Mga Batayang Estadistika
| Pemilik Institusional | 823 total, 823 long only, 0 short only, 0 long/short - change of 14.38% MRQ |
| Alokasi Portofolio Rata-rata | 0.9783 % - change of -6.63% MRQ |
| Saham Institusional (Jangka Panjang) | 99,689,237 (ex 13D/G) - change of 10.83MM shares 12.18% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 9,664,563 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) memiliki 823 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 99,689,237 saham. Pemegang saham terbesar meliputi BlackRock, Inc., BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A, BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2030 FUND Investor A, Betterment LLC, Envestnet Asset Management Inc, Fmr Llc, LPL Financial LLC, Modera Wealth Management, LLC, Ritholtz Wealth Management, and Morgan Stanley .
Struktur kepemilikan institusional iShares Trust - iShares 0-5 Year TIPS Bond ETF (ARCA:STIP) 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 103.52 / share. Previously, on September 9, 2024, the share price was 100.62 / share. This represents an increase of 2.88% over that period.
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.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | BlackRock Portfolio Management LLC | 27,552,931 | 27,138,942 | -1.50 | 22.00 | -10.93 | ||
| 2025-02-07 | BlackRock, Inc. | 717,265 | 0.70 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Sykon Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | AJ Advisors, LLC | 129,326 | 5.53 | 13,309 | 4.95 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 14,274 | -5.97 | 1,469 | -6.50 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 54,795 | -22.58 | 5,639 | -23.01 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 26,740 | 89.98 | 2,746 | 90.03 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 65,841 | 6.85 | 6,776 | 6.27 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 4,825 | 5.37 | 497 | 4.86 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2035 FUND Investor A 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 | 387,064 | -38.76 | 39,833 | -39.09 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 8,966 | 923 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 609,857 | 24.83 | 62,760 | 24.16 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 74,719 | 61.82 | 7,731 | 66.44 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 420 | 43 | ||||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 27,586 | -0.41 | 2,839 | -0.98 | ||||
| 2025-07-30 | 13F | Cambridge Capital Management, Llc | 5,566 | 13.71 | 573 | 13.04 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 43,290 | 93.55 | 4,455 | 92.52 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 804,088 | 3.74 | 82,749 | 3.17 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 5,495 | 8.17 | 565 | 7.62 | ||||
| 2025-07-15 | 13F | CHB Investment Group, LLC | 34,116 | 1.50 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 197,084 | 44.86 | 20,282 | 44.08 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 42,535 | 4,377 | ||||||
| 2025-05-28 | NP | BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 | 7,050 | 0.00 | 729 | 2.82 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 6,206 | 639 | ||||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 9,122 | 2.44 | 1 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 24,234 | -0.20 | 2,494 | -0.76 | ||||
| 2025-04-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 18,793 | 6.96 | 1,930 | 8.73 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 216,393 | -6.34 | 22,269 | -6.84 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 9,407 | 0.13 | 968 | -0.41 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 81,170 | 129.97 | 8,353 | 128.72 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 165,179 | 16,999 | ||||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 4,495 | 463 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 144 | 51.58 | 15 | 55.56 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 11,925 | 0.00 | 1,227 | -0.49 | ||||
| 2025-04-28 | 13F | Principal Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 69,792 | 6.67 | 7,182 | 6.10 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 2,270 | 0.00 | 234 | -0.43 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 1,030 | 0.00 | 106 | -0.94 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 6,496 | 14.65 | 669 | 14.36 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 182,440 | -0.82 | 18,775 | -1.36 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 3,358 | 346 | ||||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 36,395 | 3.44 | 3,745 | 2.88 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 20,762 | 1.55 | 2,137 | 0.99 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 3,766 | 2.78 | 390 | 5.71 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 383 | 0.00 | 39 | 0.00 | ||||
| 2025-08-01 | 13F | First National Trust Co | 145,384 | 18.72 | 14,961 | 18.07 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 16,477 | 41.32 | 2 | 0.00 | ||||
| 2025-04-10 | 13F | Arrien Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 5,837 | 601 | ||||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 360,069 | 15.16 | 37,055 | 14.54 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 12,815 | 1,319 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 66,073 | 7.27 | 6,800 | 6.68 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 64,887 | 2.91 | 6,677 | 2.35 | ||||
| 2025-08-14 | 13F | Potomac Fund Management Inc /adv | 6,469 | 24.19 | 664 | 24.11 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 4,210 | -4.21 | 433 | -4.63 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 9,313 | 83.76 | 954 | 83.11 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 4,500 | 50.00 | 463 | 49.35 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 94,135 | 106.62 | 9,687 | 105.49 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 264,684 | 2.17 | 27,159 | 1.43 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 500 | -3.85 | 51 | -1.92 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 15,015 | 569.71 | 1,545 | 568.83 | ||||
| 2025-08-07 | 13F | PFG Advisors | 13,003 | 1,338 | ||||||
| 2025-08-29 | NP | TTRBX - Ambrus Core Bond Fund Institutional Class | 150,000 | 0.00 | 15,436 | -0.54 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 155,418 | 37.55 | 15,994 | 36.81 | ||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 2,394 | 246 | ||||||
| 2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 76,992 | -1.59 | 7,923 | -2.11 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 52,536 | 181,058.62 | 5,407 | 180,100.00 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 24,345 | -1.20 | 2,505 | -1.73 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 3,561 | 0.06 | 366 | -0.54 | ||||
| 2025-06-26 | NP | TCTMX - Transamerica ClearTrack 2035 R3 | 41,274 | 4,272 | ||||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 39,083 | 4,026 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 200 | -96.04 | 21 | -96.17 | ||||
| 2025-08-26 | NP | PPI - AXS Astoria Inflation Sensitive ETF | 22,225 | 19.79 | 2,287 | 19.18 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 5,103 | 6.96 | 525 | 6.49 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 515 | 0.00 | 53 | -1.89 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 3,785 | -5.99 | 390 | -6.49 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 25,323 | 2,606 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,883,812 | 79.71 | 296,773 | 78.74 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 150,337 | 2,318.16 | 15 | |||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 230,141 | -5.16 | 23,684 | -5.67 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 11,858 | 351.56 | 1,220 | 350.18 | ||||
| 2025-08-08 | 13F | Sensible Financial Planning & Management, LLC. | 219,485 | 1.19 | 22,587 | 0.64 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 153,601 | 823.58 | 16 | 1,400.00 | ||||
| 2025-03-27 | NP | TDITX - Transamerica ClearTrack 2025 R1 | 47,417 | 43.10 | 4,813 | 44.20 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 3,109 | 17.06 | 320 | 16.42 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 704 | 1.59 | 72 | 1.41 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 6,614 | -6.81 | 681 | -7.36 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 43,686 | -8.95 | 4,496 | -9.45 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 52,559 | 161.94 | 5,409 | 160.50 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 37,189 | 26.79 | 3,827 | 26.14 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 165,717 | -0.20 | 17,054 | -0.75 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 4,529 | 466 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 95,905 | -16.41 | 9,870 | -16.86 | ||||
| 2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 15,149 | 9.41 | 1,568 | 11.53 | ||||
| 2025-08-08 | 13F | Creative Planning | 171,123 | -5.77 | 17,610 | -6.28 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 6,170 | 9.38 | 635 | 8.75 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 9,704 | -11.97 | 999 | -12.46 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 398,190 | 28.40 | 40,978 | 27.70 | ||||
| 2025-05-13 | 13F | Forefront Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 44,000 | -6.98 | 4,528 | -7.48 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 19,106 | 1,071.43 | 2 | |||||
| 2025-08-14 | 13F | Comerica Bank | 10,718 | 28.41 | 1,103 | 27.81 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 34,655 | 9.18 | 3,566 | 8.59 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 19,563 | 324.08 | 2,013 | 322.01 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 34,839 | 3.92 | 3,585 | 3.37 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 3,512 | 361 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 217 | 22 | ||||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 435,897 | 1,229.12 | 44,858 | 1,222.07 | ||||
| 2025-08-13 | 13F | First Trust Bank, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 3,738 | 385 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 5,051 | 1.34 | 520 | 0.78 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 7,670 | 254.11 | 789 | 252.23 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 2,750 | 283 | ||||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 1,474 | 53.70 | 152 | 52.53 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 225 | 102.70 | 23 | 109.09 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 79 | 8 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 4,540 | 467 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,183 | 14.97 | 122 | 14.15 | ||||
| 2025-08-08 | 13F | Summitry Llc | 354,682 | -4.42 | 36,500 | -4.93 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 5,549 | -0.68 | 571 | -1.21 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 7,239 | 745 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 2 | -94.29 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 83 | 9 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 60,836 | 302.89 | 6,261 | 300.77 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 122,085 | 2.72 | 12,564 | 2.16 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 6,314 | 13.52 | 650 | 12.87 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 270 | 28 | ||||||
| 2025-07-10 | 13F | Umb Bank N A/mo | 2 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 17,730 | 3.68 | 1,817 | 2.66 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 30,956 | 13.29 | 3,176 | 12.46 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 3,998 | 651.50 | 411 | 647.27 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 155 | 19.23 | 0 | |||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 25,621 | 9.10 | 2,637 | 9.15 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 37 | 48.00 | 4 | 50.00 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 11,050 | -13.33 | 1,137 | -13.80 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 13,002 | -3.70 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 114,263 | 11,759 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 3,355 | 1.76 | 345 | 1.17 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 8,775 | -0.09 | 903 | -0.55 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4,692 | -17.45 | 483 | -18.03 | ||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1,787,537 | 31.61 | 183,956 | 30.90 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 103,466 | 1.76 | 10,648 | 1.21 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 1,879 | -57.24 | 193 | -57.43 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 40,217 | 23.25 | 4,139 | 22.57 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 176,562 | 6.80 | 18,170 | 6.22 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 19,514 | 2,008 | ||||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 4,571 | -7.11 | 470 | -7.66 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 20,205 | 1.39 | 2,079 | 0.87 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 10,593 | 33.80 | 1,090 | 33.09 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 3 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 143,428 | -11.18 | 14,760 | -11.66 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 401,690 | 0.00 | 41,338 | -0.54 | ||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 168,147 | 7.35 | 17,304 | 6.76 | ||||
| 2025-08-28 | NP | EDGH - 3EDGE Dynamic Hard Assets ETF | 173,211 | 42.38 | 17,825 | 41.61 | ||||
| 2025-04-22 | 13F | RFP Financial Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 5,166 | -24.17 | 532 | -24.57 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 7,432 | 2.24 | 765 | 1.60 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 3,200 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 104,672 | -28.97 | 10,772 | -29.36 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,327 | 236.80 | 136 | 240.00 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 21,666 | 2,230 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 3,849 | 14.96 | 396 | 14.45 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2050 FUND Investor A 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 | 9,385 | 966 | ||||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 102,109 | -14.12 | 10,508 | -14.58 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 174,789 | -4.19 | 17,988 | -4.71 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 13,352 | 4.61 | 1,374 | 4.09 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 83 | 0.00 | 9 | 0.00 | ||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 51,825 | 6.43 | 5,333 | 5.86 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 7,579 | -13.54 | 777 | -13.28 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 384 | 0.52 | 40 | 0.00 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 48,281 | 1.52 | 4,969 | 2.31 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 119,830 | 14.35 | 12,308 | 14.33 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 2,815 | 290 | ||||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 7,987 | 0.00 | 822 | -0.61 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 131,064 | -1.64 | 13,488 | -2.18 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 249 | 26 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 80,812 | 11.94 | 8,316 | 11.34 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 8,438 | -6.07 | 868 | -6.57 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 2,399 | 1.18 | 247 | 0.41 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 102,131 | 10,510 | ||||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 9,400 | 0.00 | 967 | -0.51 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 20,457 | -9.49 | 2,105 | -9.97 | ||||
| 2025-08-12 | 13F | FreeGulliver LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 6,852 | 24.54 | 705 | 23.90 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 5,459 | 8.14 | 562 | 7.47 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 2,565 | 264 | ||||||
| 2025-07-23 | 13F | DMG Group, LLC | 22,317 | 11.40 | 2,297 | 10.81 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 71,513 | 29.46 | 7,359 | 28.77 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX RETIREMENT FUND Investor A 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 | 12,862,412 | -5.31 | 1,323,671 | -5.82 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2,803 | -28.29 | 288 | -28.71 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1 | 0 | ||||||
| 2025-08-01 | 13F | James Investment Research Inc | 28,654 | -1.46 | 2,949 | -1.99 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 184,187 | 1.13 | 18,955 | 0.58 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 11,319 | -0.08 | 1,165 | -0.68 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 3,398 | 66.49 | 350 | 65.40 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1,014 | 104 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 162,378 | 11.29 | 16,710 | 13.85 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 22,050 | -5.56 | 2,269 | -34.72 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 2,024,720 | 13.91 | 208,364 | 13.29 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 7,337 | 68.63 | 755 | 67.78 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2,951 | 11.11 | 304 | 10.58 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 2,838 | 291 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 2,669 | -11.65 | 275 | -12.18 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 6,333 | 8.85 | 652 | 8.14 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 13,414 | 2.64 | 1,380 | 2.07 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 3,094 | 1.51 | 318 | 0.95 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 2,963 | 0.00 | 305 | -0.65 | ||||
| 2025-08-08 | 13F | Altiora Financial Group, LLC | 49,364 | 2.05 | 5,080 | 1.50 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 7,679 | 8.75 | 790 | 8.22 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 23,376 | 6.08 | 2,406 | 5.48 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 5,872 | -4.26 | 604 | -4.73 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 35,915 | 24.74 | 3,696 | 24.07 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 928,140 | 2.64 | 95,515 | 2.08 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 535,966 | -7.49 | 55,153 | -8.00 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 25,050 | 2.90 | 2,578 | 2.34 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 6,151 | 0.05 | 633 | -0.63 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 508,917 | 2.65 | 52,373 | 2.10 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 62 | 6 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 2,735 | 0.00 | 281 | -0.35 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 9,653 | -22.88 | 993 | -21.13 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 140 | 0.00 | 14 | 0.00 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 210 | 0.00 | 22 | 0.00 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 615 | -16.44 | 63 | -17.11 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 7,127 | 9.09 | 733 | 8.59 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 303,796 | 34.42 | 31,443 | 37.07 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 50,000 | 5,136 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 8 | 1 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 8 | 0.00 | 1 | |||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 136,074 | 2.58 | 14,003 | 2.03 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 18,507 | 17.97 | 1,905 | 17.31 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 621,236 | 1.76 | 63,931 | 1.21 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 8,418 | -1.00 | 866 | -1.48 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 9,059 | 932 | ||||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 15,244 | 0.80 | 1,569 | 0.26 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 28,536 | 10.09 | 2,937 | 9.51 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 641,945 | 0.48 | 66,063 | -0.07 | ||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 6,471 | -2.95 | 666 | -2.49 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 25,744 | 40.47 | 2,648 | 40.65 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 127,107 | -3.87 | 13,081 | -4.39 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 37,928 | 3,903 | ||||||
| 2025-08-14 | 13F | State Street Corp | 641,945 | 0.48 | 66,063 | -0.07 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 41,000 | 0.00 | 4,219 | -0.54 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 101,739 | 3.98 | 10,470 | 3.41 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 27,056 | 202.94 | 2,784 | 201.30 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 18,498 | -3.05 | 1,904 | -3.60 | ||||
| 2025-04-22 | 13F | Buck Wealth Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 5,794 | 45.80 | 596 | 45.01 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 3,645 | 0 | ||||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 6,551 | -2.46 | 674 | -2.88 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 236,001 | 0.49 | 24,287 | -0.05 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 13 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 1 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 131 | 0.00 | 13 | 0.00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 5,353 | -97.12 | 551 | -97.14 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 391,145 | -1.87 | 40,253 | -2.40 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 12,051 | 56.67 | 1,240 | 55.97 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 1,116,519 | 2.11 | 114,885 | 1.55 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 3,766 | 2.78 | 390 | 5.71 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 21,508 | 185.14 | 2,213 | 183.72 | ||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 59,647 | -3.23 | 6,138 | -3.75 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 216,163 | -5.90 | 22,245 | -6.40 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 7,089 | 22.39 | 730 | 21.70 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3,027 | -34.55 | 312 | -34.94 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 789,010 | 34.76 | 81,254 | 34.13 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 328 | 0.00 | 34 | 0.00 | ||||
| 2025-08-26 | NP | LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 230 | 0.00 | 24 | 0.00 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 4,704 | 484 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 19 | 2 | ||||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 2,626 | 0 | ||||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 37 | 4 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 25,884 | 704.35 | 2,664 | 702.11 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 982 | 101 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 3,978 | -0.43 | 409 | -0.97 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 97 | 19.75 | 10 | 25.00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 4,605 | 0.00 | 474 | -0.63 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 3,786 | 4,948.00 | 0 | |||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 88 | -86.50 | 9 | -86.57 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 23,644 | 747.15 | 2,431 | 744.10 | ||||
| 2025-06-26 | NP | TCTLX - Transamerica ClearTrack 2030 R3 | 47,279 | 4,893 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 61,251 | 79.32 | 6,303 | 78.35 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 3,253 | 0.00 | 335 | -0.60 | ||||
| 2025-04-24 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 14,889 | 110.33 | 1,532 | 109.29 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 23,184 | 2,386 | ||||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 2,591 | -0.54 | 267 | -1.12 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 2,394 | 245 | ||||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 3,144 | -2.18 | 324 | -2.71 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 11,640 | 1.15 | 1,198 | 0.59 | ||||
| 2025-03-27 | NP | TCHTX - Transamerica ClearTrack 2020 R1 | 455 | -97.97 | 46 | -97.96 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 208,041 | 334.46 | 21,409 | 335.14 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 88,520 | 0.69 | 9,110 | 0.14 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 100 | 10 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 19,133 | 482.44 | 1,969 | 480.53 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 5,262 | 28.37 | 539 | 28.03 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 19,924 | -0.01 | 2,050 | -0.53 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 8,701 | 28.33 | 895 | 27.67 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 4,501 | 9.59 | 463 | 9.20 | ||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 12,037 | 13.80 | 1,239 | 13.16 | ||||
| 2025-04-15 | 13F | Collier Financial | 62 | 6 | ||||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 2,526 | -7.00 | 260 | -7.83 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 1,624 | -2.87 | ||||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 7,970 | 818 | ||||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 | 1,425 | 0.00 | 147 | 2.80 | ||||
| 2025-03-27 | NP | TCHDX - Transamerica ClearTrack 2035 R6 | 37,312 | 43.06 | 3,787 | 44.16 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 31,241 | -56.31 | 3,215 | -56.56 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,603 | 131.81 | 1,095 | 131.78 | ||||
| 2025-07-31 | 13F | City State Bank | 62,473 | -3.51 | 6,429 | -4.02 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 189,372 | 55.76 | 19,489 | 54.91 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 8,284 | -4.78 | 853 | -5.33 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 12,256 | 13.35 | 1,261 | 12.79 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,443 | 8.92 | 251 | 8.19 | ||||
| 2025-04-07 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 4,562 | -8.65 | 469 | -9.11 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 25,592 | 2,634 | ||||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 27,242 | 19.72 | 2,803 | 19.07 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 163,757 | 16,852 | ||||||
| 2025-08-26 | NP | LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares | 11,216 | -51.62 | 1,154 | -51.88 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 12,695 | -35.72 | 1,306 | -35.41 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 68,414 | -14.10 | 7,041 | -14.56 | ||||
| 2025-07-22 | 13F | Echo Wealth Management, LLC | 5,138 | 39.54 | 529 | 38.95 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 14,545 | 3.55 | 1,497 | 2.96 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2,646 | 109.34 | 272 | 109.23 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 8,302 | 11.14 | 857 | 10.88 | ||||
| 2025-08-13 | 13F | Amundi | 138,000 | 0.00 | 14,142 | -0.76 | ||||
| 2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 2,734 | 0.00 | 281 | -0.35 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 59,210 | 26.44 | 6,093 | 25.76 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 214 | -93.65 | 22 | -93.64 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 5,244 | 2.32 | 540 | 1.70 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 220 | 8.91 | 0 | |||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 27,324 | 0.00 | 2,812 | -0.57 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 197,185 | 1.42 | 20,292 | 0.87 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 8,644 | -14.29 | 885 | -14.66 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 11,044 | 0.00 | 1,137 | -0.53 | ||||
| 2025-04-23 | 13F | Security National Bank | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 33,130 | -0.11 | 3,409 | -0.64 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 53,686 | 1.91 | 5,525 | 1.36 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 47,049 | 6.50 | 4,842 | 5.93 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 10 | 0.00 | 1 | |||||
| 2025-05-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 203,250 | -8.95 | 20,917 | -9.44 | ||||
| 2025-08-13 | 13F | Satovsky Asset Management Llc | 2,838 | 1.54 | 292 | 1.04 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 1,981 | 204 | ||||||
| 2025-03-27 | NP | TCPTX - Transamerica ClearTrack 2045 R1 | 13,666 | 35.29 | 1,387 | 36.38 | ||||
| 2025-08-26 | NP | USAF - Atlas America Fund | 15,217 | 30.69 | 1,566 | 29.98 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 205,736 | 104.31 | 21,172 | 103.21 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BLACKROCK LIFEPATH INDEX 2045 FUND Investor A 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 | 17,213 | 18.45 | 1,771 | 17.83 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 3,573 | 368 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2,734 | 0.00 | 281 | -0.35 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 188,220 | 10.57 | 19 | 11.76 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 28,992 | -0.15 | 2,984 | -0.70 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 344,830 | 13.75 | 35,486 | 13.13 | ||||
| 2025-04-17 | 13F | Keystone Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 10,963 | -12.58 | 1,135 | -10.07 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 12,668 | 16.93 | 1,304 | 16.24 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 245 | 0 | ||||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 223,857 | 1.20 | 23,037 | 0.65 | ||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 121,200 | 0.00 | 12 | 0.00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 7 | 1 | ||||||
| 2025-07-25 | 13F | RHS Financial, LLC | 3,257 | -37.91 | 335 | -38.19 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1,240 | 93.75 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 436 | 39.30 | 45 | 37.50 | ||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 5,225 | -18.82 | 538 | -19.25 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 9,913 | 126.43 | 1,020 | 125.17 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 2,912 | 300 | ||||||
| 2025-08-08 | 13F | Family Firm, Inc. | 148,850 | 1.35 | 15,318 | 0.80 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 5,517 | -0.07 | 568 | -0.70 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1,051 | 0.00 | 108 | 0.00 | ||||
| 2025-07-18 | 13F | Eagle Capital Management, LLC | 3,812 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Morton Community Bank | 3,200 | 0.00 | 329 | -0.60 | ||||
| 2025-05-06 | 13F | Maryland Capital Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 165 | 0.00 | 17 | -5.88 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 3,155 | 29.04 | 325 | 28.57 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 14,493 | -29.24 | 1,492 | -29.64 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 2,580 | 0.00 | 266 | -0.38 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 159,895 | 0.03 | 16,455 | -0.51 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 2,259 | -3.71 | 232 | -4.13 | ||||
| 2025-05-29 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 30,606 | 0.00 | 3,167 | 2.86 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 4,777 | -1.67 | 492 | -2.19 | ||||
| 2025-08-05 | 13F | Jacobson & Schmitt Advisors, Llc | 183,820 | 1.38 | 18,917 | 0.83 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 5,147 | -58.52 | 530 | -58.77 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 2,000 | 0.00 | 206 | -0.49 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 816,725 | -17.92 | 84,049 | -18.36 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 639 | 0.00 | 66 | -1.52 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 110,817 | 0.74 | 11,404 | 0.20 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 50,678 | 23.16 | 5,215 | 22.50 | ||||
| 2025-05-29 | NP | TFAZX - TFA Tactical Income Fund Class I | 8,328 | -53.73 | 862 | -51.47 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 72 | 7 | ||||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 387,831 | 1.94 | 39,912 | 1.38 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 85,928 | 32.11 | 8,843 | 31.38 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 126,493 | 1.47 | 13,017 | 0.92 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 699 | 507.83 | 72 | 545.45 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 5,256 | 541 | ||||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 4,986 | 0.00 | 513 | -0.39 | ||||
| 2025-07-22 | 13F | Ffg Retirement Advisors Llc | 28,540 | 2,937 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 904 | -18.63 | 93 | -18.42 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 21,826 | 2,246 | ||||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 2,110 | 217 | ||||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Retireful, LLC | 22,510 | -3.60 | 2,317 | -18.54 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 5,305 | -2.64 | 546 | -3.20 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 5,590 | -0.87 | 575 | -1.37 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 22,105 | -17.74 | 2,275 | -18.20 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 27,983,034 | -1.31 | 2,879,734 | -1.84 | ||||
| 2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 1,433 | 2.95 | 148 | 4.96 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 53,639 | -0.70 | 5,520 | -1.25 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 7,389 | 3.56 | 760 | 2.98 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 12,054 | -4.21 | 1,240 | -4.76 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 6,841 | 0.00 | 704 | -0.42 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 2,416 | 5.73 | 249 | 5.08 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 6,557 | 4.33 | 675 | 3.69 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 39,977 | 22.68 | 4,114 | 22.04 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 7,669 | -0.13 | 789 | -0.25 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 171 | 1.79 | 18 | 0.00 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 7,753 | 1,396.72 | 798 | 1,403.77 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 13,400 | 1,379 | ||||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 13,148 | 1.49 | 1,353 | 0.97 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 152 | 16 | ||||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 4,143 | 426 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 17,365 | 3.07 | 1,787 | 2.52 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 23,510 | 6.54 | 2,419 | 5.96 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 612,100 | -32.16 | 62,991 | -32.53 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 168,453 | -50.09 | 17,335 | -50.36 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 2,750 | 283 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 17,730 | 18 | ||||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 4,630 | 476 | ||||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 38,224 | -0.90 | 3,934 | -1.45 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4,918 | -1.03 | 506 | -1.56 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 5,218 | 1.32 | 537 | 0.94 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 3,400 | 1.86 | 350 | 1.16 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 5,818 | 599 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1,136 | 117 | ||||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 22,211 | 3.12 | 2,286 | 2.56 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 2,668 | 275 | ||||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 3,977 | 1.66 | 409 | 1.24 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 33,700 | 42.75 | 3,468 | 42.01 | ||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 77,250 | 2.55 | 7,949 | 1.99 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2,128 | 0.00 | 219 | -0.91 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 447,837 | -19.56 | 46,087 | -19.99 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 18,139 | 11.85 | 1,867 | 11.27 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 2,023 | -0.49 | 208 | -0.95 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 80 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 39,174 | 19.28 | 4,053 | 19.28 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 18,520 | -5.42 | 1,906 | -5.97 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Atwood & Palmer Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-18 | 13F | Five Oceans Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Holcombe Financial, Inc. | 106,091 | 1.59 | 10,918 | 1.04 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 13,444 | 0.97 | 1,384 | 0.44 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 4,972 | 511 | ||||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 4,539 | -0.02 | 467 | -0.43 | ||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 4,552 | 468 | ||||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Home Federal Bank Of Tennessee | 34,014 | 11.05 | 3,500 | 10.44 | ||||
| 2025-03-27 | NP | TDFTX - Transamerica ClearTrack 2030 R1 | 43,636 | 41.29 | 4,429 | 42.41 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 5,376 | 23.81 | 553 | 23.16 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 15,614 | 1,607 | ||||||
| 2025-05-02 | 13F | DDD Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 233 | -4.12 | 24 | -8.00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 13,418 | 10.93 | 1,381 | 10.31 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 13,277 | 538.32 | 1,366 | 535.35 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 21 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 10,158 | 2.15 | 1,045 | 1.65 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 32,239 | 52.65 | 3,315 | 51.72 | ||||
| 2025-07-14 | 13F | Financial Harvest, LLC | 4,565 | 470 | ||||||
| 2025-08-27 | NP | XFLX - FundX Flexible ETF | 50,530 | 5,200 | ||||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 2,429 | -0.94 | 249 | -0.40 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 2,911 | 1.61 | 300 | 2.05 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 18,730 | 260.19 | 1,938 | 270.36 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 33,666 | -38.11 | 3,460 | -38.52 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 5,298 | -34.89 | 545 | -35.20 | ||||
| 2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 18,164 | 24.59 | 1,880 | 27.05 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 72 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | True Vision MN LLC | 12,459 | 1,282 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 16,834 | 1,732 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 272,321 | 131.34 | 28 | 133.33 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 173,838 | -8.82 | 17,890 | -9.32 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 4,883 | 503 | ||||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 56,578 | 0.27 | 5,823 | -0.27 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 14,804 | 1,523 | ||||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 3,371 | 2.15 | 347 | 1.47 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 61,856 | 6,365 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 5,983 | -1.07 | 616 | -1.60 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 99,191 | 3.68 | 10,263 | 6.64 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 2,345 | 14.78 | 241 | 14.22 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 47,664 | 4,905 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 15,629 | 77.36 | 1,608 | 76.51 | ||||
| 2025-05-06 | 13F | USAdvisors Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 32,097 | -5.14 | 3,303 | -5.66 | ||||
| 2025-05-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 6,164 | 638 | ||||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 6,346 | 25.32 | 657 | 28.88 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 4,686 | 482 | ||||||
| 2025-05-01 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 2,454 | 253 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 29,305 | -2.30 | 3,016 | -2.74 | ||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 41,614 | 4,283 | ||||||
| 2025-07-08 | 13F | Range Financial Group LLC | 3,607 | 371 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 7,179 | 13.90 | 739 | 13.19 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 589,025 | 50.81 | 60,617 | 49.99 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 2,178 | 0.32 | 224 | 0.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,259 | -17.61 | 232 | -18.02 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 2,085 | 0.00 | 215 | -0.47 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 128,426 | -14.01 | 13,216 | -14.16 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 120,369 | 12,387 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 152,982 | 5.08 | 15,829 | 10.05 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 23,741 | 186.14 | 2,443 | 184.73 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 3,500 | 0.00 | 360 | -0.55 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 1,276 | 26.84 | 131 | 25.96 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 514,602 | 6.57 | 52,958 | 5.99 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 242,307 | 19.20 | 24,936 | 18.56 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 120,498 | 12,400 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 4,404 | 4.16 | 453 | 3.66 | ||||
| 2025-05-01 | 13F | Secured Retirement Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Passive Capital Management, LLC. | 33,338 | 5.53 | 3,313 | 1.38 | ||||
| 2025-06-27 | NP | KEAT - Keating Active ETF | 261,753 | 2.99 | 27,091 | 5.02 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4,327 | 4.85 | 445 | 4.22 | ||||
| 2025-08-14 | 13F | Betterment LLC | 4,006,464 | 4.82 | 412 | 4.30 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 2,027,657 | 3.58 | 208,666 | 3.02 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 48 | 5 | ||||||
| 2025-08-26 | NP | LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 12,450 | -39.10 | 1,281 | -39.43 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 25,600 | 2,634 | ||||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 2,032 | 0.00 | 209 | -0.48 | ||||
| 2025-06-26 | NP | TCTQX - Transamerica ClearTrack 2040 R3 | 35,011 | 3,624 | ||||||
| 2025-07-14 | 13F | Buttonwood Financial Group, LLC | 6,794 | 3.63 | 696 | 3.73 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 329 | 0.00 | 34 | -2.94 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 2,009 | 207 | ||||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 2,519 | 0.00 | 259 | -0.38 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 72,615 | 12.02 | 7,473 | 11.41 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 5,281 | -98.84 | 543 | -97.64 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6,876 | 6.54 | 708 | 6.00 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 101,560 | 0.38 | 10,452 | -0.17 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 5,439 | 560 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 2 | 0 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 215,032 | 3.32 | 22,129 | 2.75 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 67,358 | 1.99 | 6,932 | 1.43 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 4,812 | -2.85 | 495 | -3.32 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 94 | 0.00 | 10 | 0.00 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 40,973 | 11.68 | 4,216 | 11.06 | ||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 47,325 | 0.21 | 4,870 | -0.33 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 822 | 85 | ||||||
| 2025-06-26 | NP | TCTUX - Transamerica ClearTrack 2050 R3 | 9,606 | 994 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 301 | 0.00 | 31 | 0.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 2,444 | 252 | ||||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 36,016 | 86.36 | 4 | 50.00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 5,919 | 36.16 | 609 | 35.63 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 200 | 21 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 2,815 | 37.32 | 0 | |||||
| 2025-07-23 | 13F | Austin Asset Management Co Inc | 276,603 | 1.60 | 28,465 | 1.05 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 82,328 | 10,191.00 | 1 | -100.00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 38,338 | 3,945 | ||||||
| 2025-07-18 | 13F | Swp Financial Llc | 17,944 | 1,847 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 121 | 0 | ||||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | GPICX - GuidePath(R) Conservative Income Fund | 12,660 | 1,310 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 34,884 | 63.18 | 3,590 | 62.25 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 45,592 | 5.24 | 4,692 | 4.66 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 11,833 | 1,218 | ||||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 159,381 | 1.29 | 16,332 | 1.40 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 7,440 | 766 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 6,174 | 635 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 6,170 | 624 | ||||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 13,009 | 5.12 | 1,340 | 133,900.00 | ||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 13,621 | -2.16 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 31,231 | 3,214 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 2,962,462 | -6.50 | 304,867 | -7.00 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2,772 | 285 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 836,908 | -2.16 | 86,126 | -2.69 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 30,212 | 1.60 | 3,109 | 1.07 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 743,770 | 0.32 | 76,541 | -0.23 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Northland Capital Management LLC | 105,705 | 2.09 | 10,878 | 1.54 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 10,396 | 1,070 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 4,698 | 483 | ||||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 808,808 | 9.21 | 83,234 | 8.62 | ||||
| 2025-08-27 | NP | XRLX - FundX Conservative ETF | 25,839 | 2,659 | ||||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 98 | -1.01 | 10 | 0.00 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 24,039 | -2.47 | 2,474 | -3.02 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 166,306 | 17,115 | ||||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 4,422 | 455 | ||||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 20,079 | 25.70 | 2,062 | 25.73 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 3,468 | 0.00 | 357 | -0.56 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3,245,078 | 356.21 | 333,946 | 353.74 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 100 | 0.00 | 10 | 0.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 50,194 | 50.48 | 5,165 | 49.67 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 80,148 | -8.55 | 8,248 | -9.04 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3,813 | 0.00 | 392 | 1.29 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 368,869 | -15.10 | 37,960 | -15.55 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 2,322 | -33.86 | 239 | -34.44 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 53,352 | 11.58 | 5,490 | 10.98 | ||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 3,862 | 0.00 | 397 | -0.50 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 61,008 | 14.73 | 6,278 | 17.37 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 243,861 | 85.46 | 25,076 | 84.76 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 266,709 | 1.25 | 27,447 | 0.70 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 3 | 0 | ||||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 13,982 | 167.44 | 1,439 | 166.30 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 267,802 | 13.87 | 27,506 | 13.86 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 3,628 | 36.19 | 373 | 35.64 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 7,197 | 157.68 | 741 | 159.09 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 32,846 | 22.58 | 3,380 | 21.93 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 14,287 | 1,470 | ||||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 931,850 | -1.51 | 95,897 | -2.05 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 2,060 | 0.00 | 212 | -0.94 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 446,650 | 21.30 | 45,965 | 20.64 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 4,292 | 35.48 | 442 | 34.86 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 250 | -23.08 | 26 | -21.87 | ||||
| 2025-07-15 | 13F/A | Kure Advisory, LLC | 52,465 | 8.08 | 5,399 | 7.51 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 211,956 | 21,812 | ||||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 202,030 | -0.66 | 20,791 | -1.20 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 22,759 | -17.99 | 2,342 | -16.74 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 101,207 | 10.50 | 10,415 | 9.90 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 321,093 | 223.10 | 33,131 | 222.12 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 1,034 | 1.57 | 106 | 0.95 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 3,583 | -25.79 | 369 | -26.25 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 65,408 | -0.42 | 6,731 | -0.96 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 112,278 | 5,093.25 | 11,555 | 5,081.17 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 | 190,821 | 0.00 | 19,750 | 1.97 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 491 | 6.51 | 51 | 6.38 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 267,611 | 539.67 | 27,540 | 536.30 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 4,067 | -2.63 | 419 | -3.24 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4,731 | 3.84 | 487 | 3.18 | ||||
| 2025-03-27 | NP | TCRTX - Transamerica ClearTrack 2040 R1 | 27,208 | 36.50 | 2,762 | 37.57 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,615,034 | 71.10 | 166,203 | 70.18 | ||||
| 2025-08-26 | NP | LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares | 364,586 | 0.00 | 37,520 | -0.54 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 697 | -13.09 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 904 | 155.37 | 93 | 155.56 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 218,915 | 5.75 | 22,529 | 5.17 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 9,805 | 73.88 | 1,009 | 73.07 | ||||
| 2025-03-27 | NP | TCITX - Transamerica ClearTrack Retirement Income R1 | 125,603 | 222.64 | 12,749 | 225.12 | ||||
| 2025-03-27 | NP | TCSOX - Transamerica ClearTrack 2060 Class R1 | 802 | 19.35 | 81 | 20.90 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 | -90.91 | 0 | |||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 10,095 | 4.80 | 1,039 | 4.22 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 26,304 | -4.49 | 2,707 | -5.02 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 3,034 | 312 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 3,039 | 313 | ||||||
| 2025-08-14 | 13F | Stadion Money Management, LLC | 126,302 | -5.68 | 12,947 | -6.55 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 6,600 | 120.00 | 679 | 119.03 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 613,930 | -1.45 | 63,180 | -1.99 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 131,253 | 14 | ||||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 6,804 | 6.23 | 700 | 5.74 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 7,809 | -7.32 | 804 | -7.81 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 598,673 | 10.36 | 61,432 | 9.80 | ||||
| 2025-08-26 | NP | LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 426,022 | -4.14 | 43,842 | -4.66 | ||||
| 2025-05-01 | 13F | Iron Horse Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Wilshire Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 103,001 | 10,600 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 59 | 0.00 | 6 | 0.00 | ||||
| 2025-06-17 | 13F | Howe & Rusling Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 119 | 0.00 | 12 | 0.00 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 3,598 | -0.19 | 370 | -0.54 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 99,361 | 1,592.12 | 10,225 | 1,584.51 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 15,288 | -0.16 | 1,573 | -0.69 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 4,018 | 9.04 | 399 | 9.92 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 7,252 | -25.07 | 746 | -25.47 | ||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 2,290 | 236 | ||||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 479 | 0.00 | 50 | 2.08 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 267 | 0.00 | 27 | 0.00 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 22,163 | 13.83 | 2 | 0.00 | ||||
| 2025-03-27 | NP | TRNTX - Transamerica ClearTrack 2050 R1 | 8,320 | 24.55 | 844 | 25.60 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 8,621 | -4.38 | 886 | -4.94 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 72,275 | -8.90 | 7,438 | -9.39 | ||||
| 2025-06-26 | NP | TCTKX - Transamerica ClearTrack 2025 R3 | 60,851 | 6,298 | ||||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 195,859 | 27.89 | 20 | 33.33 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 6,033 | 621 | ||||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 10,988 | 1,127 | ||||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 2,584 | 266 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 180,096 | 1,556.06 | 18,534 | 1,547.38 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 132,857 | 0.42 | 13,672 | -0.12 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 21,431 | 0.29 | 2,205 | -0.23 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 2,455 | 0.00 | 253 | -0.79 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 6,505 | 11.41 | 669 | 10.76 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 3,208 | 330 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 17,478 | 1,799 | ||||||
| 2025-03-27 | NP | TCTOX - Transamerica ClearTrack 2055 Class R1 | 1,394 | 57.87 | 141 | 60.23 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 8,310 | 28.32 | 855 | 27.61 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 7,426 | 189.29 | 764 | 188.30 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 7,700 | 0.00 | 792 | -0.50 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 11,090 | 1,141 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 256,033 | 0.68 | 26,348 | 0.13 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 4,326 | 445 | ||||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 25,437 | 1.54 | 2,618 | 0.96 | ||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 18,537 | 18.93 | 1,904 | 18.79 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 3,593 | 370 | ||||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 16,690 | 664.54 | 1,718 | 663.11 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 17,601 | 28.44 | 1,811 | 31.42 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 7,055 | -8.10 | 726 | -8.56 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 19,290 | -0.34 | 1,985 | -0.85 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 10,200 | 1,049 | ||||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 5,051 | -1.14 | 520 | -1.70 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 48,472 | 118.86 | 4,988 | 117.72 | ||||
| 2025-05-19 | 13F | SageView Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 6,423 | -15.64 | 661 | -16.14 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 124,132 | 25.14 | 12,774 | 24.47 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 36,043 | 1,211.13 | 3,709 | 1,205.99 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 194 | 37.59 | 20 | 35.71 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 940 | 0.00 | 97 | -1.03 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 6,984 | -18.76 | 719 | -19.24 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 4 | 300.00 | 0 | |||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 2,952 | 304 | ||||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 117,700 | 43.64 | 12,113 | 46.92 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 136 | 14 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 53,818 | 273.14 | 6 | 400.00 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 35,229 | 108.41 | 3,625 | 107.26 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 45,255 | 0.00 | 4,683 | 2.86 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 14,145 | -0.79 | 1,456 | -1.36 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 29 | 3 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 44,500 | -16.82 | 4,579 | -17.20 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 872 | 14.44 | 90 | 14.10 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 4,631 | 476 | ||||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 41 | -95.86 | 4 | -96.08 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 27,154 | 6.55 | 3 | 0.00 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 54,008 | 18.93 | 5,558 | 18.28 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 60,277 | 71.45 | 6,203 | 70.55 |
