IVV - iShares Trust - iShares Core S&P 500 ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

iShares Trust - iShares Core S&P 500 ETF
US ˙ ARCA ˙ US4642872000

Mga Batayang Estadistika
Pemilik Institusional 3875 total, 3859 long only, 1 short only, 15 long/short - change of 1.70% MRQ
Alokasi Portofolio Rata-rata 4.1842 % - change of 0.71% MRQ
Saham Institusional (Jangka Panjang) 774,202,670 (ex 13D/G) - change of -71.74MM shares -8.48% MRQ
Nilai Institusional (Jangka Panjang) $ 459,058,858 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

iShares Trust - iShares Core S&P 500 ETF (US:IVV) memiliki 3875 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 774,202,671 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Northwestern Mutual Wealth Management Co, Envestnet Asset Management Inc, Jpmorgan Chase & Co, Morgan Stanley, Creative Planning, Marshall Wace, Llp, Bank Of America Corp /de/, Wells Fargo & Company/mn, and Jones Financial Companies Lllp .

Struktur kepemilikan institusional iShares Trust - iShares Core S&P 500 ETF (ARCA:IVV) 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 650.47 / share. Previously, on September 6, 2024, the share price was 543.37 / share. This represents an increase of 19.71% over that period.

IVV / iShares Trust - iShares Core S&P 500 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.

IVV / iShares Trust - iShares Core S&P 500 ETF Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-22 13G/A BlackRock, Inc. 68,007,926 44,033,368 -35.25 4.30 -36.76
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-21 13F Montz Harcus Wealth Management LLC 1,656 -3.72 1,028 6.42
2025-07-25 13F Pandora Wealth, Inc. 21,136 0.02 13,123 10.53
2025-08-05 13F Core Alternative Capital 724 -3.08 450 7.16
2025-08-13 13F Vantagepoint Investment Advisers Llc 524,120 213.90 325,426 246.86
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 87,000 2.42 54,018 13.18
2025-08-15 13F Truefg, Llc 9,221 -2.11 5,725 8.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 207,678 0.00 128,947 10.50
2025-08-11 13F Berkeley, Inc 8,756 -0.35 5,437 10.11
2025-07-16 13F Evergreen Private Wealth LLC 301 0.00 187 10.06
2025-07-24 13F Endeavor Private Wealth, Inc. 11,880 -49.19 7,376 -43.85
2025-07-22 13F Wealthcare Capital Management Llc 4,141 0.29 2,571 10.78
2025-08-12 13F Reliant Wealth Planning 466 0.00 289 10.73
2025-08-13 13F Beacon Pointe Advisors, LLC 285,456 -3.27 177,240 6.89
2025-08-12 13F Athena Investment Management 2,330 -1.40 1,447 8.97
2025-08-04 13F REDW Wealth LLC 21,447 0.67 13,316 11.24
2025-07-30 13F Financial Perspectives, Inc 6,948 5.27 4,314 13.62
2025-07-17 13F Coastline Trust Co 57,031 8.82 35,411 20.25
2025-08-07 13F Panoramic Investment Advisors, Llc 4,334 0.93 2,691 11.53
2025-08-14 13F SummitTX Capital, L.P. 491,000 -1.80 304,862 8.51
2025-07-16 13F ORG Partners LLC 5,691 26.80 3,538 39.57
2025-07-28 13F Frazier Financial Advisors, LLC 991 -2.84 615 7.33
2025-07-24 13F Lmcg Investments, Llc 1,652 1,026
2025-08-05 13F AAFCPAs Wealth Management, LLC 84,766 10.28 52,631 21.87
2025-07-11 13F Westfuller Advisors, LLC 2,457 -7.94 1,525 1.73
2025-07-30 13F Birch Hill Investment Advisors LLC 41,220 -0.44 25,593 10.01
2025-08-14 13F Paragon Private Wealth Management, LLC 323 201
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 47,300 0.00 26,392 -7.72
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 0 -100.00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 775 0.00 481 10.57
2025-08-13 13F Financial & Tax Architects, LLC 689 -48.62 428 -43.29
2025-07-15 13F Marquette Asset Management, LLC 52 -34.18 32 -27.27
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-19 13F Delos Wealth Advisors, LLC 442 3.51 274 14.64
2025-07-29 NP SPYT - Defiance S&P 500 Income Target ETF 183,720 -0.63 108,790 -1.44
2025-07-22 13F Awm Capital, Llc 13,548 0.00 8,412 10.51
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 5,765 -3.87 3,580 6.23
2025-08-07 13F Vise Technologies, Inc. 58,391 166.97 36,255 181.59
2025-08-12 13F Harbor Advisory Corp /ma/ 19,154 0.00 11,893 10.50
2025-08-11 13F Battery Global Advisors, LLC 323 -19.65 201 -11.11
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1 -0.00 -1
2025-07-28 13F Tower Wealth Partners, Inc. 438 0.00 272 10.16
2025-07-23 13F Canopy Partners, LLC 2,253 0.00 1,399 10.51
2025-07-21 13F Stock Yards Bank & Trust Co 164,383 5.89 102,065 17.01
2025-07-16 13F West Branch Capital LLC 9,061 -3.37 5,626 6.76
2025-07-30 13F Citizens & Northern Corp 512 -5.01 318 4.97
2025-08-06 13F Valued Wealth Advisors LLC 986 -10.93 612 -1.61
2025-08-12 13F Wayfinding Financial, LLC 17,528 -1.76 11 10.00
2025-07-09 13F Harbor Capital Advisors, Inc. 77,972 75.02 48 92.00
2025-07-23 13F WESPAC Advisors, LLC 5,866 -23.18 3,642 -15.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB 30,800 -21.63 19,124 -13.40
2025-07-22 13F Signature Wealth Management Partners, LLC 3,310 9.68 2,055 21.24
2025-08-11 13F Portside Wealth Group, LLC 5,627 -38.23 3,494 -31.76
2025-07-29 13F Hoese & Co LLP 33,819 -0.42 20,998 10.04
2025-08-08 13F Ironwood Investment Counsel, LLC 14,141 25.66 8,781 38.86
2025-08-14 13F Money Concepts Capital Corp 20,126 49.77 12,496 65.51
2025-08-13 13F Bare Financial Services, Inc 61,278 4.94 38,047 15.96
2025-08-29 NP RDMAX - Rational/ReSolve Adaptive Asset Allocation Fund Class A 34,972 -39.20 21,714 -32.82
2025-07-14 13F AdvisorNet Financial, Inc 110,201 46.38 68,424 61.75
2025-08-14 13F Monograph Wealth Advisors, Llc 4,837 0.00 3,003 10.53
2025-08-04 13F Spinnaker Trust 2,171 0.00 1,348 10.50
2025-04-22 13F Veridan Wealth LLC 709 0.14 398 -6.35
2025-07-18 13F Ewa, Llc 4,544 -47.25 2,821 -41.71
2025-07-02 13F Dentgroup LLC 6,611 -16.37 4,105 -7.61
2025-08-01 13F Shilanski & Associates, Inc. 1,322 -2.00 821 8.18
2025-08-08 13F Mason Street Advisors, Llc 269,950 -7.41 167,612 2.31
2025-07-31 13F Red Wave Investments LLC 15,899 -0.67 9,872 9.75
2025-08-12 13F LPL Financial LLC Put 400 -20.00 248 -11.43
2025-08-12 13F LPL Financial LLC 9,316,636 -11.98 5,784,699 -2.74
2025-07-30 13F Axecap Investments, LLC 1,168 11.77 725 23.51
2025-07-11 13F Adirondack Trust Co 131 8.26 81 20.90
2025-04-23 13F Sabal Trust CO 1,262 -7.34 709 -11.49
2025-07-10 13F Signal Advisors Wealth, LLC 6,745 -26.75 4,188 -19.08
2025-08-14 13F Fiduciary Management Inc /wi/ 0 -100.00 0
2025-07-14 13F Westend Capital Management LLC 363 1.68 225 12.50
2025-08-05 13F Code Waechter LLC 2,484 -20.99 1,542 154,100.00
2025-08-11 13F Pin Oak Investment Advisors Inc 616 -26.93 0
2025-07-22 13F Ellenbecker Investment Group 301,512 -9.95 187,209 -0.50
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-14 13F Crew Capital Management, Ltd. 2,167 -6.88 1,346 2.91
2025-08-08 13F Stephenson & Company, Inc. 35,827 4.46 22,245 15.43
2025-07-28 13F ForthRight Wealth Management, LLC 414 257
2025-08-06 13F Long Run Wealth Advisors, LLC 1,972 1.86 1,224 12.60
2025-08-14 13F Vident Advisory, LLC 8,155 4.50 5,063 15.44
2025-07-23 13F Tyche Wealth Partners LLC 10,489 13.35 6,512 25.25
2025-08-14 13F Karani Asset Management LLC 1,524 -20.79 946 -12.49
2025-08-05 13F Fullcircle Wealth Llc 3,399 -42.06 2,156 -33.61
2025-07-15 13F Optima Capital Llc 484 -6.02 301 4.15
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100.00 0
2025-07-29 13F Lutz Financial Services LLC 23,968 1.10 14,881 11.72
2025-08-05 13F Hunter Associates Investment Management Llc 1,054 0.00 1
2025-05-15 13F Grayhawk Investment Strategies Inc. 9,706 0.00 5,454 -4.55
2025-07-17 13F HCR Wealth Advisors 39,920 4.39 24,787 15.35
2025-08-14 13F Wetherby Asset Management Inc 7,296 56.77 4,530 65.39
2025-07-16 13F Motive Wealth Advisors 22,811 -0.63 14,163 9.80
2025-07-09 13F Westshore Wealth, LLC 789 0.00 490 10.38
2025-08-06 13F Prospera Financial Services Inc 94,132 38.30 58,486 52.85
2025-07-29 13F Madison Wealth Partners, Inc 33,592 6.07 20,857 17.21
2025-08-14 13F Clark Capital Management Group, Inc. 338,680 -51.81 210,286 -46.75
2025-06-25 NP RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares 7,975 -14.25 4,450 -20.88
2025-07-25 13F Asset Planning,Inc 22 0.00 14 8.33
2025-07-29 13F Kondo Wealth Advisors, Inc. 1,498 23.80 930 36.82
2025-07-30 13F Cornerstone Advisory, LLC 67,317 0.80 41,797 11.45
2025-07-11 13F Essex Savings Bank 7,250 -22.57 4,501 -14.43
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-08 13F Mittelman Wealth Management 477 -58.49 296 -54.11
2025-08-08 13F Sawgrass Asset Management Llc 635 394
2025-07-22 13F IMC-Chicago, LLC 164,373 102,059
2025-08-12 13F Associated Banc-corp 24,446 2.01 15,179 12.72
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 9,100 527.59 5,650 594.10
2025-08-14 13F Gotham Asset Management, LLC 272,313 -0.20 169,079 10.27
2025-08-08 13F Pnc Financial Services Group, Inc. 15,375,370 0.69 9,546,567 11.26
2025-08-07 13F Meeder Advisory Services, Inc. 815 -20.41 506 -12.00
2025-07-09 13F Central Bank & Trust Co 5,364 16.46 3,331 28.67
2025-08-11 13F Citigroup Inc 177,264 37.50 110,063 51.94
2025-03-12 13F/A Private Capital Management Llc 1,739 -40.95 952 -38.57
2025-08-13 13F Maia Wealth LLC 16,022 -12.87 9,948 -0.09
2025-07-17 13F SeaBridge Investment Advisors LLC 7,415 -4.59 4,604 5.40
2025-07-21 13F Creative Capital Management Investments LLC 129 80
2025-08-14 13F Conrad N. Hilton Foundation 137,225 -40.88 85,203 -34.67
2025-08-14 13F Warren Averett Asset Management, LLC 1,105,028 7.72 686,112 19.03
2025-07-14 13F Seascape Capital Management 1,524 -16.72 1 -100.00
2025-07-29 13F Ifrah Financial Services, Inc. 1,525 -2.93 947 7.37
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,482 66.13 1,395 58.59
2025-07-17 13F Sfm, Llc 15,705 79.55 9,751 98.37
2025-07-29 13F Spreng Capital Management, Inc. 77,310 -0.52 48,002 9.93
2025-08-15 13F CI Private Wealth, LLC 3,031,962 -41.11 2,407,866 -16.67
2025-07-11 13F Lincoln Capital LLC 4,486 0.16 2,785 17.46
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 922 -28.75 572 -21.32
2025-08-12 13F Palisades Hudson Asset Management, L.P. 29,422 32.82 18 50.00
2025-07-24 13F/A TFR Capital, LLC. 10,726 -3.68 6,660 6.42
2025-08-04 13F L.m. Kohn & Company 854 -45.67 530 -39.98
2025-07-28 13F Eq Wealth Advisors, Llc 81 0.00 50 11.11
2025-07-16 13F Asset Allocation & Management Company, LLC 16,129 0.00 10 11.11
2025-07-22 13F Appleton Partners Inc/ma 5,402 8.87 3 50.00
2025-08-01 13F Delta Investment Management, LLC 21,463 10.42 13,326 22.02
2025-07-29 13F Financial Advisors, LLC 2,771 -0.96 1,721 9.41
2025-07-30 13F Strategic Blueprint, LLC 24,859 -0.39 15,435 10.07
2025-07-28 13F Wealthspan Partners, Llc 1,033 -1.15 641 9.20
2025-07-22 NP GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional 38 -77.51 23 -78.00
2025-07-17 13F Independence Bank of Kentucky 7,412 29.65 4,602 43.28
2025-08-13 13F Plan Group Financial, LLC 8,893 612.58 5,522 687.59
2025-08-04 13F Creekmur Asset Management LLC 58,614 115.91 36,393 138.58
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-16 13F Falcon Wealth Planning 4,126 -4.76 2,562 5.22
2025-08-14 13F Great Valley Advisor Group, Inc. 30,126 -1.69 18,705 8.62
2025-07-14 13F Enzi Wealth 61,305 -1.17 38,404 12.72
2025-08-13 13F Scotia Capital Inc. 34,454 -1.25 21,391 9.11
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 13,200 266.67 8,196 305.29
2025-07-29 13F Private Trust Co Na 20,507 -10.77 12,733 -1.39
2025-07-10 13F Worth Asset Management, LLC 1,531 0.39 951 10.98
2025-07-08 13F Apella Capital, LLC 2,123 43.64 1,324 64.06
2025-08-11 13F Foundation Wealth Management, LLC\PA 20,657 -0.15 12,826 10.33
2025-07-07 13F Enterprise Bank & Trust Co 2,765 -62.50 1,717 -58.58
2025-07-18 13F Brookmont Capital Management 2,070 0.44 1,285 10.97
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 73,358 0.23 45,548 10.75
2025-08-06 13F Agf Management Ltd 17,301 -1.80 10,742 8.51
2025-08-05 13F ADG Wealth Management Group, LLC 10,416 -5.24 6,467 4.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 407,000 0.00 252,706 10.50
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 31,844 6.98 19,772 123,468.75
2025-08-14 13F Blue Capital, Inc. 1,039 22.24 645 29.00
2025-08-07 13F 1620 Investment Advisors, Inc. 36 -16.28 22 -8.33
2025-08-05 13F Sensible Money, LLC 1,916 0.16 1,190 10.60
2025-08-13 13F Capital Group Private Client Services, Inc. 15,932 9.14 9,892 20.60
2025-07-22 13F Coastal Investment Advisors, Inc. 3,222 -8.44 2,000 1.16
2025-08-08 13F Parker Investment Management, LLC 92,214 -0.61 57,256 9.82
2025-07-30 13F Phillips Financial Management, Llc 246,492 0.79 153,047 11.37
2025-04-22 13F Suncoast Equity Management 0 -100.00 0
2025-07-15 13F Armis Advisers, LLC 24,041 13.60 15,006 26.52
2025-07-18 13F BCO Wealth Management LLC 935 0.00 581 10.48
2025-08-08 13F Islay Capital Management, Llc 2,732 -22.89 1,696 -14.77
2025-08-07 13F Fagan Associates, Inc. 786 0.00 488 10.66
2025-07-17 13F Stone Point Wealth LLC 10,041 25.48 6,235 38.66
2025-07-24 13F Zullo Investment Group, Inc. 3,221 -0.22 2,000 10.31
2025-08-12 13F Mmbg Investment Advisors Co. 2,924 0.00 1,816 10.54
2025-07-29 13F May Barnhard Investments LLC 2,083 0.19 1,294 10.70
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 10,357 -1.38 7 20.00
2025-07-15 13F Riverbridge Partners Llc 2,951 -54.37 1,832 -49.57
2025-08-04 13F Arkadios Wealth Advisors 107,839 12.74 66,957 24.59
2025-08-05 13F Marion Wealth Management 2,148 92.30 1,334 112.60
2025-08-01 13F Facet Wealth, Inc. 6,330 -6.12 4,019 5.27
2025-07-22 13F Inlight Wealth Management, LLC 97 -8.49 60 1.69
2025-08-15 13F Synergy Financial Group, LTD 661 2.48 410 13.26
2025-07-31 13F Vaughan David Investments Inc/il 399 0.00 0
2025-08-11 13F Addison Capital Co 431 0.00 268 10.33
2025-08-14 13F Janus Henderson Group Plc 146,497 -38.15 90,960 -31.19
2025-07-18 13F United Bank 996 0.00 618 10.55
2025-07-18 13F SMI Advisory Services, LLC 34,638 11.02 21,727 37.52
2025-07-21 13F Sage Financial Management Group, Inc. 72,349 4.77 45 15.79
2025-07-15 13F Cranbrook Wealth Management, LLC 85,260 6.36 52,938 17.53
2025-07-09 13F GEM Asset Management, LLC 2,943 0.00 1,836 10.61
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 11,044 -0.16 6,857 10.33
2025-08-13 13F Avestar Capital, LLC 34,022 73.13 21,124 91.32
2025-07-29 13F Accretive Wealth Partners, LLC 2,031 0.00 1,261 10.61
2025-07-10 13F Selective Wealth Management, Inc. 11,444 1.63 7,176 18.67
2025-07-14 13F Abacus Wealth Partners, LLC 546 9.86 339 21.51
2025-08-01 13F FSA Advisors, Inc. 0 -100.00 0
2025-08-14 13F Objective Capital Management, LLC 18,320 2.35 11,375 13.08
2025-08-08 13F Gts Securities Llc 88,839 221.40 55,174 255.24
2025-08-12 13F SlateStone Wealth, LLC 3,114 -3.95 2 0.00
2025-06-25 NP AFQSX - Alpha Fiduciary Quantitative Strategy Fund 27,300 -8.39 15,232 -15.46
2025-08-14 13F Quartz Partners, LLC 13,137 21.93 8,157 34.74
2025-08-12 13F Belmont Capital, LLC 500 0.00 310 10.71
2025-05-15 13F Concorde Asset Management, LLC 21,281 -1.59 11,658 -8.42
2025-07-14 13F Argent Capital Management Llc 1,124 0.00 698 10.46
2025-07-16 13F Cove Private Wealth, LLC 1,192 95.73 740 116.37
2025-08-08 13F/A Sterling Capital Management LLC 2,353 7.94 1,461 19.28
2025-07-18 13F Wiser Wealth Management, Inc 30,684 -1.88 19,052 8.42
2025-06-25 NP REMIX - STANDPOINT MULTI-ASSET FUND Investor Class 145,400 -5.95 81,127 -13.21
2025-07-28 13F Copia Wealth Management 2,353 0.73 1,461 11.28
2025-07-25 NP USBSX - Cornerstone Moderate Fund 54,645 18.28 32,358 17.31
2025-07-30 13F Gimbal Financial 39,186 30.13 24,330 43.79
2025-08-05 13F EPG Wealth Management LLC 25,948 -21.08 16,111 -12.79
2025-08-14 13F 10Elms LLP 26 0.00 16 14.29
2025-08-12 13F Eisler Capital Management Ltd. 1,112,500 34.07 690,629 48.14
2025-08-13 13F ESG Planning 628 390
2025-08-01 13F Brookwood Investment Group LLC 7,300 -33.10 4,533 -26.07
2025-08-06 13F One Wealth Capital Management, Llc 19,911 -34.58 12,363 -27.72
2025-08-08 13F Strategies Wealth Advisors, LLC 9,152 -8.67 5,682 0.91
2025-07-21 13F Asset Advisors Investment Management, LLC 508 3.67 315 14.55
2025-07-24 13F Rice Partnership, LLC 112 460.00 70 527.27
2025-07-17 13F Hanson & Doremus Investment Management 1,081 0.00 1
2025-08-08 13F National Pension Service 4,119,355 0.00 2,557,337 10.51
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3,939 8.07 2,446 13.99
2025-07-16 13F Rebalance, Llc 2,802 0.32 1,740 10.83
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1,403 871
2025-07-30 NP OCIO - ClearShares OCIO ETF 10,878 0.00 6,441 -0.82
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Astoria Portfolio Advisors LLC. 711 3.80 453 23.10
2025-07-30 13F Parcion Private Wealth LLC 917,058 39,668.34 22,499 1,637.30
2025-08-11 13F Plum Street Advisors, LLC 6,816 -2.91 4,232 7.30
2025-08-12 13F Gladstone Institutional Advisory LLC 84,581 5.01 52,516 16.04
2025-08-13 13F Portland Global Advisors LLC 63,649 -1.53 39,520 8.81
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 162,760 1.19 101,057 11.81
2025-07-29 13F Curbstone Financial Management Corp 3,812 -14.57 2,367 -5.62
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-22 13F Bank Hapoalim Bm 58,100 0.00 33 0.00
2025-08-14 13F Family Office Research LLC 2,371 0.04 1,472 10.59
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 10,685 1.53 6,634 12.19
2025-08-13 13F Greenwich Wealth Management LLC 3,259 2.87 2 100.00
2025-05-07 13F Bell & Brown Wealth Advisors, Llc 0 -100.00 0
2025-07-15 13F Wealth Effects Llc 4,256 -4.53 2,643 5.51
2025-07-31 13F Cardinal Point Capital Management, ULC 1,070 -6.63 664 3.27
2025-08-13 13F GeoWealth Management, LLC 15,169 -14.25 9,419 -5.25
2025-07-11 13F Afg Fiduciary Services Limited Partnership 584 0.00 362 13.48
2025-08-13 13F Fortress Financial Solutions, LLC 8,668 13.03 5,382 24.88
2025-07-22 13F/A Duncan Williams Asset Management, LLC 538 23.68 334 36.48
2025-07-16 13F Plancorp, LLC 4,620 -1.11 2,869 9.26
2025-08-05 13F Prosperity Consulting Group, LLC 138,494 4.44 85,991 15.41
2025-07-24 13F Edge Financial Advisors LLC 8,111 -11.27 5,034 -1.99
2025-07-11 13F Bell Bank 894 -4.08 555 6.12
2025-07-28 13F Nestegg Advisors, Inc. 917 -15.09 570 -6.11
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 15,572 4.19 9,669 15.13
2025-07-09 13F Massmutual Trust Co Fsb/adv 26,898 3.29 16,701 14.13
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 227 28.98 141 42.42
2025-08-13 13F Russell Investments Group, Ltd. 11,156 13.01 6,927 24.90
2025-07-25 13F Prostatis Group LLC 10,407 45.76 6,462 61.08
2025-07-09 13F Seaside Wealth Management, Inc. 1,003 -33.40 623 -26.48
2025-08-11 13F Semus Wealth Partners LLC 7,926 -18.80 4,921 -10.27
2025-08-13 13F Nyl Investors Llc 4,554 -20.40 2,828 -12.04
2025-08-05 13F Tufton Capital Management 7,374 1.67 5 -99.90
2025-08-14 13F Bank Of Hawaii 224,050 -0.35 139,113 10.12
2025-07-11 13F Compass Ion Advisors, LLC 9,215 -3.54 5,721 6.58
2025-07-16 13F New Insight Wealth Advisors 48,889 -2.52 30,355 7.72
2025-07-16 13F American National Bank 17,456 1.00 10,838 11.61
2025-07-22 13F Evensky & Katz LLC 6,931 -57.38 4 -55.56
2025-07-23 13F Godsey & Gibb Associates 122 10.91 76 22.95
2025-07-29 13F Quotient Wealth Partners, LLC 580,421 1.76 360,383 12.44
2025-08-08 13F Good Life Advisors, LLC 54,659 5.88 33,938 17.00
2025-07-07 13F Somerset Trust Co 1,149 0.00 713 10.54
2025-08-07 13F Aspen Wealth Strategies, LLC 32,024 1.11 19,884 11.73
2025-08-01 13F Milestone Asset Management Group, LLC 7,381 9.20 4,583 20.67
2025-07-10 13F Rockland Trust Co 5,392 -1.32 3,348 9.02
2025-07-16 13F Ironwood Wealth Management, Inc. 26,290 -0.94 16,387 17.16
2025-07-23 13F Valmark Advisers, Inc. 59,939 -0.81 37,216 9.60
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,373 -9.50 1,473 0.00
2025-07-23 13F Bellevue Asset Management, Llc 290 -3.97 180 6.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,717,262 12.39 1,016,877 11.47
2025-08-06 13F Financial Alternatives, Inc 481 -8.21 299 1.36
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,740 -7.12 1,701 2.66
2025-07-29 13F Chicago Partners Investment Group LLC 59,917 -1.27 38,187 11.61
2025-07-17 13F Park Place Capital Corp 33,783 248.31 20,968 284.80
2025-08-28 13F Prospera Capital Management, LLC 2,537 0.16 1,576 10.68
2025-08-06 13F Cetera Trust Company, N.A 210 0.00 130 11.11
2025-08-01 13F James Investment Research Inc 3,360 3.10 2,086 13.93
2025-07-10 13F Stewardship Advisors, LLC 77,666 -0.27 48,223 10.21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 303,227 -57.31 188,274 -52.82
2025-07-18 13F CHURCHILL MANAGEMENT Corp 826,375 0.38 513,096 10.92
2025-07-21 13F Sterling Investment Counsel, LLC 2,914 -75.42 1,809 -72.84
2025-08-11 13F Y.D. More Investments Ltd 7,277 256.37 4,493 292.06
2025-08-12 13F Wealth Dimensions Group, Ltd. 39,628 0.80 24,605 11.39
2025-07-15 13F Bfsg, Llc 9,305 -2.23 5,777 8.04
2025-08-15 13F Howland Capital Management Llc 3,436 0.00 2,133 10.52
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 298,936 -3.93 185,609 6.15
2025-08-14 13F Clientfirst Wealth Management, LLC 2,391 0.00 1,485 10.50
2025-08-11 13F Intrust Bank Na 3,528 -2.35 2,191 7.88
2025-08-14 13F Hilltop Holdings Inc. 8,688 -1.42 5,394 8.93
2025-07-23 13F Deere & Co 0 0
2025-08-13 13F Cresset Asset Management, LLC 2,151,759 1.45 1,336,028 12.10
2025-08-08 13F Breed's Hill Capital LLC 5,090 16.74 3,160 29.03
2025-07-14 13F Harbor Group, Inc. 29,562 8.99 18,355 20.44
2025-08-14 13F State Street Corp 454,256 -3.91 282,048 6.18
2025-04-21 13F Kraft Asset Management, Llc 0 -100.00 0
2025-08-06 13F HORAN Wealth, LLC 3,495 2,170
2025-08-29 13F Evolution Wealth Management Inc. 3,010 1,869
2025-08-13 13F Okabena Investment Services Inc 49,562 239.56 30,773 275.23
2025-04-10 13F Bremer Bank National Association 20,665 -1.70 11,612 -6.17
2025-07-08 13F/A Salem Investment Counselors Inc 10,588 0.54 6,574 11.10
2025-08-12 13F Prudential Plc 373,511 3.61 231,913 14.49
2025-08-13 13F Farnam Financial LLC 367 -16.02 228 -7.35
2025-08-14 13F Manufacturers Life Insurance Company, The 585,855 127.64 363,754 151.54
2025-07-25 13F Means Investment Co., Inc. 2,292 2.46 1,423 13.13
2025-08-15 13F Asset Allocation Strategies LLC 1,676 -51.49 1,040 -46.42
2025-07-24 13F Conning Inc. 101,828 0.00 63,225 10.50
2025-08-13 13F Coco Enterprises, LLC 931 2.53 578 27.88
2025-08-19 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Service Shares 1,700 0.00 1,056 10.47
2025-07-28 13F Courier Capital Llc 122,837 -1.51 76,269 8.83
2025-05-13 13F Adams Wealth Management 45,402 -23.39 25,512 -26.88
2025-07-15 13F Beacon Investment Advisory Services, Inc. 43,758 -10.20 27,170 -0.77
2025-07-14 13F Mechanics Bank Trust Department 2,105 -17.61 1,307 -8.99
2025-08-12 13F Main Management LLC 297 -39.14 0
2025-07-29 13F Tradewinds Capital Management, LLC 483 0.42 300 10.74
2025-07-08 13F Webster Bank, N. A. 26,050 7.97 16,174 19.31
2025-08-14 13F Qalhat Capital Ltd 198,978 13.50 123,545 25.41
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,270 -12.68 2,030 0.79
2025-08-13 13F Townsquare Capital Llc 6,165 -96.07 3,828 -95.66
2025-08-04 13F Wealth Management Associates, Inc. 18,872 0.24 11,718 10.77
2025-07-09 13F Triumph Capital Management 9,604 77.88 5,963 96.60
2025-07-21 13F Mendota Financial Group, LLC 13,207 1.87 8,200 12.58
2025-08-14 13F Atomi Financial Group, Inc. 116,139 3.89 72,111 14.79
2025-08-01 13F PCA Investment Advisory Services Inc. 59,721 13.05 37,081 24.92
2025-08-05 13F Tsfg, Llc 1,335 -2.27 1
2025-08-04 13F Coign Capital Advisors LLC 12,692 -7.57 7,880 2.14
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0 -100.00
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 8,607 -4.77 5,344 5.22
2025-08-05 13F Aviance Capital Partners, LLC 3,227 0.28 2,004 10.79
2025-08-08 13F Sustainable Growth Advisers, LP 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 5,763 -6.81 3,543 1.96
2025-07-14 13F Wealth Advisory Solutions, LLC 2,514 -4.66 1,561 5.33
2025-07-25 13F RoundAngle Advisors LLC 2,350 0.99 1,459 11.63
2025-07-16 13F Eagle Global Advisors Llc 836 -1.88 519 8.58
2025-08-12 13F Armor Investment Advisors, LLC 44,106 3.92 27,385 14.83
2025-08-14 13F Punch & Associates Investment Management, Inc. 28 0.00 17 13.33
2025-08-08 13F Atlantic Trust, LLC 16,502 1.03 10,246 11.65
2025-08-14 13F Redwood Investment Management, Llc 2,541 26.73 2 0.00
2025-07-24 13F Ramirez Asset Management, Inc. 1,555 0.00 965 10.54
2025-08-11 13F Synergy Investment Management, LLC 19,158 -33.83 11,896 -26.88
2025-07-10 13F IMPACTfolio, LLC 552 0.00 343 10.32
2025-08-11 13F Birchbrook, Inc. 40 -51.22 25 -47.83
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 14,380 0.00 8,515 -0.82
2025-07-11 13F Scott Capital Advisors, LLC 3,221 2.16 2,020 14.00
2025-07-15 13F SJS Investment Consulting Inc. 861 -61.34 535 -57.31
2025-07-07 13F Vishria Bird Financial Group, LLC 1,664 0.00 1,033 10.48
2025-08-12 13F Bravias Capital Group, LLC 464 -1.28 288 9.09
2025-07-24 13F Coordinated Financial Services, Inc. 29,374 -1.09 18,238 4.32
2025-07-15 13F Axis Wealth Partners, LLC 753 -8.28 468 1.30
2025-08-05 13F Atlas Wealth LLC 423 263
2025-07-07 13F Bangor Savings Bank 265,936 -11.16 165,119 -1.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 260,814 2.83 161,932 13.63
2025-08-07 13F Nicollet Investment Management, Inc. 1,465 0.00 1
2025-08-12 13F Team Hewins, LLC 1,244 -50.46 772 -45.25
2025-03-27 NP TCHTX - Transamerica ClearTrack 2020 R1 102 -98.00 62 -97.90
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 7,036 -1.01 4,369 9.39
2025-07-25 13F Welch Group, LLC 17,635 0.18 10,950 11.45
2025-08-04 13F ArborFi Advisors, LLC 30,438 8.10 18,899 19.45
2025-08-08 13F/A Prospect Financial Services LLC 938 582
2025-07-15 13F Legacy Solutions, Llc 1,177 -1.51 731 8.79
2025-08-07 13F Gryphon Financial Partners LLC 300,558 -1.02 186,616 9.37
2025-07-16 13F Meridian Financial, LLC 15,109 -1.23 9,381 9.14
2025-08-12 13F Triune Financial Partners, LLC 6,717 2.71 4,171 13.50
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Haverford Trust Co 439,841 9.57 273,097 21.07
2025-07-17 13F CWA Asset Management Group, LLC 22,350 5.95 13,877 17.09
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 1,721,896 2.58 960,749 -5.34
2025-07-21 13F Custos Family Office, LLC 73,760 -10.59 45,798 -1.20
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 515 -11.21 320 -1.85
2025-07-11 13F Farther Finance Advisors, LLC 553,894 38.18 343,909 52.18
2025-08-15 13F Morse Asset Management, Inc 268 -0.74 166 9.93
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,151 -0.47 3,819 9.99
2025-07-16 13F Tru Independence Asset Management 2, Llc 8,257 3.10 5,127 12.81
2025-07-28 13F Evernest Financial Advisors, LLC 27,020 -2.14 16,777 8.13
2025-08-05 13F Mma Asset Management Llc 17,517 -18.89 10,876 -10.37
2025-07-14 13F Clayton Financial Group LLC 330 -96.36 205 -95.99
2025-08-05 13F Milestone Asset Management, Llc 1,017 0.20 632 10.70
2025-08-07 13F New England Private Wealth Advisors LLC 7,061 -4.94 4,502 7.86
2025-07-23 13F Bluestem Financial Advisors, Llc 79,459 -1.57 49,336 8.77
2025-08-06 13F/A Three Cord True Wealth Management, LLC 533 25.41 331 38.66
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-07-15 13F Verum Partners LLC 24,902 -0.10 15,462 10.39
2025-07-31 13F Pacitti Group Inc. 474 -13.66 294 -4.55
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,405 85.46 2,114 105.04
2025-07-18 13F Montgomery Investment Management Inc 5,122 11.08 3,180 22.73
2025-07-21 13F Seros Financial, LLC 492 0.00 305 10.51
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 48,031 2.56 29,822 13.33
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 13,995 -1.67 8,689 124,028.57
2025-07-22 13F Sutton Place Investors Llc 691 5.02 429 16.26
2025-07-17 13F Michels Family Financial, LLC 6,469 -2.33 4,016 7.93
2025-07-25 13F Wealth Architects, LLC 119,012 0.80 73,894 11.39
2025-08-01 13F Taylor Financial Group, Inc. 797 -2.80 495 7.39
2025-07-08 13F Corepath Wealth Partners Llc 55,114 1.10 34,621 19.96
2025-07-10 13F Guided Capital Wealth Management, LLC 736 0.00 457 10.41
2025-08-01 13F Financial Counselors Inc 14,109 -84.74 8,760 -83.13
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 421 -0.24 262 10.13
2025-08-04 13F Savvy Advisors, Inc. 78,572 478.20 48,786 538.97
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-15 13F Define Financial, Llc 424 0.24 263 15.86
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2025-07-15 13F Aspire Capital Advisors LLC 3,859 -1.13 2,396 9.26
2025-07-31 13F Allied Investment Advisors, LLC 563 -10.21 350 -0.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 30,290 -22.49 18,807 -14.35
2025-07-23 13F Slow Capital, Inc. 1,359 -2.37 844 7.80
2025-07-11 13F Colorado Capital Management, Inc. 1,159 -1.36 1
2025-08-05 13F Magnolia Capital Advisors Llc 4,188 -1.18 2,600 9.20
2025-08-05 13F Freestone Capital Holdings, LLC 652,262 2.82 404,990 13.62
2025-08-06 13F Savant Capital, LLC 126,443 4.25 78,509 15.19
2025-08-14 13F Voya Financial Advisors, Inc. 70,530 -0.27 43,549 10.33
2025-07-17 13F XML Financial, LLC 33,786 10.30 20,978 21.88
2025-08-01 13F Providence First Trust Co 420 0.00 261 10.64
2025-07-10 13F Pachira Investments Inc. 0 -100.00 0
2025-08-04 13F Horizon Wealth Management, LLC 70,932 4,065.12 44,042 4,506.80
2025-07-09 13F Parkside Advisors LLC 6,746 171.47 4,189 200.00
2025-07-14 13F Buska Wealth Management, LLC 97,093 1.22 60,285 11.85
2025-08-05 13F Main Street Research LLC 1,202 -4.60 746 5.52
2025-08-05 13F Allstate Corp 169,475 -44.51 105,227 -38.69
2025-08-07 13F Atala Financial Inc 337 206.36 209 242.62
2025-07-31 13F SoundView Advisors Inc. 621 1.97 0
2025-07-16 13F NovaPoint Capital, LLC 9,561 60.47 5,936 77.35
2025-07-21 13F HT Partners LLC 468 0.00 291 10.69
2025-08-06 13F Legacy Investment Solutions, LLC 1,825 785.92 1,133 813.71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,605,215 1.76 1,617,578 12.45
2025-08-13 13F Nbw Capital Llc 380 0.00 236 10.33
2025-07-23 13F Penney Financial, LLC 1,854 0.00 1,151 10.57
2025-08-12 13F Cynosure Management, Llc 44,817 4.54 27,827 15.52
2025-07-29 13F Citizens Business Bank 1,776 0.00 1,103 10.53
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 520,000 1.36 322,868 12.01
2025-07-29 13F Harbor Asset Planning, Inc. 6,913 4,293
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,167 140.62 727 183.98
2025-08-06 13F Paulson Wealth Management Inc. 6,046 22.76 3,754 35.63
2025-08-13 13F Bank Of Nova Scotia 1,166,227 68.81 724,110 86.54
2025-08-18 13F Hollencrest Capital Management 71,167 -5.18 44,188 4.77
2025-07-24 13F MFA Wealth Services 21,516 1.63 13,360 12.31
2025-07-31 13F Hobart Private Capital, LLC 4,146 -5.79 2,574 4.13
2025-07-28 13F J.Safra Asset Management Corp 1,771 1,094
2025-08-07 13F SFE Investment Counsel 3,079 -56.10 1,912 -51.51
2025-07-28 13F Kiker Wealth Management, LLC 625 -27.66 388 -20.21
2025-08-12 13F Country Trust Bank 135,913 -3.42 84,388 6.72
2025-07-22 13F Cedar Mountain Advisors, LLC 267 0.38 166 10.74
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3,342 10.08 2 100.00
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 3,425 -67.73 1,911 -70.22
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2,420 -4.35 1,503 5.70
2025-07-16 13F Ascent Capital Management, LLC 48,943 2.03 30,389 12.74
2025-08-13 13F Summit Wealth Group Llc / Co 5,790 3,595
2025-07-31 13F Arrien Investments, Inc. 16,029 1.17 9,952 11.80
2025-08-14 13F Peapack Gladstone Financial Corp 72,889 3.53 45 15.38
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-28 13F Revolve Wealth Partners, LLC 18,415 2.89 11,434 13.69
2025-07-15 13F Vannoy Advisory Group, Inc. 336 209
2025-07-29 13F Morgan Dempsey Capital Management Llc 375 233
2025-07-21 13F Rainey & Randall Investment Management Inc. 444 10.17 276 21.68
2025-07-23 13F Trifecta Capital Advisors, LLC 27,529 0.99 17,093 11.60
2025-08-13 13F Smith, Moore & Co. 107,900 -0.62 66,995 9.82
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,448 -16.55 2,761 -7.82
2025-08-13 13F Pinkerton Retirement Specialists, LLC 331 206
2025-08-14 13F First Wilshire Securities Management Inc 452 0.00 281 10.67
2025-08-14 13F Permanens Capital L.P. 594 6.26 369 17.20
2025-08-15 13F North Ridge Wealth Advisors, Inc. 180 0.00 112 9.90
2025-08-01 13F Austin Private Wealth, LLC 4,833 -0.02 3,001 10.46
2025-08-14 13F Silvercrest Asset Management Group Llc 66,443 3.19 41,254 14.02
2025-07-18 13F jvl associates llc 16,522 1.24 10,259 11.88
2025-07-14 13F Financial Enhancement Group LLC 473 -47.15 296 -37.42
2025-07-15 13F Affinity Wealth Management Llc 1,904 -0.73 1,182 9.75
2025-08-06 13F Axim Planning & Wealth 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 84,341 -40.54 52,367 -37.29
2025-08-12 13F Gitterman Wealth Management, LLC 7,414 0.90 4,603 11.51
2025-08-04 13F Buck Wealth Strategies, LLC 93,280 14.89 57,918 26.95
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 1,331 1.45 827 12.08
2025-08-20 13F/A Thompson Davis & Co., Inc. 379 235
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 70,037 4.43 43,486 15.39
2025-08-04 13F Clear Investment Research, Llc 15,463 -1.60 9,601 8.73
2025-07-18 13F Parkside Investments, LLC 93,571 -1.77 58,098 8.55
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 39,241 31.08 24,364 44.84
2025-04-17 13F Vista Wealth Management Group, LLC 1,501 1.76 843 -2.88
2025-07-10 13F Burns J W & Co Inc/ny 760 -5.59 472 4.20
2025-07-11 13F Ullmann Financial Group, Inc. 260,430 7.62 161,701 18.92
2025-07-30 13F Rehmann Capital Advisory Group 64,061 -1.54 39,776 8.80
2025-08-11 13F Bulltick Wealth Management, LLC 9,653 0.00 5,994 10.49
2025-08-12 13F Bank OZK 3,417 -2.46 2,122 7.77
2025-07-25 13F Mitchell Capital Management Co 8,103 7.18 5,110 20.32
2025-08-14 13F Spears Abacus Advisors LLC 1,850 0.00 1,149 10.49
2025-07-29 13F Wealthstream Advisors, Inc. 997 5.17 619 16.17
2025-07-30 13F Sonata Capital Group Inc 6,622 -0.03 4 33.33
2025-08-04 13F Roble, Belko & Company, Inc 2,793 0.00 2 0.00
2025-07-15 13F Retireful, LLC 745 463
2025-08-07 13F Parkside Financial Bank & Trust 8,883 -12.52 5,516 -3.33
2025-08-14 13F Aqr Capital Management Llc 189,675 9.91 117,769 21.45
2025-08-05 13F Centennial Bank/AR/ 3,836 -14.30 2,382 -5.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 19,436 -22.00 12,068 -13.81
2025-07-17 13F Alpine Bank Wealth Management 42,881 1.07 26,625 11.68
2025-08-08 13F Better Money Decisions, LLC 1,741 -0.17 1,081 10.32
2025-07-23 13F Traphagen Investment Advisors Llc 455,887 7.08 283,061 18.33
2025-07-09 13F Emprise Bank 699 -14.13 434 -5.03
2025-07-24 13F Horizon Bancorp Inc /in/ 94 0.00 0
2025-07-28 13F Corundum Trust Company, INC 2,957 0.00 1,836 10.54
2025-08-06 13F ZEGA Investments, LLC 3,024 1.20 1,878 11.79
2025-08-13 13F Idaho Trust Bank 10,665 -3.64 6,622 6.48
2025-07-24 13F Lokken Investment Group LLC 1,349 0.07 837 10.57
2025-08-15 13F Tower Research Capital LLC (TRC) 29,084 18,058
2025-07-29 13F Northeast Investment Management 7,543 0.00 4,683 10.50
2025-08-13 13F Willis Johnson & Associates, Inc. 32,100 0.85 19,931 11.43
2025-06-17 13F Ridgepath Capital Management LLC 5,217 -0.08 2,931 -4.62
2025-07-22 13F Hrc Wealth Management, Llc 1,158 0.35 719 10.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares 7,987 -37.28 4,959 -30.69
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-28 13F Holistic Planning, LLC 9,487 40.09 5,890 54.80
2025-07-21 13F TFG Advisers LLC 455 -3.40 282 6.82
2025-07-29 13F Lyell Wealth Management, Lp 6,093 -0.94 3,783 9.46
2025-08-13 13F 1832 Asset Management L.P. 63,880 -61.25 39,663 -57.18
2025-08-05 13F Sheridan Capital Management, LLC 2,447 1,519
2025-07-16 13F Holland Advisory Services, Inc. 33,430 0.11 20,757 10.62
2025-08-11 13F Highview Capital Management LLC/DE/ 24,509 -0.93 15,218 9.47
2025-07-16 13F Newton One Investments LLC 72,699 78.88 45,139 97.66
2025-07-16 13F BOS Asset Management, LLC 7,758 -0.73 4,817 9.68
2025-08-06 13F Stone House Investment Management, LLC 56,252 -48.16 34,927 -42.72
2025-08-15 13F Global View Capital Management LLC 6,157 213.97 3,823 247.14
2025-07-18 13F Bridge Generations Wealth Management Llc 22 0.00 14 8.33
2025-08-14 13F Jane Street Group, Llc Put 107,000 13.11 66,436 24.99
2025-07-31 13F Buckingham Strategic Partners 29,906 0.48 18,569 11.03
2025-08-11 13F Brass Tax Wealth Management, Inc 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 21,779 2.52 13,523 13.29
2025-08-04 13F Creative Financial Designs Inc /adv 4,217 -0.35 2,618 10.14
2025-08-06 13F Adviser Investments LLC 188,694 5.02 117,160 16.05
2025-07-14 13F Gries Financial Llc 115,665 0.34 71,816 10.88
2025-07-22 13F BridgePort Financial Solutions, LLC 50,929 -3.63 31,622 6.48
2025-08-14 13F Avid Wealth Partners LLC 8,978 -45.43 5,574 -39.69
2025-08-05 13F Crestwood Advisors Group LLC 130,330 8.04 80,922 19.39
2025-07-18 13F Tanager Wealth Management LLP 1,563 0.00 970 10.48
2025-08-14 13F Geneva Partners, LLC 16,770 0.35 10,413 10.90
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 20,046 -1.92 12,447 8.38
2025-07-30 13F Cullen/frost Bankers, Inc. 3,225 -4.27 2,002 5.81
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,135 2.01 1,327 12.74
2025-07-09 13F Lbmc Investment Advisors, Llc 436,014 -0.37 270,721 10.09
2025-07-28 13F Davidson Trust Co 7,503 -1.39 4,659 8.96
2025-08-05 13F Westside Investment Management, Inc. 849 0.00 528 10.48
2025-07-16 13F BankPlus Wealth Management LLC 73,049 -2.98 45,356 7.21
2025-08-29 NP AMFEX - AAMA Equity Fund 69,200 0.00 42,966 10.50
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Stockman Wealth Management, Inc. 8,226 2.98 5,108 13.79
2025-07-29 13F Manchester Financial Inc 422 12.53 262 24.76
2025-07-22 13F DBK Financial Counsel, LLC 3,431 0.00 2,130 10.53
2025-08-05 13F Elm Partners Management LLC 14,189 -46.68 8,810 -41.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,128,104 43.87 1,942,240 58.98
2025-08-05 13F BCGM Wealth Management, LLC 27,405 -1.41 17,016 8.94
2025-07-25 13F Ackerman Capital Advisors, LLC 4,650 0.00 2,887 10.53
2025-08-12 13F Aspiring Ventures, LLC 1,234 0.00 766 10.22
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Madison Asset Management, LLC 7,236 0.29 4,493 10.80
2025-07-22 13F Legacy Trust 35,984 47.68 22,343 63.18
2025-07-14 13F GAMMA Investing LLC 6,676 -8.81 4,145 0.78
2025-07-24 13F JB Capital LLC 251,153 -45.51 155,941 -39.79
2025-07-09 13F Affinity Capital Advisors, LLC 91,550 1.10 56,843 16.90
2025-07-15 13F First City Capital Management, Inc. 835 0.00 518 10.45
2025-07-30 13F Forum Financial Management, LP 9,191 -12.27 5,707 -3.06
2025-08-07 13F Everhart Financial Group, Inc. 5,665 4.39 3,517 15.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB 54,338 -4.73 33,738 5.27
2025-04-29 13F Rector, Church-wardens & Vestrymen Of Trinity Church In The City Of New-york 0 -100.00 0
2025-07-30 13F White Lighthouse Investment Management Inc. 2,185 1.77 1,356 12.44
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Francis Financial, Inc. 3,945 -3.38 2,449 6.76
2025-07-11 13F Wealth Management Partners, LLC 19,372 3.89 12,085 15.34
2025-04-14 13F Griffith & Werner, Inc. 589 -41.80 331 -44.37
2025-04-02 13F Marcum Wealth, LLC 345,386 3.03 194,072 -1.66
2025-07-22 13F McNaughton Wealth Management, LLC 6,936 -3.30 4,306 6.85
2025-07-25 13F Mitchell Sinkler & Starr/pa 686 0.00 426 10.39
2025-08-15 13F Pine Ridge Advisers LLC 134,995 0.00 83,818 10.50
2025-08-05 13F BEAM Asset Management, LLC 100,130 1.63 62,171 12.30
2025-07-16 13F Banque Pictet & Cie Sa 8,612 -27.95 5,347 -20.37
2025-08-05 13F Continuum Wealth Advisors, Llc 40,090 -23.66 24,892 -15.65
2025-07-18 13F Madrona Financial Services, LLC 88,988 3.08 55,253 13.90
2025-08-04 13F Retirement Systems of Alabama 29,379 1.73 18,241 12.41
2025-08-13 13F Gateway Wealth Partners, LLC 15,668 -35.11 9,728 -28.30
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 1,305 0.31 810 10.81
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 24,811 -1.82 15,405 8.49
2025-08-14 13F IHT Wealth Management, LLC 100,901 58.93 62,650 75.61
2025-08-26 NP SPD - Simplify US Equity PLUS Downside Convexity ETF 138,273 -9.62 85,854 -0.13
2025-07-31 13F BIP Alliance, LLC 961 0.00 597 10.58
2025-07-15 13F Wela Strategies, Inc. 104,340 2.46 64,785 13.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio 57,550 -0.35 35,733 10.12
2025-07-10 13F Kmg Fiduciary Partners, Llc 98,359 0.11 61,071 10.62
2025-07-25 13F Priebe Wealth Holdings LLC 776 0.00 482 10.32
2025-07-29 13F Aspiriant, Llc 624,720 6.98 387,886 18.22
2025-07-15 13F ACT Advisors, LLC. 35,171 -26.22 21,838 -18.48
2025-08-07 13F Rathbone Brothers plc 6,855 5.30 4,256 16.38
2025-08-13 13F Trustmark National Bank Trust Department 26,627 2.96 16,533 13.77
2025-08-12 13F Integrated Advisors Network LLC 163,252 -8.19 101,363 1.45
2025-08-14 13F Keebeck Wealth Management, LLC 82,796 -21.26 51,408 -12.99
2025-08-04 13F Kovack Advisors, Inc. 66,051 -40.59 41,011 -34.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service 235,964 -9.65 146,510 -0.16
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 7,055 -8.14 4,380 1.51
2025-07-16 13F Builder Investment Group Inc /adv 3,934 11.73 2,443 23.46
2025-08-11 13F HighTower Advisors, LLC 2,567,597 0.21 1,594,221 10.73
2025-07-25 13F Lion Street Advisors, LLC 6,503 -18.59 4,038 -10.05
2025-08-19 13F Asset Dedication, LLC 5,719 0.35 3,551 10.87
2025-06-26 NP DMAX - iShares Large Cap Max Buffer Dec ETF 140,947 70.52 78,643 57.35
2025-08-14 13F Capital Planning Advisors, LLC 542 7.11 337 18.31
2025-08-04 13F Impact Partnership Wealth, LLC 2,543 3.97 1,579 14.85
2025-07-09 13F Sandbox Financial Partners, LLC 1,663 0.18 1,033 10.73
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 200 -33.33 112 -36.36
2025-08-14 13F Talon Private Wealth, LLC 3,715 3.19 2,307 14.05
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 4,581 113.67 2,845 136.21
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14,800 86.73 8,258 72.31
2025-07-31 13F Conservest Capital Advisors, Inc. 1,281 0.16 795 10.72
2025-04-17 13F Montecito Bank & Trust 25,490 -0.39 14,323 -4.92
2025-07-16 13F Embree Financial Group 9,403 238.60 5,838 274.23
2025-07-21 13F Credential Qtrade Securities Inc. 340 9.68 179 20.27
2025-08-04 13F JDM Financial Group LLC 24,404 -0.13 15,152 10.36
2025-08-14 13F First Foundation Advisors 297,084 1.54 184,459 12.20
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2,310 1.23 1,434 11.86
2025-07-09 13F Christopher J. Hasenberg, Inc 234 0.00 145 10.69
2025-08-05 13F Fourth Dimension Wealth, LLC 618 0.00 384 10.37
2025-08-11 13F Advisor Resource Council 9,900 -55.23 6,147 -11.35
2025-08-12 13F TCTC Holdings, LLC 10,120 12.82 6,284 24.66
2025-06-26 NP TCTQX - Transamerica ClearTrack 2040 R3 32,333 18,041
2025-07-22 13F Jamison Private Wealth Management, Inc. 8,093 -1.89 5,025 8.41
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 7,026 0.00 4 33.33
2025-07-02 13F Helen Stephens Group, LLC 1,698 0.95 1,054 11.53
2025-08-11 13F Independent Advisor Alliance 25,860 231.54 16,056 266.32
2025-07-23 13F Horizon Advisory Services, Inc. 388 0.00 241 10.09
2025-07-21 13F Old Second National Bank Of Aurora 3,374 -0.88 2,095 9.52
2025-07-23 13F Richwood Investment Advisors, LLC 36,965 2.92 22,951 13.73
2025-07-31 13F 180 Wealth Advisors, Llc 1,182 -25.80 734 -18.10
2025-08-08 13F Kaizen Financial Strategies 773 0.00 480 10.60
2025-08-13 13F My Purposeful Wealth Corp. 31,068 -4.78 19,752 7.75
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 138 -9.80 86 0.00
2025-08-14 13F Ieq Capital, Llc 149,935 11.06 93,095 22.72
2025-07-18 13F Heritage Financial Services, LLC 3,562 9.10 2,212 20.56
2025-08-07 13F Navellier & Associates Inc 1,480 0.00 919 9.68
2025-08-05 13F Prosperity Wealth Management, Inc. 1,983 -0.05 1,232 10.40
2025-08-12 13F Adventist Health System Sunbelt Healthcare Corp 445,254 -65.14 276,456 -61.48
2025-04-30 13F J Hagan Capital, Inc. 1,301 766
2025-07-11 13F Annex Advisory Services, LLC 9,885 -13.92 6,137 -4.88
2025-08-05 13F Navalign, LLC 1,312 -2.02 815 8.24
2025-08-05 13F Cherry Tree Wealth Management, LLC 22,987 -0.51 14,272 9.94
2025-08-11 13F TAGStone Capital, Inc. 34,536 0.19 22,111 116,273.68
2025-08-14 13F RPTC Inc. 215,861 0.17 134,028 10.69
2025-07-30 13F Rothschild Capital Partners, LLC 986 4.23 612 15.25
2025-07-24 13F Drucker Wealth 3.0, LLC 581 -8.07 364 2.54
2025-08-14 13F Hirtle Callaghan & Co LLC 391,136 2.12 242,856 12.84
2025-08-13 13F Allegheny Financial Group LTD 3,895 33.44 2,418 47.44
2025-08-11 13F Goodman Financial Corp 5,964 -0.35 3,703 10.14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 26,900 15.95 16,702 28.12
2025-08-08 13F Thrive Capital Management, LLC 568 353
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,600 -26.11 7,202 -18.35
2025-04-18 13F Financial Partners Group, LLC 0 -100.00 0
2025-06-18 NP NWOAX - Nationwide Destination 2050 Fund Class A 8,311 4,637
2025-07-23 13F Austin Asset Management Co Inc 2,759 -0.50 1,713 9.95
2025-08-13 13F Rsm Us Wealth Management Llc 139,195 0.64 86,424 11.21
2025-05-01 13F Harmony Asset Management Llc 0 -100.00 0 -100.00
2025-07-25 13F Keener Financial Planning LLC 1,688 0.00 1
2025-04-15 13F Corrigan Financial, Inc. 5,104 2.43 2,868 -2.22
2025-08-07 13F Sollinda Capital Management LLC 1,128 28.91 700 42.57
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1,267 66.93 787 84.51
2025-07-18 13F Bartlett & Co. Wealth Management Llc 18,299 0.20 11,362 10.72
2025-07-02 13F Doliver Advisors, Lp 20,232 0.61 12,562 11.18
2025-06-26 NP BlackRock ETF Trust - iShares International Country Rotation Active ETF 0 -100.00 0 -100.00
2025-07-25 13F Almanack Investment Partners, LLC. 2,997 54.72 1,861 70.96
2025-07-31 13F TSA Wealth Managment LLC 22,995 -2.32 14,278 7.94
2025-08-05 13F Sage Capital Management, LLC 1,789 0.06 1,110 10.56
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 427,272 -6.21 265,293 3.64
2025-08-05 13F Connable Office Inc 1,546 29.16 960 42.71
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 712 0.00 442 10.50
2025-07-09 13F Stony Point Wealth Management Inc. 1,097 2.33 681 13.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service 76,996 -23.82 47,807 -15.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service 83,939 -22.19 52,118 -14.02
2025-07-10 13F Professional Financial Advisors, LLC 358 0.00 222 11.00
2025-07-22 13F Visionary Horizons, LLC 434 2.36 270 13.03
2025-07-09 13F WealthCare Investment Partners, LLC 823 -0.84 517 20.79
2025-07-23 13F Peak Financial Management, Inc. 3,753 -0.40 2,330 10.06
2025-07-30 13F Princeton Global Asset Management LLC 1,897 0.05 1,178 10.61
2025-08-14 13F Chilton Investment Co Llc 428 0.00 266 10.42
2025-07-22 13F Accel Wealth Management 2,371 0.00 1,472 10.51
2025-08-12 13F Financial Advocates Investment Management 23,079 -2.46 14,329 7.79
2025-08-01 13F Envestnet Asset Management Inc 28,368,848 -20.52 17,613,487 -12.18
2025-08-12 13F BlueStem Wealth Partners, LLC 239,132 6.39 148,477 17.56
2025-07-31 13F Forte Asset Management Llc 11,263 -9.31 6,993 0.21
2025-07-16 13F Formidable Asset Management, LLC 3,313 0.00 1,862 0.00
2025-08-14 13F PJT Investments Corp. 17,692 10,985
2025-07-14 13F Chapin Davis, Inc. 15,627 0.07 9,702 10.57
2025-06-27 NP MAPP - Harbor Multi-Asset Explorer ETF 1,879 -25.79 1,048 -31.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified Balanced Volatility Control Account Class 2 71,956 54.43 44,677 70.65
2025-07-17 13F MBA Advisors LLC 2,550 -8.11 1,583 1.54
2025-07-08 13F Silverleafe Capital Partners, LLC 40,702 48.10 25,272 63.66
2025-08-08 13F Crossmark Global Holdings, Inc. 925 0.00 574 10.60
2025-07-22 13F Berger Financial Group, Inc 2,835 -0.11 1,761 10.41
2025-08-13 13F Allium Financial Advisors, Llc 14,771 -0.11 9,171 10.37
2025-07-11 13F Marshall & Sullivan Inc /wa/ 33 20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer April Account Class 2 35,654 10.66 22,138 22.28
2025-08-05 13F Seelaus Asset Management LLC 579 0.00 360 10.46
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 4,320 5.21 6,415 178.07
2025-07-22 13F Wealthcare Advisory Partners LLC 63,783 6.84 39,603 18.06
2025-08-13 13F Arjuna Capital 254 0.00 158 10.56
2025-07-18 13F Northstar Group, Inc. 345 214
2025-07-21 13F J2 Capital Management Inc 3,612 1.89 2,243 12.61
2025-06-27 NP MRSK - Agility Shares Managed Risk ETF 413,740 45.08 230,850 33.88
2025-07-22 13F Stanich Group LLC 498 -5.50 313 5.41
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-08-07 13F Birchcreek Wealth Management, LLC 2,103 8.96 1,306 20.39
2025-07-24 13F Trevian Wealth Management LLC 791 7.62 0
2025-08-06 13F Forbes Financial Planning, Inc. 21,408 53.72 13,292 69.87
2025-07-17 13F Summit Financial Strategies, Inc. 137,209 3.79 85,193 14.69
2025-07-15 13F MCF Advisors LLC 68,546 -4.98 42,560 5.00
2025-08-11 13F Inspire Advisors, LLC 3,896 1.51 2,419 12.20
2025-08-07 13F Midwest Trust Co 88,940 55,223
2025-08-08 13F Capital Investment Counsel, Inc 288 -8.57 179 1.14
2025-08-15 13F Zuckerman Investment Group, LLC 1,162 2.92 721 13.72
2025-07-15 13F GSB Wealth Management, LLC 31,016 -3.06 19,217 6.89
2025-07-17 13F Guyasuta Investment Advisors Inc 10,451 1.30 6,489 11.96
2025-07-15 13F Garrett Investment Advisors LLC 4,021 -0.47 2,497 10.00
2025-08-08 13F ProVise Management Group, LLC 1,539 9.93 956 21.50
2025-07-16 13F Amarillo National Bank 142,406 23.48 88,420 36.45
2025-07-23 13F Ameliora Wealth Management Ltd. 24,581 36.27 15,262 50.59
2025-07-08 13F Adamsbrown Wealth Consultants Llc 366 227
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 1,904 0.00 1,182 10.57
2025-08-13 13F Proactive Wealth Strategies LLC 1,082 -1.73 1
2025-07-25 13F LRI Investments, LLC 564 623.08 350 713.95
2025-08-04 13F Assetmark, Inc 907,365 774.86 563,383 866.71
2025-08-12 13F PKS Advisory Services, LLC 75,705 -0.27 47,005 10.20
2025-07-17 13F Capital Insight Partners, Llc 30,452 -3.77 18,908 6.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 606,678 -16.74 376,686 -8.00
2025-07-30 13F Bleakley Financial Group, LLC 146,479 270.83 90,949 309.77
2025-08-13 13F Level Four Advisory Services, Llc 8,808 12.13 5,469 23.90
2025-08-14 13F Hrt Financial Lp 4,375 3
2025-08-14 13F Aprio Wealth Management, LLC 12,670 -6.06 7,867 3.79
2025-07-14 13F Argentarii, LLC 1,152 0.09 715 10.68
2025-07-18 13F Columbia Asset Management 766 0.00 476 10.47
2025-07-29 13F Kelman-Lazarov, Inc. 2,585 -4.86 1,605 5.11
2025-08-14 13F Beck Mack & Oliver Llc 4,407 0.00 2,736 10.50
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2,788 -1.76 1,731 8.59
2025-06-25 NP WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A 68,913 3.09 38,451 -4.88
2025-07-28 13F Brown Financial Advisory 2,391 -1.03 1,485 9.36
2025-07-24 13F Bryant Woods Investment Advisors, LLC 127,131 1.27 78,936 11.90
2025-08-19 13F Anchor Investment Management, LLC 488 32.97 303 46.60
2025-07-24 13F Lee Financial Co 275,190 2.18 170,865 12.91
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