29.17
2025-08-05 13F GPS Wealth Strategies Group, LLC 6,123 4.65 380 11.14
2025-08-07 13F/A Curat Global, LLC 88,920 99.13 5,515 111.67
2025-07-17 13F Vermillion Wealth Management, Inc. 649 324.18 40 400.00
2025-07-23 13F Magnolia Capital Management Ltd 122,135 -3.10 8 0.00
2025-07-11 13F Elk River Wealth Management, LLC 10,504 -0.10 651 6.20
2025-08-14 13F Sunbelt Securities, Inc. 27,703 7.81 1,726 15.14
2025-07-10 13F Perkins Coie Trust Co 2,450 0.00 152 6.34
2025-07-17 13F Astoria Strategic Wealth, Inc. 36,769 -0.84 2,280 5.41
2025-08-06 13F Grey Fox Wealth Advisors, LLC 63,927 12.24 3,965 19.29
2025-08-11 13F CBIZ Investment Advisory Services, LLC 32,398 -8.81 2,009 -3.09
2025-08-27 13F Tribridge Partners Financial LLC 10,332 1
2025-07-31 13F Cosner Financial Group, LLC 31,253 16.16 1,938 23.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F 29,000 -9.38 1,799 -3.70
2025-08-14 13F Hurley Capital, LLC 265 0.00 16 6.67
2025-08-14 13F Fortress Financial Group, Llc 20,849 69.60 1,293 80.33
2025-08-06 13F Summit Wealth Group, LLC 4,183 8.65 0
2025-07-18 13F SigFig Wealth Management, LLC 56,669 25.82 3,515 34.07
2025-07-09 13F Bowman & Co S.C. 53,173 5.26 3,297 11.84
2025-08-07 13F Latko Wealth Management, Ltd. 6,260 6.39 0
2025-07-16 13F Register Financial Advisors LLC 2,064 -10.92 128 -5.19
2025-07-08 13F/A Team Hewins, LLC 0 -100.00 0 -100.00
2025-07-23 13F Venturi Wealth Management, LLC 18,263 2.49 1,133 8.95
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 150 0.00 9 12.50
2025-08-11 13F Pinnacle Financial Group, LLC / IL 22,140 -1.09 1,373 5.13
2025-07-31 13F Cadinha & Co Llc 25,400 -8.67 1,575 -2.90
2025-08-12 13F Jaffetilchin Investment Partners, LLC 69,282 -0.53 4,297 5.71
2025-07-29 13F Primoris Wealth Advisors, Llc 12,434 0.01 771 6.34
2025-08-12 13F Richard W. Paul & Associates, LLC 47,158 3.88 2,925 10.42
2025-08-11 13F CFS Investment Advisory Services, LLC 316,136 -1.23 20 5.56
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