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

iShares Trust - iShares S&P 500 Growth ETF
US ˙ ARCA ˙ US4642873099

Mga Batayang Estadistika
Pemilik Institusional 1909 total, 1900 long only, 6 short only, 3 long/short - change of 1.70% MRQ
Alokasi Portofolio Rata-rata 0.8690 % - change of -3.86% MRQ
Saham Institusional (Jangka Panjang) 405,742,455 (ex 13D/G) - change of -10.30MM shares -2.48% MRQ
Nilai Institusional (Jangka Panjang) $ 41,958,663 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

iShares Trust - iShares S&P 500 Growth ETF (US:IVW) memiliki 1909 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 405,905,486 saham. Pemegang saham terbesar meliputi Envestnet Asset Management Inc, Jpmorgan Chase & Co, Morgan Stanley, Bank Of America Corp /de/, LPL Financial LLC, Wells Fargo & Company/mn, UBS Group AG, Ameriprise Financial Inc, Stifel Financial Corp, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional iShares Trust - iShares S&P 500 Growth ETF (ARCA:IVW) 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 115.99 / share. Previously, on September 9, 2024, the share price was 89.25 / share. This represents an increase of 29.96% over that period.

IVW / iShares Trust - iShares S&P 500 Growth 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.

IVW / iShares Trust - iShares S&P 500 Growth 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
(%)
2025-08-14 13F Alliancebernstein L.p. 96,274 -21.45 10,600 -6.85
2025-07-21 13F Montz Harcus Wealth Management LLC 3,173 0.09 349 18.71
2025-07-29 13F BKD Wealth Advisors, LLC 275,590 0.41 30,342 19.10
2025-07-21 13F Fairvoy Private Wealth, LLC 21,142 0.00 2,328 18.60
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-13 13F Keystone Financial Group 3,562 -3.70 392 14.29
2025-07-22 13F Wealthcare Capital Management Llc 3,234 0.00 356 18.67
2025-07-15 13F Evanson Asset Management, LLC 21,447 -0.07 2,361 18.52
2025-07-24 13F Endeavor Private Wealth, Inc. 66,465 -1.57 7,318 16.74
2025-07-07 13F Retirement Wealth Solutions LLC 35,778 -1.87 3,939 16.40
2025-08-14 13F Diversify Advisory Services, LLC 32,656 -22.03 3,783 -4.62
2025-08-15 13F Semmax Financial Advisors Inc. 11,522 -17.55 1,322 -2.58
2025-07-30 13F Financial Perspectives, Inc 94,664 2.17 10,422 21.17
2025-08-06 13F Mascagni Wealth Management, Inc. 3,725 0.00 410 18.84
2025-08-14 13F Money Concepts Capital Corp 21,474 -3.15 2,364 14.87
2025-07-30 13F Canvas Wealth Advisors, LLC 4,527 0.00 517 29.57
2025-08-14 13F Clarity Asset Management, Inc. 14,018 -0.21 1,543 18.42
2025-08-15 13F Truefg, Llc 4,437 0.02 488 18.73
2025-07-23 13F Financial Life Advisors 389,746 -0.92 42,911 17.51
2025-08-04 13F REDW Wealth LLC 16,453 0.00 1,811 18.60
2025-08-14 13F LaSalle St. Investment Advisors, LLC 9,632 -11.11 1 0.00
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 11,434 -4.75 1,275 14.45
2025-07-28 13F Sagace Wealth Management LLC 2,995 7.31 330 27.03
2025-07-16 13F Evergreen Private Wealth LLC 6,826 -5.57 752 11.92
2025-08-13 13F Beacon Pointe Advisors, LLC 279,731 0.09 30,798 18.71
2025-08-11 13F Dorsey & Whitney Trust CO LLC 40,860 0.00 4,499 18.59
2025-03-11 13F Anchor Pointe Wealth Management, LLC 23,334 2,390
2025-08-01 13F Liberty Wealth Management Llc 250,770 2.84 27,610 22.02
2025-07-28 13F Frazier Financial Advisors, LLC 757 0.13 83 18.57
2025-08-11 13F Vanguard Group Inc 16,573 -2.46 1,825 15.66
2025-07-30 13F Birch Hill Investment Advisors LLC 7,051 0.00 776 18.65
2025-07-23 13F Detalus Advisors, LLC 232,067 -3.27 25,551 14.72
2025-07-01 13F Park National Corp /oh/ 6,541 0.00 720 18.62
2025-07-09 13F Veracity Capital LLC 14,166 0.25 1,560 18.92
2025-08-13 13F North Berkeley Wealth Management, LLC 95,473 13.55 10,512 34.69
2025-08-05 13F Bank of New York Mellon Corp 1,626,586 -5.70 179,087 11.84
2025-08-14 13F Vident Advisory, LLC 7,347 10.35 809 30.74
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 13F Portland Financial Advisors Inc 3,264 0.00 359 18.87
2025-07-22 13F Awm Capital, Llc 17,119 0.00 1,885 18.57
2025-07-25 13F Pathway Financial Advisors LLC 30,150 15.16 3,320 36.58
2025-08-12 13F Resolute Wealth Strategies, LLC 45,330 -0.17 4,991 18.39
2025-08-08 13F Carl P. Sherr & Co., LLC 139,624 -2.83 15,373 15.24
2025-08-05 13F Tme Financial, Inc. 42,733 82.42 4,705 116.38
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 2,950 0.00 325 18.68
2025-07-24 13F M. Kraus & Co 3,000 -3.23 330 14.98
2025-08-07 13F Northwest Bancshares, Inc. 25,249 -0.43 2,780 18.05
2025-07-30 13F Klingenstein Fields & Co Lp 3,120 0.00 344 18.69
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2,346 0.00 258 18.89
2025-08-05 13F Scarborough Advisors, LLC 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 55,010 0.00 6,057 18.61
2025-07-10 13F Tompkins Financial Corp 12,404 0.00 1,366 18.59
2025-07-22 13F Signature Wealth Management Partners, LLC 101,483 -1.29 11,173 17.07
2025-08-06 13F Valued Wealth Advisors LLC 539 -82.05 59 -78.78
2025-08-08 13F Tortoise Investment Management, LLC 5,716 0.05 629 18.68
2025-07-21 13F Stock Yards Bank & Trust Co 8,846 -0.84 974 17.51
2025-07-23 13F WESPAC Advisors, LLC 2,039 -86.04 224 -83.48
2025-07-29 13F Hoese & Co LLP 1,032 0.00 114 18.95
2025-08-08 13F Ironwood Investment Counsel, LLC 9,136 16.35 1,006 38.05
2025-08-12 13F Change Path, LLC 468,852 -4.48 51,621 13.29
2025-07-24 13F Mainstay Capital Management Llc /adv 2,656 292
2025-08-13 13F Cambria Investment Management, L.P. 2,827 311
2025-08-08 13F Capstone Financial Advisors, Inc. 1,958 216
2025-08-11 13F TD Waterhouse Canada Inc. 8,974 -2.29 977 14.15
2025-08-13 13F Bare Financial Services, Inc 7,839 0.00 863 18.71
2025-07-30 13F SkyOak Wealth, LLC 6,274 -2.53 691 15.58
2025-08-19 13F Delos Wealth Advisors, LLC 1,992 219
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 14,096 -2.25 1,552 15.92
2025-08-13 13F Providence Capital Advisors, LLC 457 50
2025-07-31 13F/A Interchange Capital Partners, LLC 28,724 -6.30 3,152 10.76
2025-07-17 13F Charles Schwab Trust Co 2,041 225
2025-08-14 13F Monograph Wealth Advisors, Llc 6,256 0.00 689 18.62
2025-07-02 13F Dentgroup LLC 23,888 -7.66 2,630 9.54
2025-07-14 13F Crew Capital Management, Ltd. 2,391 -8.29 263 8.68
2025-08-11 13F Pin Oak Investment Advisors Inc 764 -4.98 0
2025-07-23 13F Integris Wealth Management, LLC 1,991 219
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-06 13F Axim Planning & Wealth 5,786 637
2025-08-12 13F Heritage Trust Co 37,741 1.07 4,155 19.88
2025-08-14 13F Wetherby Asset Management Inc 112,123 0.00 12,345 8.44
2025-07-22 13F Evensky & Katz LLC 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 1,084 -13.14 119 3.48
2025-07-24 13F Krs Capital Management, Llc 5,222 0.00 575 18.60
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 9,641 -70.11 895 -72.69
2025-07-22 13F Ellenbecker Investment Group 2,347 -36.77 258 -25.00
2025-08-07 13F Midland Wealth Advisors Llc 1,137,915 0.63 125,284 19.35
2025-07-18 13F Ewa, Llc 265,975 -22.96 29,284 -8.62
2025-08-11 13F Perennial Investment Advisors, LLC 17,222 -6.77 1,896 10.62
2025-07-23 13F Canopy Partners, LLC 12,170 5.70 1,340 25.37
2025-08-06 13F Commonwealth Equity Services, Llc 3,599,847 1.88 396 21.10
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-08-06 13F Tradewinds, LLC. 20,338 435.63 2,239 536.08
2025-08-04 13F HBK Sorce Advisory LLC 22,264 -7.50 2,451 9.71
2025-08-15 13F CI Private Wealth, LLC 283,101 -44.47 31,076 -34.34
2025-07-18 13F Founders Capital Management 250 0.00 28 17.39
2025-07-29 13F Madison Wealth Partners, Inc 7,765 0.05 855 18.61
2025-07-11 13F Adirondack Trust Co 537 0.00 59 20.41
2025-07-10 13F Signal Advisors Wealth, LLC 22,815 -2.26 2,512 15.93
2025-08-13 13F Maia Wealth LLC 93,460 -19.01 10,290 -2.00
2025-08-05 13F Summit Investment Advisory Services, LLC 0 -100.00 0
2025-08-05 13F Fullcircle Wealth Llc 30,033 -5.51 3,421 14.42
2025-08-13 13F Colonial Trust Advisors 3,201 -3.03 352 15.03
2025-08-12 13F Planning Alternatives Ltd /adv 2,063 227
2025-08-14 13F Clark Capital Management Group, Inc. 4,468 -10.57 492 6.05
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 1,995 220
2025-08-06 13F Legacy Bridge, LLC 4,305 0.00 474 18.55
2025-08-07 13F Vise Technologies, Inc. 51,920 5,716
2025-07-17 13F City Holding Co 8,967 2.61 987 21.70
2025-08-06 13F Bensler, LLC 21,222 0.02 2,337 18.64
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,568,243 1.39 613,064 20.26
2025-07-11 13F Essex Savings Bank 16,852 -1.51 1,855 16.81
2025-07-30 13F Cornerstone Advisory, LLC 14,150 -1.24 1,558 12.99
2025-08-04 13F Mesirow Financial Investment Management, Inc. 160,286 -2.22 17,647 15.97
2025-08-12 13F New Republic Capital, LLC 5,258 -41.62 579 -30.86
2025-07-28 13F IFC Advisors LLC 5,517 56.56 607 85.63
2025-07-08 13F Nbc Securities, Inc. 3,403 56.53 0
2025-08-11 13F Citigroup Inc 343,062 -1.13 37,771 17.26
2025-08-14 13F Gotham Asset Management, LLC 11,894 187.50 1,310 240.89
2025-07-21 13F Mattern Capital Management, Llc 1,954 -22.46 215 -7.73
2025-07-17 13F HCR Wealth Advisors 7,026 -0.20 774 18.38
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,666 -60.24 404 -52.87
2025-07-25 13F Apollon Wealth Management, LLC 237,536 -0.89 26,153 17.55
2025-08-14 13F Select Asset Management & Trust 3,666 -0.95 0
2025-07-23 13F Center For Asset Management LLC 3,727 0.00 382 10.43
2025-07-21 13F Creative Capital Management Investments LLC 200 0.00 22 22.22
2025-07-17 13F SeaBridge Investment Advisors LLC 30,200 3,325
2025-03-12 13F/A Private Capital Management Llc 3,516 -6.93 325 1.88
2025-07-25 13F Genesee Capital Advisors, LLC 2,644 0.00 291 18.78
2025-08-12 13F Palisades Hudson Asset Management, L.P. 2,010 0
2025-08-12 13F Leigh Baldwin & Co., Llc 2,021 223
2025-08-14 13F Warren Averett Asset Management, LLC 451,445 10.68 49,704 31.27
2025-08-29 13F Total Investment Management Inc 182 20
2025-08-14 13F McIlrath & Eck, LLC 227 0.00 25 14.29
2025-07-29 13F Ifrah Financial Services, Inc. 182,086 -1.41 20,048 16.93
2025-08-06 13F Regimen Wealth, Llc 25,489 -8.76 2,806 8.17
2025-08-06 13F Prospera Financial Services Inc 55,212 17.76 6,082 39.70
2025-08-13 13F PACK Private Wealth, LLC 16,888 -1.00 1,859 17.44
2025-07-23 13F Motiv8 Investments LLC 2,436 0.00 268 18.58
2025-07-08 13F Apella Capital, LLC 12,323 20.60 1,357 43.90
2025-08-04 13F Creekmur Asset Management LLC 155 0.00 17 21.43
2025-07-16 13F Encompass Wealth Advisors, Llc 377,513 0.99 41,564 19.78
2025-07-23 13F LifeSteps Financial, Inc. 11,000 0.00 1,211 18.61
2025-08-12 13F Associated Banc-corp 97,209 10.09 10,703 30.58
2025-08-12 13F Soundwatch Capital LLC 18,600 192
2025-08-14 13F Murphy & Mullick Capital Management Corp 884 -34.57 101 -20.00
2025-08-04 13F L.m. Kohn & Company 2,752 -5.62 303 11.85
2025-07-18 13F GEN Financial Management, INC. 6,773 -0.47 746 18.07
2025-07-30 13F Strategic Blueprint, LLC 61,805 -8.70 6,805 8.29
2025-07-28 13F Wealthspan Partners, Llc 42,588 -2.37 4,689 15.78
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 3,501 0.11 385 18.83
2025-07-17 13F Independence Bank of Kentucky 625 13.64 69 33.33
2025-07-14 13F Seascape Capital Management 4,716 0.00 1
2025-08-13 13F Loomis Sayles & Co L P 2,501 0.00 275
2025-07-17 13F Avondale Wealth Management 460 0.00 51 19.05
2025-07-10 13F McHugh Group, LLC 10,250 0.00 1,129 18.61
2025-07-15 13F tru Independence LLC 6,120 0.07 674 18.69
2025-08-13 13F Plan Group Financial, LLC 2,007 221
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 67,030 -3.49 7,380 14.47
2025-07-07 13F TruWealth Advisors, LLC 3,352 0.00 369 18.65
2025-07-29 13F Private Trust Co Na 30,252 -4.02 3,331 13.85
2025-07-14 13F Enzi Wealth 5,244 0.88 581 20.33
2025-08-13 13F Avestar Capital, LLC 73,568 3.08 8,100 22.25
2025-08-11 13F Guidance Point Advisors, LLC 197,901 -0.38 21,789 18.14
2025-08-07 13F Meeder Advisory Services, Inc. 3,604 397
2025-07-31 13F Ballast Advisors Llc 838 0.00 92 19.48
2025-08-14 13F Headlands Technologies LLC 15 -99.20 2 -99.43
2025-07-11 13F First PREMIER Bank 1,530 0.00 0
2025-07-30 13F Phillips Financial Management, Llc 3,897 0.00 429 18.84
2025-08-12 13F Manchester Capital Management LLC 18,056 -4.61 1,988 13.09
2025-07-31 13F Vaughan David Investments Inc/il 2,506 0.00 0
2025-08-05 13F EPG Wealth Management LLC 97,018 -1.61 10,682 16.69
2025-08-13 13F Capital Group Private Client Services, Inc. 7,657 0.12 843 18.90
2025-07-17 13F Sound Income Strategies, LLC 29,953 -5.84 3,298 11.69
2025-07-23 13F Eagle Strategies LLC 15,547 1.05 1,712 19.82
2025-07-15 13F Armis Advisers, LLC 31,310 38.07 3,455 64.13
2025-07-24 13F Zullo Investment Group, Inc. 3,119 0.03 343 18.69
2025-08-12 13F TCP Asset Management, LLC 151,595 3.47 16,691 22.72
2025-07-17 13F Stone Point Wealth LLC 4,448 -0.63 490 17.83
2025-08-12 13F LPL Financial LLC 18,628,952 -1.59 2,051,048 16.72
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-05 13F ADG Wealth Management Group, LLC 243,373 18.20 26,795 40.19
2025-08-13 13F Baird Financial Group, Inc. 914,023 0.74 100,634 19.48
2025-08-04 13F Arkadios Wealth Advisors 305,691 14.21 33,657 35.46
2025-07-07 13F Insight Wealth Strategies, LLC 4,840 0.10 527 17.63
2025-07-22 13F Inlight Wealth Management, LLC 210,897 0.00 211 0.00
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 44,689 -3.54 4,920 14.42
2025-07-21 13F Sage Financial Management Group, Inc. 8,920 -1.55 1
2025-07-29 13F May Barnhard Investments LLC 7,109 0.04 783 18.66
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1,827 203
2025-07-15 13F Cranbrook Wealth Management, LLC 62,034 -0.31 6,830 18.23
2025-08-11 13F Hopwood Financial Services, Inc. 20,263 0.00 2,231 18.55
2025-08-14 13F Integrated Wealth Concepts LLC 515,263 -1.93 56,730 16.31
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 2,851 314
2025-07-25 13F G2 Capital Management, Llc / Oh 3,288 0.00 362 18.69
2025-07-18 13F United Bank 117,779 -0.86 12,967 17.58
2025-07-22 13F Coastal Investment Advisors, Inc. 1,122 -29.61 124 -16.89
2025-08-01 13F Facet Wealth, Inc. 4,770 14.39 543 34.41
2025-08-01 13F Delta Investment Management, LLC 2,958 -0.74 326 17.75
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-14 13F Novus Advisors, Llc 5,229 -2.59 576 15.46
2025-07-14 13F Abacus Wealth Partners, LLC 1,880 207
2025-07-25 13F Transcendent Capital Group LLC 53,857 1.93 5,930 20.88
2025-07-29 13F Accretive Wealth Partners, LLC 3,624 0.00 399 14.66
2025-08-11 13F Lake Street Financial Llc 4,177 -0.62 460 17.69
2025-08-14 13F Objective Capital Management, LLC 4,716 0.00 519 18.76
2025-08-13 13F Colonial Trust Co / SC 2,173 0.00 239 18.91
2025-07-08 13F Atlas Brown,Inc. 27,481 -2.32 3,026 15.86
2025-07-25 13F Cwm, Llc 5,241,399 -2.47 577 15.86
2025-08-13 13F Cresset Asset Management, LLC 177,494 -1.57 19,542 16.74
2025-07-03 13F Trust Co of the South 6,023 0.00 663 18.60
2025-07-16 13F Vestia Personal Wealth Advisors 2,500 -2.34 275 16.03
2025-08-14 13F Quartz Partners, LLC 6,283 18.97 692 41.02
2025-08-18 13F Goodman Advisory Group, LLC 2,143 0.00 236 18.69
2025-07-07 13F Wesbanco Bank Inc 12,810 10.48 1,410 31.04
2025-07-10 13F Three Seasons Wealth, LLC 283,996 9.83 31,268 30.26
2025-08-14 13F Ruggaard & Associates LLC 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 3,898 0.00 429 18.84
2025-08-05 13F Integrity Wealth Solutions LLC 3,170 1.31 349 20.00
2025-07-18 13F TPG Advisors LLC 3,044 0.00 335 18.79
2025-08-13 13F GeoWealth Management, LLC 45,955 -9.68 5,060 7.11
2025-08-07 13F Palouse Capital Management, Inc. 2,480 0.00 273 18.70
2025-05-15 13F Concorde Asset Management, LLC 40,449 0.50 3,735 -8.61
2025-07-28 13F Copia Wealth Management 300 0.00 33 22.22
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,664 0.00 183 18.83
2025-08-11 13F Western Wealth Management, LLC 221,708 -1.30 24,410 17.07
2025-07-31 13F FSR Wealth Management Ltd. 3,098 -4.29 341 13.67
2025-07-17 13F New Covenant Trust Company, N.A. 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 7,543 -8.82 830 8.21
2025-08-07 13F Financially Speaking Inc 34 0.00 4 0.00
2025-07-10 13F Atticus Wealth Management, Llc 8,737 -5.28 962 12.27
2025-07-22 13F Foguth Wealth Management, LLC. 2,810 -19.90 309 -4.92
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0
2025-05-12 13F Balanced Rock Investment Advisor 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 30,919 1.74 3,404 20.67
2025-08-11 13F Actinver Wealth Management, Inc. 27,049 -22.44 2,978 -8.00
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 7,689 0.00 847 18.65
2025-08-06 13F One Wealth Capital Management, Llc 68,151 -7.89 7,503 9.25
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4,399 -1.19 484 17.19
2025-08-13 13F Van Hulzen Asset Management, LLC 7,334 6.09 807 25.90
2025-08-12 13F Tradition Wealth Management, LLC 67,490 -16.07 7,431 -0.46
2025-07-24 13F Rice Partnership, LLC 668 0.00 74 17.74
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2,289 1.28 252 20.57
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 26,076 33.93 2,871 58.83
2025-07-30 13F Onyx Bridge Wealth Group LLC 2,836 -10.45 312 6.48
2025-08-05 13F Mathes Company, Inc. 2,300 0.00 0
2025-08-08 13F Strategies Wealth Advisors, LLC 22,404 -7.98 2,467 9.12
2025-08-01 13F Brookwood Investment Group LLC 31,252 -4.11 3,441 13.72
2025-07-23 13F Tyche Wealth Partners LLC 1,847 203
2025-08-13 13F Scotia Capital Inc. 7,417 5.18 817 24.77
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,120 -15.17 233 0.87
2025-08-11 13F Plum Street Advisors, LLC 2,741 3.39 302 22.36
2025-08-18 13F N.E.W. Advisory Services LLC 4,307 0.00 474 18.80
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -35,341 -36.07 -3,891 -24.17
2025-07-14 13F Armstrong Advisory Group, Inc 3,705 10.53 408 19.71
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 158,908 -3.47 17,496 14.49
2025-07-11 13F Kaydan Wealth Management, Inc. 20,365 0.17 2,242 18.81
2025-08-14 13F Family Office Research LLC 4,684 -2.09 516 15.99
2025-08-14 13F Great Valley Advisor Group, Inc. 128,222 -1.91 14,117 16.32
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 14,203 -9.02 1,606 6.57
2025-08-13 13F Portland Global Advisors LLC 3,395 0.00 374 18.41
2025-08-14 13F Old Mission Capital Llc 3,171 349
2025-07-21 13F Segment Wealth Management, LLC 5,426 0.00 597 18.69
2025-07-15 13F World Equity Group, Inc. 16,891 -55.28 1,860 -46.95
2025-08-12 13F SlateStone Wealth, LLC 16,035 0.31 2 0.00
2025-07-11 13F Lantz Financial LLC 54,137 -4.37 5,960 13.42
2025-07-16 13F Plancorp, LLC 6,483 0.00 714 18.64
2025-08-14 13F Moneta Group Investment Advisors Llc 1,263,378 1.12 139,098 19.93
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-07 13F Verus Capital Partners, Llc 54,753 6.97 6,028 26.88
2025-07-30 13F Crewe Advisors LLC 5,414 58.72 596 88.61
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3,751 0.00 413 18.68
2025-08-01 13F Milestone Asset Management Group, LLC 9,022 8.48 993 28.63
2025-08-11 13F Semus Wealth Partners LLC 10,373 -8.07 1,142 9.07
2025-08-13 13F Haverford Trust Co 34,365 -2.64 3,784 15.48
2025-07-22 13F Willner & Heller, Llc 3,489 -17.48 384 -2.04
2025-08-08 13F Good Life Advisors, LLC 2,925 16.81 322 38.79
2025-08-08 13F Arcadia Investment Management Corp/mi 10 0.00 1
2025-08-14 13F/A Skopos Labs, Inc. 567 268.18 62 342.86
2025-08-13 13F Russell Investments Group, Ltd. 5,992 13.38 660 34.49
2025-07-16 13F American National Bank 854 0.00 94 18.99
2025-07-15 13F Elevated Capital Advisors, LLC 10,937 0.00 1,015 0.00
2025-07-29 13F Quotient Wealth Partners, LLC 50,981 -0.91 5,613 17.55
2025-07-09 13F Reyes Financial Architecture, Inc. 121 0.00 13 18.18
2025-08-05 13F Bank Of Montreal /can/ 560,084 -3.14 61,665 14.89
2025-08-12 13F Gladstone Institutional Advisory LLC 264,657 6.59 29,139 26.42
2025-08-14 13F Bank Of Hawaii 13,366 -0.19 1,472 18.34
2025-07-23 13F Bellevue Asset Management, Llc 355 -13.20 39 2.63
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-24 13F Accredited Investor Services, Llc 2,779 0.00 306 18.68
2025-08-05 13F Claro Advisors LLC 6,775 -34.19 746 -21.99
2025-08-07 13F Timonier Family Office, LTD. 5,536 0.00 610 18.71
2025-07-10 13F Baker Tilly Financial, Llc 4,657 -0.45 513 17.97
2025-07-17 13F Park Place Capital Corp 27,829 -38.17 3,033 -27.43
2025-08-04 13F 4J Wealth Management LLC 8,467 -1.29 932 17.09
2025-07-21 13F Sterling Investment Counsel, LLC 175,732 -40.70 19,348 -29.66
2025-07-29 13F Disciplined Investments, LLC 5,894 0.00 649 18.46
2025-08-08 13F Union Savings Bank 11,568 -4.67 1,318 16.96
2025-07-11 13F Hilltop Wealth Advisors, Llc 32,297 -3.51 3,556 14.42
2025-07-22 13F Gutierrez Wealth Advisory, LLC 5,467 78.37 602 111.62
2025-07-10 13F Stewardship Advisors, LLC 2,136 235
2025-08-11 13F Intrust Bank Na 25,804 0.00 2,841 18.62
2025-08-15 13F Asset Allocation Strategies LLC 36,431 -34.88 4,011 -22.75
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 961 -20.12 106 -5.41
2025-08-06 13F Paladin Advisory Group, LLC 65 96.97 7 133.33
2025-08-29 13F Evolution Wealth Management Inc. 5,073 559
2025-08-05 13F Redwood Wealth Management Group, LLC 34,026 0.64 3,746 19.38
2025-08-08 13F Breed's Hill Capital LLC 6,984 -0.61 769 17.79
2025-07-28 13F Harbour Investments, Inc. 92,584 -10.49 10,193 6.17
2025-07-22 13F Confluence Wealth Services, Inc. 18,511 -0.03 2,038 21.82
2025-08-11 13F Aptus Capital Advisors, LLC 51,858 -3.25 5,710 14.75
2025-04-10 13F Bremer Bank National Association 2,890 0.00 268 -8.53
2025-08-05 13F MidAtlantic Capital Management, Inc. 11,006 -1.80 1,212 16.44
2025-08-07 13F Investment Management Corp /va/ /adv 16,977 -2.09 1,869 16.16
2025-08-14 13F Certified Advisory Corp 25,240 -3.98 2,779 13.85
2025-07-31 13F Glass Jacobson Investment Advisors llc 3,609 -6.72 397 1.28
2025-08-13 13F Manning & Napier Advisors Llc 4,916 541
2025-07-15 13F Bfsg, Llc 1,814 0.00 200 18.45
2025-08-12 13F Prudential Plc 8,700 958
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5,771 0.00 635 18.69
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,907 210
2025-07-28 13F Courier Capital Llc 1,019,483 -0.78 112,245 17.68
2025-07-29 13F Two West Capital Advisors LLC 14,768 42.48 1,681 79.59
2025-07-31 13F Oppenheimer Asset Management Inc. 8,771 12.20 966 33.10
2025-08-08 13F Evolution Wealth Advisors, LLC 25,835 65.77 2,844 96.68
2025-07-08 13F/A Salem Investment Counselors Inc 10,344 0.00 1,139 18.54
2025-08-04 13F Bristlecone Advisors, LLC 32,388 -2.35 3,566 15.82
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 4,449 0.11 490 18.69
2025-07-31 13F Hanlon Investment Management, Inc. 12,035 -41.11 1,325 -30.15
2025-08-14 13F Manufacturers Life Insurance Company, The 1,708,995 329.47 188,160 409.37
2025-08-12 13F Barr E S & Co 3,270 0.00 360 18.81
2025-07-14 13F Harbor Group, Inc. 2,581 0.08 284 18.83
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8,880 -4.52 978 16.31
2025-08-14 13F Atomi Financial Group, Inc. 13,605 -0.05 1,498 18.53
2025-07-08 13F Webster Bank, N. A. 49 0.00 5 25.00
2025-08-08 13F Opinicus Capital, Inc. 2,509 -1.06 276 17.45
2025-07-29 13F Tradewinds Capital Management, LLC 807 -30.01 89 -17.76
2025-07-17 13F Bluesphere Advisors, LLC 1,928 -25.99 212 -12.03
2025-08-13 13F Menard Financial Group LLC 2,129 0.00 234 14.71
2025-07-14 13F Abound Wealth Management 1,480 -37.95 163 -26.70
2025-08-08 13F Atlantic Trust, LLC 1,168 0.00 129 18.52
2025-08-06 13F Florin Court Capital LLP 73,400 3.38 8,081 22.63
2025-08-13 13F Summit Financial, LLC 13,534 -13.15 1,490 3.04
2025-08-12 13F Armor Investment Advisors, LLC 838 0.00 92 19.48
2025-07-24 13F Conning Inc. 86,310 94.37 9,503 130.52
2025-07-23 13F Valmark Advisers, Inc. 632,317 -7.07 69,618 10.22
2025-05-06 13F Financial & Tax Architects, LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 6,624 -15.69 729 0.00
2025-08-04 13F Coign Capital Advisors LLC 25,401 6.21 2,797 25.95
2025-06-26 NP DWAT - Arrow DWA Tactical ETF 3,053 9.62 289 -0.69
2025-07-07 13F Vishria Bird Financial Group, LLC 3,964 0.00 436 18.80
2025-08-14 13F Redwood Investment Management, Llc 31,603 -6.07 3 0.00
2025-07-11 13F My Legacy Advisors, LLC 45,212 -11.32 5,017 6.02
2025-08-14 13F Camden Capital, LLC 2,369 0.04 261 18.72
2025-07-23 13F Steel Peak Wealth Management LLC 292,831 -8.39 32,241 8.65
2025-08-11 13F Adaptive Financial Consulting, LLC 173,949 -5.30 19,152 12.32
2025-08-13 13F GM Advisory Group, Inc. 4,669 0.00 514 18.71
2025-08-12 13F Tableaux Llc 3,198 1,986
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 12,200 234.52 1,343 297.34
2025-08-13 13F Cary Street Partner Investment Advisory Llc 7,108 -6.73 783 10.61
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 8,205 0.00 903 18.66
2025-07-24 13F Jfs Wealth Advisors, Llc 144,551 -4.65 15,915 13.10
2025-08-13 13F Lido Advisors, LLC 3,418,138 6.39 376,337 26.18
2025-07-17 13F HB Wealth Management, LLC 2,279,446 -8.06 250,967 9.05
2025-07-25 13F Welch Group, LLC 5,196 16.32 572 38.50
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 18,505 0.02 2,037 18.64
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-08-01 13F Capital Investment Counsel, LLC 3,536 0.00 389 18.60
2025-08-13 13F SCS Capital Management LLC 602,015 5.22 66,282 24.79
2025-07-24 13F Aurora Private Wealth, Inc. 11,641 1.00 1 0.00
2025-08-05 13F Tsfg, Llc 19,979 5.38 2 100.00
2025-08-14 13F Clientfirst Wealth Management, LLC 2,472 0.00 272 18.78
2025-07-07 13F Bangor Savings Bank 1,448 -1.70 159 16.91
2025-08-07 13F Gryphon Financial Partners LLC 62,125 -1.28 6,840 17.09
2025-07-21 13F Custos Family Office, LLC 19,465 -3.48 2,143 14.48
2025-07-15 13F Axis Wealth Partners, LLC 30,094 -6.96 3,313 10.36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 346,573 61.55 38,157 92.31
2025-07-30 13F TFB Advisors LLC 6,399 -4.85 705 12.82
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-07 13F New England Private Wealth Advisors LLC 12,445 0.05 1,419 22.96
2025-08-04 13F Savvy Advisors, Inc. 30,844 67.22 3,396 98.31
2025-07-17 13F CWA Asset Management Group, LLC 6,189 -0.77 681 17.82
2025-07-15 13F Verum Partners LLC 9,178 0.09 1,010 18.68
2025-07-21 13F Ameriflex Group, Inc. 1,722 0.00 188 17.61
2025-07-17 13F Oakworth Capital, Inc. 9,969 -0.56 1,098 17.96
2025-08-15 13F Captrust Financial Advisors 475,910 3.38 52,398 22.61
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-05 13F Mma Asset Management Llc 11,376 -2.33 1,252 15.82
2025-07-29 13F Swmg, Llc 142,314 12.23 16,257 36.23
2025-08-13 13F EverSource Wealth Advisors, LLC 25,661 -4.26 2,825 13.55
2025-08-05 13F Aviance Capital Partners, LLC 4,031 0.00 444 18.45
2025-08-14 13F Hilltop Holdings Inc. 9,725 13.03 1,071 34.09
2025-07-08 13F Atwood & Palmer Inc 396 0.00 44 19.44
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-06 13F/A Three Cord True Wealth Management, LLC 2,902 -1.53 320 16.85
2025-07-16 13F Swisher Financial Concepts, Inc. 3,431 -19.82 378 -5.04
2025-07-21 13F Seros Financial, LLC 4,953 0.04 545 18.74
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-22 13F Sutton Place Investors Llc 20,975 -14.88 2,309 0.96
2025-08-13 13F IAG Wealth Partners, LLC 754 0.00 83 20.29
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 148,112 -0.65 16,307 17.84
2025-08-13 13F Brown Advisory Inc 120,660 9.22 13,285 29.54
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-07 13F 1st Source Bank 14,852 20.36 1,635 42.79
2025-08-12 13F MWA Asset Management 4,498 29.70 495 54.21
2025-08-05 13F Freestone Capital Holdings, LLC 19,545 -2.43 2,152 15.71
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,372 0.00 481 18.77
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,031 69.39 224 100.90
2025-08-01 13F Taylor Financial Group, Inc. 10,856 0.00 1,195 18.67
2025-05-02 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2025-07-17 13F Michels Family Financial, LLC 2,388 -0.38 263 18.02
2025-07-14 13F Clayton Financial Group LLC 6,172 -50.60 680 -41.42
2025-07-07 13F Centurion Wealth Management LLC 56,424 -11.86 6,212 -4.42
2025-07-28 13F Jag Capital Management, Llc 2,548 -22.81 281 -8.50
2025-08-04 13F Horizon Wealth Management, LLC 4,660 0.52 513 19.30
2025-07-11 13F Colorado Capital Management, Inc. 35,033 -4.23 4 0.00
2025-08-11 13F VSM Wealth Advisory, LLC 2,192 0.09 241 18.72
2025-07-17 13F XML Financial, LLC 47,560 -1.52 5,236 16.80
2025-07-10 13F Wedmont Private Capital 9,507 3.24 1,054 26.68
2025-08-04 13F Family Wealth Group, LLC 8,451 930
2025-07-14 13F Kfg Wealth Management, Llc 0 -100.00 0
2025-08-15 13F Fft Wealth Management Llc 11,639 1.08 1,326 24.06
2025-07-14 13F Buska Wealth Management, LLC 8,166 1.38 899 20.35
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,034 224
2025-08-14 13F Oxford Financial Group Ltd 39,102 -3.01 4,305 15.05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares 28,843 -18.22 3,176 -3.02
2025-07-11 13F Ridgeline Wealth, LLC 1,857 -17.54 204 -2.39
2025-08-11 13F Synergy Investment Management, LLC 10,744 0.69 1,183 19.39
2025-07-16 13F PFS Partners, LLC 337 -26.42 37 -11.90
2025-08-06 13F Quadrant Private Wealth Management, LLC 83,032 8.14 9,142 28.26
2025-07-17 13F C2C Wealth Management, LLC 11,204 0.00 1,234 18.56
2025-08-11 13F Avantax Planning Partners, Inc. 196,354 19.00 21,619 41.14
2025-08-12 13F Cynosure Management, Llc 2,844 7.73 313 27.76
2025-08-14 13F BancorpSouth Bank 27,196 -4.26 2,994 13.58
2025-08-06 13F Paulson Wealth Management Inc. 3,200 0.00 352 18.52
2025-08-07 13F Flagship Wealth Advisors, Llc 39,005 -21.12 4,294 -6.45
2025-08-18 13F Hollencrest Capital Management 10,645 0.00 1,172 18.62
2025-07-22 13F Valpey Financial Services, LLC 6,579 724
2025-07-18 13F Centricity Wealth Management, LLC 3,442 18.28 379 40.00
2025-07-24 13F MFA Wealth Services 24,751 0.89 2,725 19.68
2025-07-21 13F Single Point Partners, LLC 7,349 0.00 1
2025-08-06 13F Savant Capital, LLC 152,294 22.23 16,768 44.97
2025-08-13 13F Bank Of Nova Scotia 5,280 0.00 581 18.57
2025-07-16 13F Ascent Capital Management, LLC 117,123 0.88 12,895 19.65
2025-07-18 13F Pennsylvania Capital Management Inc /adv 10,356 1,140
2025-07-29 13F Salus Financial Advisors, LLC 3,441 0.00 379 18.50
2025-08-14 13F Peapack Gladstone Financial Corp 129,376 -1.00 14 16.67
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 11,561 15.12 1,273 36.48
2025-08-13 13F Pinkerton Retirement Specialists, LLC 261,512 -76.97 28,793 -72.68
2025-07-29 13F Morgan Dempsey Capital Management Llc 400 44
2025-07-23 13F Trifecta Capital Advisors, LLC 220 0.00 24 20.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 36,349 81.09 4,002 114.81
2025-07-15 13F Kwmg, Llc 244,848 1.02 26,958 19.82
2025-08-13 13F Smith, Moore & Co. 2,936 0.00 323 18.75
2025-08-13 13F Summit Wealth Group Llc / Co 3,091 340
2025-07-11 13F Farther Finance Advisors, LLC 206,510 -43.99 22,737 -34.05
2025-07-29 13F Harbor Asset Planning, Inc. 1,347 148
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 15,754 -16.35 2 0.00
2025-07-30 13F Sonata Capital Group Inc 71,899 -1.38 8 16.67
2025-08-04 13F Clear Investment Research, Llc 11,916 -8.30 1,312 8.79
2025-05-15 13F CAPROCK Group, Inc. 6,840 3.87 635 -5.09
2025-08-05 13F Mission Wealth Management, Lp 40,877 0.00 4,501 18.61
2025-08-01 13F Austin Private Wealth, LLC 532,183 -14.99 58,593 0.83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares 35,762 -16.51 3,937 -0.98
2025-04-14 13F Buttonwood Financial Group, LLC 0 -100.00 0
2025-07-15 13F Affinity Wealth Management Llc 3,033 -2.16 334 16.03
2025-07-21 13F Corundum Group, Inc. 20,500 0.00 2,257 18.60
2025-08-04 13F Buck Wealth Strategies, LLC 80,794 22.74 8,895 45.58
2025-07-23 13F First Merchants Corp 264,520 -1.77 29,124 16.51
2025-07-31 13F Gallagher Capital Advisors, LLC 100,300 -41.52 11,432 -28.20
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 169,491 -0.15 18,661 18.42
2025-06-27 13F Copley Financial Group, Inc. 669 0.00 68 0.00
2025-07-10 13F Burns J W & Co Inc/ny 9,055 -3.28 997 14.61
2025-07-15 13F Fifth Third Bancorp 727,471 -1.48 80,095 16.85
2025-07-30 13F Rehmann Capital Advisory Group 1,171,070 8.19 128,935 28.31
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 7,938 -0.14 874 18.45
2025-05-02 13F BluePointe Capital Management, LLC 26,462 262.69 2,456 231.89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio 17,484 -15.63 1,925 0.05
2025-07-29 13F Wealthstream Advisors, Inc. 11,925 0.00 1,313 18.52
2025-08-12 13F Bank OZK 4,279 -6.43 471 11.08
2025-08-13 13F Renaissance Technologies Llc 37,700 4,151
2025-07-14 13F Sowell Financial Services LLC 46,438 0.35 5,113 19.02
2025-08-04 13F Roble, Belko & Company, Inc 3,196 0.00 0
2025-07-17 13F Alpine Bank Wealth Management 80,422 -0.46 8,854 18.05
2025-08-05 13F Centennial Bank/AR/ 234 0.00 26 19.05
2025-08-05 13F Verity Asset Management, Inc. 17,826 -53.47 1,963 -44.83
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-07-03 13F TrueWealth Advisors, LLC 4,175 8.84 460 28.93
2025-08-01 13F Gwn Securities Inc. 12,233 -76.49 1,351 -72.50
2025-07-10 13F Ferguson Wellman Capital Management, Inc 8,595 -27.49 946 -14.00
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 10,431 0.02 1,148 18.60
2025-07-11 13F Ullmann Financial Group, Inc. 17,688 64.45 1,947 95.09
2025-08-15 13F Tower Research Capital LLC (TRC) 12,414 1,367
2025-08-13 13F Idaho Trust Bank 12,094 -18.56 1,332 -3.41
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 6,061 -1.38 563 -9.94
2025-08-08 13F Accredited Investors Inc. 4,638 0.00 511 18.60
2025-08-06 13F Middleton & Co Inc/ma 7,575 -0.33 834 18.16
2025-07-07 13F Peterson Wealth Advisors, LLC 49,551 -14.53 5,456 11.97
2025-08-06 13F Stone House Investment Management, LLC 293,141 -6.99 32,275 10.32
2025-08-08 13F Meridian Wealth Management, LLC 7,175 -5.53 790 11.91
2025-07-16 13F Howard Capital Management Group, LLC 14,850 0.00 1,635 18.58
2025-07-09 13F Beacon Financial Group 9,421 -11.04 1,037 5.49
2025-08-14 13F Acas, Llc 61,680 -2.44 7,134 17.80
2025-08-11 13F Highview Capital Management LLC/DE/ 13,021 -34.94 1,434 -22.83
2025-08-13 13F Willis Johnson & Associates, Inc. 125,732 5.84 13,843 25.54
2025-08-13 13F Azimuth Capital Investment Management LLC 8,302 3.75 914 23.18
2025-08-14 13F Qube Research & Technologies Ltd 2,777 -81.58 306 -78.20
2025-08-11 13F Novak & Powell Financial Services, Inc. 0 -100.00 0
2025-07-16 13F Newton One Investments LLC 4,135 0.00 455 18.80
2025-07-22 13F Berkshire Money Management, Inc. 1,171 -61.67 129 -54.77
2025-07-16 13F BOS Asset Management, LLC 4,753 0.00 523 18.59
2025-08-05 13F Strategic Financial Concepts, LLC 3,946 -15.56 434 0.23
2025-07-16 13F Holland Advisory Services, Inc. 4,080 0.10 449 18.78
2025-08-05 13F HFG Advisors, Inc. 3,814 0.00 420 18.36
2025-08-12 13F Solano Wealth Investment Advisors LLC 6,101 0.00 672 18.55
2025-07-10 13F Sterling Investment Advisors Llc /adv 6,079 -40.38 1,662 75.69
2025-08-11 13F Brass Tax Wealth Management, Inc 0 -100.00 0
2025-08-14 13F Avid Wealth Partners LLC 118,943 11.13 13,096 31.81
2025-07-16 13F/A CX Institutional 117,390 -0.18 13 20.00
2025-08-13 13F Gateway Wealth Partners, LLC 51,917 3.39 5,716 22.63
2025-08-06 13F Robinson Smith Wealth Advisors Llc 9,736 0.00 1,072 18.60
2025-07-22 13F Beacon Financial Advisory LLC 19,655 -1.96 2,164 16.34
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2,835 312
2025-07-22 13F BridgePort Financial Solutions, LLC 32,892 -7.09 3,621 10.19
2025-08-04 13F Creative Financial Designs Inc /adv 26,065 -10.47 2,870 6.18
2025-08-12 13F Allen Capital Group, LLC 3,286 -0.87 362 17.59
2025-07-28 13F Patten & Patten Inc/tn 2,257 -15.05 248 0.81
2025-08-08 13F Kingsview Wealth Management, LLC 29,799 7.94 3,281 28.02
2025-07-24 13F Blue Zone Wealth Advisors, LLC 110,090 -0.96 12,121 17.46
2025-08-05 13F Crestwood Advisors Group LLC 17,422 -4.44 1,918 13.36
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Geneva Partners, LLC 2,342 2.99 258 21.80
2025-07-24 13F KC Investment Advisors, LLC 2,771 -59.34 305 -51.74
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 710,137 11.94 78,186 32.76
2025-07-09 13F Lbmc Investment Advisors, Llc 128,432 -3.56 14,140 14.38
2025-07-30 13F D.a. Davidson & Co. 77,458 -3.37 8,528 14.62
2025-07-23 13F True Vision MN LLC 78,363 -8.39 8,628 8.65
2025-07-31 13F/A Sendero Wealth Management, LLC 16,294 0.00 1,794 18.58
2025-04-17 13F Montecito Bank & Trust 25,954 -0.33 2,409 -8.85
2025-07-15 13F Main Street Group, LTD 4,277 0.07 471 18.69
2025-08-15 13F United Services Automobile Association 47,166 -50.00 5,193 -40.62
2025-08-11 13F Copperleaf Capital, LLC 51,678 0.95 5,690 19.72
2025-04-02 13F Marcum Wealth, LLC 4,923 5.17 457 -3.79
2025-08-04 13F Balentine LLC 874 0.00 96 18.52
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10,405 5.51 1,146 25.14
2025-08-11 13F United Capital Financial Advisers, Llc 1,098,355 -10.57 120,929 6.07
2025-08-14 13F Full Sail Capital, LLC 3,206 -21.56 353 -7.12
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 8,457 0.00 931 18.60
2025-08-05 13F BCGM Wealth Management, LLC 5,509 28.84 607 53.03
2025-08-18 13F Front Row Advisors LLC 5,072 0.00 558 18.72
2025-05-28 13F Silicon Valley Capital Partners 276,358 -0.68 25,577 -9.47
2025-08-13 13F Transce3nd, LLC 10,929 -4.65 1,204 13.17
2025-07-29 13F Stratos Wealth Partners, LTD. 291,567 1.14 32,102 19.95
2025-07-30 13F Nottingham Advisors, Inc. 35,375 -9.36 3,895 7.51
2025-08-05 13F Westside Investment Management, Inc. 555 0.00 61 19.61
2025-07-30 13F Forum Financial Management, LP 21,756 -0.06 2,395 18.56
2025-07-17 13F Stockman Wealth Management, Inc. 10,629 -0.21 1,170 18.42
2025-07-31 13F Buckingham Strategic Partners 40,423 47.18 4,451 74.58
2025-08-06 13F Hallmark Capital Management Inc 42,710 -1.64 4,702 16.65
2025-08-07 13F Everhart Financial Group, Inc. 6,305 -3.37 694 14.71
2025-07-14 13F UMA Financial Services, Inc. 191,498 -15.09 21,084 0.71
2025-07-09 13F Market Street Wealth Management Advisors Llc 17,082 -0.44 1,881 18.09
2025-08-13 13F Meridian Wealth Partners, LLC 164,750 -0.10 18,139 18.48
2025-07-24 13F Forefront Analytics, LLC 27,636 3,043
2025-07-30 13F First Citizens Bank & Trust Co 31,442 9.74 3,462 30.16
2025-08-14 13F Betterment LLC 11,795 15.14 1
2025-07-17 13F Beacon Capital Management, LLC 22,062 -30.59 2,429 -17.69
2025-08-04 13F UNIVEST FINANCIAL Corp 3,739 -1.84 412 16.43
2025-08-11 13F Morling Financial Advisors, LLC 234 0.00 26 19.05
2025-08-13 13F Holos Integrated Wealth LLC 425 -55.59 49 -45.45
2025-07-18 13F Madrona Financial Services, LLC 32,539 -4.15 3,583 13.68
2025-08-06 13F Hoxton Planning & Management, LLC 47,416 -9.85 5,220 6.92
2025-07-28 13F Davidson Trust Co 2,689 0.00 296 18.88
2025-07-17 13F Investment Research & Advisory Group, Inc. 7,143 0.11 786 18.73
2025-07-24 13F Eastern Bank 37,368 -6.55 4,114 10.83
2025-07-09 13F Affinity Capital Advisors, LLC 6,321 -28.88 696 -13.45
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 7,157 0.11 788 18.70
2025-08-13 13F Northern Trust Corp 731,049 -0.50 80,488 18.01
2025-07-18 13F Rogco, Lp 31,066 0.00 3,420 18.63
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 20,200 0.00 2,224 18.61
2025-08-07 13F Fidelis Capital Partners, LLC 7,635 0.00 873 21.45
2025-07-10 13F Kmg Fiduciary Partners, Llc 97,490 3.60 10,734 22.87
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-07-16 13F Builder Investment Group Inc /adv 1,931 213
2025-07-14 13F Gries Financial Llc 8,448 -34.07 930 -21.78
2025-08-13 13F Trustmark National Bank Trust Department 66,514 0.00 7,323 18.61
2025-04-08 13F Presidio Capital Management, LLC 0 -100.00 0
2025-07-25 13F Priebe Wealth Holdings LLC 6,088 0.00 670 18.58
2025-08-14 13F Becker Capital Management Inc 18,640 0.00 2,052 18.61
2025-07-22 13F McNaughton Wealth Management, LLC 151,419 -8.60 16,671 8.40
2025-08-14 13F Ieq Capital, Llc 152,306 -41.72 16,769 -30.87
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Visionary Wealth Advisors 4,709 -1.26 518 17.19
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3,689 0.00 406 18.71
2025-07-24 13F Insight Inv LLC 1,280 0.00 141 18.64
2025-08-06 13F Columbia River Financial Group, LLC 11,408 -24.65 1 0.00
2025-07-22 13F Verus Wealth Management, Llc 7,368 0.00 811 18.74
2025-08-04 13F Hantz Financial Services, Inc. 800 19.40 0
2025-07-09 13F Sandbox Financial Partners, LLC 13,675 0.12 1,506 18.78
2025-07-11 13F Rockwood Wealth Management, LLC 9,056 0.00 997 18.69
2025-08-14 13F Capital Planning Advisors, LLC 9,507 0.00 1,047 18.59
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-08 13F Francis Financial, Inc. 4,717 0.00 519 18.76
2025-08-13 13F Dana Investment Advisors, Inc. 5,865 0.00 646 18.57
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 23,769 84.46 2,617 118.73
2025-07-29 13F Aspiriant, Llc 2,570 283
2025-08-12 13F Ascent Wealth Partners, LLC 60,403 0.81 6,650 19.58
2025-08-01 13F Zhang Financial LLC 11,905 -4.78 1,311 12.93
2025-08-14 13F Keebeck Wealth Management, LLC 130,769 -13.54 14,398 2.54
2025-07-23 13F Dohj, Llc 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 264,132 -2.09 24,519 -10.48
2025-07-29 13F Signature Estate & Investment Advisors Llc 79,607 6.74 8,765 26.59
2025-07-10 13F Kozak & Associates, Inc. 471 0.21 52 23.81
2025-08-08 13F Petix & Botte Co 9,580 55.02 1,055 83.94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 5,291 51.21 583 79.63
2025-08-04 13F JDM Financial Group LLC 996 0.00 110 18.48
2025-08-12 13F WealthTrak Capital Management LLC 15,448 -1.84 1,701 16.44
2025-07-09 13F Pallas Capital Advisors LLC 97,659 193.91 10,752 248.64
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Ambassador Advisors, LLC 38,834 3.54 4,276 22.81
2025-07-09 13F Christopher J. Hasenberg, Inc 452 0.00 50 16.67
2025-07-29 13F Huntleigh Advisors, Inc. 6,686 -0.15 736 18.52
2025-07-31 13F Conservest Capital Advisors, Inc. 5,594 0.00 616 18.50
2025-08-12 13F TCTC Holdings, LLC 1,832 0.00 202 18.24
2025-07-09 13F Summit Financial Consulting LLC 0 -100.00 0
2025-08-07 13F Palisade Asset Management, LLC 5,706 0.00 628 18.71
2025-08-14 13F Fmr Llc 2,048,050 -3.58 225,490 14.36
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -22,820 -41.26 -2,512 -30.34
2025-08-12 13F Laurel Wealth Advisors LLC 770,011 11,334.67 7 -99.04
2025-07-23 13F Stephen J. Garry & Associates, Llc 7,610 0.00 838 18.56
2025-08-14 13F First Foundation Advisors 50,876 51.95 5,601 80.21
2025-07-23 13F Arcadia Investment Advisors Llc 12,230 -4.51 1,347 13.30
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 51,561 0.59 5,677 19.29
2025-07-16 13F Embree Financial Group 8,357 101.23 920 138.96
2025-08-12 13F Trexquant Investment LP 3,207 353
2025-08-14 13F Mml Investors Services, Llc 3,333,902 0.42 367 19.16
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-02 13F Helen Stephens Group, LLC 2,045 225
2025-08-11 13F Independent Advisor Alliance 3,999 440
2025-08-12 13F Integrated Advisors Network LLC 71,395 -37.05 7,861 -25.34
2025-05-09 13F Delta Financial Group, Inc. 9,219 0.09 1
2025-07-21 13F Old Second National Bank Of Aurora 5,801 0.00 639 18.59
2025-08-07 13F Rathbone Brothers plc 16,500 1,817
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 11,446 59.64 1,260 89.47
2025-07-31 13F 180 Wealth Advisors, Llc 2,904 -18.08 320 -3.04
2025-08-04 13F Kovack Advisors, Inc. 12,095 -1.67 1,332 16.65
2025-07-25 13F Lion Street Advisors, LLC 8,805 15.16 969 36.67
2025-06-30 NP Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares 396,123 7.64 37,493 -2.22
2025-07-31 13F Core Wealth Management, Inc. 3,099 0.00 341 18.82
2025-07-18 13F Heritage Financial Services, LLC 19,063 2.95 2,099 22.12
2025-07-03 13F Arvest Investments, Inc. 0 -100.00 0
2025-08-20 13F Forefront Wealth Partners, LLC 2,373 241
2025-08-05 13F Navalign, LLC 3,063 -7.80 337 9.42
2025-08-13 13F American Investment Services, Inc. 19,068 -15.68 2,099 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67,004 -61.60 7,377 -54.45
2025-08-13 13F Tobias Financial Advisors, Inc. 55,668 -2.63 6,129 15.51
2025-07-18 13F Trilogy Capital Inc. 4,476 -1.93 493 16.31
2025-07-09 13F Alesco Advisors Llc 22,617 0.00 2,490 18.63
2025-07-31 13F Brighton Jones Llc 53,522 12.07 5,893 32.91
2025-08-11 13F FSA Wealth Management LLC 1,180 0.00 130 18.35
2025-08-13 13F Allegheny Financial Group LTD 3,456 0.00 381 18.75
2025-08-13 13F Rsm Us Wealth Management Llc 445,816 -6.84 49,084 10.50
2025-08-12 13F SRS Capital Advisors, Inc. 193,687 1,093.98 23,892 1,487.44
2025-04-15 13F Corrigan Financial, Inc. 30,057 -1.02 2,790 -9.50
2025-07-18 13F Swp Financial Llc 36,653 0.00 4,035 18.61
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 11 22.22
2025-08-12 13F Forum Private Client Group LLC 3,123 -0.10 344 18.28
2025-08-07 13F Americana Partners, LLC 9,592 1,056
2025-05-01 13F Alaska Permanent Capital Management 0 -100.00 0
2025-08-14 13F Hirtle Callaghan & Co LLC 31,130 -0.05 3,427 18.54
2025-04-01 13F Cornerstone Planning, LLC 2,781 282
2025-07-31 13F TSA Wealth Managment LLC 96,647 -35.29 10,641 -23.25
2025-08-01 13F Bessemer Group Inc 29,667 31.15 3 50.00
2025-07-11 13F Annex Advisory Services, LLC 4,499 -4.76 495 13.01
2025-07-14 13F Iams Wealth Management, Llc 13,879 -41.25 1,528 -30.32
2025-08-14 13F Talon Private Wealth, LLC 2,499 -6.82 275 10.89
2025-08-19 13F Asset Dedication, LLC 2,341 42.48 258 69.08
2025-07-31 13F Forte Asset Management Llc 11,750 34.29 1,294 59.24
2025-07-09 13F Stony Point Wealth Management Inc. 9,522 0.00 1,048 18.69
2025-07-31 13F Sage Mountain Advisors LLC 10,009 0.00 1,102 18.51
2025-07-09 13F WealthCare Investment Partners, LLC 2,425 0.08 269 28.85
2025-08-26 NP BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 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 124,574 -4.16 13,716 13.67
2025-07-23 13F Lansing Street Advisors 112,782 6.27 12,417 26.05
2025-08-14 13F Chilton Investment Co Llc 10,342 1,139
2025-08-12 13F Financial Advocates Investment Management 160,919 -25.09 17,717 -11.16
2025-07-22 13F Berger Financial Group, Inc 5,861 -0.81 645 17.70
2025-07-31 13F Oak Harbor Wealth Partners, Llc 497 11.69 55 31.71
2025-07-24 13F Freedom Day Solutions, LLC 3,265 -0.03 360 18.48
2025-08-14 13F Laird Norton Trust Company, Llc 163,647 -0.51 18,018 18.00
2025-07-17 13F MBA Advisors LLC 20,291 -3.83 2,234 14.10
2025-07-16 13F Formidable Asset Management, LLC 4,488 0.00 417 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 43,682 12.52 4,809 33.47
2025-07-30 13F Retirement Planning Group 74,867 2.61 8,243 21.69
2025-07-15 13F BCS Wealth Management 4,388 0.00 0
2025-07-23 13F Stonegate Investment Group, LLC 1,838 202
2025-08-15 13F Lantern Wealth Advisors, LLC 9,601 -5.18 1,057 2.82
2025-07-10 13F Professional Financial Advisors, LLC 2,360 -2.88 260 15.11
2025-08-13 13F Allium Financial Advisors, Llc 3,629 0.00 400 18.75
2025-08-11 13F HighTower Advisors, LLC 1,875,636 5.43 206,508 25.05
2025-07-22 13F Wealthcare Advisory Partners LLC 21,070 0.97 2,320 19.72
2025-08-15 13F Resources Management Corp /ct/ /adv 2,404 0.00 0
2025-08-14 13F Modern Wealth Management, LLC 1,083,991 -1.94 119,347 16.31
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 16,677 -3.63 1,836 14.32
2025-07-30 13F Capstone Triton Financial Group, LLC 0 -100.00 0
2025-08-13 13F Nicolet Bankshares Inc 121,681 0.01 13,397 18.62
2025-07-23 13F Charter Trust Co 6,700 -0.16 738 18.49
2025-08-11 13F Inspire Advisors, LLC 3,827 6.75 421 26.81
2025-07-08 13F Next Level Private LLC 16,358 -2.22 1,801 15.97
2025-08-08 13F ProVise Management Group, LLC 6,846 -10.71 754 5.91
2025-07-14 13F Chapin Davis, Inc. 13,655 -0.98 1,503 17.42
2025-08-08 13F Capital Investment Counsel, Inc 612 0.00 67 19.64
2025-08-15 13F Zuckerman Investment Group, LLC 2,485 274
2025-08-12 13F PKS Advisory Services, LLC 70,708 -0.37 7,785 18.46
2025-07-16 13F Amarillo National Bank 312,922 -0.68 34,453 17.80
2025-08-06 13F Adviser Investments LLC 14,696 0.01 1,618 18.62
2025-08-12 13F White Pine Capital Llc 15,556 -2.66 1,713 15.44
2025-07-18 13F Marino, Stram & Associates Llc 17,044 2.90 1,877 22.06
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 16,509 0.01 1,818 18.60
2025-08-04 13F Partners in Financial Planning 3,592 0.06 396 18.62
2025-08-14 13F Fairview Capital Investment Management, Llc 2,431 0.00 268 18.67
2025-08-13 13F West Wealth Group, LLC 419,087 -22.80 47,918 -5.60
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,185 -2.81 351 15.13
2025-07-14 13F Argentarii, LLC 2,209 -8.79 243 8.48
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-17 13F Summit Financial Strategies, Inc. 13,007 -2.87 1,432 15.21
2025-08-14 13F Evergreen Capital Management Llc 79,056 -11.01 8,704 5.55
2025-08-05 13F Cherry Tree Wealth Management, LLC 105 0.00 12 22.22
2025-07-15 13F MCF Advisors LLC 2,638 0.00 290 18.85
2025-07-17 13F Guyasuta Investment Advisors Inc 6,324 0.00 696 18.57
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 30,828 139.79 3,394 184.49
2025-07-15 13F GSB Wealth Management, LLC 15,475 -1.23 1,704 17.13
2025-08-14 13F Brasada Capital Management, Lp 9,979 0.00 1,106 33.62
2025-07-30 13F Bleakley Financial Group, LLC 65,517 2.46 7,213 21.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I 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 452,062 -10.60 49,772 6.04
2025-07-22 13F Valley National Advisers Inc 18 0.00 0
2025-08-19 13F Anchor Investment Management, LLC 1,008 0.00 111 18.28
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 7,096 0.00 781 18.69
2025-08-11 13F Private Advisor Group, LLC 691,656 4.13 76,151 23.50
2025-07-21 13F Triad Wealth Partners, LLC 174,383 -5.23 19,200 12.40
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 125 14
2025-08-08 13F Arvest Bank Trust Division 13,527 -89.57 1,489 -87.63
2025-08-05 13F NewSquare Capital LLC 2,843 0.00 313 19.01
2025-08-14 13F Financial Engines Advisors L.L.C. 251,213 -8.65 27,659 8.34
2025-08-01 13F Centerpoint Advisors, LLC 114,678 -7.67 13 9.09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,128,060 -4.22 124 13.76
2025-07-31 13F Pullen Investment Management, LLC 3,428 0.00 377 18.55
2025-08-07 13F Apeiron RIA LLC 82,846 8.05 9,121 28.16
2025-08-07 13F Midwest Trust Co 51,631 5,685
2025-07-07 13F Versant Capital Management, Inc 4,387 2,093.50 483 2,583.33
2025-07-10 13F Security National Bank 14,730 35.99 1,622 61.29
2025-07-15 13F Garrett Investment Advisors LLC 6,169 -6.19 679 11.31
2025-07-22 13F Mascoma Wealth Management LLC 2,619 0.00 288 18.52
2025-08-14 13F IHT Wealth Management, LLC 44,590 10.99 4,909 31.64
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 0 -100.00 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 26,077 -4.02 2,871 13.84
2025-07-07 13F First Citizens Financial Corp 15,715 7.83 1,730 27.96
2025-07-24 13F Lee Financial Co 364,405 2.02 40,121 21.00
2025-06-03 13F Invst, LLC 141,699 -40.62 13,154 -45.71
2025-08-01 13F Envestnet Asset Management Inc 45,376,880 -5.62 4,995,995 11.94
2025-08-11 13F FineMark National Bank & Trust 83,883 -1.46 9,236 16.87
2025-08-11 13F Mosaic Advisors LLC 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 481 0.00 53 18.18
2025-07-23 13F Schrum Private Wealth Management LLC 3,237 10.40 356 30.88
2025-08-14 13F Wealth Preservation Advisors, LLC 4,493 0.00 495 18.47
2025-08-05 13F Ellevest, Inc. 3,601 0.08 396 18.56
2025-07-21 13F Ascent Group, LLC 733,202 -9.05 80,726 7.87
2025-07-30 13F Evermay Wealth Management Llc 1,691 -17.83 186 -2.62
2025-08-11 13F Rothschild Investment Llc 12,244 28.05 1,348 51.97
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 29,167 0.00 3,211 18.62
2025-07-21 13F Qrg Capital Management, Inc. 9,579 -23.05 1,055 -8.74
2025-07-22 13F Miracle Mile Advisors, LLC 216,246 0.98 23,809 19.76
2025-07-16 13F GenWealth Group, Inc. 32,836 -0.28 3,615 18.29
2025-07-28 13F Stegner Investment Associates Inc. 635,921 -0.21 70,015 18.36
2025-08-14 13F Helium Advisors LLC 18,009 -1.05 1,983 17.35
2025-04-15 13F Noble Wealth Management PBC 800 0.00 74 -8.64
2025-07-24 13F Gilliland Jeter Wealth Management LLC 6,445 3.07 710 22.24
2025-08-15 13F High Falls Advisors, Inc 252,044 -12.83 27,750 3.39
2025-07-08 13F Gillespie Robinson & Grimm Inc 2,695 0.00 297 18.40
2025-08-04 13F Assetmark, Inc 149,419 13.88 16,451 35.08
2025-08-11 13F Cordatus Wealth Management LLC 2,200 0
2025-08-12 13F Eldridge Investment Advisors, Inc. 5,200 0.00 573 18.67
2025-08-05 13F Tiaa Trust, National Association 94,128 -1.30 10,363 17.07
2025-08-07 13F Resources Investment Advisors, LLC. 442,922 -10.38 48,766 6.29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,746,387 -16.28 412,477 -0.70
2025-08-01 13F Ashton Thomas Private Wealth, LLC 108,989 -21.95 12,000 -7.44
2025-08-13 13F Saiph Capital, LLC 221,825 -10.09 24,423 6.63
2025-07-24 13F Morton Brown Family Wealth, LLC 82 0.00 9 28.57
2025-08-14 13F TT Capital Management LLC 3,395 355
2025-07-31 13F MN Wealth Advisors, LLC 8,955 76.98 986 110.02
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 642 0.00 71 18.64
2025-07-15 13F Td Private Client Wealth Llc 276,164 7.20 30,406 27.15
2025-08-14 13F Advisor OS, LLC 2,146 236
2025-08-28 13F Stark Wealth Management LLC 46,680 4,841
2025-07-30 13F Eqis Capital Management, Inc. 13,973 21.59 1,538 44.28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares 108,564 -14.40 11,953 1.52
2025-05-08 13F Us Financial Advisors, Llc 4,107 0.00 381 -8.41
2025-07-24 13F True Link Financial Advisors, LLC 22,045 -8.82 2,427 8.16
2025-07-29 13F Wingate Wealth Advisors, Inc. 2,405 3.57 265 22.79
2025-07-02 13F Howard Financial Services, Ltd. 4,724 0.08 520 18.72
2025-07-10 13F Exchange Traded Concepts, Llc 9,958 1,096
2025-07-25 13F NorthRock Partners, LLC 61,204 -5.32 6,738 12.28
2025-08-14 13F Mercer Global Advisors Inc /adv 370,567 -7.37 40,799 9.87
2025-08-07 13F Samalin Investment Counsel, LLC 3,386 4.25 373 23.59
2025-07-17 13F/A Capital Investment Advisors, LLC 7,857 22.65 865 45.62
2025-07-18 13F Arcadia Wealth Management, LLC 7,228 -0.45 796 17.95
2025-08-01 13F Yukon Wealth Management, Inc. 25,104 15.93 2,764 37.46
2025-08-07 13F Shared Vision Wealth Group LLC 57,768 -4.70 6,580 16.94
2025-08-13 13F Proactive Wealth Strategies LLC 8,753 -6.31 1
2025-07-01 13F Harbor Investment Advisory, Llc 35,590 -0.07 3,918 18.51
2025-07-22 13F Powell Investment Advisors, LLC 292,743 7.89 32,231 27.96
2025-07-24 13F Mengis Capital Management, Inc. 4,658 -1.08 513 17.16
2025-08-12 13F PSI Advisors, LLC 2,625 -21.24 289 -6.47
2025-07-28 13F Bridges Investment Management Inc 46,875 0.26 5,161 18.89
2025-07-15 13F StoneCrest Wealth Management, Inc. 32,416 1.03 3,569 19.85
2025-08-13 13F Ofc Financial Planning, Llc 10,598 -14.28 1,167 1.66
2025-08-08 13F Maple Capital Management, Inc. 0 -100.00 0
2025-08-14 13F LifePlan Investment Advisors, Inc. 29,277 -2.70 3,223 15.40
2025-08-08 13F L & S Advisors Inc 3,234 -0.37 356 18.27
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 248,054 -0.49 27,311 18.02
2025-08-13 13F Level Four Advisory Services, Llc 106,937 -0.91 11,774 17.52
2025-08-14 13F Pinnacle Family Advisors, LLC 6,181 -83.40 681 -80.32
2025-07-21 13F Rainey & Randall Investment Management Inc. 0 -100.00 0
2025-07-11 13F Capital Advantage, Inc. 11,693 -74.68 1,287 -72.55
2025-08-14 13F Financial Advisors Network, Inc. 104,572 -0.66 11,513 17.83
2025-08-14 13F Toroso Investments, LLC 2,072 228
2025-08-18 13F/A Westwood Holdings Group Inc 3,586 -8.47 395 8.54
2025-07-09 13F Goelzer Investment Management, Inc. 68,138 0.64 7,502 19.36
2025-08-04 13F BLB&B Advisors, LLC 2,494 0.08 275 18.61
2025-08-08 13F Laurel Wealth Planning LLC 57,924 0.66 6,377 19.40
2025-07-28 13F Founders Grove Wealth Partners, Llc 116,304 -1.49 12,805 16.84
2025-07-28 13F Hudson Capital Management LLC 25,620 -33.69 2,821 -21.36
2025-08-05 13F GHP Investment Advisors, Inc. 206,911 -1.14 22,781 17.25
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 78,336 -13.01 8,625 3.17
2025-08-13 13F Amundi 0 -100.00 0
2025-07-09 13F Baron Wealth Management LLC 28,784 0.09 3,169 18.73
2025-07-30 13F Arbor Investment Advisors, LLC 8,811 0.00 970 18.73
2025-08-11 13F Blue Bell Private Wealth Management, Llc 5,193 -0.50 572 17.98
2025-07-30 13F/A KPP Advisory Services LLC 35,534 6.94 3,912 26.85
2025-05-07 13F Spectrum Wealth Counsel, LLC 87,279 1.31 8,102 -7.36
2025-07-29 13F Empirical Asset Management, LLC 10,695 0.27 1,178 18.89
2025-08-13 13F Solidarilty Wealth, LLC 1,850 204
2025-08-13 13F Congress Wealth Management LLC / DE / 54,546 21.68 6,006 42.98
2025-08-13 13F Cerity Partners LLC 321,673 -0.40 35,417 18.14
2025-08-12 13F Bokf, Na 321,034 -7.58 35,346 9.62
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-12 13F Fortis Capital Management LLC 2,306 -37.10 254 -25.59
2025-07-22 13F Woodmont Investment Counsel Llc 6,536 24.52 720 47.64
2025-07-15 13F FLP Wealth Management, LLC 6,729 14.56 625 4.70
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1,994 219
2025-08-15 13F/A Florida Financial Advisors, Llc 13,350 26.48 1,470 50.05
2025-08-11 13F Brown Brothers Harriman & Co 45,243 -1.58 4,981 16.73
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 3,164 0.70 348 22.11
2025-08-14 13F NCM Capital Management, LLC 7,645 6.18 844 26.35
2025-08-04 13F Hicks Capital Management Llc 20,253 -0.25 2,230 18.31
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,894 0.00 209 18.86
2025-08-11 13F Atlantic Private Wealth, LLC 1,603 0.12 176 18.92
2025-08-15 13F Equitable Holdings, Inc. 176,037 -21.53 19,382 -6.93
2025-07-25 13F Sharp Financial Services, LLC 228,223 11.60 25,127 32.37
2025-08-13 13F Bernardo Wealth Planning LLC 20,182 -0.90 2 100.00
2025-08-14 13F First Commonwealth Financial Corp /pa/ 17,451 27.24 1,921 50.90
2025-07-17 13F Norris Perne & French Llp/mi 1,860 205
2025-07-29 13F Stordahl Capital Management, Inc. 49,231 0.00 5,420 18.63
2025-07-29 13F Balboa Wealth Partners 11,808 -54.81 1,300 -46.39
2025-07-28 13F Cypress Wealth Services, LLC 136,599 -24.95 15,040 -10.99
2025-08-07 13F Winthrop Capital Management, LLC 13,492 0.01 1 0.00
2025-07-09 13F Keystone Wealth Services, LLC 17,599 -8.97 1,938 7.97
2025-08-08 13F Advisors Capital Management, LLC 16,011 -1.48 1,763 16.84
2025-07-23 13F Ironwood Financial, llc 170,984 0.00 15,872 0.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 21,258 0.83 2,341 19.51
2025-08-11 13F One Capital Management, LLC 4,990 52.13 549 80.59
2025-07-16 13F Novem Group 9,396 300.51 1,034 376.50
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 4,241 -2.30 467 15.92
2025-08-13 13F Kilter Group LLC 147,983 -7.37 16,293 9.87
2025-08-08 13F 1776 Wealth LLC 3,000 0.00 330 18.71
2025-08-14 13F CoreFirst Bank & Trust 1,292 142
2025-08-11 13F Brown Wealth Management, Llc 4,418 0.55 486 19.41
2025-08-14 13F Glenview Trust Co 40,539 32.95 4,463 57.70
2025-08-14 13F Mariner, LLC 3,617,068 -1.24 398,234 17.13
2025-07-07 13F O'Connor Financial Group LLC 4,722 -0.40 523 18.86
2025-08-13 13F Advocacy Wealth Management Services, LLC 748,838 -6.98 82,447 10.33
2025-08-07 13F Summit X, LLC 10,935 1.21 1,204 20.06
2025-07-28 13F WealthPLAN Partners, LLC 66,133 1.21 7,281 20.05
2025-08-14 13F Financial Advisory Service, Inc. 182,133 0.52 20,053 19.22
2025-08-14 13F Arete Wealth Advisors, LLC 32,661 0.62 4 0.00
2025-07-11 13F Mallini Complete Financial Planning LLC 238 19.00
2025-08-11 13F Principal Securities, Inc. 384,442 14.17 42,327 23.81
2025-08-08 13F Smithfield Trust Co 38,822 -2.49 4 33.33
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 16,114 2.02 1,774 21.01
2025-08-07 13F Argent Advisors, Inc. 13,337 2.11 1,468 21.12
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 38,771 6.32 4,269 26.09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1,940 0.00 214 18.33
2025-08-06 13F Vantage Financial Partners, LLC 2,494 1.46 275 20.18
2025-07-22 13F Kickstand Ventures, Llc. 55,458 6.20 6,106 25.95
2025-07-25 13F JustInvest LLC 15,298 -1.48 1,684 16.86
2025-07-17 13F Albion Financial Group /ut 11,945 -91.53 1,315 -89.96
2025-08-13 13F Stenger Family Office, LLC 0 -100.00 0
2025-08-13 13F BCJ Capital Management, LLC 178,046 -3.51 19,603 14.44
2025-07-16 13F Spirepoint Private Client, Llc 27,984 -9.68 3,081 7.13
2025-07-14 13F Ai Financial Services Llc 2,137 235
2025-07-14 13F Friday Financial 11,744 75.21 1,293 104.43
2025-08-14 13F Monetary Management Group Inc 3,750 0.00 413 18.39
2025-07-31 13F Fedenia Advisers LLC 12,925 -8.18 1,423 8.96
2025-08-06 13F Chancellor Financial Group WB LP 8,833 0.01 973 18.68
2025-08-06 13F/A Flagship Private Wealth, LLC 11,224 0.00 1,236 18.64
2025-07-28 13F Sagespring Wealth Partners, Llc 264,742 36.86 29,148 62.33
2025-07-14 13F Hoey Investments, Inc 865 0.00 95 18.75
2025-08-11 13F Culbertson A N & Co Inc 7,372 0.00 812 18.57
2025-07-10 13F Sharkey, Howes & Javer 321,976 -1.36 35,450 17.00
2025-07-17 13F Kavar Capital Partners Group, Llc 2,718 0.00 299 18.65
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-07 13F Private Advisory Group LLC 38,644 0.89 4,255 19.66
2025-08-14 13F KKM Financial LLC 2,500 0.00 275 18.53
2025-08-06 13F SP Asset Management LLC 2,749 0.11 303 18.90
2025-07-10 13F American Financial Advisors, LLC 8,828 0.87 972 19.70
2025-07-22 13F Net Worth Advisory Group 91,594 770.17 10,085 932.14
2025-07-23 13F Eagle Rock Investment Company, Llc 4,200 -0.69 462 17.86
2025-07-28 13F Cornerstone Wealth Group, LLC 11,809 3.10 1,300 22.30
2025-07-31 13F Carnegie Capital Asset Management, LLC 31,118 0.87 3,426 32.18
2025-07-16 13F Kennicott Capital Management Llc 2,724 -12.80 300 3.10
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,275 250
2025-07-09 13F Bulwark Capital Corp 1,044 115
2025-08-08 13F VeraBank, N.A. 5,059 557
2025-07-10 13F Focus Financial Network, Inc. 162,247 -13.94 17,863 2.07
2025-07-23 13F Indiana Trust & Investment Management CO 1,453 0.00 160 18.66
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 6,554 -0.86 722 17.62
2025-07-30 13F Covenant Partners, LLC 1,733 0.00 191 18.75
2025-07-28 13F Curated Wealth Partners LLC 4,625 -37.96 509 -26.45
2025-07-25 13F Ellis Investment Partners, LLC 73,458 -0.28 8,088 18.28
2025-07-17 13F Fifth Third Securities, Inc. 140,016 -1.47 15,416 16.86
2025-04-23 13F Sabal Trust CO 0 -100.00 0
2025-07-29 13F Rodgers & Associates, LTD 151,746 -7.69 16,707 9.48
2025-07-16 13F Magnus Financial Group LLC 34,760 -2.32 3,827 15.86
2025-08-04 13F Premier Path Wealth Partners, LLC 1,950 215
2025-08-04 13F Center for Financial Planning, Inc. 1,318 0.00 145 18.85
2025-07-08 13F Morris Retirement Advisors, LLC 2,748 0.07 303 18.90
2025-07-24 13F McKinley Carter Wealth Services, Inc. 8,267 -2.98 910 15.04
2025-07-24 13F JNBA Financial Advisors 9,009 -0.87 992 17.56
2025-07-28 13F Morris Financial Concepts, Inc. 42,444 0.00 4,673 18.60
2025-07-22 13F Brown Miller Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 127,678 -64.73 14,057 -58.17
2025-08-04 13F Amplius Wealth Advisors, LLC 5,628 0.09 620 18.81
2025-08-13 13F Milestone Investment Advisors LLC 1,076 0.00 118 19.19
2025-07-18 13F Vicus Capital 4,995 0.08 550 18.57
2025-08-12 13F Seeds Investor Llc 2,298 0.00 253 18.31
2025-07-30 13F Pacific Sun Financial Corp 9,834 -4.65 1,083 13.06
2025-08-04 13F Ledyard National Bank 2,371 -4.36 261 13.48
2025-08-13 13F Whalerock Point Partners, Llc 2,646 0.00 291 18.78
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 4,172 0.02 459 12.78
2025-08-12 13F Shakespeare Wealth Management, Inc. 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 551 0.00 61 17.65
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 4,008 0.00 441 18.55
2025-08-08 13F Wealth Alliance 222,982 15.40 24,550 36.88
2025-07-30 13F Pittenger & Anderson Inc 965 0.00 106 19.10
2025-08-07 13F Davis R M Inc 7,363 33.68 811 58.51
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 520,000 -26.76 57,252 -13.13
2025-07-18 13F Institute for Wealth Management, LLC. 24,248 -9.19 2,670 7.71
2025-08-14 13F Lazard Asset Management Llc 640 0.00 0
2025-07-11 13F LongView Wealth Management 10,811 0.88 1,190 19.72
2025-08-01 13F GoalVest Advisory LLC 292 0.00 32 18.52
2025-08-27 13F Barnes Wealth Management Group, Inc 58,867 1.24 6,481 20.09
2025-07-30 13F Avidian Wealth Solutions, LLC 38,542 -13.27 4,244 2.86
2025-08-13 13F Crescent Grove Advisors, LLC 9,291 0.00 1,023 18.56
2025-07-22 13F Aspire Private Capital, LLC 19,724 -4.87 2,172 12.84
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-23 13F Heck Capital Advisors, LLC 36,365 -53.30 4,004 -44.63
2025-07-22 13F Kessler Investment Group, LLC 12,609 1.87 1,388 20.80
2025-07-09 13F Brand Asset Management Group, Inc. 2,921 0.62 322 19.33
2025-07-21 13F Hilltop National Bank 30,573 -5.17 3,366 2.84
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 67,704 342.42 7,454 424.93
2025-07-08 13F Chemistry Wealth Management LLC 2,427 0.00 267 18.67
2025-07-16 13F Investment Partners Asset Management, Inc. 2,572 0.78 283 19.92
2025-07-21 13F Catalina Capital Group, LLC 10,954 -16.43 1,206 -0.90
2025-08-04 13F Pensionmark Financial Group, Llc 744,016 104.42 81,916 142.45
2025-08-14 13F Stage Harbor Financial, Llc 2,040 225
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-15 13F McAdam, LLC 2,443 -4.01 269 13.56
2025-07-22 13F Highland Capital Management, Llc 14,323 -1.25 1,577 17.09
2025-08-07 13F 49 Wealth Management, Llc 6,552 -5.51 721 12.13
2025-04-25 13F Unified Investment Management 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 228,782 -38.00 25,189 -26.46
2025-08-12 13F Sfmg, Llc 4,738 5.50 522 25.24
2025-07-30 13F Whittier Trust Co 19,452 -2.83 2,142 15.23
2025-07-23 13F RMG Wealth Management LLC 3,365 378
2025-08-14 13F Dimension Capital Management Llc 6,490 0.00 715 18.60
2025-07-11 13F Grove Bank & Trust 2,781 0.00 306 18.60
2025-08-12 13F Tarbox Family Office, Inc. 8,323 0.00 916 18.65
2025-04-14 13F Sunflower Bank, N.A. 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 87 1.16 10 12.50
2025-08-06 13F Washington Trust Bank 10,679 -4.08 1,176 13.75
2025-08-19 13F Element Pointe Advisors, Llc 85,692 0.00 9,435 18.61
2025-08-06 13F Blue Investment Partners LLC 2,229 0.00 245 18.93
2025-07-23 13F Vontobel Holding Ltd. 33,850 -26.45 3,727 -12.78
2025-07-16 13F Twelve Points Wealth Management LLC 2,320 0.00 255 18.60
2025-07-25 13F Presilium Private Wealth, Llc 2,224 -5.12 245 12.44
2025-07-07 13F HMS Capital Management, LLC 7,210 -5.26 794 24.10
2025-07-08 13F TL Private Wealth 10,320 0.33 1,137 33.18
2025-07-09 13F David J Yvars Group 2,196 242
2025-08-06 13F Round Rock Advisors, LLC 31,131 0.43 3,427 19.12
2025-05-14 13F Laffer Investments 0 -100.00 0
2025-07-22 13F Marks Group Wealth Management, Inc 20,687 0.02 2,278 18.66
2025-07-16 13F Instrumental Wealth, Llc 147,101 2.61 16,359 21.26
2025-07-08 13F Persium Advisors, LLC 2,406 0.00 265 18.39
2025-07-29 13F Progressive Investment Management Corp 14,000 0.00 1,541 18.63
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4,193 0.00 462 18.51
2025-08-13 13F Green Harvest Asset Management LLC 27,280 3.04 3,004 22.22
2025-08-14 13F Summit Trail Advisors, Llc 18,424 2,028
2025-07-15 13F Patriot Investment Management Inc. 59,307 -1.53 6,530 16.78
2025-08-12 13F Coldstream Capital Management Inc 85,127 -7.34 9,372 9.90
2025-08-14 13F Fort Point Capital Partners LLC 4,444 22.49 489 45.54
2025-08-07 13F BOK Financial Private Wealth, Inc. 322,406 -3.87 35,497 14.01
2025-04-14 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 1,316 0.00 145 18.03
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,207 -9.66 463 7.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 64,188 3.50 7,435 31.76
2025-08-01 13F First National Trust Co 10,503 -3.60 1,156 14.34
2025-08-14 13F Private Wealth Advisors, LLC 71,295 0.01 7,850 18.62
2025-08-14 13F Benjamin Edwards Inc 31,032 253.04 3,417 319.14
2025-08-12 13F Clark Financial Services Group Inc /bd 78,614 0.61 8,655 19.33
2025-07-14 13F CRA Financial Services, LLC 8,485 11.92 934 32.86
2025-07-18 13F Community Financial Services Group, LLC 2,676 0.00 295 18.55
2025-08-14 13F Synovus Financial Corp 31,307 1.86 3,448 20.82
2025-07-18 13F SigFig Wealth Management, LLC 84,919 -10.12 9,298 6.32
2025-07-15 13F Pictet North America Advisors SA 4,872 0.00 536 18.58
2025-07-17 13F Western Financial Corp/CA 2,951 -11.75 325 4.52
2025-07-10 13F CWC Advisors, LLC. 51,455 15.56 5,665 37.07
2025-08-13 13F Per Stirling Capital Management, LLC. 225,622 -1.21 24,841 17.17
2025-08-13 13F Capital Analysts, Inc. 259,097 30.52 29 55.56
2025-07-09 13F Bowman & Co S.C. 17,273 -5.30 1,902 12.29
2025-08-14 13F Wimmer Associates 1, Llc 6,300 0.00 694 7.44
2025-08-14 13F Garden State Investment Advisory Services LLC 2,400 0.00 264 18.92
2025-08-14 13F D. E. Shaw & Co., Inc. 26,117 57.57 2,875 86.93
2025-07-30 13F Cambridge Capital Management, Llc 13,121 0.11 1,445 18.75
2025-07-16 13F Signaturefd, Llc 13,367 -14.68 1,472 1.17
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2,105 6.31 195 -2.99
2025-07-22 13F Marietta Wealth Management, LLC 19,742 0.00 2,174 18.61
2025-08-11 13F Diversified Portfolios, Inc. 34,915 0.58 3,844 19.30
2025-07-25 13F Community Bank, N.A. 7,608 -3.83 838 14.03
2025-08-12 13F Charles Schwab Investment Management Inc 314,771 -24.42 34,656 -10.36
2025-08-07 13F Addison Advisors LLC 1,536 0.00 169 19.01
2025-07-21 13F Precedent Wealth Partners, Llc 2,588 285
2025-08-15 13F First Heartland Consultants, Inc. 258,099 48.04 28,417 75.58
2025-07-28 13F Axxcess Wealth Management, Llc 12,021 -27.35 1,324 -13.81
2025-07-31 13F GenTrust, LLC 5,000 0.00 550 18.53
2025-07-09 13F Fiduciary Alliance LLC 16,259 -1.05 1,790 17.38
2025-08-06 13F North Capital, Inc. 25 0.00 3 0.00
2025-04-28 13F Pinnacle Financial Partners Inc 92,389 22.55 8,620 13.06
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2,075 -7.20 228 10.14
2025-08-14 13F Royal Bank Of Canada 3,173,225 -0.78 349,197 17.58
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 615,606 1.47 68,209 21.11
2025-07-25 13F Investment Advisory Group, LLC 78,634 4.25 8,658 23.65
2025-07-14 13F Shearwater Capital LLC 3,830 0.00 422 18.59
2025-07-07 13F RDA Financial Network 2,805 -18.98 309 -4.05
2025-07-16 13F Beaumont Financial Advisors, LLC 4,510 1.30 497 20.10
2025-05-13 13F Watts Gwilliam & Co., LLC 127,678 6.92 11,852 -3.08
2025-07-23 13F Foundation Wealth Management, LLC 363,453 1.18 40,015 20.00
2025-08-13 13F Annandale Capital, LLC 6,952 0.00 1
2025-08-07 13F Summit Asset Management, LLC 4,646 -1.09 512 17.20
2025-05-12 13F Turning Point Benefit Group, Inc. 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 175 0.00 19 18.75
2025-08-06 13F Valtinson Bruner Financial Planning LLC 2,728 12.08 300 33.33
2025-08-14 13F Wick Capital Partners, LLC 17,680 175.09 708 18.62
2025-07-21 13F Sageworth Trust Co 7,764 0.00 855 18.61
2025-07-15 13F Avaii Wealth Management, Llc 2,414 0.25 266 18.83
2025-07-16 13F Octavia Wealth Advisors, LLC 2,813 2.07 310 21.18
2025-08-11 13F First American Trust, Fsb 3,021 0.00 333 18.57
2025-07-14 13F Park Avenue Securities Llc 3,628,273 -7.98 399 9.02
2025-08-12 13F Park Square Financial Group, LLC 511 0.00 56 19.15
2025-07-14 13F Opal Wealth Advisors, LLC 6,218 633.25 685 776.92
2025-07-17 13F Janney Montgomery Scott LLC 2,244,255 -5.60 247 12.27
2025-07-28 13F RCS Financial Planning, LLC 32,856 -0.78 3,617 17.70
2025-08-11 13F Anb Bank 2,185 -3.49 241 14.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F 116,000 -14.07 12,772 1.91
2025-07-22 13F Old National Bancorp /in/ 78,210 69.64 8,611 101.22
2025-07-17 13F Montis Financial, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 641,855 -2.54 70,668 15.60
2025-08-12 13F RiverFront Investment Group, LLC 20,646 11.32 2,273 32.07
2025-07-08 13F Everpar Advisors Llc 9,009 31.71 992 56.31
2025-08-12 13F Quadcap Wealth Management, LLC 5,366 0.00 591 18.47
2025-08-08 13F Emerald Investment Partners, Llc 146,208 -8.74 16,097 8.24
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,373 0.07 151 18.90
2025-04-29 13F Hm Payson & Co 18,170 3.56 1,687 -5.33
2025-07-11 13F Trust Co Of Virginia /va 11,796 0.00 1,299 18.54
2025-08-07 13F Alpha Cubed Investments, LLC 15,619 -0.51 1,720 17.98
2025-07-15 13F Bank Of Stockton 10,395 40.85 1,144 67.01
2025-08-13 13F Truvestments Capital Llc 3,243 -3.65 357 14.42
2025-08-11 13F Kirtland Hills Capital Management, Llc 3,201 1.55 352 26.62
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 2,735 0.00 301 18.97
2025-07-18 13F PFG Investments, LLC 6,606 -8.31 727 8.83
2025-08-14 13F Quantinno Capital Management LP 103,618 30.58 11,408 54.87
2025-07-23 13F BankPlus Trust Department 355 0.00 39 21.88
2025-07-25 13F Tranquility Partners, LLC 2,034 224
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -641 -36.03 -71 -24.73
2025-08-08 13F Blankinship & Foster, LLC 11,130 -5.02 1,225 12.70
2025-07-17 13F Patton Albertson Miller Group, Llc 143,948 25.29 15,849 48.60
2025-08-11 13F Empowered Funds, LLC 2,827 311
2025-08-11 13F Tidemark, LLC 7,570 -3.22 833 14.74
2025-07-29 13F Fundamentun, Llc 8,866 19.47 976 41.86
2025-07-17 13F Archford Capital Strategies, LLC 10,095 0.00 1,111 18.57
2025-07-28 13F Pettinga Financial Advisors, LLC 260,255 -10.36 28,654 6.32
2025-08-05 13F Rockline Wealth Management, LLC 1,841 203
2025-08-12 13F JMG Financial Group, Ltd. 28,005 3.88 3,083 23.22
2025-07-09 13F Sawyer & Company, Inc 600 0.00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 74 8
2025-07-29 13F AssuredPartners Investment Advisors, LLC 3,728 -5.26 410 12.33
2025-07-24 13F Tandem Capital Management Corp /adv 1,853 204
2025-08-14 13F Smartleaf Asset Management LLC 17,997 166.46 1,971 215.20
2025-07-31 13F Washington Trust Advisors, Inc. 2,007 -0.25 221 18.28
2025-07-15 13F DB Fitzpatrick & Co, Inc 2,294 -1.21 253 17.21
2025-08-12 13F Twin Focus Capital Partners, Llc 100,205 15.98 11,033 37.56
2025-07-18 13F Trust Co Of Vermont 3,808 -10.63 419 6.08
2025-05-14 13F Winslow Capital Management, LLC 0 -100.00 0
2025-07-21 13F Gray Private Wealth, LLC 36,704 -0.02 4,041 18.57
2025-08-14 13F C M Bidwell & Associates Ltd 452 0.00 50 19.51
2025-08-13 13F Texas Capital Bancshares Inc/tx 3,109 4.33 342 23.91
2025-07-30 13F Principle Wealth Partners Llc 5,319 0.00 586 18.66
2025-08-18 13F Tyler-Stone Wealth Management 34,297 0.03 3,776 18.67
2025-07-29 13F Clearview Wealth Advisors LLC 23,109 -8.05 2,544 9.09
2025-08-08 13F CWS Financial Advisors, LLC 5,721 0.05 630 18.68
2025-07-21 13F Monticello Wealth Management, Llc 2,500 0.00 275 18.53
2025-07-10 13F Sovran Advisors, LLC 112,218 4.20 12,333 29.44
2025-08-08 13F Advyzon Investment Management, LLC 4,694 59.44 517 89.01
2025-07-22 13F Unique Wealth, Llc 4,582 0.00 504 18.59
2025-07-30 13F Insight Advisors, LLC/ PA 15,086 0.03 1,661 18.66
2025-08-05 13F 5T Wealth, LLC 26,099 4.11 2,873 23.46
2025-08-13 13F All Terrain Financial Advisors, LLC 7,318 0.00 806 18.56
2025-07-22 13F JSF Financial, LLC 2,190 0.05 241 18.72
2025-07-24 13F Brandywine Oak Private Wealth Llc 5,524 0.00 608 18.75
2025-07-30 13F Exencial Wealth Advisors, Llc 80,345 3.52 8,846 22.79
2025-07-14 13F Legacy Capital Group California, Inc. 3,301 -35.22 363 -23.26
2025-07-30 13F Drive Wealth Management, Llc 4,632 510
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 10,669 54.51 1,175 83.44
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 11,560 0.00 1,073 0.00
2025-07-30 13F Bogart Wealth, LLC 4,861 -46.68 535 -36.76
2025-07-22 13F SOL Capital Management CO 12,774 1.11 1 0.00
2025-08-13 13F VestGen Advisors, LLC 169,413 -5.50 19,251 15.68
2025-07-10 13F Trust Point Inc. 151,750 -0.07 16,708 18.52
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 68,171 -23.84 7,506 -9.68
2025-08-08 13F Altfest L J & Co Inc 5,566 0.00 613 18.60
2025-07-15 13F Legacy Financial Group LLC 150,916 -4.87 16,616 12.82
2025-08-04 13F AMG National Trust Bank 27,319 1.22 3,008 20.04
2025-08-14 13F Catalyst Financial Partners Llc 8,449 16.47 930 38.19
2025-07-03 13F Whitcomb & Hess, Inc. 18,718 4.90 2,061 24.40
2025-08-11 13F Resurgent Financial Advisors LLC 13,709 -10.57 1,509 6.12
2025-07-22 13F Duncan Williams Asset Management, LLC 55,458 6,106
2025-07-21 13F Fortis Capital Advisors, LLC 11,420 0.00 1,257 18.58
2025-08-25 13F Fulcrum Equity Management 5,902 -23.41 650 -9.23
2025-07-16 13F Colton Groome Financial Advisors, Llc 6,247 3.74 688 20.74
2025-07-14 13F Lakeshore Financial Planning, Inc. 22,243 73.72 2,449 106.06
2025-07-31 13F Longview Financial Advisors, Inc. 2,314 0.13 255 18.69
2025-08-12 13F Cornerstone Wealth Management, LLC 20,297 1.52 2,235 20.37
2025-08-14 13F Raymond James Financial Inc 4,256,548 -2.02 468,646 16.21
2025-08-05 13F Dunhill Financial, LLC 3,290 11.07 362 32.12
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 4,383 483
2025-08-12 13F Absolute Capital Management, LLC 17,381 -5.12 1,914 12.53
2025-08-11 13F Nordwand Advisors, LLC 2,340 258
2025-08-12 13F Power Wealth Management Llc 24,250 -4.10 2,670 13.72
2025-08-14 13F Beacon Investment Advisors Llc 9,200 -1.51 1,007 16.15
2025-07-17 13F Smith Chas P & Associates Pa Cpas 5,245 -20.35 577 -5.56
2025-07-30 13F LGT Financial Advisors LLC 10,743 5.27 1,183 24.92
2025-07-10 13F Polianta Ltd 77,900 9
2025-08-08 13F/A Ignite Planners, LLC 1,919 216
2025-08-07 13F Proficio Capital Partners LLC 1,590,498 2,292
2025-08-12 13F Meridian Wealth Advisors, LLC 23,851 0.11 2,626 18.72
2025-07-31 13F BIP Wealth, LLC 9,246 61.33 1,018 91.35
2025-08-14 13F Family Management Corp 5,054 6.40 556 26.36
2025-08-04 13F Jim Saulnier & Associates, Llc 4,084 0.39 450 19.10
2025-06-06 13F Blue Oak Capital, LLC 0 -100.00 0
2025-08-08 13F JFG Wealth Management, LLC 4,519 -0.04 498 18.62
2025-08-14 13F MGB Wealth Management, LLC 112 12
2025-07-17 13F Raleigh Capital Management Inc. 17,715 -11.88 1,950 4.50
2025-07-21 13F Cardinal Strategic Wealth Guidance 1,326 0.00 146 17.89
2025-08-12 13F Calton & Associates, Inc. 24,669 87.24 2,716 122.08
2025-07-15 13F Graypoint LLC 245,528 6.16 27,033 25.91
2025-08-05 13F Peregrine Asset Advisers, Inc. 33,926 -0.16 3,735 18.42
2025-07-01 13F Burkett Financial Services, Llc 17,729 162.85 1,952 211.66
2025-07-25 13F waypoint wealth counsel 27,414 0.38 3,018 19.05
2025-08-14 13F Comerica Bank 985,456 0.05 108,499 18.66
2025-07-11 13F Diversified Trust Co 12,117 21.06 1,334 43.60
2025-07-11 13F Kapstone Financial Advisors LLC 40,490 7.01 4,458 26.91
2025-08-06 13F Black Swift Group, LLC 3,435 0.00 378 18.87
2025-08-13 13F Elios Financial Group Inc. 17,653 -28.80 1,944 -15.56
2025-07-16 13F St Germain D J Co Inc 423 655.36 47 820.00
2025-04-25 13F TBH Global Asset Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Neumann Capital Management, LLC 8,950 0.00 985 18.67
2025-07-21 13F Mechanics Financial Corp 290 0.00 32 19.23
2025-07-29 13F Goldstein Advisors, LLC 5,163 -0.15 568 18.33
2025-08-26 13F/A Thrivent Financial For Lutherans 485,530 -64.53 53 -60.45
2025-07-17 13F Moody Lynn & Lieberson, Llc 9,690 -14.97 1,067 0.85
2025-05-12 13F Sandy Spring Bank 6,776 -7.82 629 -15.68
2025-08-11 13F ARS Investment Partners, LLC 2,360 0.00 260 8.37
2025-08-14 13F Icon Wealth Advisors, LLC 423,504 -0.10 46,628 18.49
2025-07-17 13F Greenleaf Trust 341,181 0.66 37,564 19.39
2025-07-18 13F Lockerman Financial Group, Inc. 3,230 6.81 356 26.79
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 3,468 0.12 382 18.69
2025-08-14 13F Harvest Investment Services, LLC 18,777 -10.22 2,067 6.49
2025-08-08 13F Flaharty Asset Management, LLC 284 0.00 31 19.23
2025-08-14 13F Ancora Advisors, LLC 90,651 7.29 9,981 27.25
2025-07-08 13F Legacy Private Trust Co. 2,088 230
2025-08-06 13F AE Wealth Management LLC 666,017 -8.70 73,329 8.29
2025-07-23 13F REAP Financial Group, LLC 2,002 10.91 220 31.74
2025-08-14 13F Diversify Wealth Management, Llc 4,346 -0.46 503 21.79
2025-08-12 13F Howe & Rusling Inc 44 0.00 5 0.00
2025-08-04 13F Flagship Harbor Advisors, Llc 6,358 7.64 700 27.74
2025-07-07 13F Investors Research Corp 3,493 51.47 385 79.44
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 1,829,233 13.19 201,399 34.25
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,656,326 -0.21 182,361 18.35
2025-08-08 13F Capital Investment Advisory Services, LLC 62,833 4.10 6,918 23.47
2025-08-11 13F Bradley Foster & Sargent Inc/ct 16,206 -1.41 1,784 16.98
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-18 13F RKL Wealth Management LLC 65,460 -3.65 7,207 14.29
2025-07-22 13F Grimes & Company, Inc. 3,188 9.70 351 30.48
2025-07-17 13F Catalytic Wealth RIA, LLC 79,900 0.08 8,797 18.70
2025-07-29 13F Consilio Wealth Advisors, Llc 9,316 -0.08 1,020 17.92
2025-07-22 13F Iron Horse Wealth Management, LLC 12 0.00 1 0.00
2025-07-09 13F Bank of New Hampshire 7,867 0.00 866 18.63
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 15,422 0.92 1,698 19.75
2025-08-06 13F Horan Securities, Inc. 2,574 18.84 283 40.80
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 11,118 -1.65 1,224 16.68
2025-08-12 13F Nemes Rush Group LLC 555 15.38 61 38.64
2025-07-15 13F Oxinas Partners Wealth Management LLC 11,768 -21.85 1,296 -7.30
2025-07-18 13F Pure Financial Advisors, Inc. 7,028 7.38 774 27.35
2025-08-05 13F LTG Capital LLC 11,159 -0.71 1,229 17.74
2025-08-14 13F TCG Advisory Services, LLC 7,624 -7.37 839 9.82
2025-04-29 13F Callan Capital, LLC 38,370 -0.93 3,562 -9.44
2025-08-06 13F SJA Financial Advisory, LLC 94,914 -10.04 10,450 6.71
2025-08-04 13F Great Lakes Retirement, Inc. 5,978 -15.30 658 0.46
2025-07-14 13F Pacifica Partners Inc. 150 0.00 16 23.08
2025-07-29 13F Regions Financial Corp 2,786,865 0.29 306,834 18.95
2025-07-08 13F First National Corp /ma/ /adv 6,234 -10.21 686 6.52
2025-08-18 13F Old North State Trust, LLC 5,050 25.78 1
2025-07-08 13F Rise Advisors, LLC 820 0.12 90 18.42
2025-07-11 13F Arrow Investment Advisors, LLC 0 -100.00 0
2025-07-31 13F First Business Financial Services, Inc. 1,933 213
2025-08-07 13F Montag A & Associates Inc 9,258 -4.61 1,019 13.22
2025-08-14 13F Camarda Financial Advisors, LLC 88,096 -62.97 9,699 -56.08
2025-07-10 13F Compton Wealth Advisory Group, LLC 56,609 -13.54 6,233 2.55
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-14 13F ABLE Financial Group, LLC 5,784 637
2025-08-08 13F Renasant Bank 26,340 -31.29 2,900 -18.49
2025-07-16 13F Processus Wealth & Capital Management, LLC 12,553 -2.32 1,382 15.94
2025-07-07 13F Roxbury Financial LLC 579 6.24 64 14.55
2025-07-25 13F St. Louis Trust Co 33,500 0.00 3,688 18.62
2025-07-21 13F Quent Capital, LLC 2,484 0.00 273 18.70
2025-08-12 13F Asset Management Group, Inc. 45,118 -0.97 4,967 17.45
2025-07-29 13F Private Wealth Management Group, LLC 9,764 0.00 1,075 18.65
2025-07-09 13F Lifelong Wealth Advisors, Inc. 58,061 -5.86 6,393 11.65
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 2,100 231
2025-07-21 13F Sageworth Trust Co of South Dakota 6,804 0.00 749 18.70
2025-07-17 13F Tempus Wealth Planning, LLC 15,660 1.44 1,724 20.31
2025-08-01 13F Howard Capital Management Inc. 99,888 -2.29 10,998 15.89
2025-08-11 13F Strategic Equity Management 5,129 -95.80 565 -95.03
2025-08-13 13F Natixis Advisors, L.p. 248,604 65.98 27 107.69
2025-07-14 13F Brady Martz Wealth Solutions, LLC 2,999 -0.10 330 18.71
2025-08-14 13F Harwood Advisory Group, LLC 276 -84.84 30 -83.70
2025-08-14 13F Mpwm Advisory Solutions, Llc 1,092 0.00 120 18.81
2025-07-31 13F LJI Wealth Management, LLC 2,589 0.00 285 18.75
2025-07-31 13F Planning Center, Inc. 6,056 -14.29 667 1.68
2025-08-01 13F Petra Financial Advisors Inc 3,436 0.00 378 18.87
2025-08-13 13F Cheviot Value Management, LLC 141 193.75 16 300.00
2025-08-14 13F Harvey Capital Management Inc 6,975 0.00 760 17.47
2025-07-28 13F IFG Advisors, LLC 10,069 0.02 1,109 18.63
2025-08-12 13F Wood Tarver Financial Group, LLC 1,100 0.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 189,777 -13.49 20,894 2.60
2025-05-14 13F Prosperitas Financial LLC 0 -100.00 0 -100.00
2025-07-29 13F Calamos Wealth Management LLC 1,082,937 0.67 119,231 19.40
2025-08-11 13F Lighthouse Financial LLC 22,638 -2.03 2,492 16.23
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2,638 1.85 290 20.83
2025-07-08 13F Moulton Wealth Management, Inc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 52,872 6.65 4,908 -2.48
2025-07-09 13F Finley Financial, LLC 17,120 0.00 1,885 16.30
2025-08-13 13F Wellspring Financial Advisors, LLC 88,328 2.33 9,725 21.35
2025-08-14 13F Allred Capital Management, LLC 2,397 -10.19 264 6.48
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 82,411 -40.28 9,073 -29.17
2025-07-08 13F Gallacher Capital Management LLC 49,245 -7.36 5,422 9.87
2025-07-17 13F Smith Anglin Financial, LLC 248,802 17.82 27,393 39.74
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-07-22 13F Simplicity Wealth,LLC 113,773 75.18 12,526 107.80
2025-08-08 13F Glassman Wealth Services 5,697 -0.49 627 18.08
2025-08-14 13F Waters Parkerson & Co., Llc 44,750 17.76 4,927 39.67
2025-08-14 13F Ameriprise Financial Inc 8,499,823 6.89 935,874 26.77
2025-08-14 13F Gen-Wealth Partners Inc 70,173 -10.74 7,726 5.88
2025-07-21 13F Barrett & Company, Inc. 143,761 12.84 15,828 33.84
2025-07-17 13F First County Bank /CT/ 6,713 -11.34 739 5.27
2025-07-25 13F Sequoia Financial Advisors, LLC 254,899 1.83 28,064 20.78
2025-07-25 13F Sovereign Financial Group, Inc. 24,008 -0.56 2,643 17.94
2025-07-28 13F Ritholtz Wealth Management 5,807 9.11 639 29.35
2025-08-11 13F McDonough Capital Management, Inc 13,840 0.00 1,524 18.61
2025-07-21 13F HighMark Wealth Management LLC 398 11.80 44 30.30
2025-08-13 13F M&t Bank Corp 4,250,432 -5.75 467,973 11.79
2025-07-21 13F Exchange Capital Management, Inc. 2,155 0.00 237 18.50
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 950 0.00 105 18.18
2025-07-23 13F Prasad Wealth Partners, LLC 3,209 0.09 353 18.86
2025-08-12 13F Deutsche Bank Ag\ 13,481 -0.39 1,484 18.15
2025-08-12 13F Global Retirement Partners, LLC 241,360 32.05 26,574 43.20
2025-08-05 13F Key FInancial Inc 26,097 0.00 2,873 18.62
2025-08-12 13F Landing Point Financial Group, LLC 3,180 0.00 350 18.64
2025-07-22 13F Team Financial Group, LLC 1,131 124
2025-07-30 13F Probity Advisors, Inc. 506,561 1.10 55,772 19.91
2025-07-18 13F Consolidated Planning Corp 2,575 -4.31 284 13.65
2025-07-16 13F Gradient Capital Advisors, LLC 5,352 0.00 589 18.75
2025-08-14 13F Herold Advisors, Inc. 7,583 -10.98 835 5.57
2025-08-12 13F Weaver Consulting Group 7,760 -3.19 854 14.78
2025-07-09 13F Chesley Taft & Associates LLC 7,520 -3.84 828 14.07
2025-08-08 13F Mv Capital Management, Inc. 302,048 -4.18 33,256 13.64
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 10,738 -1.00 1,182 22.87
2025-07-09 13F Lifestyle Asset Management, Inc. 9,393 1,034
2025-07-15 13F Hidden Cove Wealth Management, LLC 4,307 -8.42 474 8.72
2025-07-09 13F Breakwater Capital Group 26,691 1.22 2,939 20.07
2025-07-22 13F CPR Investments Inc. 5,247 578
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-25 13F Dynamic Financial Group 5,383 11.36 593 32.14
2025-08-01 13F Bank of Jackson Hole Trust 25,383 -2.83 2,795 5.75
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Coordinated Financial Services, Inc. 0 -100.00 0
2025-07-10 13F Financial Management Network Inc 71,117 -0.84 7,880 30.73
2025-07-24 13F Stiles Financial Services Inc 3,305 0.00 364 18.63
2025-08-01 13F Oarsman Capital, Inc. 2,988 -1.94 329 16.31
2025-07-15 13F Mainstream Capital Management LLC 7,632 -0.13 840 18.48
2025-08-05 13F Commonwealth Retirement Investments LLC 29,527 -8.49 3,251 8.51
2025-08-13 13F Alerus Financial Na 22,512 0.21 2,479 18.85
2025-08-04 13F Mayflower Financial Advisors, LLC 112,181 -4.18 12,351 13.65
2025-08-04 13F Capital Performance Advisors Llp 22,534 -4.63 2,481 13.13
2025-07-16 13F Stephenson National Bank & Trust 3,009 0.00 331 18.64
2025-07-14 13F Lee-Kelleher Wealth Management 106,988 -0.79 11,779 17.67
2025-07-21 13F Pacific Financial Group Inc 99,572 -7.39 10,963 9.83
2025-07-30 13F Caliber Wealth Management, LLC / KS 11,432 20.51 1,259 42.95
2025-08-12 13F OneAscent Financial Services LLC 2,325 0
2025-07-17 13F One Wealth Advisors, LLC 212,095 -10.72 23,352 5.90
2025-07-24 13F Capital Advisors, Ltd. LLC 154,835 -0.19 17 21.43
2025-08-12 13F Ameritas Investment Partners, Inc. 224,702 -14.18 24,740 1.79
2025-08-04 13F Saxony Capital Management, LLC 9,032 994
2025-08-08 13F Grandfield & Dodd, Llc 8,430 928
2025-08-08 13F IMA Wealth, Inc. 1,031 0.00 114 18.95
2025-08-01 13F Wealth Watch Advisors, INC 12,389 -5.60 1,364 11.99
2025-07-22 13F DT Investment Partners, LLC 155,923 0.00 17,167 18.61
2025-08-08 13F Calamos Advisors LLC 47,520 7.78 5,232 27.83
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 24,558 -5.51 2,704 11.23
2025-08-07 13F Kestra Private Wealth Services, Llc 228,650 1.67 25,174 20.58
2025-07-16 13F ORG Partners LLC 15,356 163.80 1,673 207.54
2025-08-14 13F Bbr Partners, Llc 14,102 0.00 1,553 18.56
2025-07-11 13F Matthew Goff Investment Advisor, LLC 30,918 0.00 3,404 18.61
2025-08-08 13F First Western Trust Bank 25,966 0.00 2,859 18.59
2025-07-22 13F Gemmer Asset Management LLC 11,450 -20.16 1,261 -5.33
2025-07-22 13F Firethorn Wealth Partners, Llc 67,540 -10.72 7,436 5.90
2025-07-18 13F Cooper Financial Group 12,233 -48.50 1,347 -38.96
2025-07-22 13F Sage Financial Group Inc 5,562 0.00 612 18.60
2025-07-22 13F Alta Wealth Advisors LLC 18,743 -6.13 2,064 11.33
2025-08-04 13F Merkkuri Wealth Advisors LLC 20,338 -2.69 2,239 15.41
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2,827 293
2025-05-16 13F Coordinated Financial Services, Inc./CO 0 -100.00 0
2025-05-01 13F Lane & Associates LLC 24,255 -1.63 2,252 -12.34
2025-07-09 13F Praetorian Wealth Management, Inc. 324,536 -56.57 35,731 -48.48
2025-07-30 13F Cullen/frost Bankers, Inc. 189,534 -0.23 20,868 18.33
2025-08-14 13F Fiduciary Trust Co 9,538 -23.00 1,050 -8.62
2025-08-11 13F Kingdom Financial Group LLC. 0 -100.00 0
2025-07-10 13F Voisard Asset Management Group, Inc. 2,292 0.00 252 18.87
2025-07-31 13F AlTi Global, Inc. 66,543 -1.28 7,326 17.08
2025-07-25 13F Verdence Capital Advisors LLC 5,087 -2.06 560 16.18
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 221,662 0.83 24,405 19.59
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-14 13F Graney & King, LLC 817 -3.20 90 14.10
2025-07-23 13F Watershed Private Wealth Llc 8,742 -0.42 963 18.18
2025-07-17 13F KWB Wealth 9,711 0.02 901 -8.53
2025-07-01 13F First National Bank Sioux Falls 11,012 0.00 1,212 18.59
2025-07-10 13F Uptown Financial Advisors LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 8,078 0.97 889 19.81
2025-07-30 13F IMG Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F Mason & Associates, LLC 37,721 -0.27 4,153 18.29
2025-07-28 13F WealthPlan Investment Management, LLC 29,875 53.99 3,289 82.62
2025-05-02 13F Strata Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Ascension Capital Advisors, Inc. 66,262 -26.04 7,295 -12.28
2025-04-15 13F Transform Wealth, LLC 291,475 39.66 27,058 27.69
2025-08-26 NP BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 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 1,809,791 -8.88 199,258 8.07
2025-08-05 13F Garrison Bradford & Associates Inc 677 0.00 75 19.35
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-10 13F High Net Worth Advisory Group LLC 3,800 0.00 418 18.75
2025-07-25 13F Gordian Advisors LLC 2,616 0.00 288 19.01
2025-08-12 13F Running Point Capital Advisors, LLC 3,275 0.00 361 18.42
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-01 13F Advisory Alpha, LLC 2,655 292
2025-08-14 13F Sentinus, LLC 127,522 -14.92 14,040 0.91
2025-08-14 13F Coyle Financial Counsel LLC 3,833 0.00 422 18.87
2025-08-14 13F NorthLanding Financial Partners, LLC 9,068 0.09 998 18.67
2025-08-15 13F Provenance Wealth Advisors, LLC 10,153 -0.66 1,118 17.83
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 27,172 0.00 2,992 18.60
2025-07-15 13F Floyd Financial Group Llc 3,986 0.00 442 19.19
2025-08-13 13F Boston Family Office Llc 27,399 0.00 3 50.00
2025-07-25 13F M3 Advisory Group, LLC 2,778 0.00 306 18.68
2025-07-29 13F Horst & Graben Wealth Management LLC 255,430 -11.59 28,123 4.86
2025-08-14 13F Hancock Whitney Corp 101,214 2.73 11,144 21.83
2025-08-12 13F J.w. Cole Advisors, Inc. 288,427 21.09 31,756 43.61
2025-07-25 13F Ccg Wealth Management, Llc 22,629 -0.30 2,491 18.22
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-01 13F May Hill Capital, LLC 50,753 143.06 5,588 188.29
2025-08-06 13F Rps Advisory Solutions Llc 90,280 903.89 9,940 1,091.73
2025-08-14 13F/A Perritt Capital Management Inc 1,063 0.09 117 19.39
2025-07-10 13F YHB Investment Advisors, Inc. 108,028 0.11 11,894 18.73
2025-08-18 13F/A Kestra Investment Management, LLC 6,409 0.27 706 18.89
2025-07-16 13F Perigon Wealth Management, LLC 105,043 0.66 11,565 19.39
2025-07-15 13F Retirement Income Solutions, Inc 26,469 1.28 2,914 20.12
2025-05-14 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 173,164 26.10 19,065 49.56
2025-07-16 13F MKT Advisors LLC 12,077 0.00 1,316 29.66
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5,843 39.95 644 66.15
2025-08-11 13F Heritage Wealth Advisors 59,238 -0.84 6,522 17.62
2025-08-13 13F Balance Wealth, LLC 8,719 -52.78 960 -44.05
2025-08-06 13F Geometric Wealth Advisors 6,832 0.00 752 18.61
2025-08-12 13F MAI Capital Management 1,114,092 5.88 122,662 25.58
2025-08-13 13F Oxler Private Wealth LLC 6,748 0.07 743 18.72
2025-07-10 13F Charter Oak Capital Management, LLC 72,578 -0.06 7,991 18.53
2025-07-29 13F Parthenon Llc 5,136 0.00 565 18.70
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 11,494 5.67 1,265 25.37
2025-07-29 13F LMG Wealth Partners, LLC 334,529 -1.16 36,832 17.23
2025-04-15 13F Collier Financial 1,232 -98.48 114 -98.62
2025-07-08 13F Little House Capital Llc 3,913 0.00 431 18.46
2025-07-16 13F Northern Oak Wealth Management Inc 409,110 -7.13 45,043 10.14
2025-07-25 13F Johnson Investment Counsel Inc 164,057 5.44 18,063 25.06
2025-08-12 13F Centric Wealth Management 1,927 221
2025-08-06 13F Able Wealth Management LLC 14,117 17.21 1,554 39.12
2025-07-11 13F Pinnacle Bancorp, Inc. 15,769 -2.17 1,736 16.04
2025-08-11 13F Wealthspire Advisors, LLC 285,670 -44.34 31,452 -33.99
2025-07-22 13F Global Assets Advisory, LLC 4,842 -27.66 528 -12.02
2025-08-15 13F Morgan Stanley 33,994,243 3.20 3,742,766 22.40
2025-07-29 13F Latitude Advisors, LLC 10,521 -10.61 1,158 6.04
2025-08-12 13F Maripau Wealth Management Llc 15,790 -10.91 1,737 5.53
2025-07-03 13F First Hawaiian Bank 276,280 -2.27 30,418 15.91
2025-07-30 13F Syntegra Private Wealth Group, LLC 16,503 -2.79 1,817 15.30
2025-07-11 13F Prosperity Planning, Inc. 25,654 -1.29 2,825 17.08
2025-07-02 13F First Financial Bank - Trust Division 101,390 0.95 11,163 19.74
2025-07-30 13F Wbh Advisory Inc 32,969 -2.38 3,630 15.76
2025-07-17 13F Wolff Wiese Magana Llc 1,162 0.00 128 18.69
2025-07-18 13F Impact Capital Partners LLC 2,092 230
2025-07-14 13F GAMMA Investing LLC 6,889 21.99 758 44.66
2025-07-14 13F E&G Advisors, LP 1,840 203
2025-07-29 13F Stratos Wealth Advisors, LLC 35,073 -6.88 3,862 10.44
2025-08-08 13F Oak Harvest Investment Services 5,277 6.71 581 26.58
2025-07-10 13F Secure Asset Management, LLC 3,963 -2.37 436 15.96
2025-07-23 13F Sax Wealth Advisors, Llc 18,003 142.27 1,982 187.66
2025-08-14 13F Colony Group, LLC 1,066,510 14.99 117,423 36.39
2025-08-14 13F EP Wealth Advisors, Inc. 679,544 487.92 74,818 597.33
2025-08-26 NP BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 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 1,246,383 0.02 137,227 18.62
2025-07-25 13F PrairieView Partners, LLC 444 0.00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 171,496 0.76 18,882 19.50
2025-07-31 13F GLOBALT Investments LLC / GA 4,904 0.00 540 18.46
2025-07-23 13F Litman Gregory Asset Management LLC 4,942 0.00 544 18.78
2025-07-28 13F Chesapeake Wealth Management 2,790 -4.78 307 13.28
2025-08-12 13F Pathstone Holdings, LLC 323,169 -2.17 35,581 16.03
2025-08-14 13F Stifel Financial Corp 7,129,475 0.61 784,958 19.33
2025-05-14 13F Summit Financial Wealth Advisors, LLC 7,564 0.00 702 -10.12
2025-08-08 13F Fusion Capital, LLC 4,914 -0.12 541 18.42
2025-07-16 13F Diversified Enterprises, LLC 5,987 -0.03 659 18.74
2025-08-14 13F/A Rockefeller Capital Management L.P. 663,805 1.99 73,343 21.39
2025-07-18 13F SOA Wealth Advisors, LLC. 7,710 -14.54 849 1.31
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 5,478 -8.21 603 8.84
2025-07-17 13F Gleason Group, Inc. 297 0.00 33 18.52
2025-07-16 13F Fischer Financial Services, Inc. 0 -100.00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 18,446 -1.34 2,031 17.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F North Forty Two & Co. 1,972 217
2025-07-22 13F Belpointe Asset Management LLC 59,691 -1.61 6,572 16.71
2025-08-11 13F Lowe Brockenbrough & Co Inc 50,650 -12.22 5,577 4.11
2025-05-06 13F Mendel Money Management 0 -100.00 0
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 11,262 0.00 1,240 18.56
2025-07-08 13F Lowe Wealth Advisors, LLC 1,448 0.00 159 18.66
2025-07-21 13F Ameritas Advisory Services, LLC 69,402 -57.80 7,641 -52.18
2025-07-24 13F Callan Family Office, LLC 178,398 0.47 19,642 19.16
2025-07-24 13F KFA Private Wealth Group, LLC 6,097 671
2025-08-13 13F JT Stratford LLC 37,232 -3.86 4,099 14.05
2025-07-09 13F Thrive Wealth Management, LLC 9,924 -1.42 1,093 16.92
2025-08-14 13F Sargent Investment Group, LLC 2,790 -8.88 319 12.32
2025-08-19 13F Cim, Llc 2,577 -61.03 284 -53.83
2025-08-08 13F Bailard, Inc. 21,889 -4.78 2,410 12.94
2025-08-12 13F Minot DeBlois Advisors LLC 65 0.00 7 16.67
2025-07-29 13F Angeles Wealth Management, Llc 8,850 0.00 974 18.64
2025-08-11 13F United Advisor Group, LLC 4,946 11.93 545 32.68
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3,963 0.08 436 18.80
2025-08-14 13F Connecticut Wealth Management, LLC 389,297 -1.45 42,862 16.88
2025-07-09 13F Fragasso Group Inc. 2,275 -1.09 250 17.37
2025-07-29 13F Level Wealth Management LLC 4,876 537
2025-07-24 13F Greenwood Gearhart Inc 12,079 21.02 1,330 43.52
2025-07-31 13F Ingalls & Snyder Llc 3,409 0.00 0
2025-07-21 13F Crews Bank & Trust 2,360 0.00 260 18.26
2025-08-08 13F Family Firm, Inc. 48,576 0.10 5,348 18.74
2025-07-22 13F Integrated Capital Management, LLC 6,299 -7.27 1
2025-07-08 13F Lpwm Llc 19,058 -2.32 2,098 15.85
2025-07-14 13F LaFleur & Godfrey LLC 4,690 -3.10 516 14.92
2025-07-15 13F Genesis Wealth Advisors, LLC 5,162 8.81 568 29.09
2025-07-16 13F Lloyd Advisory Services, LLC. 8,031 -1.52 884 16.93
2025-08-06 13F Founders Financial Securities Llc 7,139 0.01 786 17.14
2025-07-15 13F Norden Group Llc 83,915 -65.15 9,239 -58.67
2025-07-18 13F Parsons Capital Management Inc/ri 2,400 0.00 264 18.92
2025-08-14 13F Archetype Wealth Partners 1,984 0
2025-08-14 13F DecisionPoint Financial, LLC 265 0.00 29 16.67
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 10,366 -11.05 1,141 5.55
2025-07-29 13F Dumont & Blake Investment Advisors Llc 54,628 -0.72 6,015 17.76
2025-08-18 13F Tactive Advisors, LLC 24,583 -48.74 2,707 -33.17
2025-08-12 13F Steward Partners Investment Advisory, Llc 763,497 44.21 84,061 71.04
2025-07-23 13F Cfm Wealth Partners Llc 11,599 -1.86 1,277 16.41
2025-07-31 13F FSM Wealth Advisors, LLC 8,878 0.00 978 18.57
2025-08-07 13F Tfo-tdc, Llc 4,370 5.79 481 25.59
2025-07-23 13F Winthrop Advisory Group LLC 44,479 16.42 4,897 38.10
2025-08-12 13F Frontier Asset Management, LLC 61,953 -8.38 6,821 8.67
2025-08-13 13F Black Cypress Capital Management, LLC 1,059 -18.03 117 -2.52
2025-07-29 13F United Bank 52,096 4.58 5,736 24.03
2025-08-05 13F Sigma Planning Corp 427,873 2.70 47,109 21.80
2025-08-07 13F Keystone Financial Services 182,819 -13.35 20,128 2.77
2025-08-05 13F Lifeworks Advisors, LLC 10,461 -7.84 1,152 9.31
2025-08-12 13F South Plains Financial, Inc. 13,365 1.14 1,471 19.98
2025-08-06 13F Atlantic Union Bankshares Corp 12,691 114.01 1,397 154.00
2025-07-17 13F Chicago Capital, LLC 2,653 -14.00 292 2.10
2025-07-18 13F Pacific Point Advisors, LLC 9,200 0.00 1,013 18.50
2025-07-23 13F Narwhal Capital Management 56,000 -0.51 6,166 17.99
2025-07-28 13F JGP Wealth Management, LLC 5,947 -0.59 655 17.84
2025-08-15 13F Northeast Financial Consultants Inc 54,330 0.22 5,982 18.86
2025-07-22 13F Ffg Retirement Advisors Llc 53,689 -1.35 5,911 17.00
2025-08-13 13F Royal Fund Management, LLC 163,099 1,230.23 17,959 1,476.65
2025-08-12 13F BlackRock, Inc. 4,553,707 -6.93 501,363 10.38
2025-08-14 13F Glen Eagle Advisors, LLC 3,697 1.85 407 20.83
2025-07-25 13F Allspring Global Investments Holdings, LLC 190 -84.65 21 -82.61
2025-07-28 13F Rik Saylor Financial, Inc. 52,955 0.02 5,830 18.64
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 2,922 3.54 322 22.99
2025-08-06 13F SOUTH STATE Corp 2,246 1.91 247 21.08
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,814 2.69 530 21.84
2025-08-08 13F Hartland & Co., LLC 362,641 0.68 39,927 19.41
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -924 -0.00 -102 18.82
2025-08-13 13F Fisher Asset Management, LLC 11,982 207.94 1,319 265.37
2025-08-15 13F Scissortail Wealth Management, LLC 197,037 0.63 21,694 19.35
2025-08-06 13F Warm Springs Advisors Inc. 3,736 0.00 411 18.79
2025-08-14 13F FIL Ltd 3,401,028 374,453
2025-07-28 13F Private Wealth Asset Management, LLC 26,799 1.36 2,951 20.21
2025-07-17 13F Moss Adams Wealth Advisors LLC 11,468 0.00 1,263 18.61
2025-07-17 13F Venture Visionary Partners LLC 16,958 3.78 1,867 23.15
2025-08-04 13F IFG Advisory, LLC 63,892 7.21 7,035 27.15
2025-08-04 13F One Day In July LLC 10,103 7.85 1,112 27.96
2025-07-11 13F Thomasville National Bank 45,048 -11.14 4,960 5.38
2025-07-23 13F SGL Investment Advisors, Inc. 51,407 3.11 5,650 16.62
2025-07-21 13F Wallington Asset Management, LLC 7,534 0.00 829 18.60
2025-07-15 13F Ballentine Partners, LLC 22,555 -3.37 2,483 14.64
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 9,747 -1.95 1,073 16.38
2025-07-11 13F Seacrest Wealth Management, Llc 6,370 -18.01 701 -2.77
2025-05-01 13F Schechter Investment Advisors, LLC 24,088 2.87 2,236 -5.93
2025-07-16 13F FORM Wealth Advisors, LLC 30,453 3.41 3,353 22.65
2025-04-30 13F Sofos Investments, Inc. 81 0.00 8 0.00
2025-07-24 13F JB Capital LLC 1,201,867 -7.41 132,326 9.82
2025-07-18 13F QTR Family Wealth, LLC 8,276 -2.82 911 15.32
2025-07-14 13F Acropolis Investment Management, LLC 155,005 0.09 17,066 18.72
2025-07-14 13F Proathlete Wealth Management Llc 2,575 19.55 284 42.00
2025-07-28 13F Duncker Streett & Co Inc 2,836 0.04 312 18.63
2025-07-21 13F River Street Advisors LLC 6,451 28.56 710 52.69
2025-08-12 13F Argent Trust Co 127,909 1.59 14,083 20.49
2025-07-28 13F Perfromance Wealth Partners, LLC 2,124 234
2025-08-13 13F Wealthquest Corp 7,652 53.22 842 81.86
2025-08-19 13F Newbridge Financial Services Group, Inc. 40 -69.70 4 -66.67
2025-07-10 13F Shira Ridge Wealth Management 3,117 -4.59 343 13.20
2025-07-24 13F Vantage Point Financial LLC 4,334 47.21 477 74.73
2025-08-13 13F Forthright Family Wealth Advisory LLC 110,003 -1.97 12,111 16.27
2025-07-29 13F Sigma Investment Counselors Inc 8,406 -8.77 926 8.19
2025-07-10 13F Klaas Financial Asset Advisors, LLC 19,730 -1.92 2,172 16.34
2025-08-11 13F Bellwether Advisors, LLC 16,877 3.65 1,858 23.05
2025-07-16 13F Independent Wealth Network Inc. 3,441 0.38 379 18.87
2025-07-17 13F Worth Financial Advisory Group, LLC 5,297 0.13 583 18.74
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-07-28 13F Holistic Planning, LLC 18,901 1.94 2,081 20.92
2025-08-13 13F Custom Index Systems, Llc 30,026 0.15 3,306 18.76
2025-07-21 13F Cape Ann Savings Bank 2,476 0.00 273 18.78
2025-07-18 13F USA Financial Portformulas Corp 573,100 -56.44 63,098 -48.34
2025-07-10 13F Global Financial Private Client, LLC 3,556 13.25 392 34.36
2025-08-11 13F Capital Square, LLC 17,126 -3.05 1,896 15.62
2025-05-01 13F Grant/GrossMendelsohn, LLC 0 -100.00 0
2025-08-06 13F Garrison Point Advisors, Llc 3,840 -2.04 423 16.25
2025-08-05 13F Atlas Private Wealth Advisors 2,540 280
2025-08-07 13F Sound View Wealth Advisors Group, LLC 13,854 0.01 1,525 18.68
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-22 13F Peoples Bank /oh 97,926 -1.59 10,782 16.72
2025-07-25 13F Clarendon Private LLC 5,239 0.11 577 18.76
2025-07-07 13F Trust Co 48 0.00 5 25.00
2025-07-24 13F Grand Wealth Management, Llc 76 -48.99 8 -38.46
2025-08-13 13F MONECO Advisors, LLC 8,832 -8.54 972 8.48
2025-04-25 13F Smallwood Wealth Investment Management, LLC 8 1
2025-06-26 NP DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES 46,770 -2.58 4,427 -11.52
2025-07-15 13F Accurate Wealth Management, LLC 5,043 -11.74 560 8.33
2025-07-29 13F Northeast Investment Management 2,004 221
2025-08-06 13F Simmons Bank 11,113 0.00 1,224 18.62
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-04-29 13F Element Wealth, LLC 0 -100.00 0
2025-04-15 13F First United Bank Trust/ 0 -100.00 0
2025-07-22 13F Partners Wealth Management, Llc 14,871 0.00 1,390 0.72
2025-08-08 13F Citizens Financial Group Inc/ri 198,742 12.50 21,881 33.43
2025-07-09 13F Fermata Advisors, LLC 4,069 -68.99 448 -63.22
2025-08-11 13F NewEdge Wealth, LLC 26,052 3.43 2,967 26.90
2025-07-30 13F Durante & Waters, Llc 8,300 0.00 914 18.57
2025-07-11 13F Bouvel Investment Partners, LLC 34,354 -10.03 3,782 3.45
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,935 212
2025-07-25 13F Yousif Capital Management, Llc 0 -100.00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 11,824 -4.50 1,302 13.23
2025-08-13 13F Stablepoint Partners, LLC 21,262 1.76 2,341 20.68
2025-08-07 13F Guidance Capital, Inc 2,085 -7.70 233 5.45
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 61,690 6,792
2025-08-12 13F Farmers National Bank 7,432 -0.34 818 18.21
2025-07-16 13F Old Port Advisors 8,416 -2.87 927 15.17
2025-08-12 13F Choate Investment Advisors 24,196 -2.78 2,664 15.28
2025-07-25 13F Midwest Capital Advisors, LLC 6,234 0.00 686 18.69
2025-07-07 13F Accelerate Investment Advisors LLC 18,377 7.66 2,023 27.71
2025-07-30 13F Schnieders Capital Management Llc 5,450 600
2025-08-13 13F Raab & Moskowitz Asset Management LLC 3,909 0.00 430 18.78
2025-07-08 13F Parallel Advisors, LLC 476,097 5.72 52,418 25.39
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 71,975 -1.32 7,924 17.05
2025-08-12 13F Mcdonald Partners Llc 2,348 -29.87 259 -16.77
2025-08-12 13F/A Cozad Asset Management Inc 3,585 -0.55 395 17.96
2025-08-14 13F Aqr Capital Management Llc 92,691 38.08 10,205 63.78
2025-08-12 13F Boreal Capital Management LLC 270 30
2025-07-16 13F Southern Capital Advisors, Llc 32,444 1.86 3,572 20.84
2025-08-14 13F GWM Advisors LLC 1,659,911 -17.29 182,756 -1.90
2025-07-11 13F SILVER OAK SECURITIES, Inc 25,603 -50.29 2,819 -40.87
2025-08-14 13F Talisman Wealth Advisors LLC 6,780 19.56 746 41.83
2025-08-08 13F Financial Gravity Companies, Inc. 81 0.00 9 0.00
2025-08-12 13F Prudential Financial Inc 34,110 -3.10 3,756 14.94
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-09 13F Hiley Hunt Wealth Management 6,476 0.20 713 18.05
2025-08-04 13F Carret Asset Management, Llc 45,098 0.00 4,965 18.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F 54,000 -16.92 5,945 -1.46
2025-08-13 13F Vertex Planning Partners, LLC 88,939 -17.37 9,792 -1.99
2025-08-15 13F Blue Edge Capital, LLC 263,075 -0.14 28,965 18.44
2025-07-07 13F OMNI 360 Wealth, Inc. 23,729 4.13 2,613 23.50
2025-08-14 13F Bank Of America Corp /de/ 18,692,565 -0.71 2,058,051 17.76
2025-07-23 13F Morton Capital Management LLC/CA 4,710 0.00 519 18.54
2025-07-25 13F Atria Wealth Solutions, Inc. 332,486 -53.71 36,635 -45.06
2025-08-06 13F Soltis Investment Advisors LLC 61,259 -3.12 6,745 14.91
2025-07-24 13F Blair William & Co/il 141,169 -3.33 15,543 14.65
2025-07-30 13F Greenup Street Wealth Management Llc 11,231 -1.52 1,237 16.82
2025-07-09 13F Dynamic Advisor Solutions LLC 9,976 -0.88 1,098 17.56
2025-08-07 13F Allworth Financial LP 536,675 -1.22 59,088 17.18
2025-08-13 13F Quadrant Capital Group Llc 12,995 0.00 1,431 18.57
2025-07-15 13F Focused Wealth Management, Inc 11,019 0.05 1,213 18.69
2025-07-23 13F Joel Isaacson & Co., LLC 23,243 -0.21 2,559 18.36
2025-07-21 13F First National Bank & Trust Co Of Newtown 7,409 0.00 816 18.63
2025-08-18 13F Geneos Wealth Management Inc. 97,553 4.50 10,741 23.93
2025-08-04 13F Keybank National Association/oh 773,788 2.10 85,194 21.10
2025-08-14 13F Vivaldi Capital Management, LLC 2,040 -7.10 225 10.34
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 277 18.45
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 62,500 10.23 6,881 30.74
2025-08-14 13F Jane Street Group, Llc Call 77,300 35.38 8,511 60.57
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,898 209
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6,672 735
2025-07-25 13F Cypress Capital Group 2,650 0.00 292 18.29
2025-08-14 13F Principal Street Partners, LLC 703,346 100.18 77,438 137.42
2025-07-22 13F Merit Financial Group, LLC 230,405 3.51 25,368 22.77
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 71 0.00 8 16.67
2025-07-30 13F Gables Capital Management Inc. 35,000 0.00 3,854 18.59
2025-08-07 13F Evoke Wealth, Llc 12,498 -1.95 1,376 16.31
2025-08-07 13F Lakeridge Wealth Management LLC 10,213 -1.71 1,124 16.60
2025-08-01 13F SwitchPoint Financial Planning, LLC 4,656 0.00 513 18.52
2025-08-12 13F Insigneo Advisory Services, Llc 8,880 5.94 978 25.58
2025-08-13 13F Mount Yale Investment Advisors, LLC 47,368 -8.67 5,215 8.33
2025-08-29 13F Centaurus Financial, Inc. 81,234 -37.89 9 -33.33
2025-08-06 13F Wedbush Securities Inc 11,346 19.81 1
2025-07-14 13F Toth Financial Advisory Corp 104 -44.97 11 -35.29
2025-08-11 13F Regal Investment Advisors LLC 130,213 -6.53 14,336 10.86
2025-07-23 13F Capital Management Associates, Inc 2,322 -49.94 256 -40.70
2025-07-25 13F Concurrent Investment Advisors, LLC 310,985 94.54 34,239 130.74
2025-08-06 13F Stokes Family Office, LLC 270,156 -6.95 29,744 10.36
2025-07-17 13F Sonora Investment Management Group, LLC 2,360 260
2025-08-13 13F Nicolet Advisory Services, Llc 20,366 165.11 2,275 234.07
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 270,791 -3.67 29,814 14.25
2025-07-17 13F Enclave Advisors LLC 12,216 0.00 1,345 18.52
2025-08-11 13F Eq Llc 148,854 346.07 16,389 429.16
2025-07-07 13F Horizons Wealth Management 148 0.00 16 23.08
2025-08-19 13F Advisory Services Network, LLC 139,461 -45.20 15,885 -32.76
2025-07-07 13F St. Clair Advisors, LLC 50,043 -1.55 5,510 16.77
2025-08-12 13F Rhumbline Advisers 27,880 0.00 3,070 18.59
2025-07-24 13F Robertson Stephens Wealth Management, LLC 92,864 -34.98 10,224 -22.88
2025-08-11 13F Sierra Capital LLC 37,532 0.00 4 33.33
2025-08-12 13F Vestor Capital, Llc 8,272 -87.99 0 -100.00
2025-07-15 13F Mather Group, Llc. 39,046 -11.70 4,299 4.73
2025-08-14 13F Matrix Private Capital Group Llc 32,632 -3.12 3,593 14.91
2025-07-09 13F Westmount Partners, LLC 14,712 0.02 1,620 18.61
2025-08-25 13F/A Neuberger Berman Group LLC 7,495 1.83 825 20.79
2025-07-15 13F Oak Wealth Advisors LLC 5,176 0.00 570 18.54
2025-07-22 13F Valeo Financial Advisors, LLC 34,238 5.86 3,770 25.55
2025-07-15 13F Total Wealth Planning, Llc 48,749 -1.26 5,367 17.11
2025-07-28 13F Rosenberg Matthew Hamilton 88 0.00 10 12.50
2025-07-17 13F Eclectic Associates Inc /adv 58,109 -7.74 6,398 9.41
2025-07-29 13F SAM Advisors, LLC 2,567 283
2025-07-07 13F Life Line Wealth Management Llc 3,390 23.14 373 46.27
2025-07-31 13F Briaud Financial Planning, Inc 1,150 80.25 0
2025-09-04 13F SevenBridge Financial Group, LLC 2,128 0.00 246 14.95
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-07-09 13F Towerpoint Wealth, LLC 16,698 29.02 1,838 53.04
2025-07-10 13F Oldfather Financial Services, LLC 2,192 241
2025-08-04 13F Field & Main Bank 128 0.00 14 27.27
2025-08-05 13F Cassaday & Co Wealth Management LLC 10,143 0.00 1,117 18.60
2025-07-29 13F Novare Capital Management Llc 78,236 -6.27 8,614 11.16
2025-07-09 13F Heritage Family Offices, LLP 2,339 0.00 216 -0.46
2025-07-16 13F ORG Wealth Partners, LLC 278 -40.98 30 -31.82
2025-07-29 13F Koshinski Asset Management, Inc. 31,231 5.31 3,439 24.93
2025-07-18 13F Client 1st Advisory Group, Llc 32,060 5.78 3,530 25.45
2025-07-22 13F PUREfi Wealth, LLC 6,003 25.32 661 48.65
2025-07-25 13F Hazlett, Burt & Watson, Inc. 13,617 -2.13 1 0.00
2025-07-31 13F Resonant Capital Advisors, LLC 2,274 0.04 250 19.05
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 16,908 -3.74 1,862 14.17
2025-07-28 13F Virtus Wealth Solutions LLC 0 -100.00 0
2025-08-07 13F Rollins Financial Advisors, LLC 54,915 -5.50 6,046 12.09
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 3,889 0.00 428 18.56
2025-08-14 13F Seven Mile Advisory 6,464 0.00 712 18.50
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1,948 214
2025-08-14 13F MidWestOne Financial Group, Inc. 4,435 0.00 488 18.73
2025-07-21 13F Greenwood Capital Associates Llc 2,160 0.00 238 18.50
2025-07-25 13F Courage Miller Partners, LLC 5,623 0.00 619 18.58
2025-08-07 13F Beese Fulmer Investment Management, Inc. 116,833 4,219.15 12,863 5,024.70
2025-07-31 13F Guardian Wealth Advisors, LLC 56,222 -15.83 6,190 -0.16
2025-07-24 13F MSH Capital Advisors LLC 54,554 -4.33 6,006 13.47
2025-08-13 13F SMART Wealth LLC 3,282 27.60 361 51.68
2025-08-04 13F Northwest Financial Advisors 3,969 0.28 437 18.80
2025-08-08 13F Cetera Investment Advisers 3,285,356 -5.21 361,718 12.43
2025-07-11 13F BTC Capital Management, Inc. 50,178 0.00 5,525 18.59
2025-08-13 13F Hobbs Wealth Management, LLC 82,311 -13.10 9,062 3.07
2025-08-15 13F Manhattan West Asset Management, LLC 8,477 2.53 933 21.64
2025-08-08 13F Investment Partners, Ltd. 53,746 -0.46 5,917 18.06
2025-07-24 13F Financial Connections Group, Inc. 380 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 24,107 -73.49 2,654 -68.56
2025-08-19 13F Cape Investment Advisory, Inc. 4,444 -8.39 489 8.67
2025-08-14 13F Susquehanna International Group, Llp Call 134,700 9.96 14,830 30.42
2025-08-14 13F Susquehanna International Group, Llp Put 14,000 -13.04 1,541 3.15
2025-08-06 13F Modera Wealth Management, LLC 720,950 -1.74 79,377 16.54
2025-07-16 13F Cahaba Wealth Management, Inc. 59,705 -2.39 6,574 15.76
2025-08-13 13F First Trust Advisors Lp 31,834 15.36 3,505 36.82
2025-08-04 13F Spire Wealth Management 201,582 -2.14 22,194 16.07
2025-07-31 13F CVA Family Office, LLC 12,315 0.00 1,356 18.55
2025-08-01 13F First Command Advisory Services, Inc. 17,316 -5.10 1,906 12.58
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 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 356,528 -0.38 39,254 18.15
2025-08-07 13F Commerce Bank 50,386 -3.67 5,547 14.25
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-10 13F Ryan Investment Management, Inc. 331 36
2025-07-07 13F Avenue 1 Advisors, LLC 3,218 0.00 354 18.79
2025-07-15 13F RVW Wealth, LLC 3,525 0.00 388 18.65
2025-08-05 13F Next Capital Management LLC 47,773 2.30 5,260 21.31
2025-08-08 13F Avantax Advisory Services, Inc. 958,227 -2.91 105,501 15.15
2025-07-16 13F Moneywise, Inc. 9,002 -87.41 991 -85.07
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 69,000 348.58 7,597 432.31
2025-07-09 13F Aaron Wealth Advisors LLC 9,003 -1.99 991 16.31
2025-08-06 13F Ethos Financial Group, LLC 13,125 141.58 1,445 174.71
2025-08-12 13F New World Advisors LLC 4,474 493
2025-07-24 13F Game Plan Financial Advisors, LLC 9,036 -10.85 995 5.74
2025-08-08 13F Empower Advisory Group, LLC 12,692 -1.76 1,397 16.51
2025-07-31 13F United Community Bank 5,197 60.60 572 90.67
2025-07-16 13F Essex Financial Services, Inc. 29,132 5.29 3,207 24.88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 16,618 9.57 1,830 29.99
2025-07-23 13F Intergy Private Wealth, LLC 6,404 -6.03 705 11.55
2025-07-18 13F Consolidated Portfolio Review Corp 6,612 166.29 728 216.09
2025-08-06 13F SNS Financial Group, LLC 7,176 0.00 790 18.62
2025-07-22 13F Capital Advisors Inc/ok 71,489 -2.82 7,871 15.24
2025-08-07 13F Fonville Wealth Management LLC 25,266 -0.74 2,782 17.69
2025-08-11 13F Pineridge Advisors LLC 1,088 3,526.67 120 5,850.00
2025-07-15 13F Financial Partners Group, Inc 7,906 0.03 870 18.69
2025-07-18 13F TruNorth Capital Management, LLC 802 0.00 88 18.92
2025-08-14 13F Two Sigma Investments, Lp 1,267,831 84.75 139,588 119.13
2025-07-25 13F SPC Financial, Inc. 228,798 -2.07 25,191 16.15
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-08-11 13F Rockbridge Investment Management, LCC 2,760 0.00 304 18.36
2025-08-07 13F Traynor Capital Management, Inc. 110,402 1.84 12,031 19.56
2025-07-29 13F International Assets Investment Management, Llc 22,683 9.54 2,497 29.92
2025-07-24 13F M1 Capital Management LLC 150,929 -12.42 16,617 3.87
2025-07-30 13F Roman Butler Fullerton & Co 31,455 330.18 3,581 438.50
2025-08-14 13F RMB Capital Management, LLC 19,053 258.07 2,098 325.35
2025-08-04 13F Atria Investments Llc 437,502 -5.62 48,169 11.94
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 -100.00 0
2025-07-31 13F Jackson Hole Capital Partners, LLC 48,513 -5.00 5,341 12.68
2025-07-10 13F Fulton Bank, N.a. 4,952 2.40 545 21.65
2025-08-11 13F Mill Creek Capital Advisors, LLC 56,976 5.26 6,273 24.86
2025-08-07 13F W Advisors, Llc 119,545 -3.96 13,162 13.90
2025-08-14 13F Cobler Capital Management, LLC 1,804 527
2025-08-14 13F Eaton-Cambridge Inc. 9,739 0.00 1,072 18.58
2025-04-22 13F Country Trust Bank 1 0.00 0
2025-07-30 13F Brookstone Capital Management 214,890 2.16 23,659 21.17
2025-08-14 13F Tripletail Wealth Management, LLC 12,825 1,478
2025-07-21 13F J. Safra Sarasin Holding AG 9,500 1,040
2025-08-05 13F Everest Management Corp. 2,408 0.00 265 18.83
2025-07-28 13F Mutual Advisors, LLC 137,853 6.50 15,696 28.85
2025-07-14 13F Farmers & Merchants Investments Inc 115,559 -1.07 12,723 17.34
2025-08-13 13F Victory Capital Management Inc 2,192 241
2025-07-10 13F SK Wealth Management, LLC 11,937 -0.83 1,324 28.07
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 170,294 2.80 18,749 21.92
2025-08-05 13F Dynasty Wealth Management, Llc 185,503 -16.83 20,424 -1.36
2025-08-05 13F Huntington National Bank 176,485 11.65
2025-07-22 13F DAVENPORT & Co LLC 17,150 -7.69 1,888 9.51
2025-08-14 13F Goldman Sachs Group Inc 6,356,266 -4.27 699,825 13.54
2025-08-08 13F Larson Financial Group LLC 3,950 0.87 435 19.56
2025-09-02 13F/A FSC Wealth Advisors, LLC 36,678 4,038
2025-08-08 13F United Asset Strategies, Inc. 2,672 -0.19 294 18.55
2025-07-11 13F/A Umb Bank N A/mo 184,520 -4.87 20,316 12.83
2025-07-23 13F ETF Portfolio Partners, Inc. 18,658 -1.44 2,054 16.90
2025-07-09 13F Sapient Capital Llc 66,539 -0.06 7,326 18.53
2025-08-04 13F Pinnacle Associates Ltd 32,396 -2.63 3,567 15.48
2025-07-15 13F Signet Financial Management, Llc 34,424 -0.44 3,790 18.11
2025-07-31 13F CNB Bank 9,400 0.00 1,035 18.58
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-07 13F Brio Consultants, LLC 6,235 7.48 687 27.51
2025-07-25 13F Total Clarity Wealth Management, Inc. 7,764 -2.14 855 6.09
2025-07-28 13F Sterling Financial Planning, Inc. 155,540 0.75 17,125 19.50
2025-07-23 13F Sachetta, LLC 4,896 -2.78 539 15.42
2025-08-11 13F TRUE Private Wealth Advisors 15,457 -20.49 1,702 -5.71
2025-08-14 13F Windsor Advisory Group, LLC 2,420 0.00 266 18.75
2025-07-15 13F EWG Elevate Inc. 3,414 -90.36 376 -88.59
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-01 13F BancFirst Trust & Investment Management 1,896 208
2025-07-23 13F Prime Capital Investment Advisors, LLC 93,704 -13.16 10,317 3.00
2025-07-15 13F North Star Investment Management Corp. 517,275 -1.03 56,952 17.38
2025-07-24 13F Us Bancorp \de\ 1,350,593 -15.72 148,700 -0.04
2025-07-29 13F Salomon & Ludwin, LLC 660,026 -4.04 72,444 13.46
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 16,404 -16.57 1,788 -2.08
2025-08-14 13F Operose Advisors LLC 21,804 -0.30 2,401 18.23
2025-08-06 13F First Horizon Advisors, Inc. 272,896 -2.33 30,046 15.84
2025-08-14 13F Main Street Financial Solutions, LLC 4,448 -0.04 490 18.40
2025-08-14 13F Wells Fargo & Company/mn 15,574,920 0.25 1,714,799 18.91
2025-07-31 13F Asset Management One Co., Ltd. 167,800 18,475
2025-07-25 13F R. W. Roge & Company, Inc. 46,113 -8.97 5 25.00
2025-08-07 13F Fountainhead AM, LLC 13,997 8.99 1,541 29.28
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,065,099 4.14 227,122 23.35
2025-07-09 13F First Bank & Trust 2,184 -13.54 240 2.56
2025-07-17 13F LexAurum Advisors, LLC 10,848 -0.03 1,194 18.57
2025-08-07 13F S&co Inc 33,695 -5.31 4 0.00
2025-07-18 13F BCU Wealth Advisors, LLC 32,440 10.09 3,572 30.57
2025-07-01 13F Bush Investment Group, Llc 32,655 -20.72 3,595 -5.96
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-17 13F Covenant Asset Management, LLC 1,914 211
2025-07-25 13F Commonwealth Financial Services, LLC 30,327 -75.02 3,339 -70.38
2025-08-12 13F Archer Investment Corp 681 0.00 75 19.05
2025-08-13 13F Basso Capital Management, L.p. 201 0.00 22 22.22
2025-07-17 13F Melfa Wealth Management, Llc 2,775 0.00 306 18.68
2025-08-12 13F O'shaughnessy Asset Management, Llc 27,572 14.85 3,036 36.22
2025-07-23 13F Fortis Advisors, LLC 2,609 -16.27 287 -0.69
2025-08-12 13F Founders Financial Alliance, LLC 2,801 15.74 308 37.50
2025-08-08 13F Truepoint, Inc. 18,931 -44.39 2,084 -34.03
2025-08-13 13F Flow Traders U.s. Llc 2,217 0
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2,406 0.00 265 18.39
2025-08-14 13F Williams Jones Wealth Management, LLC. 6,338 0.00 698 18.54
2025-07-29 13F Kraft, Davis & Associates, LLC 60,583 -1.53 6,920 27.68
2025-08-11 13F Wealthgarden F.s. Llc 33,950 -9.52 3,867 11.00
2025-08-19 13F National Asset Management, Inc. 71,479 -50.51 7,870 -46.34
2025-07-24 13F MA Private Wealth 391,480 19.17 43,102 41.33
2025-04-28 13F Great Point Wealth Advisors, LLC 36,492 0.00 3,388 -8.58
2025-08-14 13F Sunbelt Securities, Inc. 180,858 1.38 18,362 10.89
2025-08-14 13F Staley Capital Advisers Inc 5,534 0.00 609 18.71
2025-08-04 13F Human Investing LLC 2,032 -21.76 224 -7.47
2025-07-09 13F Riversedge Advisors, Llc 13,174 3.29 1,450 22.57
2025-04-23 13F Gimbal Financial 0 -100.00 0 -100.00
2025-08-08 13F Compass Financial Services Inc 391 0.26 43 16.67
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4,867 536
2025-05-14 13F Aufman Associates Inc 0 -100.00 0
2025-08-08 13F D'Orazio & Associates, Inc. 2,103 -18.39 232 -3.35
2025-07-21 13F Ntv Asset Management Llc 50,248 -0.78 5,532 17.68
2025-07-22 13F Bay Harbor Wealth Management, LLC 114,763 -11.38 12,635 5.11
2025-08-11 13F Platform Technology Partners 2,040 225
2025-08-11 13F Theory Financial Llc 44,632 -6.73 5,084 14.43
2025-08-01 13F Koss-Olinger Consulting, LLC 117,757 -3.65 12,965 14.28
2025-08-01 13F Transcend Wealth Collective, Llc 37,829 -1.13 4,165 17.26
2025-08-13 13F Navis Wealth Advisors, LLC 19,786 16.05 2,178 37.67
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2,153 237
2025-08-04 13F Daymark Wealth Partners, Llc 38,509 1.86 4,240 20.80
2025-07-29 13F Stephens Inc /ar/ 39,239 -3.93 4,320 13.95
2025-08-12 13F GDS Wealth Management 7,498 7.04 826 26.92
2025-08-13 13F WCG Wealth Advisors LLC 118,929 4.19 13,094 23.57
2025-07-11 13F Busey Wealth Management 341,514 -1.10 37,601 17.31
2025-08-04 13F AlphaStar Capital Management, LLC 3,613 398
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class Short -20 -2
2025-08-05 13F Aurdan Capital Management, LLC 3,530 0.00 389 18.65
2025-07-16 13F Midwest Heritage Bank, FSB 3,744 27.61 412 51.47
2025-08-14 13F Integrated Investment Consultants, LLC 14,587 -2.58 1,606 15.55
2025-07-16 13F Brown, Lisle/cummings, Inc. 460 0.00 51 19.05
2025-07-15 13F LVZ Advisors, Inc. 859,735 1.67 94,657 20.58
2025-07-29 13F Riverbend Wealth Management, LLC 1,860 205
2025-08-14 13F Win Advisors, Inc 76,448 -6.67 8,417 10.69
2025-08-07 13F Curtis Advisory Group, LLC 5,179 0.00 570 18.75
2025-07-18 13F Midwest Financial Group LLC 111,124 -3.33 12,235 14.65
2025-07-23 13F West Paces Advisors Inc. 8,990 5.27 990 24.87
2025-08-12 13F Barings Llc 244,432 644.06 26,912 782.62
2025-08-05 13F Oakwell Private Wealth Management, LLC 5,240 0.00 577 18.52
2025-07-30 13F Fairway Wealth LLC 3,658 0.00 403 18.58
2025-07-30 13F Castle Wealth Management Llc 6,903 0.00 760 18.75
2025-07-23 13F 1 North Wealth Services Llc 0 0
2025-08-13 13F SageView Advisory Group, LLC 8,808 1.83 1,006 25.44
2025-07-09 13F Post Resch Tallon Group Inc. 1,861 205
2025-08-11 13F PAX Financial Group, LLC 179,732 -7.81 19,788 9.34
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2025-07-10 13F Legacy Financial Strategies, LLC 2,157 237
2025-07-29 13F BKM Wealth Management, LLC 96,263 -2.13 10,599 16.08
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-09-03 13F American Trust 11,366 1,251
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,373 -21.36 922 -6.78
2025-08-05 13F Meridian Management Co 7,272 0.00 828 22.67
2025-08-12 13F CIBC Private Wealth Group, LLC 89,057 -2.47 9,805 29.44
2025-08-14 13F Ausdal Financial Partners, Inc. 10,628 75.87 1,170 108.93
2025-08-05 13F Optivise Advisory Services LLC 19,682 54.98 2,167 83.87
2025-07-18 13F Dogwood Wealth Management LLC 137 -74.10 15 -69.39
2025-08-14 13F Sei Investments Co 193,825 -1.79 21,340 16.48
2025-09-04 13F Reynders McVeigh Capital Management, LLC 8,895 0.00 1
2025-07-15 13F Kelly Financial Group Llc 4,047 0.55 446 19.30
2025-07-03 13F Garde Capital, Inc. 7,970 -14.34 877 1.62
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 4,888 0.00 538 18.76
2025-08-11 13F Wescott Financial Advisory Group, LLC 84,287 3.06 9,280 22.23
2025-05-05 13F Lindbrook Capital, Llc 35,563 -0.84 3,301 -9.34
2025-07-24 13F IFP Advisors, Inc 240,326 572.22 26,460 697.47
2025-07-02 13F Central Pacific Bank - Trust Division 127 0.00 14 18.18
2025-08-01 13F Motco 920 0.00 105 22.35
2025-08-06 13F Aspect Partners, LLC 720 0.00 79 19.70
2025-08-12 13F NWF Advisory Services Inc. 2,542 -17.20 236 -24.44
2025-07-25 13F Apollon Financial, LLC 4,669 -1.48 514 17.08
2025-04-11 13F Davis Capital Management 231 0.00 21 -8.70
2025-08-14 13F UBS Group AG 8,834,680 -1.28 972,698 17.09
2025-07-24 13F Stonebridge Financial Group, LLC 3,427 -1.01 377 17.45
2025-07-18 13F Childress Capital Advisors, Llc 4,702 518
2025-08-08 13F Security Financial Services, INC. 244,403 -7.32 26,909 9.92
2025-07-14 13F Signature Securities Group Corporation 48,509 -0.09 5,341 18.48
2025-07-24 13F Wealthstar Advisors, Llc 4,541 109.75 500 149.50
2025-08-04 13F Simon Quick Advisors, Llc 93,017 -2.85 10,241 15.22
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100.00 0
2025-08-07 13F Cahill Financial Advisors Inc 259,385 -1.01 28,558 17.41
2025-08-12 13F Atlantic Family Wealth, Llc 62,071 -1.80 6,834 16.48
2025-07-25 13F Hemington Wealth Management 1,527 0.00 0
2025-07-21 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-07-11 13F Sprinkle Financial Consultants LLC 22,271 8.78 2,452 29.05
2025-07-21 13F DHJJ Financial Advisors, Ltd. 28 0.00 3 50.00
2025-08-27 13F/A Brinker Capital Investments, LLC 315,175 19.32 34,701 41.52
2025-07-28 13F RFG Advisory, LLC 10,087 -60.69 1,111 -53.40
2025-08-06 13F Texas Yale Capital Corp. 11,600 0.00 1,277 18.68
2025-07-25 13F ONE Advisory Partners, LLC 166,133 -5.14 18,783 15.53
2025-08-01 13F Chilton Capital Management Llc 576 0.00 63 18.87
2025-08-12 13F Wealthbridge Capital Management, Llc 5,034 0.00 554 18.63
2025-08-13 13F StoneX Group Inc. 222,709 -7.75 24,520 9.42
2025-07-08 13F Gradient Investments LLC 1,936 213
2025-07-07 13F Nova Wealth Management, Inc. 1,911 -1.34 210 17.32
2025-08-08 13F Condor Capital Management 4,486 0.00 494 18.75
2025-07-17 13F Tritonpoint Wealth, Llc 11,629 1.41 1,280 20.30
2025-07-23 13F Columbus Macro, LLC 2,412 0.00 266 18.83
2025-08-13 13F Hsbc Holdings Plc 241,400 47.34 26,578 74.76
2025-08-14 13F Snowden Capital Advisors LLC 141,445 -14.14 15,573 1.84
2025-08-11 13F Westover Capital Advisors, LLC 3,920 0.00 432 18.73
2025-08-12 13F Jpmorgan Chase & Co 42,378,341 -3.27 4,665,855 14.73
2025-07-29 13F Aire Advisors, Llc 1,952 -11.03 215 5.42
2025-07-09 13F Inspirion Wealth Advisors, Llc 14,474 -3.02 1,594 15.02
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 695 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 356 0.00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 9,232 40.73 1,016 67.11
2025-07-29 13F ShoreHaven Wealth Partners, LLC 250,570 -3.55 27,588 14.40
2025-07-14 13F Clear Harbor Asset Management, LLC Call 0 -100.00 0
2025-07-29 13F Crux Wealth Advisors 5,196 -57.80 572 -49.91
2025-07-18 13F Truist Financial Corp 1,189,481 -3.22 130,962 14.79
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-15 13F James J. Burns & Company, LLC 2,351 259
2025-08-05 13F Burney Co/ 3,511 0.29 387 18.77
2025-07-17 13F Kelly Financial Services LLC 186,207 -7.10 20,501 10.18
2025-07-23 13F Equitable Trust Co 7,565 39.45 833 65.41
2025-07-22 13F Financial Insights, Inc. 3,732 0.00 411 18.50
2025-08-12 13F Journey Strategic Wealth Llc 6,970 -10.39 767 6.23
2025-07-29 13F Mountain Capital Investment Advisors, Inc 3,092 -1.21 337 15.86
2025-08-07 13F Bearing Point Capital, Llc 5,692 627
2025-07-25 13F Strategic Point Investment Advisors, LLC 2,880 0.00 317 18.73
2025-07-14 13F Clear Harbor Asset Management, LLC Put 0 -100.00 0
2025-07-15 13F RTD Financial Advisors, Inc. 42,818 13.39 4,714 34.49
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-07-29 13F Interactive Financial Advisors 1,918 211
2025-07-16 13F Signature Resources Capital Management, LLC 1,999 202.88 220 260.66
2025-08-11 13F Cornerstone Planning Group LLC 1,781 -28.27 201 -10.27
2025-08-25 13F Silverlake Wealth Management Llc 10,407 281.21 1,146 352.57
2025-07-08 13F Canandaigua National Bank & Trust Co 5,267 0.00 580 18.65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 34,110 -3.10 3,756 14.94
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 220 0.00 0
2025-08-11 13F Sofi Wealth, Llc 1,934,851 4.19 213,027 23.58
2025-08-14 13F Kovitz Investment Group Partners, LLC 869,187 49.58 95,698 77.41
2025-07-17 13F Mattern Wealth Management LLC 28,607 -0.38 3,150 18.16
2025-08-06 13F Golden State Wealth Management, LLC 15,651 5.46 1,723 25.13
2025-08-14 13F Cardiff Park Advisors, Llc 1,795 0.00 198 18.67
2025-07-29 13F SilverOak Wealth Management LLC 581,186 0.01 63,989 18.61
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,458 0.00 491 18.89
2025-08-06 13F Csenge Advisory Group 249,776 -1.61 25,872 15.20
2025-08-13 13F Leslie Global Wealth, LLC 18,568 103.91 2,044 141.89
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 1,005,071 -7.06 110,658 10.24
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 7,406 5.00 815 24.62
2025-08-07 13F Tilson Financial Group, Inc. 86,628 11.41 10 28.57
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 2,622 8.17 289 28.00
2025-08-08 13F Horizon Family Wealth, Inc. 101,059 3.26 11,127 22.47
2025-08-15 13F Blue Chip Partners, Inc. 3,154 0.06 347 18.84
2025-07-18 13F TABR Capital Management, LLC 0 -100.00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 3,771 -8.76 430 12.01
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2,451 -35.97 270 -24.23
2025-08-13 13F Capital Advisors Wealth Management, LLC 2,426 -3.42 267 14.59
2025-08-06 13F True Wealth Design, LLC 501 0.00 55 19.57
2025-07-08 13F Ehrlich Financial Group 97,596 -17.60 10,745 -2.26
2025-08-13 13F Jones Financial Companies Lllp 2,759,719 -38.63 302,197 -27.40
2025-08-04 13F WNY Asset Management, LLC 4,600 0.00 506 18.50
2025-07-25 13F RHS Financial, LLC 0 -100.00 0
2025-05-13 13F Global View Capital Management LLC 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 48,455 289.76 5,335 362.22
2025-08-12 13F 17 Capital Partners, Llc 30,125 -23.14 3,317 -8.85
2025-08-14 13F Clarity Capital Advisors, LLC 3,330 0.00 367 18.45
2025-07-15 13F Regatta Capital Group, Llc 2,909 0.00 320 18.52
2025-08-12 13F Richmond Investment Services, LLC 13,444 475.51 1,480 585.19
2025-07-29 13F Planned Solutions, Inc. 106,080 632.34 11,679 768.97
2025-08-07 13F CENTRAL TRUST Co 14,726 -3.01 1,621 15.05
2025-08-06 13F Grey Fox Wealth Advisors, LLC 2,353 -1.18 259 17.19
2025-08-11 13F Howard Wealth Management, Llc 33,545 -0.15 3,693 18.44
2025-07-16 13F Register Financial Advisors LLC 1,031 0.00 114 18.95
2025-07-14 13F Sterling Group Wealth Management, LLC 67,399 -34.66 7,421 -22.51
2025-07-31 13F Schoolcraft Capital LLC 2,185 -42.18 241 -31.43
2025-07-31 13F Oppenheimer & Co Inc 74,220 1.87 8,172 20.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F 39,000 -15.22 4,294 0.54
2025-07-11 13F Shelton Wealth Management, Llc 2,640 -11.82 291 4.69
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-27 NP FPACX - FPA Crescent Fund Short -103,285 -0.00 -11,372 18.61
2025-08-06 13F Summit Wealth Group, LLC 2,223 0.00 0
2025-07-09 13F Krilogy Financial LLC 10,027 1,104
2025-07-10 13F Perkins Coie Trust Co 126,267 -2.15 13,902 16.05
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-31 13F Curio Wealth, Llc 519 51,800.00 57 9.62
2025-08-14 13F Citadel Advisors Llc Call 30,700 127.41 3,380 169.75
2025-08-07 13F Blackston Financial Advisory Group, LLC 4,793 -26.45 528 -12.75
2025-08-14 13F Citadel Advisors Llc 32,756 3,606
2025-08-14 13F Citadel Advisors Llc Put 13,300 -22.22 1,464 -7.75
2025-05-01 13F Hughes Financial Services, LLC 0 0
2025-08-13 13F Mcmorgan & Co Llc 234,140 -1.98 25,779 16.25
2025-07-31 13F Cosner Financial Group, LLC 66,291 7.39 7,299 27.36
2025-08-14 13F Fortress Financial Group, Llc 10,215 0.00 1,125 18.57
2025-07-17 13F Saxon Interests, Inc. 3,403 0.00 316 0.00
2025-05-06 13F WT Wealth Management 4,704 -6.18 437 -14.34
2025-07-30 13F Journey Advisory Group, LLC 6,153 0.00 677 18.56
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 24,224 2.31 2,667 21.45
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 6,802 1.05 749 18.17
2025-07-31 13F Moloney Securities Asset Management, LLC 20,724 -41.09 2,282 -30.14
2025-08-11 13F New Age Alpha Advisors, LLC 5,291 51.21 583 79.63
2025-08-08 13F Croban 27,636 -8.07 3,043 9.03
2025-08-11 13F CFS Investment Advisory Services, LLC 180,019 -8.02 20 5.56
2025-07-30 13F Klingman & Associates, LLC 3,482 0.00 383 18.58
2025-08-11 13F Pinnacle Financial Group, LLC / IL 20,207 -1.37 2,225 16.99
2025-07-31 13F Cadinha & Co Llc 12,580 -0.87 1,385 17.57
2025-05-08 13F FSA Advisors, Inc. 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 27,747 -1.33 3,055 17.01
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 16,981 0.53 1,870 19.20
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